Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.05 +9.00% 100208 55.48 42.00
NTT Nippon Telegraph & Telephone 1.83 -6.00% 124523 39.74 29.97
BUD Anheuser-Busch InBev NV 1.82 39443 124.99 120.72
Ryanair Holdings 1.80 NEW 56299 86.47 0.00
TM Toyota Motor Corporation 1.68 -3.00% 36919 123.05 134.15
AAPL Apple 1.63 +7.00% 41825 105.25 123.28
NGG National Grid 1.62 +16.00% 63141 69.54 63.76
TOT TOTAL S.A. 1.51 +19.00% 90901 44.95 48.03
Wpp Plc- 1.43 33850 114.74 0.00
AV Aviva 1.39 247967 15.21 16.55
Magna Intl Inc cl a 1.35 90000 40.56 0.00
BTI British American Tobac 1.22 29822 110.46 108.89
IX ORIX Corporation 1.22 46983 70.24 69.35
RIO Rio Tinto 1.18 +27.00% 109580 29.12 42.40
ABB ABB 1.17 -10.00% 179108 17.73 20.21
GILD Gilead Sciences 1.03 +17.00% 27625 101.18 99.53
HD Home Depot 1.02 -8.00% 20984 132.24 113.11
PFE Pfizer 1.00 +55.00% 83901 32.28 33.78
CMCSA Comcast Corporation 0.98 +70.00% 47050 56.43 58.60
MTU Mitsubishi UFJ Financial 0.95 413352 6.22 6.19
JPM JPMorgan Chase & Co. 0.94 +23.00% 38658 66.04 60.16
LMT Lockheed Martin Corporation 0.94 +2.00% 11779 217.17 197.87
WBK Westpac Banking Corporation 0.93 104449 24.23 28.51
CVS CVS Caremark Corporation 0.92 +51.00% 25502 97.76 101.90
AMGN Amgen 0.92 -12.00% 15343 162.35 153.92
MO Altria 0.89 +72.00% 41265 58.21 52.47
UNH UnitedHealth 0.89 +47.00% 20408 117.65 113.33
T AT&T; 0.83 65623 34.41 32.70
INTC Intel Corporation 0.82 +26.00% 64735 34.45 32.76
FL Foot Locker 0.79 33009 65.10 61.03
VZ Verizon Communications 0.78 +13.00% 45532 46.21 48.01
TEVA Teva Pharmaceutical Industries 0.76 +257.00% 31339 65.64 57.77
WFC Wells Fargo & Company 0.75 +19.00% 37170 54.37 53.90
JLL Jones Lang LaSalle Incorporated 0.74 +5.00% 12512 159.85 155.46
AZN AstraZeneca 0.72 57166 33.95 64.92
DOW Dow Chemical Company 0.71 +29.00% 37372 51.48 47.09
ORCL Oracle Corporation 0.70 -22.00% 51788 36.53 41.62
GE General Electric Company 0.69 +145.00% 60131 31.15 25.35
BA Boeing Company 0.66 +3.00% 12421 144.59 152.38
MET MetLife 0.65 +48.00% 36574 48.20 50.75
SMFG Sumitomo Mitsui Financial Grp 0.65 231328 7.59 7.77
CNC Centene Corporation 0.64 26409 65.81 63.33
RDS.B Royal Dutch Shell 0.62 36575 46.04 0.00
SBNY Signature Bank 0.61 +4.00% 10837 153.36 124.56
NVS Novartis AG 0.61 -2.00% 19059 86.05 96.03
Canadian Natl Ry 0.60 +4.00% 28865 55.88 0.00
Citi 0.59 +214.00% 30736 51.76 0.00
GD General Dynamics Corporation 0.58 +11.00% 11495 137.36 133.60
JNJ Johnson & Johnson 0.57 +41.00% 14930 102.75 98.55
BT BT 0.57 +101.00% 44800 34.62 66.91
HBI Hanesbrands 0.53 +16.00% 48610 29.44 32.16
Nextera Energy 0.53 -3.00% 13703 103.92 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.53 +4.00% 17677 81.41 0.00
Anthem 0.53 +85.00% 10312 139.45 0.00
PKG Packaging Corporation of America 0.52 +5.00% 22164 63.03 77.86
KMB Kimberly-Clark Corporation 0.52 +196.00% 10996 127.32 103.80
PM Philip Morris International 0.52 +43.00% 15947 87.92 77.69
SHPGY Shire 0.52 -21.00% 6857 205.05 0.00
AET Aetna 0.51 12661 108.13 100.76
Tor Dom Bk Cad 0.51 +5.00% 35482 39.17 0.00
HNT Health Net 0.49 +7.00% 19371 68.45 56.50
Facebook Inc cl a 0.49 +40.00% 12630 104.67 0.00
Walgreen Boots Alliance 0.49 +4.00% 15605 85.17 0.00
DIS Walt Disney Company 0.48 +36.00% 12445 105.10 103.60
COP ConocoPhillips 0.48 +407.00% 27573 46.68 61.42
LUV Southwest Airlines 0.48 +31.00% 30148 43.05 44.01
Alphabet Inc Class C cs 0.48 NEW 1706 759.09 0.00
DFS Discover Financial Services 0.47 +8.00% 23976 53.64 58.01
CVX Chevron Corporation 0.47 NEW 14295 89.96 102.86
AMZN Amazon 0.47 NEW 1875 675.73 372.62
Alphabet Inc Class A cs 0.47 NEW 1638 777.78 0.00
RAI Reynolds American 0.46 +20.00% 26714 46.16 70.03
ACM AECOM Technology Corporation 0.46 -6.00% 41866 30.02 29.32
AIG American International 0.46 NEW 20100 61.99 54.59
IP International Paper Company 0.45 +110.00% 32355 37.71 54.31
CDNS Cadence Design Systems 0.45 +20.00% 57966 20.81 17.85
TOL Toll Brothers 0.45 +41.00% 36748 33.31 37.37
UGI UGI Corporation 0.44 +7.00% 35625 33.77 31.93
SWKS Skyworks Solutions 0.44 -42.00% 15464 76.82 92.91
USB U.S. Ban 0.43 +38.00% 27617 42.65 43.76
Huntington Ingalls Inds 0.42 -7.00% 8881 126.90 0.00
PEP Pepsi 0.41 +78.00% 11095 99.95 93.96
Arris 0.41 +6.00% 36380 30.57 0.00
CCL Carnival Corporation 0.40 -3.00% 20125 54.46 43.98
RRD R.R. Donnelley & Sons Company 0.40 +16.00% 72988 14.71 19.42
JBLU JetBlue Airways Corporation 0.40 +6.00% 47810 22.65 17.12
PHG Koninklijke Philips Electronics NV 0.40 -2.00% 43000 25.44 28.08
CS Credit Suisse Group AG 0.40 50015 21.69 24.99
LUX Luxottica Group S.p.A. 0.40 16790 64.86 61.16
IBM International Business Machines 0.39 +62.00% 7605 137.67 158.25
Ubs Group Ag 0.39 54885 19.37 0.00
ALK Alaska Air 0.37 +7.00% 12285 80.50 64.08
MA MasterCard Incorporated 0.36 9995 97.35 87.52
EMC EMC Corporation 0.35 NEW 36432 25.69 26.24
OHI Omega Healthcare Investors 0.35 -17.00% 26996 34.97 38.61
Gildan Activewear Inc Com Cad 0.35 +2.00% 33676 28.42 0.00
COF Capital One Financial 0.34 +232.00% 12849 72.15 77.96
DLX Deluxe Corporation 0.34 +7.00% 17090 54.53 63.87
WRB W.R. Berkley Corporation 0.34 +20.00% 16952 54.74 49.84
ETR Entergy Corporation 0.34 NEW 13594 68.34 75.05
ARMH ARM Holdings 0.34 +3.00% 20130 45.26 52.66
NOC Northrop Grumman Corporation 0.33 +28.00% 4795 188.74 158.85
LOW Lowe's Companies 0.33 11933 76.01 73.15
MSCI MSCI 0.33 +7.00% 12215 72.12 55.39
Marathon Petroleum 0.33 +25.00% 17448 51.81 0.00
Ingredion Incorporated 0.33 +41.00% 9205 95.82 0.00
SCHW Charles Schwab Corporation 0.32 +254.00% 26380 32.94 30.86
PNC PNC Financial Services 0.32 +19.00% 9235 95.29 93.21
ALL Allstate Corporation 0.32 NEW 13750 62.11 68.72
FLR Fluor Corporation 0.32 NEW 18100 47.24 57.12
MRK Merck & Co 0.32 +112.00% 16501 52.85 56.20
DHR Danaher Corporation 0.32 NEW 9301 92.89 84.59
Asml Holding N.v. 0.32 +4.00% 9717 88.81 0.00
SNE Sony Corporation 0.31 +2.00% 34169 24.61 26.85
CTL CenturyLink 0.31 NEW 33738 25.16 35.12
Medtronic 0.31 +56.00% 10850 76.96 0.00
CSCO Cisco Systems 0.30 NEW 30279 27.15 28.51
MCHP Microchip Technology 0.30 +17.00% 17356 46.55 49.28
Group Cgi Cad Cl A 0.30 20505 40.04 0.00
STJ St. Jude Medical 0.30 NEW 13202 61.81 66.17
HIG Hartford Financial Services 0.29 NEW 18202 43.46 41.14
STT State Street Corporation 0.29 NEW 11800 66.36 72.30
CRL Charles River Laboratories 0.29 +163.00% 9657 80.36 78.58
WHR Whirlpool Corporation 0.29 NEW 5300 146.79 197.86
VLO Valero Energy Corporation 0.29 +66.00% 11162 70.69 56.99
Westrock 0.29 -14.00% 17437 45.59 0.00
VFC V.F. Corporation 0.28 NEW 12000 62.25 73.33
MAN Manpower 0.28 +7.00% 9127 84.26 82.17
PEG Public Service Enterprise 0.28 NEW 19600 38.67 39.84
BBVA Banco Bilbao Vizcaya Argentaria SA 0.28 102511 7.33 9.42
GS Goldman Sachs 0.27 NEW 4100 180.24 184.67
PAYX Paychex 0.27 +11.00% 13679 52.93 48.92
BBY Best Buy 0.27 +14.00% 23632 30.47 40.39
AEP American Electric Power Company 0.27 NEW 12400 58.31 55.21
One Gas 0.27 +6.00% 14521 50.20 0.00
BEN Franklin Resources 0.26 +182.00% 19028 36.84 51.68
KSS Kohl's Corporation 0.26 NEW 14506 47.64 73.72
NUE Nucor Corporation 0.26 NEW 17200 40.29 45.99
CSL Carlisle Companies 0.26 +7.00% 7875 88.63 91.27
MU Micron Technology 0.26 NEW 50600 14.15 27.78
PGR Progressive Corporation 0.25 +85.00% 21423 31.79 26.15
ADM Archer Daniels Midland Company 0.25 +176.00% 18300 36.67 45.32
BLK BlackRock 0.24 +86.00% 1934 340.74 357.74
GPN Global Payments 0.24 +85.00% 10034 64.48 88.71
AFG American Financial 0.24 +12.00% 9079 72.03 62.49
DAL Delta Air Lines 0.24 NEW 12641 50.71 44.19
Phillips 66 0.24 +37.00% 7935 81.79 0.00
NDAQ NASDAQ OMX 0.23 +61.00% 10746 58.16 49.41
ARW Arrow Electronics 0.23 +6.00% 11540 54.16 60.53
Express Scripts Holding 0.23 +28.00% 7016 87.37 0.00
BAC Bank of America Corporation 0.22 -45.00% 35066 16.83 15.95
DVN Devon Energy Corporation 0.22 NEW 18500 32.00 57.71
GXP Great Plains Energy Incorporated 0.22 +5.00% 22143 27.32 25.78
MUR Murphy Oil Corporation 0.22 NEW 26700 22.43 46.97
MRO Marathon Oil Corporation 0.22 NEW 47700 12.60 26.02
GNTX Gentex Corporation 0.22 -14.00% 36714 16.02 17.45
VRX Valeant Pharmaceuticals Int 0.22 -51.00% 5830 101.72 205.82
Wec Energy Group Inc Com stock 0.22 +10.00% 11744 51.35 0.00
EWBC East West Ban 0.21 +4.00% 13982 41.55 40.15
WNR Western Refining 0.21 +34.00% 15613 35.61 45.85
TW Towers Watson & Co 0.21 NEW 4483 128.49 127.85
Ptc 0.21 +5.00% 16255 34.64 0.00
Murphy Usa 0.21 +2.00% 9550 60.73 0.00
BR Broadridge Financial Solutions 0.20 +6.00% 10005 53.77 51.66
COH Coach 0.20 +26.00% 16425 32.75 40.63
MS Morgan Stanley 0.20 +52.00% 17365 31.79 34.94
WDC Western Digital 0.20 NEW 9146 60.03 97.30
EMR Emerson Electric 0.20 +12.00% 11353 47.83 55.87
Everest Re 0.20 +4.00% 2946 182.96 0.00
PH Parker-Hannifin Corporation 0.20 NEW 5500 96.91 116.44
TJX TJX Companies 0.20 -44.00% 7593 70.85 67.66
RJF Raymond James Financial 0.20 +5.00% 9543 57.95 57.98
Ensco Plc Shs Class A 0.20 NEW 34341 15.40 0.00
CMI Cummins 0.19 NEW 5900 87.97 137.75
JNS Janus Capital 0.19 +6.00% 36173 14.10 15.98
Duke Energy 0.19 +16.00% 7357 71.36 0.00
Twenty-first Century Fox 0.19 NEW 18910 27.18 0.00
KO Coca-Cola Company 0.18 -54.00% 11252 42.93 40.22
SLB Schlumberger 0.18 -43.00% 7083 69.74 81.67
TXN Texas Instruments Incorporated 0.18 -39.00% 8746 54.77 57.48
FULT Fulton Financial 0.18 +5.00% 38412 13.02 12.19
FTNT Fortinet 0.18 +5.00% 15471 31.16 33.20
Cbre Group Inc Cl A 0.18 +6.00% 13892 34.55 0.00
Cst Brands 0.18 NEW 12305 39.17 0.00
Orbital Atk 0.18 -7.00% 5520 89.31 0.00
Allergan 0.18 1525 312.79 0.00
RGA Reinsurance Group of America 0.17 +8.00% 5228 85.50 90.47
ADS Alliance Data Systems Corporation 0.17 +6.00% 1645 276.60 275.30
EAT Brinker International 0.17 -65.00% 9831 47.91 58.33
L Brands 0.17 NEW 4930 95.74 0.00
NYB New York Community Ban 0.16 +6.00% 27354 16.30 0.00
AMAT Applied Materials 0.16 NEW 22900 18.69 23.76
SYNA Synaptics, Incorporated 0.16 NEW 5525 80.36 80.76
UTHR United Therapeutics Corporation 0.16 +36.00% 2728 156.52 161.87
DG Dollar General 0.16 NEW 5932 71.81 71.52
Garmin 0.16 +14.00% 11403 37.18 0.00
WSDT WisdomTree Investments 0.16 NEW 28481 15.69 0.00
Mondelez Int 0.16 +36.00% 9356 44.89 0.00
Ace Limited Cmn 0.15 +11.00% 3445 116.98 0.00
UHS Universal Health Services 0.15 -16.00% 3435 119.36 113.94
HUM Humana 0.15 +81.00% 2315 178.40 160.10
Dean Foods Company 0.15 NEW 24172 17.17 0.00
AVT Avnet 0.14 +7.00% 8680 42.86 45.00
BIG Big Lots 0.14 +5.00% 9637 38.50 50.09
TSO Tesoro Corporation 0.14 +10.00% 3541 105.34 86.12
ING ING Groep N.V. 0.14 -3.00% 28325 13.45 14.08
Expedia 0.14 3112 124.36 0.00
GPC Genuine Parts Company 0.13 +13.00% 4154 85.94 92.26
CBSH Commerce Bancshares 0.13 +12.00% 8453 42.59 41.42
Signet Jewelers 0.13 +18.00% 2775 123.60 0.00
Accenture 0.12 -66.00% 3126 104.61 0.00
TUP Tupperware Brands Corporation 0.12 +15.00% 5941 55.71 66.12
V Visa 0.12 -28.00% 4317 77.60 266.74
WYN Wyndham Worldwide Corporation 0.12 4330 72.75 89.37
JBL Jabil Circuit 0.12 NEW 14133 23.28 21.29
DRE Duke Realty Corporation 0.12 NEW 15520 21.01 20.41
MD Mednax 0.12 +15.00% 4566 71.62 70.95
Monster Beverage Corp Com stock 0.12 -50.00% 2115 148.94 0.00
CTSH Cognizant Technology Solutions 0.11 NEW 4811 60.07 60.57
CAH Cardinal Health 0.11 3235 89.34 87.33
WOOF VCA Antech 0.11 +3.00% 5375 55.07 52.20
Hollyfrontier 0.11 +7.00% 7640 39.92 0.00
EMN Eastman Chemical Company 0.10 4053 67.60 71.40
CVG Convergys Corporation 0.10 +7.00% 10899 24.86 21.27
PCLN priceline.com Incorporated 0.10 212 1273.58 1190.00
Eaton 0.10 NEW 5334 52.12 0.00
M Macy's 0.09 +3.00% 7232 34.98 62.37
FDS FactSet Research Systems 0.09 +7.00% 1540 162.34 150.33
EL Estee Lauder Companies 0.09 2790 88.17 80.58
SPN Superior Energy Services 0.09 -29.00% 17245 13.45 20.72
NLY Annaly Capital Management 0.08 -13.00% 23050 9.37 10.36
BAX Baxter International 0.08 NEW 5793 38.15 67.92
ED Consolidated Edison 0.08 +14.00% 3474 64.19 59.90
ZBRA Zebra Technologies 0.08 -44.00% 3150 69.52 87.03
NWL Newell Rubbermaid 0.08 5185 44.17 37.57
IDTI Integrated Device Technology 0.08 NEW 8214 26.30 19.98
Noble Corp Plc equity 0.08 NEW 19938 10.53 0.00
Baxalta Incorporated 0.08 NEW 5793 39.01 0.00
SYMC Symantec Corporation 0.07 NEW 9593 20.95 23.79

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE