Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Catamaran 2.49 +7.00% 97888 51.75 0.00
TM Toyota Motor Corporation 2.37 +5.00% 38515 125.48 134.15
RYAAY Ryanair Holdings 2.09 +43.00% 59720 71.27 62.53
TOT TOTAL S.A. 1.94 -5.00% 77146 51.20 48.03
BBVA Banco Bilbao Vizcaya Argentaria SA 1.93 -5.00% 419703 9.39 9.42
AZN AstraZeneca 1.91 NEW 55318 70.37 64.92
Magna Intl Inc cl a 1.84 -5.00% 34555 108.70 0.00
Ubs Group Ag 1.74 NEW 207725 17.05 0.00
NGG National Grid 1.71 -5.00% 49160 70.67 63.76
Wpp Plc- 1.70 +7.00% 33220 104.09 0.00
BUD Anheuser-Busch InBev NV 1.64 -5.00% 29713 112.31 120.72
IX ORIX Corporation 1.62 +27.00% 52723 62.53 69.35
Gildan Activewear Inc Com Cad 1.56 +7.00% 56035 56.55 0.00
RIO Rio Tinto 1.44 +43.00% 63520 46.06 42.40
AV Aviva 1.41 -5.00% 193110 14.90 16.55
Orange Sa 1.40 -5.00% 168115 16.92 0.00
BTI British American Tobac 1.38 +36.00% 26042 107.83 108.89
AAPL Apple 1.31 -8.00% 24165 110.37 123.28
MSFT Microsoft Corporation 1.21 -17.00% 53218 46.45 42.00
WBK Westpac Banking Corporation 1.18 -4.00% 89485 26.90 28.51
RDS.B Royal Dutch Shell 1.15 -4.00% 33757 69.56 0.00
Canadian Natl Ry 1.14 -5.00% 33675 68.92 0.00
Tor Dom Bk Cad 1.11 -2.00% 47282 47.78 0.00
T AT&T; 0.98 -5.00% 59573 33.59 32.70
JPM JPMorgan Chase & Co. 0.96 -10.00% 31194 62.58 60.16
AEG AEGON N.V. 0.92 -5.00% 250364 7.50 7.81
ORCL Oracle Corporation 0.90 -10.00% 40728 44.98 41.62
OHI Omega Healthcare Investors 0.87 -3.00% 45496 39.08 38.61
HBI Hanesbrands 0.86 -11.00% 15739 111.63 32.16
PFE Pfizer 0.84 +11.00% 54636 31.15 33.78
INTC Intel Corporation 0.84 -5.00% 47243 36.28 32.76
AMGN Amgen 0.79 -20.00% 10050 159.30 153.92
SWKS Skyworks Solutions 0.79 -6.00% 22043 72.72 92.91
Nextera Energy 0.74 -13.00% 14224 106.30 0.00
BAC Bank of America Corporation 0.70 +266.00% 79306 17.89 15.95
UGI UGI Corporation 0.69 -6.00% 36763 37.97 31.93
LMT Lockheed Martin Corporation 0.67 +13.00% 7088 192.58 197.87
FL Foot Locker 0.65 -7.00% 23458 56.19 61.03
CHECK POINT SOFTWARE Technolog Com Stk 0.64 NEW 16465 78.59 0.00
KO Coca-Cola Company 0.62 +78.00% 29682 42.21 40.22
WFC Wells Fargo & Company 0.62 +18.00% 23110 54.82 53.90
JNJ Johnson & Johnson 0.61 -14.00% 11857 104.58 98.55
NVS Novartis AG 0.61 -5.00% 13482 92.64 96.03
EAT Brinker International 0.61 NEW 21233 58.68 58.33
PKG Packaging Corporation of America 0.59 -6.00% 15438 78.05 77.86
VZ Verizon Communications 0.58 25127 46.76 48.01
Vodafone Group New Adr F 0.57 +59.00% 34124 34.17 0.00
GSK GlaxoSmithKline 0.56 -5.00% 26620 42.75 45.62
LUV Southwest Airlines 0.53 NEW 25586 42.33 44.01
CNC Centene Corporation 0.53 NEW 10488 103.83 63.33
MO Altria 0.52 +3.00% 21567 49.29 52.47
CSL Carlisle Companies 0.51 -4.00% 11606 90.21 91.27
JLL Jones Lang LaSalle Incorporated 0.51 +53.00% 6865 149.89 155.46
MET MetLife 0.51 -15.00% 19056 54.10 50.75
HD Home Depot 0.50 +2.00% 9786 104.95 113.11
NOK Nokia Corporation 0.50 -12.00% 128410 7.86 7.66
DLX Deluxe Corporation 0.50 -17.00% 16284 62.27 63.87
DOW Dow Chemical Company 0.49 21833 45.62 47.09
GPN Global Payments 0.48 +2.00% 12105 80.71 88.71
MTU Mitsubishi UFJ Financial 0.48 -43.00% 176691 5.53 6.19
HCC HCC Insurance Holdings 0.48 -4.00% 18331 53.52 56.00
Asml Holding N.v. 0.48 NEW 9077 107.86 0.00
PNC PNC Financial Services 0.47 -2.00% 10508 91.26 93.21
ENR Energizer Holdings 0.47 -10.00% 7440 128.63 132.24
FULT Fulton Financial 0.47 +12.00% 76629 12.36 12.19
USB U.S. Ban 0.46 +17.00% 20827 44.94 43.76
QCOM QUALCOMM 0.46 -21.00% 12674 74.33 71.27
BT BT 0.46 NEW 15270 62.02 66.91
GILD Gilead Sciences 0.45 +27.00% 9719 94.25 99.53
ACM AECOM Technology Corporation 0.45 -15.00% 30201 30.36 29.32
RAI Reynolds American 0.44 +2.00% 13878 64.27 70.03
CMCSA Comcast Corporation 0.43 +28.00% 15062 58.03 58.60
EMR Emerson Electric 0.43 +3.00% 14101 61.70 55.87
TEF Telefonica S.A. 0.43 NEW 61220 14.21 14.04
WEC Wisconsin Energy Corporation 0.43 +2.00% 16687 52.74 47.92
TJX TJX Companies 0.43 +26.00% 12848 68.57 67.66
CVS CVS Caremark Corporation 0.42 +10.00% 8939 96.32 101.90
DFS Discover Financial Services 0.41 +31.00% 12815 65.47 58.01
SLB Schlumberger 0.41 -28.00% 9864 85.46 81.67
MCHP Microchip Technology 0.40 +4.00% 17874 45.09 49.28
RRD R.R. Donnelley & Sons Company 0.40 -5.00% 48141 16.80 19.42
GD General Dynamics Corporation 0.40 -24.00% 5911 137.54 133.60
HUM Humana 0.40 NEW 5735 143.68 160.10
ALK Alaska Air 0.40 -4.00% 13584 59.78 64.08
Anthem 0.40 NEW 6402 125.74 0.00
GE General Electric Company 0.39 +4.00% 31483 25.28 25.35
ADS Alliance Data Systems Corporation 0.39 +4.00% 2756 285.92 275.30
MMM 3M Company 0.38 -29.00% 4745 164.38 162.72
CDNS Cadence Design Systems 0.38 -4.00% 40678 18.98 17.85
PM Philip Morris International 0.38 +17.00% 9590 81.44 77.69
ROK Rockwell Automation 0.38 -25.00% 6970 111.19 110.21
ABB ABB 0.37 -47.00% 35660 21.14 20.21
PAYX Paychex 0.36 +3.00% 15690 46.14 48.92
Garmin 0.36 -24.00% 13764 52.82 0.00
Hollyfrontier 0.36 +63.00% 19457 37.47 0.00
UHS Universal Health Services 0.35 NEW 6490 111.25 113.94
ARW Arrow Electronics 0.35 -3.00% 12475 57.88 60.53
WDC Western Digital 0.34 +77.00% 6187 110.72 97.30
STD Banco Santander, S.A. 0.34 NEW 83069 8.33 0.00
ATK Alliant Techsystems 0.34 -4.00% 6008 116.18 0.00
Walgreen Boots Alliance 0.34 NEW 9205 76.15 0.00
TROW T. Rowe Price 0.33 -24.00% 7875 85.84 81.65
AAP Advance Auto Parts 0.33 +62.00% 4202 159.21 147.03
M Macy's 0.32 +41.00% 9784 65.72 62.37
BIDU Baidu 0.32 -29.00% 2824 228.05 207.29
GNTX Gentex Corporation 0.32 +61.00% 17919 36.11 17.45
SMFG Sumitomo Mitsui Financial Grp 0.32 -84.00% 89568 7.28 7.77
MA MasterCard Incorporated 0.31 +5.00% 7270 86.11 87.52
MDT Medtronic 0.30 +27.00% 8588 72.19 76.22
AVT Avnet 0.30 -4.00% 14243 43.04 45.00
RKT Rock-Tenn Company 0.30 -7.00% 10109 60.94 63.64
UTHR United Therapeutics Corporation 0.30 -4.00% 4744 129.43 161.87
SFUN SouFun Holdings 0.30 NEW 83802 7.39 5.84
DV DeVry 0.29 NEW 12250 47.51 35.10
UNH UnitedHealth 0.29 +6.00% 5931 101.16 113.33
Grifols S A Sponsored Adr R 0.29 -50.00% 17210 33.99 0.00
BLK BlackRock 0.28 +30.00% 1586 357.50 357.74
COP ConocoPhillips 0.28 +21.00% 8231 69.01 61.42
HAL Halliburton Company 0.28 -35.00% 14507 39.36 41.30
SYK Stryker Corporation 0.28 -38.00% 6090 94.25 90.61
Duke Energy 0.28 6797 83.57 0.00
NOC Northrop Grumman Corporation 0.27 +20.00% 3772 147.40 158.85
Intercontl Htl New Adr F Spons 0.27 NEW 13825 40.07 0.00
EWBC East West Ban 0.26 -27.00% 13652 38.68 40.15
ABT Abbott Laboratories 0.25 +5.00% 11135 44.99 46.40
CVX Chevron Corporation 0.25 -16.00% 4593 112.13 102.86
WRB W.R. Berkley Corporation 0.25 +5.00% 9762 51.22 49.84
MDP Meredith Corporation 0.25 -4.00% 9557 54.31 52.66
HNT Health Net 0.25 -4.00% 9640 53.53 56.50
LFC China Life Insurance Company 0.25 NEW 8759 58.68 58.59
GXP Great Plains Energy Incorporated 0.24 -4.00% 17160 28.44 25.78
PEP Pepsi 0.24 -10.00% 5120 94.53 93.96
SHPGY Shire 0.24 NEW 2296 212.54 0.00
TTM Tata Motors 0.24 NEW 11380 42.27 46.30
SNE Sony Corporation 0.23 NEW 23060 20.47 26.85
KMB Kimberly-Clark Corporation 0.23 3995 115.64 103.80
IDA IDA 0.23 -4.00% 7080 66.24 59.75
NSR Neustar 0.23 -4.00% 16795 27.81 21.98
Signet Jewelers 0.23 NEW 3580 131.56 0.00
Huntington Ingalls Inds 0.23 +36.00% 4160 112.50 0.00
BR Broadridge Financial Solutions 0.22 NEW 9642 46.15 51.66
NOV National-Oilwell Var 0.22 +25.00% 6804 65.55 50.15
AET Aetna 0.22 -4.00% 5116 88.74 100.76
APOL Apollo 0.22 +50.00% 12890 34.13 26.16
BIG Big Lots 0.22 +134.00% 11268 40.02 50.09
RJF Raymond James Financial 0.22 -4.00% 7880 57.23 57.98
ALB Albemarle Corporation 0.22 +24.00% 7624 60.07 54.36
One Gas 0.22 -4.00% 11121 41.18 0.00
BAX Baxter International 0.21 5825 73.30 67.92
GPC Genuine Parts Company 0.21 4022 106.66 92.26
OCR Omnicare 0.21 -26.00% 5980 72.91 75.29
AFG American Financial 0.21 -4.00% 7174 60.78 62.49
MSCI MSCI 0.21 -47.00% 8830 47.45 55.39
NYB New York Community Ban 0.21 NEW 26289 16.01 0.00
COF Capital One Financial 0.20 +19.00% 4947 82.47 77.96
CXW Corrections Corporation of America 0.20 -4.00% 11038 36.33 38.55
TECD Tech Data Corporation 0.20 -4.00% 6422 63.22 56.70
Ace Limited Cmn 0.19 3299 114.88 0.00
Exelis 0.18 +25.00% 21155 17.54 0.00
IP International Paper Company 0.17 -38.00% 6443 53.55 54.31
TUP Tupperware Brands Corporation 0.17 5654 62.96 66.12
CF CF Industries Holdings 0.17 +22.00% 1252 272.36 292.79
Mondelez Int 0.17 +13.00% 9792 36.36 0.00
RGA Reinsurance Group of America 0.16 -4.00% 3723 87.56 90.47
CAT Caterpillar 0.16 -20.00% 3574 91.49 79.57
BA Boeing Company 0.16 -34.00% 2535 129.78 152.38
MS Morgan Stanley 0.16 NEW 8416 38.85 34.94
GOOG Google 0.16 -20.00% 614 530.94 554.33
WOR Worthington Industries 0.16 -19.00% 10808 30.07 25.15
OKE ONEOK 0.16 -64.00% 6348 49.78 46.35
Marathon Petroleum 0.16 NEW 3605 90.15 0.00
Monster Beverage 0.16 -25.00% 2930 108.19 0.00
Ingredion Incorporated 0.16 NEW 3941 84.75 0.00
Arris 0.16 NEW 10485 30.23 0.00
Google Inc Class C 0.16 -20.00% 616 525.97 0.00
ZBRA Zebra Technologies 0.15 NEW 4062 77.30 87.03
EMC EMC Corporation 0.15 -16.00% 10007 29.78 26.24
TW Towers Watson & Co 0.15 -4.00% 2701 113.29 127.85
BITA Bitauto Hldg 0.15 -39.00% 4427 70.48 52.73
Citi 0.15 +12.00% 5661 54.05 0.00
Abbvie 0.15 -35.00% 4569 65.44 0.00
OLN Olin Corporation 0.14 NEW 12323 22.80 29.13
Eaton 0.14 4159 68.05 0.00
NLY Annaly Capital Management 0.13 25261 10.81 10.36
AMG Affiliated Managers 0.13 NEW 1285 212.45 209.73
STLD Steel Dynamics 0.13 -24.00% 12935 19.71 17.52
TWC Time Warner Cable 0.12 -20.00% 1608 152.36 154.39
SBNY Signature Bank 0.12 NEW 1951 126.09 124.56
ADM Archer Daniels Midland Company 0.12 NEW 4716 51.95 45.32
HPQ Hewlett-Packard Company 0.12 NEW 6285 40.10 32.62
OXY Occidental Petroleum Corporation 0.12 -19.00% 2925 80.68 74.23
WYN Wyndham Worldwide Corporation 0.12 NEW 2745 85.61 89.37
Seagate Technology Com Stk 0.12 3777 66.45 0.00
ACC American Campus Communities 0.12 -4.00% 6125 41.31 40.71
ESL Esterline Technologies Corporation 0.12 -4.00% 2265 109.49 107.67
PGR Progressive Corporation 0.11 NEW 8279 26.94 26.15
NDAQ NASDAQ OMX 0.11 NEW 4510 47.89 49.41
ED Consolidated Edison 0.11 NEW 3453 66.03 59.90
CRL Charles River Laboratories 0.11 -4.00% 3659 63.68 78.58
WDR Waddell & Reed Financial 0.11 -43.00% 4626 49.72 48.34
JBLU JetBlue Airways Corporation 0.11 NEW 14641 15.85 17.12
JW.A John Wiley & Sons 0.11 -73.00% 3710 59.30 0.00
WOOF VCA Antech 0.11 NEW 4386 48.79 52.20
V Visa 0.11 -52.00% 850 262.35 266.74
Keurig Green Mtn 0.11 -33.00% 1766 132.50 0.00
DIS Walt Disney Company 0.10 -14.00% 2156 94.16 103.60
VLO Valero Energy Corporation 0.10 NEW 4302 49.51 56.99
IBM International Business Machines 0.10 NEW 1260 160.32 158.25
IM Ingram Micro 0.10 -6.00% 7645 27.60 23.43
Ptc 0.10 -2.00% 5620 36.65 0.00
XRX Xerox Corporation 0.08 NEW 11296 13.90 12.92
VLY Valley National Ban 0.07 -8.00% 13796 9.71 9.40
GNW Genworth Financial 0.06 NEW 14122 8.50 7.13
CIM Chimera Investment Corporation 0.06 37422 3.18 3.13

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE