Wright Investors' Service

Latest statistics and disclosures from WRIGHT INVESTORS SERVICE's latest quarterly 13F-HR filing:

WRIGHT INVESTORS SERVICE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AZN AstraZeneca 2.68 102400 59.37 63.49
TOT TOTAL S.A. 2.57 +3.00% 95116 61.27 68.08
TM Toyota Motor Corporation 2.25 41900 121.91 108.02
SMFG Sumitomo Mitsui Financial Grp 2.22 +32.00% 480060 10.49 8.16
BUD Anheuser-Busch InBev NV 1.96 +8.00% 41748 106.45 109.20
BHP BHP Billiton 1.85 +67.00% 61527 68.20 71.15
AV Aviva 1.79 +14.00% 268245 15.15 17.37
Wpp Plc- 1.79 -12.00% 35421 114.85 0.00
SI Siemens AG 1.78 29173 138.52 134.99
WBK Westpac Banking Corporation 1.76 +22.00% 137365 29.05 32.70
NGG National Grid 1.76 -11.00% 61030 65.31 69.54
RDS.B Royal Dutch Shell 1.66 50220 75.11 0.00
RYAAY Ryanair Holdings 1.64 79265 46.93 57.12
CS Credit Suisse Group AG 1.63 +146.00% 118979 31.04 31.15
NTT Nippon Telegraph & Telephone 1.52 127350 27.04 26.42
IX ORIX Corporation 1.51 -16.00% 38320 89.09 70.20
Magna Intl Inc cl a 1.31 +42.00% 36110 82.05 0.00
E Eni S.p.A. 1.25 58720 48.48 51.90
BBVA Banco Bilbao Vizcaya Argentaria SA 1.22 NEW 222950 12.39 12.31
AEG AEGON N.V. 1.16 278419 9.48 8.82
JPM JPMorgan Chase & Co. 1.11 -2.00% 43164 58.47 55.22
MTU Mitsubishi UFJ Financial 1.08 367191 6.68 5.56
BTI British American Tobac 1.03 21848 107.42 114.60
Tor Dom Bk Cad 1.00 -18.00% 24065 94.24 0.00
MSFT Microsoft Corporation 0.97 +15.00% 58935 37.41 40.01
T AT&T; 0.96 +7.00% 62003 35.16 36.04
NVS Novartis AG 0.90 25417 80.38 84.67
LYG Lloyds TSB 0.88 +31.00% 374725 5.32 5.02
AAPL Apple 0.87 +9.00% 3500 561.14 524.94
Agrium 0.84 20905 91.46 0.00
ADS Alliance Data Systems Corporation 0.81 -5.00% 6970 262.98 245.06
VOD Vodafone 0.78 44977 39.31 35.99
ORCL Oracle Corporation 0.76 45141 38.26 40.08
SNY Sanofi-Aventis SA 0.75 -59.00% 31620 53.64 52.34
ABB ABB 0.75 63915 26.57 25.90
BEAV BE Aerospace 0.68 -5.00% 17786 87.03 85.22
HBI Hanesbrands 0.68 +60.00% 21940 70.28 76.53
ALU Alcatel-Lucent 0.68 +61.00% 348690 4.40 3.85
PFE Pfizer 0.67 -3.00% 49554 30.63 30.25
Nextera Energy 0.63 16665 85.63 0.00
WAG Walgreen Company 0.61 -5.00% 23986 57.45 66.75
NMR Nomura Holdings 0.61 -45.00% 179130 7.77 6.09
Hollyfrontier 0.61 +16.00% 27710 49.69 0.00
HD Home Depot 0.57 -5.00% 15819 82.37 77.09
Ubs Ag Cmn 0.55 +100.00% 64345 19.26 0.00
GOOG Google 0.55 +37.00% 1115 1121.08 536.10
WDR Waddell & Reed Financial 0.54 -22.00% 18864 65.10 68.29
AMGN Amgen 0.54 +2.00% 10747 114.08 115.46
VZ Verizon Communications 0.53 -9.00% 24282 49.13 47.60
GSK GlaxoSmithKline 0.52 NEW 22205 53.41 52.51
ROK Rockwell Automation 0.52 +14.00% 9981 118.12 127.02
DEO Diageo 0.51 NEW 8730 132.42 123.81
VE Veolia Environnement 0.50 +90.00% 68735 16.37 19.94
Orange Sa 0.50 NEW 91305 12.35 0.00
INTC Intel Corporation 0.49 -8.00% 42414 25.96 27.04
RIO Rio Tinto 0.49 -28.00% 19535 56.41 55.26
MET MetLife 0.49 +13.00% 20807 53.92 51.20
FL Foot Locker 0.48 +204.00% 26503 41.43 45.24
HAL Halliburton Company 0.48 NEW 21249 50.73 60.90
EAT Brinker International 0.48 -3.00% 23523 46.34 50.56
BIDU Baidu 0.48 +40.00% 6155 177.90 155.80
Gildan Activewear Inc Com Cad 0.48 -40.00% 20315 53.31 0.00
AFL AFLAC Incorporated 0.47 16077 66.80 63.05
UHS Universal Health Services 0.47 -4.00% 13210 81.23 74.65
JNJ Johnson & Johnson 0.46 +33.00% 11435 91.56 98.96
TJX TJX Companies 0.46 -3.00% 16480 63.71 58.70
AAP Advance Auto Parts 0.46 -2.00% 9479 110.67 120.84
CVX Chevron Corporation 0.45 -52.00% 8172 124.94 123.68
ENR Energizer Holdings 0.45 9398 108.21 98.39
PM Philip Morris International 0.45 +29.00% 11785 87.14 83.15
MA MasterCard Incorporated 0.43 +45.00% 1174 834.75 74.13
EMR Emerson Electric 0.42 13475 70.20 68.44
BXS BancorpSouth 0.42 +12.00% 37210 25.42 23.99
GE General Electric Company 0.41 -8.00% 32901 28.02 26.56
HCC HCC Insurance Holdings 0.41 -5.00% 20195 46.15 45.40
TROW T. Rowe Price 0.40 -2.00% 10875 83.77 80.63
PNC PNC Financial Services 0.39 11462 77.56 83.77
Canadian Natl Ry 0.39 -15.00% 15550 57.04 0.00
OCR Omnicare 0.39 +7.00% 14706 60.38 57.82
ROST Ross Stores 0.38 -5.00% 11460 74.96 68.99
BBL BHP Billiton 0.37 NEW 13670 62.11 64.37
MO Altria 0.37 +96.00% 22026 38.41 38.45
GILD Gilead Sciences 0.37 -44.00% 11109 75.07 70.00
ATK Alliant Techsystems 0.37 +35.00% 6948 121.62 139.16
SKM SK Tele 0.36 NEW 33150 24.62 22.15
MMM 3M Company 0.36 -3.00% 5825 140.26 137.73
BA Boeing Company 0.36 5991 136.54 127.92
CF CF Industries Holdings 0.36 3534 233.16 242.34
PKG Packaging Corporation of America 0.35 +52.00% 12460 63.24 67.16
MCHP Microchip Technology 0.35 17941 44.76 47.33
OKE ONEOK 0.35 -2.00% 12620 62.20 61.03
MSCI MSCI 0.34 +13.00% 17605 43.74 42.17
ING ING Groep N.V. 0.34 54400 14.01 13.96
Shaw Communications Inc cl b conv 0.33 -33.00% 30845 24.35 0.00
WFC Wells Fargo & Company 0.33 16573 45.38 48.93
ENDP Endo Pharmaceuticals 0.33 -50.00% 11136 67.44 57.26
SYK Stryker Corporation 0.33 +31.00% 10070 75.17 78.78
ALK Alaska Air 0.33 -3.00% 10218 73.40 92.94
UTHR United Therapeutics Corporation 0.33 -2.00% 6565 113.02 96.20
AMG Affiliated Managers 0.32 -5.00% 3310 216.92 186.64
PAYX Paychex 0.32 15976 45.51 40.93
DOW Dow Chemical Company 0.32 +14.00% 16378 44.39 48.72
NOK Nokia Corporation 0.32 NEW 88745 8.11 7.34
CAKE Cheesecake Factory Incorporated 0.32 -4.00% 14857 48.26 46.97
BLK BlackRock 0.31 2201 316.67 308.38
RMD ResMed 0.31 +80.00% 14791 47.06 47.44
RAI Reynolds American 0.31 14180 50.00 54.90
LMT Lockheed Martin Corporation 0.31 NEW 4740 148.73 160.25
FULT Fulton Financial 0.31 -18.00% 53949 13.09 12.31
ACXM Acxiom Corporation 0.30 +75.00% 18335 36.98 31.47
AVT Avnet 0.30 -2.00% 15622 44.10 46.13
EWBC East West Ban 0.30 +27.00% 19751 34.99 35.98
ACM AECOM Technology Corporation 0.30 -3.00% 23484 29.42 32.50
KO Coca-Cola Company 0.29 16197 41.30 40.72
MAT Mattel 0.29 -10.00% 13850 47.58 37.47
HON Honeywell International 0.29 -37.00% 7231 91.41 93.10
CMCSA Comcast Corporation 0.28 -3.00% 12106 51.96 49.10
USB U.S. Ban 0.28 -14.00% 15959 40.42 40.25
CDNS Cadence Design Systems 0.28 -13.00% 44540 14.01 14.86
JW.A John Wiley & Sons 0.28 +51.00% 11544 55.18 0.00
Suncor Energy 0.27 17520 35.05 0.00
CVS CVS Caremark Corporation 0.26 8312 71.58 73.74
GD General Dynamics Corporation 0.26 NEW 6155 95.53 109.06
TUP Tupperware Brands Corporation 0.25 6027 94.57 86.32
Seagate Technology Com Stk 0.25 NEW 10262 56.13 0.00
TEX Terex Corporation 0.25 +74.00% 13243 41.98 42.07
Intercontinentalexchange 0.25 NEW 2481 224.91 0.00
DLX Deluxe Corporation 0.24 -5.00% 10559 52.18 51.07
MDP Meredith Corporation 0.24 NEW 10468 51.78 46.34
DFS Discover Financial Services 0.23 +4.00% 9490 55.95 56.86
ITW Illinois Tool Works 0.23 6130 84.01 84.21
SBUX Starbucks Corporation 0.23 -16.00% 6565 78.45 70.15
FMER FirstMerit Corporation 0.23 -4.00% 23655 22.24 20.11
Mondelez Int 0.23 15007 35.32 0.00
BMY Bristol Myers Squibb 0.22 -51.00% 9455 53.20 49.46
COP ConocoPhillips 0.22 -15.00% 7028 70.72 74.77
CYN City National Corporation 0.22 -5.00% 6315 79.18 76.50
NSR Neustar 0.22 -3.00% 9810 49.85 29.26
Duke Energy 0.22 7232 69.00 0.00
GPC Genuine Parts Company 0.21 5653 83.14 87.32
WRB W.R. Berkley Corporation 0.21 -48.00% 11226 43.38 41.39
CSL Carlisle Companies 0.21 -2.00% 5985 79.37 78.46
RKT Rock-Tenn Company 0.21 -3.00% 4569 105.06 98.97
RJF Raymond James Financial 0.21 +35.00% 8902 52.24 50.21
Garmin 0.21 +26.00% 10455 46.20 0.00
AXP American Express Company 0.20 5117 90.68 86.22
BBBY Bed Bath & Beyond 0.20 -31.00% 5566 80.31 63.70
KMB Kimberly-Clark Corporation 0.20 4266 104.55 112.54
AFG American Financial 0.20 -5.00% 7844 57.75 57.18
AME AMETEK 0.20 +39.00% 8630 52.72 52.03
Leidos Holdings 0.20 NEW 9654 46.51 0.00
BAX Baxter International 0.19 NEW 6200 69.52 72.81
CSCO Cisco Systems 0.19 -45.00% 19366 22.41 23.21
MCK McKesson Corporation 0.19 2620 161.45 170.98
OLN Olin Corporation 0.19 NEW 14876 28.84 28.55
FNFG First Niagara Financial 0.19 -2.00% 39612 10.63 9.18
TGI Triumph 0.19 -38.00% 5725 76.16 64.55
IBM International Business Machines 0.17 -29.00% 2021 187.53 190.01
QCOM QUALCOMM 0.17 NEW 5284 74.19 81.32
VCLK ValueClick 0.17 16774 23.37 21.00
LPX Louisiana-Pacific Corporation 0.17 -2.00% 21027 18.50 15.25
WYN Wyndham Worldwide Corporation 0.17 -8.00% 5282 73.65 71.87
LUV Southwest Airlines 0.17 +66.00% 20537 18.84 23.49
GNTX Gentex Corporation 0.17 NEW 11752 33.02 29.34
TW Towers Watson & Co 0.17 -5.00% 3079 127.64 108.42
TWC Time Warner Cable 0.16 -15.00% 2711 135.37 135.33
Ace Limited Cmn 0.16 NEW 3477 103.54 0.00
UNH UnitedHealth 0.16 -10.00% 4891 75.24 75.78
Exelis 0.16 +33.00% 18593 19.04 0.00
Express Scripts Holding 0.16 +18.00% 5111 70.24 0.00
Phillips 66 0.16 -18.00% 4749 77.07 0.00
MDT Medtronic 0.15 6034 57.34 58.55
RGA Reinsurance Group of America 0.14 +14.00% 4241 77.34 77.88
COF Capital One Financial 0.14 NEW 4104 76.51 74.89
M Macy's 0.14 5800 53.45 56.83
UGI UGI Corporation 0.14 -2.00% 7827 41.52 45.71
CVD Covance 0.14 -26.00% 3500 88.00 96.97
TDSC 3D Systems Corporation 0.14 NEW 3315 92.91 0.00
AET Aetna 0.13 -24.00% 4258 68.58 67.77
ARW Arrow Electronics 0.13 -5.00% 5239 54.21 59.42
APOL Apollo 0.13 +5.00% 10563 27.36 27.92
MUR Murphy Oil Corporation 0.13 -49.00% 4515 64.89 63.94
V Visa 0.13 -62.00% 1305 222.99 207.95
GMCR Green Mountain Coffee Roasters 0.13 -49.00% 3902 75.60 98.38
CBSH Commerce Bancshares 0.13 6764 44.94 44.28
URS URS Corporation 0.13 -5.00% 5649 52.93 47.55
JKHY Jack Henry & Associates 0.13 NEW 5052 59.18 55.20
Huntington Ingalls Inds 0.13 -5.00% 3320 90.06 0.00
WU Western Union Company 0.12 15167 17.27 15.25
BAC Bank of America Corporation 0.12 +3.00% 17675 15.56 16.15
CMI Cummins 0.12 NEW 1940 140.72 146.28
SLB Schlumberger 0.12 NEW 2975 90.08 99.91
ASNA Ascena Retail 0.12 NEW 12805 21.16 16.79
WDC Western Digital 0.11 NEW 3032 83.77 91.05
LINTA Liberty Media 0.11 NEW 8803 29.31 29.52
LOW Lowe's Companies 0.11 NEW 4991 49.49 46.80
MD Mednax 0.11 +91.00% 4653 53.30 60.45
NLY Annaly Capital Management 0.10 23547 9.98 11.25
DKS Dick's Sporting Goods 0.10 NEW 4040 58.17 51.86
NOC Northrop Grumman Corporation 0.10 NEW 1930 114.51 122.00
PPG PPG Industries 0.10 NEW 1194 189.28 199.46
AGCO AGCO Corporation 0.10 -4.00% 3828 59.30 56.63
CELG Celgene Corporation 0.10 1302 168.97 141.51
Citi 0.10 -2.00% 4460 52.02 0.00
Ingredion Incorporated 0.10 -57.00% 3275 68.40 0.00
Twenty-first Century Fox 0.10 -51.00% 6526 35.24 0.00
MON Monsanto Company 0.09 -46.00% 1815 116.80 112.95
ED Consolidated Edison 0.09 -69.00% 3703 55.36 56.50
Everest Re 0.09 NEW 1331 155.52 0.00
WSM Williams-Sonoma 0.09 NEW 3655 58.28 62.40
ATW Atwood Oceanics 0.09 3908 53.48 47.51
OIS Oil States International 0.09 NEW 2061 101.89 96.37
WOR Worthington Industries 0.09 NEW 5074 42.18 36.92
CBOE CBOE Holdings 0.09 NEW 4060 51.97 52.20
Monster Beverage 0.09 NEW 3115 67.74 0.00
VLY Valley National Ban 0.07 -2.00% 15126 10.12 10.65
Sirius Xm Holdings 0.06 NEW 38782 3.48 0.00

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE