Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBVA Banco Bilbao Vizcaya Argentaria SA 2.62 +10.00% 442961 12.00 9.59
TOT TOTAL S.A. 2.59 NEW 81496 64.44 52.44
SMFG Sumitomo Mitsui Financial Grp 2.33 -5.00% 575300 8.20 7.11
TM Toyota Motor Corporation 2.13 -5.00% 36650 117.52 124.19
Catamaran 1.89 NEW 90700 42.15 0.00
NGG National Grid 1.85 +72.00% 52175 71.87 70.59
NTT Nippon Telegraph & Telephone 1.78 +7.00% 115855 31.11 26.31
BUD Anheuser-Busch InBev NV 1.73 -36.00% 31543 110.86 110.23
Magna Intl Inc cl a 1.72 -13.00% 36740 94.91 0.00
AV Aviva 1.71 -5.00% 204455 16.94 14.74
Wpp Plc- 1.53 -5.00% 30956 100.43 0.00
MSFT Microsoft Corporation 1.48 64632 46.35 46.80
Gildan Activewear Inc Com Cad 1.41 +177.00% 52105 54.72 0.00
IX ORIX Corporation 1.41 -5.00% 41405 69.00 63.77
RDS.B Royal Dutch Shell 1.39 -5.00% 35498 79.13 0.00
SCCO Southern Copper Corporation 1.33 NEW 90946 29.65 27.12
AAPL Apple 1.31 +6.00% 26295 100.74 109.41
WBK Westpac Banking Corporation 1.30 -6.00% 93737 28.11 26.16
Orange Sa 1.30 -5.00% 178630 14.74 0.00
Canadian Natl Ry 1.25 +15.00% 35780 70.96 0.00
BBL BHP Billiton 1.24 +15.00% 45100 55.52 41.78
Ubs Ag Cmn 1.18 +130.00% 137290 17.37 0.00
Tor Dom Bk Cad 1.18 NEW 48452 49.39 0.00
RYAAY Ryanair Holdings 1.16 -22.00% 41710 56.44 68.14
T AT&T; 1.10 -2.00% 62987 35.25 33.27
AEG AEGON N.V. 1.08 +3.00% 265949 8.22 7.50
RIO Rio Tinto 1.08 +21.00% 44320 49.19 44.07
BTI British American Tobac 1.07 -5.00% 19108 113.09 105.80
JPM JPMorgan Chase & Co. 1.03 34697 60.24 60.52
STO Statoil ASA 1.03 -16.00% 76445 27.16 17.81
HBI Hanesbrands 0.94 -12.00% 17806 107.44 112.15
AMGN Amgen 0.88 +18.00% 12699 140.48 163.48
MTU Mitsubishi UFJ Financial 0.87 +65.00% 313771 5.61 5.56
INTC Intel Corporation 0.86 +17.00% 50025 34.82 36.66
ORCL Oracle Corporation 0.86 +9.00% 45654 38.29 44.80
OHI Omega Healthcare Investors 0.79 -8.00% 46972 34.19 38.67
Nextera Energy 0.76 -5.00% 16380 93.89 0.00
ABB ABB 0.75 +48.00% 68215 22.41 20.85
JNJ Johnson & Johnson 0.73 13931 106.60 105.03
PFE Pfizer 0.72 49041 29.57 31.75
HAL Halliburton Company 0.72 22567 64.52 40.41
FL Foot Locker 0.69 -8.00% 25253 55.64 56.33
SLB Schlumberger 0.69 13745 101.71 83.32
SWKS Skyworks Solutions 0.68 NEW 23657 58.04 72.44
NVS Novartis AG 0.66 -5.00% 14257 94.13 94.03
UGI UGI Corporation 0.66 +64.00% 39239 34.10 37.34
GSK GlaxoSmithKline 0.64 -38.00% 28255 45.97 42.74
VZ Verizon Communications 0.62 +7.00% 25062 50.00 47.06
NOK Nokia Corporation 0.61 +78.00% 146865 8.46 7.94
QCOM QUALCOMM 0.60 +53.00% 16214 74.75 73.04
MET MetLife 0.60 +3.00% 22482 53.73 53.11
Grifols S A Sponsored Adr R 0.60 -5.00% 34425 35.12 0.00
ACM AECOM Technology Corporation 0.59 +32.00% 35637 33.76 29.04
OKE ONEOK 0.58 -17.00% 18013 65.56 48.91
CEO CNOOC 0.57 NEW 6670 172.56 131.59
LMT Lockheed Martin Corporation 0.57 -2.00% 6263 182.82 188.63
DOW Dow Chemical Company 0.56 -8.00% 21637 52.46 44.55
DLX Deluxe Corporation 0.54 -8.00% 19804 55.14 60.31
PKG Packaging Corporation of America 0.52 -8.00% 16493 63.85 79.00
ROK Rockwell Automation 0.51 -6.00% 9335 109.91 110.08
WFC Wells Fargo & Company 0.50 +15.00% 19557 51.85 54.85
ENR Energizer Holdings 0.50 -12.00% 8295 123.21 128.75
GD General Dynamics Corporation 0.49 -2.00% 7842 127.14 139.46
CSL Carlisle Companies 0.48 -9.00% 12107 80.37 89.01
MMM 3M Company 0.47 +2.00% 6735 141.65 162.97
MO Altria 0.47 -9.00% 20934 45.95 50.60
Garmin 0.47 -5.00% 18252 51.99 0.00
HCC HCC Insurance Holdings 0.46 -5.00% 19121 48.27 53.19
PNC PNC Financial Services 0.45 -10.00% 10761 85.59 91.46
WAG Walgreen Company 0.44 +14.00% 15099 59.28 73.47
HD Home Depot 0.43 -3.00% 9581 91.74 99.93
BIDU Baidu 0.43 -30.00% 3978 218.20 223.85
EMR Emerson Electric 0.42 -14.00% 13588 62.56 59.74
RRD R.R. Donnelley & Sons Company 0.41 +209.00% 50929 16.45 16.36
GPN Global Payments 0.41 NEW 11801 69.91 79.95
MCHP Microchip Technology 0.40 -9.00% 17178 47.21 44.48
RAI Reynolds American 0.40 -9.00% 13589 59.02 65.22
TROW T. Rowe Price 0.40 +49.00% 10435 78.39 85.44
SYK Stryker Corporation 0.40 9910 80.73 94.37
GILD Gilead Sciences 0.40 +18.00% 7621 106.42 104.16
AFL AFLAC Incorporated 0.39 -6.00% 13657 58.29 59.07
MSCI MSCI 0.39 -8.00% 16725 47.00 47.38
ATK Alliant Techsystems 0.39 +29.00% 6268 127.63 106.46
GE General Electric Company 0.38 -13.00% 30131 25.62 24.96
JW.A John Wiley & Sons 0.38 -8.00% 13764 56.09 0.00
USB U.S. Ban 0.37 +7.00% 17680 41.86 44.81
VFC V.F. Corporation 0.37 -5.00% 11325 66.05 73.73
FULT Fulton Financial 0.37 -8.00% 68168 11.08 12.36
CDNS Cadence Design Systems 0.36 -9.00% 42427 17.21 18.09
KO Coca-Cola Company 0.35 16632 42.69 41.93
ARW Arrow Electronics 0.35 +47.00% 12990 55.35 55.36
Vodafone Group New Adr F 0.35 -4.00% 21459 32.90 0.00
PM Philip Morris International 0.34 8170 83.35 82.91
WEC Wisconsin Energy Corporation 0.34 -13.00% 16237 42.99 51.55
PAYX Paychex 0.33 -9.00% 15231 44.19 47.52
CVX Chevron Corporation 0.32 +6.00% 5493 119.24 106.02
CVS CVS Caremark Corporation 0.32 8066 79.59 94.17
EWBC East West Ban 0.32 -8.00% 18876 34.01 37.84
ADS Alliance Data Systems Corporation 0.32 -5.00% 2645 248.39 282.88
CMCSA Comcast Corporation 0.31 +12.00% 11717 53.77 55.34
DFS Discover Financial Services 0.31 +27.00% 9725 64.37 62.42
UTHR United Therapeutics Corporation 0.31 -23.00% 4949 128.71 128.60
AVT Avnet 0.30 -9.00% 14857 41.53 42.59
Canadian Natural Resources 0.30 +6.00% 15815 38.82 0.00
TJX TJX Companies 0.30 10171 59.19 65.68
ALK Alaska Air 0.30 +32.00% 14176 43.52 56.03
JLL Jones Lang LaSalle Incorporated 0.28 NEW 4470 126.40 146.68
BITA Bitauto Hldg 0.28 -61.00% 7300 77.95 70.94
COP ConocoPhillips 0.26 +6.00% 6758 76.50 66.94
PEP Pepsi 0.26 -19.00% 5735 93.11 94.55
RKT Rock-Tenn Company 0.26 +71.00% 10924 47.60 61.83
Hollyfrontier 0.26 -44.00% 11918 43.72 0.00
MA MasterCard Incorporated 0.25 -34.00% 6863 73.87 85.83
IP International Paper Company 0.25 NEW 10413 47.73 54.04
OCR Omnicare 0.25 -7.00% 8140 62.29 72.44
WLP WellPoint 0.25 +70.00% 4260 119.72 0.00
MFG Mizuho Financial 0.25 -5.00% 140180 3.57 3.37
WOR Worthington Industries 0.25 +24.00% 13506 37.24 31.40
Duke Energy 0.25 -12.00% 6672 74.79 0.00
BA Boeing Company 0.24 +45.00% 3892 127.44 125.06
UNH UnitedHealth 0.24 +4.00% 5561 86.32 100.47
CIG Companhia Energetica Minas Gerais 0.24 -4.00% 77315 6.23 4.69
Cimarex Energy 0.24 +63.00% 3770 126.53 0.00
HNT Health Net 0.23 NEW 10054 46.15 51.94
CAT Caterpillar 0.22 NEW 4481 99.09 89.75
ABT Abbott Laboratories 0.22 -26.00% 10520 41.63 44.26
WRB W.R. Berkley Corporation 0.22 -3.00% 9226 47.80 50.92
GOOG Google 0.22 -2.00% 769 587.78 511.46
CYN City National Corporation 0.22 -9.00% 6010 75.71 79.00
RJF Raymond James Financial 0.22 -6.00% 8220 53.53 56.50
Google Inc Class C 0.22 -2.00% 770 576.62 0.00
GXP Great Plains Energy Incorporated 0.21 -5.00% 17899 24.19 26.99
KMB Kimberly-Clark Corporation 0.21 -12.00% 3929 107.66 114.15
MDT Medtronic 0.21 +16.00% 6748 61.94 73.69
WDR Waddell & Reed Financial 0.21 -7.00% 8230 51.64 46.95
AET Aetna 0.21 5331 81.04 87.18
AFG American Financial 0.21 -8.00% 7484 57.86 59.50
PTEN Patterson-UTI Energy 0.21 -36.00% 12860 32.50 16.77
MDP Meredith Corporation 0.21 -7.00% 9970 42.83 53.69
NSR Neustar 0.21 -5.00% 17515 24.84 27.11
BLK BlackRock 0.20 -8.00% 1216 328.12 348.53
BAX Baxter International 0.20 -11.00% 5738 71.80 72.27
NOC Northrop Grumman Corporation 0.20 +16.00% 3124 131.88 146.99
NOV National-Oilwell Var 0.20 +96.00% 5417 76.06 65.07
M Macy's 0.20 +25.00% 6891 58.19 63.19
KEX Kirby Corporation 0.20 NEW 3502 117.93 81.80
IDA IDA 0.20 -6.00% 7385 53.62 65.10
CXW Corrections Corporation of America 0.20 -8.00% 11513 34.40 36.72
TECD Tech Data Corporation 0.20 NEW 6748 58.83 61.04
Abbvie 0.20 -4.00% 7111 57.80 0.00
One Gas 0.20 -59.00% 11671 34.27 0.00
TUP Tupperware Brands Corporation 0.19 -12.00% 5555 69.13 61.45
V Visa 0.19 -23.00% 1780 213.48 262.49
STLD Steel Dynamics 0.19 NEW 17195 22.62 19.51
Leidos Holdings 0.19 -6.00% 11030 34.36 0.00
BAC Bank of America Corporation 0.18 +31.00% 21666 17.03 17.26
TEX Terex Corporation 0.18 -9.00% 11190 31.81 26.53
ALB Albemarle Corporation 0.18 +106.00% 6121 58.98 57.20
Monster Beverage 0.18 +24.00% 3940 91.62 0.00
Ace Limited Cmn 0.17 -10.00% 3248 104.99 0.00
GPC Genuine Parts Company 0.17 -12.00% 3955 87.74 105.01
WDC Western Digital 0.17 +28.00% 3487 97.22 112.01
COF Capital One Financial 0.17 4147 81.75 79.61
OXY Occidental Petroleum Corporation 0.17 +37.00% 3649 96.19 78.81
EMC EMC Corporation 0.17 +20.00% 11934 29.24 28.57
AAP Advance Auto Parts 0.17 -8.00% 2587 130.27 159.55
Keurig Green Mtn 0.17 +20.00% 2649 130.24 0.00
AXP American Express Company 0.16 -16.00% 3765 87.65 90.44
Huntington Ingalls Inds 0.16 -8.00% 3045 104.11 0.00
RGA Reinsurance Group of America 0.15 NEW 3888 80.25 86.44
URS URS Corporation 0.15 -9.00% 5182 57.70 0.00
GNTX Gentex Corporation 0.15 NEW 11069 26.74 36.73
Mondelez Int 0.15 -43.00% 8634 34.28 0.00
TWC Time Warner Cable 0.14 -21.00% 2018 143.71 144.91
CF CF Industries Holdings 0.14 -60.00% 1022 278.86 256.76
CBSH Commerce Bancshares 0.14 -8.00% 6213 44.58 42.89
TW Towers Watson & Co 0.14 -9.00% 2819 99.33 114.39
Exelis 0.14 -9.00% 16920 16.55 0.00
NLY Annaly Capital Management 0.13 24828 10.67 11.16
ESL Esterline Technologies Corporation 0.13 -7.00% 2365 111.21 105.17
Citi 0.13 +2.00% 5030 51.89 0.00
Eaton 0.13 -12.00% 4082 63.45 0.00
BEAV BE Aerospace 0.12 -84.00% 2896 83.91 56.12
ACC American Campus Communities 0.12 -8.00% 6390 36.46 40.20
DIS Walt Disney Company 0.11 -11.00% 2513 89.14 91.38
CRL Charles River Laboratories 0.11 -7.00% 3819 59.70 62.88
BXS BancorpSouth 0.11 -67.00% 10980 20.13 22.16
AGCO AGCO Corporation 0.11 -46.00% 4888 45.42 44.16
APOL Apollo 0.11 8568 25.09 32.35
Seagate Technology Com Stk 0.11 -11.00% 3725 57.18 0.00
CELG Celgene Corporation 0.11 -4.00% 2376 94.70 112.82
Ptc 0.11 NEW 5769 36.92 0.00
BIG Big Lots 0.10 -7.00% 4803 43.10 39.76
IM Ingram Micro 0.10 NEW 8155 25.75 27.14
ALGN Align Technology 0.10 NEW 3932 51.63 55.45
VLY Valley National Ban 0.07 15126 9.72 9.78
CIM Chimera Investment Corporation 0.06 NEW 37407 3.05 3.32
Sirius Xm Holdings 0.04 -4.00% 21012 3.47 0.00

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE