Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BUD Anheuser-Busch InBev NV 2.57 -2.00% 49393 114.94 109.52
AZN AstraZeneca 2.32 -2.00% 69140 74.31 73.62
SMFG Sumitomo Mitsui Financial Grp 2.32 +34.00% 606485 8.47 8.26
BBVA Banco Bilbao Vizcaya Argentaria SA 2.31 +28.00% 399751 12.77 12.43
SI Siemens AG 2.15 -2.00% 36063 132.19 0.00
TM Toyota Motor Corporation 2.09 -2.00% 38675 119.66 118.74
Magna Intl Inc cl a 2.07 -2.00% 42495 107.75 0.00
AV Aviva 1.71 -14.00% 215565 17.60 17.19
IX ORIX Corporation 1.64 +20.00% 43680 83.04 81.82
Wpp Plc- 1.61 -2.00% 32616 109.00 0.00
NTT Nippon Telegraph & Telephone 1.53 -10.00% 108135 31.21 33.34
RDS.B Royal Dutch Shell 1.48 -10.00% 37760 87.00 0.00
WBK Westpac Banking Corporation 1.45 -23.00% 99855 32.12 32.02
CS Credit Suisse Group AG 1.41 -2.00% 110079 28.37 27.08
RYAAY Ryanair Holdings 1.36 -28.00% 53725 55.80 53.19
Orange Sa 1.35 +18.00% 188370 15.80 0.00
STO Statoil ASA 1.28 NEW 91600 30.83 28.48
MSFT Microsoft Corporation 1.24 +10.00% 65696 41.71 43.25
BBL BHP Billiton 1.15 NEW 39145 65.22 68.95
GSK GlaxoSmithKline 1.11 +15.00% 45785 53.49 48.60
BTI British American Tobac 1.09 -2.00% 20213 119.08 118.44
T AT&T; 1.04 +2.00% 64898 35.36 36.16
AAPL Apple 1.04 +618.00% 24777 92.95 97.21
AEG AEGON N.V. 1.02 -2.00% 256802 8.77 8.25
NGG National Grid 1.02 -2.00% 30210 74.38 71.95
Agrium 0.94 -2.00% 22615 91.62 0.00
Canadian Natl Ry 0.91 -2.00% 30940 65.03 0.00
HBI Hanesbrands 0.91 -9.00% 20419 98.44 98.78
JPM JPMorgan Chase & Co. 0.90 -17.00% 34589 57.62 58.28
RIO Rio Tinto 0.89 +85.00% 36475 54.28 57.29
OHI Omega Healthcare Investors 0.86 +291.00% 51536 36.87 36.69
Nextera Energy 0.81 +4.00% 17397 102.49 0.00
BEAV BE Aerospace 0.78 18571 92.51 85.13
ORCL Oracle Corporation 0.76 41702 40.53 40.66
SLB Schlumberger 0.74 +39.00% 13870 117.95 108.49
HAL Halliburton Company 0.73 +4.00% 22627 71.02 69.09
Grifols S A Sponsored Adr R 0.72 -2.00% 36285 44.04 0.00
OKE ONEOK 0.67 +52.00% 21810 68.09 64.33
PFE Pfizer 0.66 +2.00% 49490 29.68 29.00
JNJ Johnson & Johnson 0.65 +25.00% 13814 104.60 101.11
FL Foot Locker 0.63 27508 50.71 48.10
NVS Novartis AG 0.61 -37.00% 15012 90.53 87.46
Encana 0.61 -2.00% 56685 23.71 0.00
INTC Intel Corporation 0.60 42651 30.90 33.98
UHS Universal Health Services 0.60 13845 95.77 106.27
PKG Packaging Corporation of America 0.58 17968 71.52 66.09
AMGN Amgen 0.58 +4.00% 10760 118.40 128.12
DLX Deluxe Corporation 0.57 +31.00% 21554 58.60 55.96
ROK Rockwell Automation 0.57 +4.00% 10005 125.14 112.38
DOW Dow Chemical Company 0.55 +12.00% 23704 51.47 51.97
MET MetLife 0.55 +2.00% 21797 55.56 52.89
VE Veolia Environnement 0.55 -2.00% 63655 18.99 17.64
UGI UGI Corporation 0.54 +15.00% 23860 50.50 48.83
MTU Mitsubishi UFJ Financial 0.53 -2.00% 189866 6.15 5.93
Garmin 0.53 +93.00% 19267 60.88 0.00
ENR Energizer Holdings 0.52 9441 122.02 116.02
CSL Carlisle Companies 0.52 13331 86.64 81.05
VZ Verizon Communications 0.51 -30.00% 23285 48.92 50.72
Gildan Activewear Inc Com Cad 0.50 -2.00% 18785 58.88 0.00
One Gas 0.50 +25.00% 29166 37.75 0.00
Ubs Ag Cmn 0.49 -2.00% 59535 18.33 0.00
PNC PNC Financial Services 0.48 +8.00% 12023 89.08 83.32
EMR Emerson Electric 0.48 +8.00% 15971 66.37 64.30
BIDU Baidu 0.48 5725 186.72 218.62
ABB ABB 0.48 -24.00% 45855 23.03 23.20
LMT Lockheed Martin Corporation 0.47 +6.00% 6406 160.79 167.93
ALK Alaska Air 0.46 -18.00% 10703 95.02 44.13
HCC HCC Insurance Holdings 0.45 +26.00% 20326 48.95 46.78
MO Altria 0.44 +9.00% 23216 41.95 40.84
WAG Walgreen Company 0.44 -36.00% 13144 74.10 69.53
Enerplus 0.43 NEW 37780 25.17 0.00
MMM 3M Company 0.42 +17.00% 6560 143.29 142.01
MCHP Microchip Technology 0.42 +9.00% 18921 48.83 45.23
GD General Dynamics Corporation 0.42 8052 116.49 118.01
FULT Fulton Financial 0.42 +31.00% 74503 12.39 11.45
BITA Bitauto Hldg 0.42 NEW 18950 48.71 55.45
Hollyfrontier 0.42 -24.00% 21383 43.68 0.00
GE General Electric Company 0.41 +9.00% 34669 26.28 25.40
RAI Reynolds American 0.41 +9.00% 14938 60.38 56.23
AFL AFLAC Incorporated 0.41 +3.00% 14572 62.24 60.99
JW.A John Wiley & Sons 0.41 +18.00% 14979 60.62 0.00
LYG Lloyds TSB 0.41 -50.00% 174795 5.14 5.06
WFC Wells Fargo & Company 0.40 -3.00% 16872 52.57 51.39
WEC Wisconsin Energy Corporation 0.40 NEW 18669 46.92 44.05
ACM AECOM Technology Corporation 0.39 26897 32.20 34.18
SYK Stryker Corporation 0.38 9910 84.36 79.92
QCOM QUALCOMM 0.38 -3.00% 10546 79.18 74.40
MSCI MSCI 0.38 18235 45.85 46.49
Endo International 0.38 +56.00% 11904 70.06 0.00
MON Monsanto Company 0.37 6524 124.77 113.93
HD Home Depot 0.37 -32.00% 9980 80.96 81.26
BXS BancorpSouth 0.37 33450 24.57 21.37
CDNS Cadence Design Systems 0.37 46662 17.49 16.94
ADS Alliance Data Systems Corporation 0.36 -34.00% 2805 281.28 269.16
MA MasterCard Incorporated 0.35 -8.00% 10440 73.47 74.52
VFC V.F. Corporation 0.34 NEW 11970 62.99 61.55
Vodafone Group New Adr F 0.34 -2.00% 22477 33.41 0.00
OLN Olin Corporation 0.33 +31.00% 27155 26.92 26.43
AVT Avnet 0.33 16367 44.30 43.07
EWBC East West Ban 0.33 20616 34.97 34.40
USB U.S. Ban 0.32 +4.00% 16473 43.34 42.45
KO Coca-Cola Company 0.32 +2.00% 16592 42.37 39.73
PAYX Paychex 0.32 +9.00% 16779 41.54 41.21
PM Philip Morris International 0.32 -17.00% 8315 84.31 82.74
PTEN Patterson-UTI Energy 0.32 +197.00% 20331 34.92 34.30
RMD ResMed 0.31 13581 50.66 51.06
Canadian Natural Resources 0.31 NEW 14785 45.92 0.00
Suncor Energy 0.31 -2.00% 16210 42.63 0.00
CVX Chevron Corporation 0.30 +23.00% 5163 130.54 131.60
RKT Rock-Tenn Company 0.30 6377 105.54 99.80
PEP Pepsi 0.29 NEW 7122 89.30 88.40
CIG Companhia Energetica Minas Gerais 0.29 NEW 81170 8.00 8.32
ATK Alliant Techsystems 0.29 4858 134.01 133.37
NOK Nokia Corporation 0.28 -2.00% 82070 7.55 7.94
CVS CVS Caremark Corporation 0.28 8077 75.40 77.61
CF CF Industries Holdings 0.28 -8.00% 2571 240.37 252.78
MFG Mizuho Financial 0.28 NEW 148165 4.11 3.88
TROW T. Rowe Price 0.27 -22.00% 6995 84.35 78.25
ABT Abbott Laboratories 0.26 NEW 14275 40.91 42.72
OCR Omnicare 0.26 8765 66.51 62.17
UTHR United Therapeutics Corporation 0.26 -9.00% 6439 88.52 89.87
Mondelez Int 0.26 +4.00% 15341 37.61 0.00
CMCSA Comcast Corporation 0.25 10430 53.69 54.72
WDR Waddell & Reed Financial 0.25 -54.00% 8920 62.56 53.19
COP ConocoPhillips 0.25 +9.00% 6335 85.71 83.42
TJX TJX Companies 0.25 -25.00% 10363 53.17 53.46
HUM Humana 0.25 -42.00% 4306 127.73 117.77
Duke Energy 0.25 +9.00% 7608 74.13 0.00
ARW Arrow Electronics 0.24 8831 60.36 58.73
GILD Gilead Sciences 0.24 6430 82.89 92.57
TUP Tupperware Brands Corporation 0.24 +9.00% 6323 83.66 73.16
MDP Meredith Corporation 0.24 10793 48.36 46.27
GXP Great Plains Energy Incorporated 0.23 NEW 18979 26.87 24.99
AGCO AGCO Corporation 0.23 +136.00% 9063 56.27 49.18
CYN City National Corporation 0.23 6620 75.68 76.74
TEX Terex Corporation 0.23 -10.00% 12350 41.13 33.75
KMB Kimberly-Clark Corporation 0.22 +9.00% 4467 111.26 105.14
AFG American Financial 0.22 8209 59.57 56.93
V Visa 0.22 -17.00% 2335 210.71 212.28
NSR Neustar 0.22 +80.00% 18595 26.03 27.85
DFS Discover Financial Services 0.21 -18.00% 7605 61.93 61.83
BAX Baxter International 0.21 +9.00% 6461 72.28 75.45
GOOG Google 0.21 789 584.28 578.20
IDA IDA 0.21 +91.00% 7860 57.89 54.34
WOR Worthington Industries 0.21 NEW 10871 43.05 38.45
FNF Fidelity National Financial 0.20 NEW 13685 32.74 26.52
AET Aetna 0.20 +26.00% 5420 81.00 76.87
UNH UnitedHealth 0.20 +7.00% 5316 81.83 81.01
WRB W.R. Berkley Corporation 0.20 9541 46.33 44.68
EAT Brinker International 0.20 -63.00% 8962 48.65 45.30
LUV Southwest Airlines 0.20 16722 26.85 28.30
RJF Raymond James Financial 0.20 -35.00% 8766 50.76 50.86
Leidos Holdings 0.20 NEW 11777 38.38 0.00
Google Inc Class C 0.20 NEW 788 574.87 0.00
BLK BlackRock 0.19 -40.00% 1336 319.61 310.20
AXP American Express Company 0.19 -9.00% 4520 94.91 89.55
ACXM Acxiom Corporation 0.19 19160 21.71 18.25
CVD Covance 0.19 4850 85.57 84.84
CXW Corrections Corporation of America 0.19 -11.00% 12538 32.86 32.67
Abbvie 0.19 NEW 7474 56.46 0.00
GPC Genuine Parts Company 0.18 -15.00% 4504 87.70 83.31
TWC Time Warner Cable 0.17 2583 147.12 147.79
Ace Limited Cmn 0.17 +8.00% 3638 103.63 0.00
MDT Medtronic 0.17 5813 63.82 61.72
MCK McKesson Corporation 0.17 -22.00% 1978 186.05 194.86
AAP Advance Auto Parts 0.17 -53.00% 2822 135.01 123.99
COF Capital One Financial 0.16 4147 82.71 80.56
Eaton 0.16 NEW 4640 77.16 0.00
NOC Northrop Grumman Corporation 0.15 +26.00% 2680 119.78 123.26
BA Boeing Company 0.15 -47.00% 2671 127.29 120.89
Cimarex Energy 0.15 NEW 2311 143.23 0.00
TW Towers Watson & Co 0.15 -2.00% 3125 104.32 102.16
M Macy's 0.14 -16.00% 5500 58.00 58.11
CBSH Commerce Bancshares 0.14 6773 46.51 45.35
Huntington Ingalls Inds 0.14 3320 94.58 0.00
Exelis 0.14 18605 16.98 0.00
NLY Annaly Capital Management 0.13 +9.00% 24919 11.44 11.13
RRD R.R. Donnelley & Sons Company 0.13 NEW 16464 16.95 17.43
CAKE Cheesecake Factory Incorporated 0.13 -32.00% 6403 46.38 43.17
ESL Esterline Technologies Corporation 0.13 2545 115.13 107.99
PPG PPG Industries 0.12 1287 209.79 200.85
OXY Occidental Petroleum Corporation 0.12 NEW 2653 102.53 98.28
WLP WellPoint 0.12 +24.00% 2495 107.82 108.43
APOL Apollo 0.12 -40.00% 8568 31.28 28.20
EMC EMC Corporation 0.12 NEW 9915 26.32 29.52
ACC American Campus Communities 0.12 NEW 6955 38.25 39.26
URS URS Corporation 0.12 -3.00% 5706 45.92 57.32
Keurig Green Mtn 0.12 -74.00% 2194 124.43 0.00
WU Western Union Company 0.11 14466 17.35 17.49
BAC Bank of America Corporation 0.11 -7.00% 16420 15.35 15.47
AMG Affiliated Managers 0.11 -60.00% 1210 205.79 201.67
DIS Walt Disney Company 0.11 NEW 2830 85.87 86.52
WDC Western Digital 0.11 -9.00% 2722 92.21 99.68
BIG Big Lots 0.11 NEW 5190 45.66 44.31
AAN.A Aaron's 0.11 NEW 6755 35.68 0.00
Seagate Technology Com Stk 0.11 -57.00% 4209 56.78 0.00
AME AMETEK 0.11 -48.00% 4650 52.26 49.92
ED Consolidated Edison 0.10 NEW 3849 57.68 56.66
CMI Cummins 0.10 -25.00% 1370 154.01 141.70
CRL Charles River Laboratories 0.10 NEW 4138 53.41 55.28
Everest Re 0.10 1331 160.78 0.00
NOV National-Oilwell Var 0.10 NEW 2750 82.18 81.17
VLO Valero Energy Corporation 0.10 4302 50.21 49.63
NYB New York Community Ban 0.10 NEW 14143 15.98 0.00
ORI Old Republic International Corporation 0.10 NEW 13598 16.55 14.37
CELG Celgene Corporation 0.10 NEW 2494 85.81 87.57
SNDK SanDisk Corporation 0.10 NEW 2120 104.25 91.73
ALB Albemarle Corporation 0.10 -5.00% 2962 71.57 64.62
Citi 0.10 4916 47.19 0.00
Monster Beverage 0.10 3154 71.02 0.00
SLGN Silgan Holdings 0.09 4043 50.70 49.39
ATW Atwood Oceanics 0.09 NEW 3905 52.50 48.39
JKHY Jack Henry & Associates 0.09 -53.00% 3542 59.29 58.89
VLY Valley National Ban 0.07 15126 9.92 9.65
Sirius Xm Holdings 0.03 -41.00% 21961 3.46 0.00

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE