Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTT Nippon Telegraph & Telephone 2.51 +131.00% 144848 36.29 29.97
TM Toyota Motor Corporation 2.40 37549 133.75 134.15
Catamaran 2.40 +2.00% 82337 61.08 0.00
RYAAY Ryanair Holdings 2.36 +16.00% 69210 71.35 62.53
BUD Anheuser-Busch InBev NV 2.19 +2.00% 38128 120.67 120.72
Magna Intl Inc cl a 2.14 +2.00% 80165 56.08 0.00
ABB ABB 2.04 +57.00% 204740 20.88 20.21
IX ORIX Corporation 2.04 +2.00% 57483 74.53 69.35
AV Aviva 1.88 +2.00% 253652 15.57 16.55
TOT TOTAL S.A. 1.84 +2.00% 78331 49.18 48.03
Wpp Plc- 1.84 +3.00% 34140 112.71 0.00
RIO Rio Tinto 1.73 +39.00% 88025 41.22 42.40
BBVA Banco Bilbao Vizcaya Argentaria SA 1.54 -21.00% 326867 9.87 9.42
MTU Mitsubishi UFJ Financial 1.46 +2.00% 424137 7.22 6.19
BTI British American Tobac 1.38 +3.00% 26772 108.25 108.89
NGG National Grid 1.29 +24.00% 41991 64.56 63.76
AAPL Apple 1.26 -6.00% 20994 125.42 123.28
WBK Westpac Banking Corporation 1.26 +2.00% 107191 24.74 28.51
MSFT Microsoft Corporation 1.12 +4.00% 53373 44.14 42.00
SWKS Skyworks Solutions 1.10 -10.00% 22206 104.12 92.91
RDS.B Royal Dutch Shell 1.05 -5.00% 38275 57.35 0.00
SHPGY Shire 1.03 +2.00% 8947 241.53 0.00
JPM JPMorgan Chase & Co. 1.00 30833 67.75 60.16
Canadian Natl Ry 0.95 +3.00% 34660 57.76 0.00
NVS Novartis AG 0.94 +49.00% 20104 98.34 96.03
AZN AstraZeneca 0.90 -46.00% 29668 63.71 64.92
PFE Pfizer 0.89 55699 33.54 33.78
T AT&T; 0.87 -11.00% 51200 35.53 32.70
HBI Hanesbrands 0.86 -7.00% 54150 33.31 32.16
FL Foot Locker 0.86 +20.00% 26855 67.03 61.03
ORCL Oracle Corporation 0.86 44925 40.29 41.62
AMGN Amgen 0.84 +2.00% 11417 153.54 153.92
CNC Centene Corporation 0.79 20526 80.39 63.33
JLL Jones Lang LaSalle Incorporated 0.78 +34.00% 9582 171.05 155.46
SMFG Sumitomo Mitsui Financial Grp 0.78 +105.00% 183403 8.89 7.77
VRX Valeant Pharmaceuticals Int 0.75 NEW 7085 222.16 205.82
HMC HONDA MOTOR 0.71 +2.00% 45930 32.40 33.26
STD Banco Santander, S.A. 0.71 +151.00% 213159 7.01 0.00
Tor Dom Bk Cad 0.71 -2.00% 35041 42.52 0.00
GILD Gilead Sciences 0.70 -12.00% 12594 117.12 99.53
LMT Lockheed Martin Corporation 0.67 -5.00% 7612 185.89 197.87
WFC Wells Fargo & Company 0.66 -4.00% 24721 56.23 53.90
HCC HCC Insurance Holdings 0.66 17907 76.84 56.00
OHI Omega Healthcare Investors 0.66 -7.00% 40164 34.33 38.61
BAC Bank of America Corporation 0.65 +11.00% 80380 17.02 15.95
EAT Brinker International 0.65 +2.00% 23561 57.64 58.33
CHECK POINT SOFTWARE Technolog Com Stk 0.64 +2.00% 16852 79.58 0.00
Nextera Energy 0.63 -7.00% 13581 98.00 0.00
MET MetLife 0.62 +24.00% 23354 56.01 50.75
INTC Intel Corporation 0.61 41877 30.42 32.76
DOW Dow Chemical Company 0.58 +12.00% 23812 51.15 47.09
VZ Verizon Communications 0.58 26106 46.62 48.01
PKG Packaging Corporation of America 0.54 +19.00% 17959 62.48 77.86
CMCSA Comcast Corporation 0.54 18795 60.12 58.60
HD Home Depot 0.54 10105 111.13 113.11
CSL Carlisle Companies 0.54 11335 100.13 91.27
UGI UGI Corporation 0.54 33029 34.45 31.93
ACM AECOM Technology Corporation 0.54 +113.00% 34141 33.07 29.32
Gildan Activewear Inc Com Cad 0.53 -66.00% 33286 33.23 0.00
GD General Dynamics Corporation 0.51 7584 141.75 133.60
JNJ Johnson & Johnson 0.50 10774 97.46 98.55
SLB Schlumberger 0.50 12240 86.19 81.67
RKT Rock-Tenn Company 0.50 +7.00% 17564 60.18 63.64
DLX Deluxe Corporation 0.47 15904 62.00 63.87
ARMH ARM Holdings 0.47 NEW 19825 49.28 52.66
Asml Holding N.v. 0.47 +4.00% 9437 104.16 0.00
SNE Sony Corporation 0.46 -6.00% 34024 28.39 26.85
CVS CVS Caremark Corporation 0.46 9271 104.84 101.90
RRD R.R. Donnelley & Sons Company 0.45 -4.00% 54482 17.44 19.42
MO Altria 0.44 -9.00% 18808 48.92 52.47
PM Philip Morris International 0.44 +8.00% 11600 80.17 77.69
Huntington Ingalls Inds 0.43 +48.00% 8099 112.61 0.00
USB U.S. Ban 0.42 -10.00% 20209 43.40 43.76
RAI Reynolds American 0.42 -9.00% 11834 74.62 70.03
Group Cgi Cad Cl A 0.40 +130.00% 21230 39.10 0.00
SBNY Signature Bank 0.39 +197.00% 5582 146.36 124.56
NOC Northrop Grumman Corporation 0.39 +2.00% 5194 158.64 158.85
HNT Health Net 0.39 12896 64.13 56.50
Walgreen Boots Alliance 0.39 9670 84.49 0.00
KO Coca-Cola Company 0.38 +3.00% 20387 39.24 40.22
AET Aetna 0.38 +23.00% 6311 127.40 100.76
UTHR United Therapeutics Corporation 0.38 4631 174.04 161.87
PNC PNC Financial Services 0.37 -19.00% 8204 95.69 93.21
CDNS Cadence Design Systems 0.37 39523 19.66 17.85
Anthem 0.37 -28.00% 4687 164.07 0.00
DFS Discover Financial Services 0.36 12946 57.62 58.01
ENR Energizer Holdings 0.36 -21.00% 5715 131.58 132.24
UNH UnitedHealth 0.36 6221 122.01 113.33
Arris 0.36 +39.00% 24450 30.59 0.00
SFUN SouFun Holdings 0.35 +3.00% 86127 8.41 5.84
Wec Energy Group Inc Com stock 0.35 NEW 16508 44.95 0.00
MCHP Microchip Technology 0.34 -10.00% 15107 47.40 49.28
MSCI MSCI 0.34 11415 61.59 55.39
ALK Alaska Air 0.34 -15.00% 11190 64.43 64.08
LUV Southwest Airlines 0.34 -25.00% 21351 33.11 44.01
SPN Superior Energy Services 0.34 +210.00% 33536 21.05 20.72
CEO CNOOC 0.33 NEW 4941 141.87 133.62
GE General Electric Company 0.32 -26.00% 25195 26.55 25.35
M Macy's 0.32 -5.00% 9992 67.45 62.37
PAYX Paychex 0.31 -10.00% 13648 46.89 48.92
BLK BlackRock 0.30 1797 346.13 357.74
EMR Emerson Electric 0.30 -12.00% 11169 55.42 55.87
Ptc 0.30 15449 41.04 0.00
MA MasterCard Incorporated 0.29 -7.00% 6510 93.55 87.52
ARW Arrow Electronics 0.29 10845 55.79 60.53
TJX TJX Companies 0.29 -26.00% 9268 66.14 67.66
EWBC East West Ban 0.29 13377 44.85 40.15
BT BT 0.29 +2.00% 8620 70.88 66.91
UHS Universal Health Services 0.28 4110 142.09 113.94
One Gas 0.28 13666 42.59 0.00
HAL Halliburton Company 0.27 13162 43.08 41.30
JNS Janus Capital 0.27 NEW 33062 17.12 15.98
IBN ICICI Bank 0.26 NEW 53075 10.42 11.08
MMM 3M Company 0.26 3534 154.22 162.72
GPN Global Payments 0.26 -53.00% 5280 103.41 88.71
RJF Raymond James Financial 0.26 +17.00% 9010 59.60 57.98
Citi 0.26 +8.00% 9769 55.28 0.00
WRB W.R. Berkley Corporation 0.25 10232 51.90 49.84
AAP Advance Auto Parts 0.25 -20.00% 3301 159.35 147.03
BIG Big Lots 0.25 11678 44.96 50.09
GNTX Gentex Corporation 0.25 32244 16.41 17.45
Ingredion Incorporated 0.25 6485 79.88 0.00
Vistaoutdoor 0.25 11890 44.91 0.00
GXP Great Plains Energy Incorporated 0.24 20900 24.16 25.78
BA Boeing Company 0.24 +40.00% 3563 138.65 152.38
Everest Re 0.24 +31.00% 2796 182.05 0.00
WNR Western Refining 0.24 +109.00% 11571 43.64 45.85
Marathon Petroleum 0.24 +166.00% 9625 52.36 0.00
NYB New York Community Ban 0.23 25674 18.38 0.00
FULT Fulton Financial 0.23 -35.00% 36520 13.06 12.19
Duke Energy 0.23 6709 70.65 0.00
BR Broadridge Financial Solutions 0.22 -6.00% 9417 50.02 51.66
RGA Reinsurance Group of America 0.22 +32.00% 4833 94.97 90.47
AFG American Financial 0.22 7004 65.11 62.49
MAN Manpower 0.22 5269 89.39 82.17
Garmin 0.22 -5.00% 10677 43.93 0.00
BITA Bitauto Hldg 0.22 +3.00% 9037 51.01 52.73
MS Morgan Stanley 0.21 11400 38.77 34.94
SYK Stryker Corporation 0.21 4505 95.67 90.61
TXN Texas Instruments Incorporated 0.21 +108.00% 8416 51.57 57.48
Medtronic 0.21 -26.00% 5981 74.07 0.00
Orbital Atk 0.21 5948 73.30 0.00
KMB Kimberly-Clark Corporation 0.20 3914 106.03 103.80
DIS Walt Disney Company 0.19 3474 114.28 103.60
TROW T. Rowe Price 0.19 5170 77.76 81.65
IBM International Business Machines 0.19 +58.00% 2470 162.75 158.25
QCOM QUALCOMM 0.19 -37.00% 6510 62.67 71.27
CXW Corrections Corporation of America 0.19 -24.00% 12062 33.08 38.55
Murphy Usa 0.19 6965 55.85 0.00
Monster Beverage Corp Com stock 0.19 NEW 2930 134.13 0.00
ABT Abbott Laboratories 0.18 7620 49.08 46.40
BAX Baxter International 0.18 -2.00% 5467 69.87 67.92
ZBRA Zebra Technologies 0.18 -17.00% 3365 111.14 87.03
GPC Genuine Parts Company 0.17 3897 89.56 92.26
COP ConocoPhillips 0.17 5754 61.35 61.42
TUP Tupperware Brands Corporation 0.17 -31.00% 5470 64.53 66.12
ADS Alliance Data Systems Corporation 0.17 1215 292.18 275.30
TGI Triumph 0.17 NEW 5500 66.00 58.72
Orange Sa 0.17 -77.00% 22714 15.36 0.00
NDAQ NASDAQ OMX 0.16 6670 48.88 49.41
COF Capital One Financial 0.16 -26.00% 3869 87.88 77.96
PEP Pepsi 0.16 3488 93.46 93.96
CBSH Commerce Bancshares 0.16 NEW 7101 46.75 41.42
PGR Progressive Corporation 0.15 11578 27.81 26.15
Ace Limited Cmn 0.15 -2.00% 3197 101.66 0.00
ADM Archer Daniels Midland Company 0.15 6610 48.26 45.32
WDC Western Digital 0.15 -33.00% 3996 78.33 97.30
VLO Valero Energy Corporation 0.15 5014 62.62 56.99
AVT Avnet 0.15 -44.00% 7845 41.17 45.00
ROK Rockwell Automation 0.15 2487 124.65 110.21
Hollyfrontier 0.15 -62.00% 7137 42.74 0.00
TWC Time Warner Cable 0.14 1608 178.48 154.39
RMD ResMed 0.14 NEW 5123 56.41 67.11
NOV National-Oilwell Var 0.14 6098 48.21 50.15
JBLU JetBlue Airways Corporation 0.14 14077 20.74 17.12
MRK Merck & Co 0.14 NEW 5126 56.96 56.20
Signet Jewelers 0.14 2350 128.09 0.00
Phillips 66 0.14 NEW 3520 80.68 0.00
Mondelez Int 0.14 -6.00% 7325 41.09 0.00
TEVA Teva Pharmaceutical Industries 0.13 NEW 4796 59.01 57.77
HPQ Hewlett-Packard Company 0.13 8870 29.99 32.62
WOOF VCA Antech 0.13 -70.00% 5175 54.49 52.20
Accenture 0.13 NEW 2842 96.76 0.00
Eaton 0.13 -2.00% 3939 67.53 0.00
BBY Best Buy 0.12 NEW 7573 32.62 40.39
CRL Charles River Laboratories 0.12 3662 70.45 78.58
IP International Paper Company 0.12 -20.00% 5123 47.63 54.31
OCR Omnicare 0.12 2780 94.24 75.29
CF CF Industries Holdings 0.12 +138.00% 3765 64.28 292.79
HUM Humana 0.12 -57.00% 1275 191.37 160.10
OKE ONEOK 0.12 -2.00% 6122 39.53 46.35
NLY Annaly Capital Management 0.11 -2.00% 24597 9.19 10.36
CVG Convergys Corporation 0.11 9175 25.50 21.27
FDS FactSet Research Systems 0.11 1435 162.37 150.33
WYN Wyndham Worldwide Corporation 0.11 2910 81.79 89.37
FTNT Fortinet 0.11 NEW 5378 41.28 33.20
Facebook Inc cl a 0.11 NEW 2644 85.85 0.00
Google Inc Class C 0.11 449 521.16 0.00
CVX Chevron Corporation 0.10 -31.00% 2149 96.32 102.86
BRO Brown & Brown 0.10 NEW 6552 32.81 31.80
COH Coach 0.10 NEW 5955 34.59 40.63
ESL Esterline Technologies Corporation 0.10 2265 95.36 107.67
AIG American International 0.10 NEW 3307 61.69 54.59
Express Scripts Holding 0.10 NEW 2440 88.93 0.00
Kraft Foods 0.10 2380 85.29 0.00
XRX Xerox Corporation 0.08 16457 10.63 12.92

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE