Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TM Toyota Motor Corporation 2.50 -3.00% 37159 139.89 134.15
Catamaran 2.29 -18.00% 80097 59.54 0.00
BUD Anheuser-Busch InBev NV 2.17 +24.00% 37088 121.90 120.72
BBVA Banco Bilbao Vizcaya Argentaria SA 2.02 418488 10.03 9.42
Magna Intl Inc cl a 2.01 +125.00% 77910 53.66 0.00
AV Aviva 1.92 +27.00% 246712 16.17 16.55
RYAAY Ryanair Holdings 1.91 59395 66.77 62.53
IX ORIX Corporation 1.89 +6.00% 55923 70.35 69.35
TOT TOTAL S.A. 1.82 76121 49.66 48.03
AZN AstraZeneca 1.81 55023 68.43 64.92
Wpp Plc- 1.81 33060 113.76 0.00
WBK Westpac Banking Corporation 1.51 +17.00% 105066 29.91 28.51
Gildan Activewear Inc Com Cad 1.41 +76.00% 99016 29.52 0.00
AAPL Apple 1.35 -6.00% 22493 124.44 123.28
ABB ABB 1.32 +264.00% 130080 21.17 20.21
BTI British American Tobac 1.29 25927 103.75 108.89
RIO Rio Tinto 1.26 63170 41.40 42.40
MTU Mitsubishi UFJ Financial 1.23 +133.00% 412293 6.22 6.19
RDS.B Royal Dutch Shell 1.22 +19.00% 40415 62.70 0.00
SWKS Skyworks Solutions 1.18 +12.00% 24891 98.31 92.91
Canadian Natl Ry 1.08 33510 66.88 0.00
NGG National Grid 1.04 -31.00% 33620 64.60 63.76
SHPGY Shire 1.00 +278.00% 8687 239.32 0.00
MSFT Microsoft Corporation 0.99 -4.00% 50905 40.66 42.00
PFE Pfizer 0.94 +3.00% 56431 34.79 33.78
HBI Hanesbrands 0.94 +270.00% 58382 33.50 32.16
ORCL Oracle Corporation 0.93 +10.00% 44889 43.15 41.62
NTT Nippon Telegraph & Telephone 0.93 NEW 62630 30.82 29.97
T AT&T; 0.91 -2.00% 57916 32.65 32.70
JPM JPMorgan Chase & Co. 0.89 -2.00% 30413 60.57 60.16
AMGN Amgen 0.86 +10.00% 11142 159.85 153.92
OHI Omega Healthcare Investors 0.84 -5.00% 43204 40.57 38.61
LMT Lockheed Martin Corporation 0.79 +13.00% 8074 203.00 197.87
Orange Sa 0.78 -39.00% 101040 16.01 0.00
Tor Dom Bk Cad 0.74 -23.00% 36039 42.84 0.00
Nextera Energy 0.73 +2.00% 14628 104.05 0.00
HMC HONDA MOTOR 0.70 NEW 44640 32.75 33.26
CNC Centene Corporation 0.70 +95.00% 20524 70.70 63.33
GILD Gilead Sciences 0.68 +47.00% 14337 98.14 99.53
EAT Brinker International 0.68 +8.00% 23041 61.54 58.33
WFC Wells Fargo & Company 0.67 +11.00% 25805 54.41 53.90
FL Foot Locker 0.67 -5.00% 22263 63.02 61.03
CHECK POINT SOFTWARE Technolog Com Stk 0.65 16420 81.97 0.00
NVS Novartis AG 0.64 13412 98.64 96.03
INTC Intel Corporation 0.63 -11.00% 41875 31.26 32.76
VZ Verizon Communications 0.62 +5.00% 26518 48.65 48.01
LUV Southwest Airlines 0.61 +12.00% 28831 44.29 44.01
GSK GlaxoSmithKline 0.59 26460 46.15 45.62
JLL Jones Lang LaSalle Incorporated 0.58 +3.00% 7111 170.44 155.46
PKG Packaging Corporation of America 0.56 -2.00% 15020 78.16 77.86
HD Home Depot 0.56 +4.00% 10189 113.65 113.11
BAC Bank of America Corporation 0.53 -9.00% 72077 15.39 15.95
DLX Deluxe Corporation 0.53 -2.00% 15904 69.29 63.87
JNJ Johnson & Johnson 0.52 -9.00% 10698 100.58 98.55
RRD R.R. Donnelley & Sons Company 0.52 +18.00% 56817 19.18 19.42
UGI UGI Corporation 0.52 -10.00% 33029 32.58 31.93
CMCSA Comcast Corporation 0.51 +24.00% 18693 56.49 58.60
RKT Rock-Tenn Company 0.51 +62.00% 16409 64.48 63.64
GPN Global Payments 0.50 -5.00% 11385 91.70 88.71
AEG AEGON N.V. 0.50 -47.00% 130874 7.93 7.81
MO Altria 0.50 -3.00% 20851 50.02 52.47
CSL Carlisle Companies 0.50 -2.00% 11335 92.63 91.27
DOW Dow Chemical Company 0.49 -2.00% 21209 48.00 47.09
SLB Schlumberger 0.49 +24.00% 12240 83.42 81.67
GD General Dynamics Corporation 0.49 +28.00% 7583 135.70 133.60
HCC HCC Insurance Holdings 0.49 -2.00% 17907 56.68 56.00
Anthem 0.49 +2.00% 6563 154.35 0.00
ENR Energizer Holdings 0.48 -2.00% 7265 138.06 132.24
USB U.S. Ban 0.47 +8.00% 22500 43.69 43.76
SNE Sony Corporation 0.47 +58.00% 36544 26.79 26.85
NOK Nokia Corporation 0.47 127760 7.58 7.66
PNC PNC Financial Services 0.46 -3.00% 10161 93.20 93.21
CVS CVS Caremark Corporation 0.46 +3.00% 9266 103.17 101.90
WOOF VCA Antech 0.46 +294.00% 17305 54.84 52.20
BIDU Baidu 0.46 +62.00% 4586 208.46 207.29
MET MetLife 0.46 18783 50.52 50.75
WEC Wisconsin Energy Corporation 0.45 +13.00% 18874 49.49 47.92
Asml Holding N.v. 0.44 9052 101.08 0.00
RAI Reynolds American 0.43 -5.00% 13123 68.89 70.03
TJX TJX Companies 0.43 12678 70.04 67.66
TEF Telefonica S.A. 0.42 60910 14.35 14.04
ALK Alaska Air 0.42 -2.00% 13265 66.19 64.08
GE General Electric Company 0.41 +9.00% 34429 24.80 25.35
MCHP Microchip Technology 0.40 -5.00% 16947 48.92 49.28
KO Coca-Cola Company 0.39 -33.00% 19782 40.54 40.22
NOC Northrop Grumman Corporation 0.39 +33.00% 5051 160.96 158.85
PM Philip Morris International 0.39 +11.00% 10653 75.38 77.69
Walgreen Boots Alliance 0.39 +4.00% 9660 84.68 0.00
UTHR United Therapeutics Corporation 0.38 -2.00% 4631 172.53 161.87
PAYX Paychex 0.37 -2.00% 15329 49.64 48.92
HNT Health Net 0.37 +33.00% 12896 60.48 56.50
Huntington Ingalls Inds 0.37 +31.00% 5454 140.08 0.00
Hollyfrontier 0.37 -2.00% 18982 40.25 0.00
DFS Discover Financial Services 0.35 12946 56.31 58.01
EMR Emerson Electric 0.35 -9.00% 12784 56.63 55.87
CDNS Cadence Design Systems 0.35 -2.00% 39523 18.44 17.85
UNH UnitedHealth 0.35 +4.00% 6221 118.31 113.33
QCOM QUALCOMM 0.35 -17.00% 10459 69.32 71.27
MSCI MSCI 0.34 +29.00% 11415 61.32 55.39
FULT Fulton Financial 0.34 -25.00% 56955 12.34 12.19
M Macy's 0.33 +8.00% 10574 64.88 62.37
SMFG Sumitomo Mitsui Financial Grp 0.33 89313 7.74 7.77
ARW Arrow Electronics 0.32 -13.00% 10845 61.13 60.53
BLK BlackRock 0.31 +12.00% 1777 365.79 357.74
CXW Corrections Corporation of America 0.31 +44.00% 15992 40.27 38.55
Medtronic 0.31 NEW 8189 78.03 0.00
AVT Avnet 0.30 14078 44.47 45.00
AAP Advance Auto Parts 0.30 4163 149.65 147.03
STD Banco Santander, S.A. 0.30 84698 7.45 0.00
MA MasterCard Incorporated 0.29 -3.00% 7005 86.37 87.52
MMM 3M Company 0.28 -25.00% 3530 164.87 162.72
HAL Halliburton Company 0.28 -9.00% 13180 43.85 41.30
GNTX Gentex Corporation 0.28 +79.00% 32244 18.30 17.45
One Gas 0.28 +22.00% 13666 43.25 0.00
BR Broadridge Financial Solutions 0.27 +4.00% 10102 55.04 51.66
GXP Great Plains Energy Incorporated 0.27 +21.00% 20900 26.70 25.78
BIG Big Lots 0.27 +3.00% 11678 48.04 50.09
Ptc 0.27 +174.00% 15449 36.18 0.00
WDC Western Digital 0.26 -2.00% 6042 91.03 97.30
AET Aetna 0.26 5116 106.53 100.76
TUP Tupperware Brands Corporation 0.26 +40.00% 7966 69.04 66.12
EWBC East West Ban 0.26 -2.00% 13377 40.44 40.15
HUM Humana 0.26 -47.00% 3035 177.92 160.10
BT BT 0.26 -45.00% 8385 65.12 66.91
Garmin 0.26 -17.00% 11332 47.56 0.00
WRB W.R. Berkley Corporation 0.25 +4.00% 10232 50.53 49.84
MDP Meredith Corporation 0.25 -2.00% 9337 55.80 52.66
TTM Tata Motors 0.25 11345 45.04 46.30
Duke Energy 0.25 6713 76.72 0.00
ACM AECOM Technology Corporation 0.24 -47.00% 16001 30.81 29.32
SFUN SouFun Holdings 0.24 83562 6.00 5.84
Ingredion Incorporated 0.24 +64.00% 6481 77.77 0.00
Arris 0.24 +67.00% 17550 28.89 0.00
Murphy Usa 0.24 NEW 6965 72.36 0.00
Vistaoutdoor 0.24 NEW 11890 42.81 0.00
UHS Universal Health Services 0.23 -36.00% 4110 117.76 113.94
KEX Kirby Corporation 0.23 NEW 6500 75.08 74.55
AFG American Financial 0.22 -2.00% 7004 64.11 62.49
MAN Manpower 0.22 NEW 5269 86.16 82.17
CF CF Industries Holdings 0.22 +26.00% 1578 283.90 292.79
Citi 0.22 +59.00% 9006 51.52 0.00
Orbital Atk 0.22 NEW 5948 76.66 0.00
NYB New York Community Ban 0.21 -2.00% 25674 16.75 0.00
RJF Raymond James Financial 0.21 -2.00% 7695 56.79 57.98
DRE Duke Realty Corporation 0.21 NEW 20165 21.77 20.41
BITA Bitauto Hldg 0.21 +97.00% 8742 50.90 52.73
KMB Kimberly-Clark Corporation 0.20 3972 107.00 103.80
TROW T. Rowe Price 0.20 -34.00% 5170 81.04 81.65
MS Morgan Stanley 0.20 +35.00% 11419 35.73 34.94
COF Capital One Financial 0.20 +6.00% 5264 78.84 77.96
SYK Stryker Corporation 0.20 -26.00% 4505 92.34 90.61
Monster Beverage 0.20 2930 138.57 0.00
BAX Baxter International 0.19 -3.00% 5613 68.59 67.92
Group Cgi Cad Cl A 0.19 NEW 9200 42.50 0.00
Ace Limited Cmn 0.18 3270 111.62 0.00
GPC Genuine Parts Company 0.18 3965 93.32 92.26
ZBRA Zebra Technologies 0.18 4062 90.60 87.03
BA Boeing Company 0.18 2545 150.10 152.38
Everest Re 0.18 NEW 2126 174.04 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.18 NEW 30380 12.54 12.38
Marathon Petroleum 0.18 3610 102.49 0.00
ABT Abbott Laboratories 0.17 -31.00% 7620 46.33 46.40
DIS Walt Disney Company 0.17 +58.00% 3422 104.91 103.60
IP International Paper Company 0.17 6444 55.56 54.31
COP ConocoPhillips 0.17 -28.00% 5853 62.19 61.42
ADS Alliance Data Systems Corporation 0.17 -55.00% 1215 296.30 275.30
RGA Reinsurance Group of America 0.16 -2.00% 3638 93.18 90.47
NDAQ NASDAQ OMX 0.16 +47.00% 6670 50.97 49.41
CVX Chevron Corporation 0.16 -31.00% 3139 105.13 102.86
PEP Pepsi 0.16 -31.00% 3531 95.72 93.96
TW Towers Watson & Co 0.16 -4.00% 2585 132.30 127.85
Signet Jewelers 0.16 -34.00% 2350 138.72 0.00
PGR Progressive Corporation 0.15 +39.00% 11569 27.23 26.15
ADM Archer Daniels Midland Company 0.15 +40.00% 6610 47.35 45.32
NOV National-Oilwell Var 0.15 -10.00% 6103 49.98 50.15
VLO Valero Energy Corporation 0.15 +16.00% 5012 63.65 56.99
OKE ONEOK 0.15 6269 48.17 46.35
CRL Charles River Laboratories 0.14 3659 79.26 78.58
ROK Rockwell Automation 0.14 -64.00% 2490 116.06 110.21
Mondelez Int 0.14 -19.00% 7853 36.04 0.00
NLY Annaly Capital Management 0.13 25220 10.39 10.36
JBLU JetBlue Airways Corporation 0.13 -3.00% 14077 19.25 17.12
HPQ Hewlett-Packard Company 0.13 +41.00% 8871 31.11 32.62
WYN Wyndham Worldwide Corporation 0.13 +6.00% 2910 90.38 89.37
WNR Western Refining 0.13 NEW 5535 49.32 45.85
Eaton 0.13 -2.00% 4051 67.88 0.00
TWC Time Warner Cable 0.12 1608 149.88 154.39
SBNY Signature Bank 0.12 -3.00% 1877 129.46 124.56
IBM International Business Machines 0.12 +23.00% 1555 160.77 158.25
EMC EMC Corporation 0.12 10010 25.57 26.24
ESL Esterline Technologies Corporation 0.12 2265 114.35 107.67
SPN Superior Energy Services 0.12 NEW 10811 22.38 20.72
Google Inc Class C 0.12 -27.00% 449 547.88 0.00
TXN Texas Instruments Incorporated 0.11 NEW 4031 57.31 57.48
FDS FactSet Research Systems 0.11 NEW 1435 158.89 150.33
TRN Trinity Industries 0.11 NEW 6475 35.52 30.84
ED Consolidated Edison 0.10 -2.00% 3368 60.87 59.90
OCR Omnicare 0.10 -53.00% 2780 76.98 75.29
OLN Olin Corporation 0.10 -47.00% 6455 32.07 29.13
CVG Convergys Corporation 0.10 NEW 9175 22.89 21.27
JW.A John Wiley & Sons 0.10 -4.00% 3535 61.10 0.00
XRX Xerox Corporation 0.10 +45.00% 16456 12.82 12.92
LOW Lowe's Companies 0.10 NEW 2728 74.41 73.15
ACC American Campus Communities 0.10 -19.00% 4945 42.87 40.71
Kraft Foods 0.10 NEW 2420 87.19 0.00

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE