Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.26 +25.00% 52451 109.00 123.28
MSFT Microsoft Corporation 2.22 101576 55.23 42.00
CMCSA Comcast Corporation 1.78 +56.00% 73541 61.08 58.60
WBK Westpac Banking Corporation 1.53 +59.00% 166616 23.26 28.51
BUD Anheuser-Busch InBev NV 1.52 -21.00% 30883 124.66 120.72
Magna Intl Inc cl a 1.51 89050 42.96 0.00
NGG National Grid 1.49 -16.00% 52801 71.42 63.76
Wpp Plc- 1.49 -4.00% 32415 116.43 0.00
HD Home Depot 1.46 +31.00% 27582 133.42 113.11
IX ORIX Corporation 1.46 +9.00% 51523 71.39 69.35
NTT Nippon Telegraph & Telephone 1.46 -31.00% 85038 43.24 29.97
TOT TOTAL S.A. 1.44 -11.00% 80153 45.43 48.03
Ryanair Holdings 1.44 -24.00% 42297 85.82 0.00
TM Toyota Motor Corporation 1.34 -13.00% 31934 106.31 134.15
LMT Lockheed Martin Corporation 1.29 +24.00% 14699 221.51 197.87
MO Altria 1.29 +26.00% 52152 62.66 52.47
GILD Gilead Sciences 1.26 +25.00% 34670 91.87 99.53
AV Aviva 1.26 243752 13.06 16.55
VZ Verizon Communications 1.22 +25.00% 57157 54.08 48.01
BTI British American Tobac 1.21 -12.00% 26042 116.93 108.89
T AT&T; 1.14 +11.00% 73354 39.17 32.70
UNH UnitedHealth 1.10 +5.00% 21480 128.91 113.33
AMGN Amgen 1.04 +14.00% 17555 149.93 153.92
Alphabet Inc Class C cs 1.02 +102.00% 3454 744.93 0.00
TEVA Teva Pharmaceutical Industries 1.01 +52.00% 47637 53.51 57.77
BA Boeing Company 0.99 +58.00% 19720 126.93 152.38
ORCL Oracle Corporation 0.98 +16.00% 60430 40.91 41.62
AET Aetna 0.95 +67.00% 21270 112.36 100.76
PEP Pepsi 0.94 +107.00% 23072 102.46 93.96
DOW Dow Chemical Company 0.87 +16.00% 43401 50.85 47.09
PFE Pfizer 0.85 -13.00% 72557 29.65 33.78
LUV Southwest Airlines 0.84 +57.00% 47430 44.80 44.01
CNC Centene Corporation 0.84 +30.00% 34394 61.58 63.33
Alphabet Inc Class A cs 0.84 +69.00% 2784 762.93 0.00
CVS CVS Caremark Corporation 0.79 -24.00% 19321 103.72 101.90
RIO Rio Tinto 0.77 -37.00% 68750 28.28 42.40
TSM Taiwan Semiconductor Mfg 0.76 NEW 73320 26.20 23.50
Facebook Inc cl a 0.76 +33.00% 16910 114.07 0.00
DIS Walt Disney Company 0.74 +52.00% 18940 99.31 103.60
FL Foot Locker 0.72 -14.00% 28170 64.50 61.03
Walgreen Boots Alliance 0.71 +36.00% 21245 84.26 0.00
ABB ABB 0.69 -49.00% 89638 19.42 20.21
AZN AstraZeneca 0.67 +4.00% 59976 28.16 64.92
SWKS Skyworks Solutions 0.67 +40.00% 21680 77.91 92.91
Anthem 0.66 +16.00% 12015 138.99 0.00
PGR Progressive Corporation 0.65 +118.00% 46885 35.15 26.15
Nextera Energy 0.65 13906 118.37 0.00
JPM JPMorgan Chase & Co. 0.63 -30.00% 27053 59.22 60.16
RDS.B Royal Dutch Shell 0.63 -11.00% 32535 49.18 0.00
Canadian Natl Ry 0.62 -12.00% 25215 62.46 0.00
SBNY Signature Bank 0.61 +5.00% 11405 136.08 124.56
IBM International Business Machines 0.61 +33.00% 10120 151.48 158.25
WFC Wells Fargo & Company 0.59 -16.00% 30990 48.37 53.90
SAP SAP AG 0.59 NEW 18475 80.43 67.42
INTC Intel Corporation 0.58 -29.00% 45555 32.36 32.76
AMZN Amazon 0.58 +31.00% 2474 593.78 372.62
UGI UGI Corporation 0.58 +2.00% 36587 40.29 31.93
PM Philip Morris International 0.57 -7.00% 14714 98.14 77.69
Asml Holding N.v. 0.57 +46.00% 14262 100.41 0.00
DFS Discover Financial Services 0.56 +16.00% 27925 50.92 58.01
LOW Lowe's Companies 0.56 +56.00% 18625 75.76 73.15
Tor Dom Bk Cad 0.56 -7.00% 32798 43.14 0.00
CDNS Cadence Design Systems 0.55 59065 23.58 17.85
JLL Jones Lang LaSalle Incorporated 0.55 -5.00% 11825 117.29 155.46
DEG Delhaize 0.55 NEW 53320 25.98 22.14
RAI Reynolds American 0.54 +2.00% 27310 50.31 70.03
CHECK POINT SOFTWARE Technolog Com Stk 0.54 -11.00% 15712 87.45 0.00
MSCI MSCI 0.53 +46.00% 17895 74.10 55.39
CXW Corrections Corporation of America 0.53 NEW 42025 32.05 38.55
Huntington Ingalls Inds 0.51 +5.00% 9385 136.92 0.00
RRD R.R. Donnelley & Sons Company 0.50 +5.00% 76970 16.40 19.42
BT BT 0.50 -12.00% 39225 32.07 66.91
Medtronic 0.50 +54.00% 16799 75.00 0.00
NVS Novartis AG 0.48 -12.00% 16634 72.44 96.03
CCL Carnival Corporation 0.46 +8.00% 21880 52.79 43.98
HBI Hanesbrands 0.46 -15.00% 40895 28.34 32.16
BEAV BE Aerospace 0.45 NEW 24865 46.13 61.12
EAT Brinker International 0.45 +150.00% 24645 45.93 58.33
USB U.S. Ban 0.44 27330 40.58 43.76
PKG Packaging Corporation of America 0.43 -18.00% 18135 60.38 77.86
DLX Deluxe Corporation 0.43 +2.00% 17515 62.52 63.87
DAL Delta Air Lines 0.43 +77.00% 22415 48.67 44.19
MA MasterCard Incorporated 0.42 +11.00% 11145 94.48 87.52
PHG Koninklijke Philips Electronics NV 0.42 -13.00% 37390 28.54 28.08
ALK Alaska Air 0.41 +2.00% 12610 82.00 64.08
Ingredion Incorporated 0.40 +3.00% 9490 106.74 0.00
Arris 0.40 NEW 43725 22.92 0.00
TOL Toll Brothers 0.39 -9.00% 33230 29.52 37.37
JBLU JetBlue Airways Corporation 0.38 -4.00% 45425 21.11 17.12
WRB W.R. Berkley Corporation 0.38 17132 56.21 49.84
ADS Alliance Data Systems Corporation 0.38 +164.00% 4350 220.00 275.30
ACM AECOM Technology Corporation 0.38 -26.00% 30940 30.80 29.32
GE General Electric Company 0.37 -51.00% 29441 31.79 25.35
NOC Northrop Grumman Corporation 0.37 4720 197.88 158.85
TJX TJX Companies 0.36 +52.00% 11615 78.35 67.66
Gildan Activewear Inc Com Cad 0.36 -12.00% 29441 30.50 0.00
FTNT Fortinet 0.36 +91.00% 29590 30.62 33.20
Willis Towers Watson 0.36 NEW 7700 118.70 0.00
GD General Dynamics Corporation 0.35 -41.00% 6685 131.34 133.60
One Gas 0.35 14656 61.07 0.00
COH Coach 0.34 +29.00% 21195 40.10 40.63
MCHP Microchip Technology 0.34 +2.00% 17759 48.20 49.28
Group Cgi Cad Cl A 0.34 -12.00% 18020 47.78 0.00
Westrock 0.34 +26.00% 22085 39.03 0.00
Phillips 66 0.33 +21.00% 9640 86.62 0.00
PNC PNC Financial Services 0.32 +3.00% 9561 84.61 93.21
LUX Luxottica Group S.p.A. 0.32 -12.00% 14730 54.99 61.16
CSL Carlisle Companies 0.32 +3.00% 8115 99.45 91.27
DCM NTT DoCoMo 0.31 NEW 33920 22.76 18.09
Ubs Group Ag 0.31 -11.00% 48305 16.02 0.00
BBL BHP Billiton 0.30 NEW 33715 22.72 42.79
PAYX Paychex 0.30 13952 54.04 48.92
GPN Global Payments 0.30 +13.00% 11435 65.33 88.71
BBY Best Buy 0.30 23410 32.42 40.39
ARW Arrow Electronics 0.30 +2.00% 11820 64.38 60.53
TXN Texas Instruments Incorporated 0.30 +50.00% 13195 57.45 57.48
MAN Manpower 0.30 +2.00% 9320 81.44 82.17
VLO Valero Energy Corporation 0.29 +2.00% 11460 64.14 56.99
MET MetLife 0.29 -54.00% 16695 43.97 50.75
Wec Energy Group Inc Com stock 0.29 +2.00% 12000 60.08 0.00
NDAQ NASDAQ OMX 0.28 -2.00% 10480 66.41 49.41
Duke Energy 0.28 +19.00% 8797 80.71 0.00
FII Federated Investors 0.27 NEW 23915 28.85 33.52
CAH Cardinal Health 0.26 +147.00% 8000 82.00 87.33
CRL Charles River Laboratories 0.26 -12.00% 8485 75.90 78.58
AFG American Financial 0.26 +2.00% 9342 70.33 62.49
EMR Emerson Electric 0.25 11564 54.39 55.87
TSN Tyson Foods 0.25 NEW 9440 66.63 37.76
Express Scripts Holding 0.25 +29.00% 9105 68.64 0.00
Orbital Atk 0.25 +29.00% 7155 86.93 0.00
Allergan 0.25 +53.00% 2345 268.23 0.00
CTSH Cognizant Technology Solutions 0.24 +99.00% 9585 62.70 60.57
BR Broadridge Financial Solutions 0.24 +3.00% 10330 59.34 51.66
Everest Re 0.24 +2.00% 3025 197.36 0.00
ARMH ARM Holdings 0.24 -29.00% 14135 43.72 52.66
DG Dollar General 0.24 +17.00% 6965 85.57 71.52
Cbre Group Inc Cl A 0.24 +52.00% 21175 28.81 0.00
Murphy Usa 0.24 +2.00% 9760 61.48 0.00
SCHW Charles Schwab Corporation 0.23 -21.00% 20790 28.04 30.86
KMB Kimberly-Clark Corporation 0.23 -60.00% 4372 134.49 103.80
AOS A. O. Smith Corporation 0.22 NEW 7140 76.33 62.81
GNTX Gentex Corporation 0.22 -4.00% 35175 15.69 17.45
Citi 0.22 -56.00% 13391 41.74 0.00
Expedia 0.22 +65.00% 5165 107.84 0.00
Ptc 0.22 16525 33.16 0.00
RGA Reinsurance Group of America 0.21 +3.00% 5400 96.30 90.47
KO Coca-Cola Company 0.21 11182 46.41 40.22
JNJ Johnson & Johnson 0.21 -67.00% 4800 108.12 98.55
Accenture 0.21 +49.00% 4665 115.33 0.00
FULT Fulton Financial 0.21 +2.00% 39395 13.38 12.19
Marathon Petroleum 0.21 -19.00% 14130 37.15 0.00
SLB Schlumberger 0.20 -2.00% 6875 73.75 81.67
V Visa 0.20 +53.00% 6645 76.45 266.74
AMG Affiliated Managers 0.18 NEW 2725 162.57 209.73
GXP Great Plains Energy Incorporated 0.18 -34.00% 14485 32.24 25.78
BIG Big Lots 0.18 +2.00% 9850 45.28 50.09
NYB New York Community Ban 0.18 +3.00% 28330 15.88 0.00
Enbridge 0.18 NEW 11350 38.94 0.00
WNR Western Refining 0.18 15790 29.07 45.85
Garmin 0.18 11601 40.00 0.00
GPC Genuine Parts Company 0.17 +4.00% 4325 99.42 92.26
PCLN priceline.com Incorporated 0.17 +58.00% 337 1287.83 1190.00
Mondelez Int 0.17 +17.00% 11002 40.08 0.00
Dean Foods Company 0.17 +4.00% 25310 17.31 0.00
Monster Beverage Corp Com stock 0.17 +51.00% 3195 133.33 0.00
Chubb 0.17 NEW 3527 119.08 0.00
BLK BlackRock 0.16 -37.00% 1216 340.46 357.74
BAC Bank of America Corporation 0.16 -17.00% 29035 13.54 15.95
AVT Avnet 0.16 +2.00% 8855 44.27 45.00
EL Estee Lauder Companies 0.16 +53.00% 4295 94.30 80.58
CBSH Commerce Bancshares 0.16 +3.00% 8735 44.99 41.42
OHI Omega Healthcare Investors 0.16 -57.00% 11428 35.26 38.61
RJF Raymond James Financial 0.16 -10.00% 8515 47.56 57.98
Broad 0.16 NEW 2590 154.44 0.00
ETR Entergy Corporation 0.15 -64.00% 4865 79.34 75.05
TGI Triumph 0.15 NEW 12250 31.51 58.72
MS Morgan Stanley 0.14 -16.00% 14565 24.99 34.94
M Macy's 0.14 +12.00% 8130 44.03 62.37
TUP Tupperware Brands Corporation 0.14 +2.00% 6073 57.96 66.12
EWBC East West Ban 0.14 -24.00% 10610 32.52 40.15
DRE Duke Realty Corporation 0.14 15830 22.55 20.41
Signet Jewelers 0.14 2760 123.91 0.00
NWL Newell Rubbermaid 0.13 +39.00% 7215 44.35 37.57
WYN Wyndham Worldwide Corporation 0.13 -3.00% 4190 76.37 89.37
BC Brunswick Corporation 0.13 NEW 6790 48.01 52.20
Eaton 0.13 5429 62.63 0.00
L Brands 0.13 -24.00% 3710 87.87 0.00
CVG Convergys Corporation 0.12 11105 27.74 21.27
WOOF VCA Antech 0.12 5375 57.67 52.20
ING ING Groep N.V. 0.12 -12.00% 24885 11.93 14.08
MD Mednax 0.12 4650 64.52 70.95
ED Consolidated Edison 0.11 +2.00% 3564 76.60 59.90
ROST Ross Stores 0.11 NEW 4775 57.80 105.22
JBL Jabil Circuit 0.11 14400 19.24 21.29
Hollyfrontier 0.11 7787 35.32 0.00
NLY Annaly Capital Management 0.10 +2.00% 23577 10.26 10.36
BAX Baxter International 0.10 +3.00% 5995 41.03 67.92
IPG Interpublic Group of Companies 0.10 NEW 10790 22.98 21.34
COP ConocoPhillips 0.10 -77.00% 6280 40.29 61.42
STZ Constellation Brands 0.10 NEW 1705 151.32 115.30
AMSG AmSurg 0.10 NEW 3460 74.57 60.82
UTHR United Therapeutics Corporation 0.10 -20.00% 2180 111.47 161.87
Baxalta Incorporated 0.10 +3.00% 5993 40.38 0.00
XOM Exxon Mobil Corporation 0.09 NEW 2631 83.62 84.57
BID Sotheby's 0.09 NEW 8390 26.70 40.57
FDS FactSet Research Systems 0.09 +2.00% 1575 151.75 150.33
SYNA Synaptics, Incorporated 0.09 -48.00% 2870 79.79 80.76
CELG Celgene Corporation 0.09 NEW 2347 100.13 118.26
THS TreeHouse Foods 0.09 NEW 2660 86.84 81.56
Mylan Nv 0.09 NEW 5085 46.41 0.00
TSO Tesoro Corporation 0.08 -33.00% 2365 85.84 86.12
Kraft Heinz 0.08 NEW 2605 78.69 0.00
XRX Xerox Corporation 0.05 NEW 12145 11.20 12.92

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE