Wright Investors' Service

Wright Investors Service as of June 30, 2015

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 206 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nippon Telegraph & Telephone (NTTYY) 2.5 $5.3M 145k 36.29
Toyota Motor Corporation (TM) 2.4 $5.0M 38k 133.75
Catamaran 2.4 $5.0M 82k 61.08
Ryanair Holdings 2.4 $4.9M 69k 71.35
Anheuser-Busch InBev NV (BUD) 2.2 $4.6M 38k 120.67
Magna Intl Inc cl a (MGA) 2.1 $4.5M 80k 56.08
Abb (ABBNY) 2.0 $4.3M 205k 20.88
ORIX Corporation (IX) 2.0 $4.3M 58k 74.53
Aviva 1.9 $3.9M 254k 15.57
Total (TTE) 1.8 $3.9M 78k 49.18
Wpp Plc- (WPP) 1.8 $3.8M 34k 112.71
Rio Tinto (RIO) 1.7 $3.6M 88k 41.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $3.2M 327k 9.87
Mitsubishi UFJ Financial (MUFG) 1.5 $3.1M 424k 7.22
British American Tobac (BTI) 1.4 $2.9M 27k 108.25
National Grid 1.3 $2.7M 42k 64.56
Apple (AAPL) 1.3 $2.6M 21k 125.42
Westpac Banking Corporation 1.3 $2.7M 107k 24.74
Microsoft Corporation (MSFT) 1.1 $2.4M 53k 44.14
Skyworks Solutions (SWKS) 1.1 $2.3M 22k 104.12
Royal Dutch Shell 1.1 $2.2M 38k 57.35
Shire 1.0 $2.2M 8.9k 241.53
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 31k 67.75
Canadian Natl Ry (CNI) 0.9 $2.0M 35k 57.76
Novartis (NVS) 0.9 $2.0M 20k 98.34
AstraZeneca (AZN) 0.9 $1.9M 30k 63.71
Pfizer (PFE) 0.9 $1.9M 56k 33.54
At&t (T) 0.9 $1.8M 51k 35.53
Hanesbrands (HBI) 0.9 $1.8M 54k 33.31
Foot Locker (FL) 0.9 $1.8M 27k 67.03
Oracle Corporation (ORCL) 0.9 $1.8M 45k 40.29
Amgen (AMGN) 0.8 $1.8M 11k 153.54
Centene Corporation (CNC) 0.8 $1.7M 21k 80.39
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.6M 9.6k 171.05
Sumitomo Mitsui Financial Grp (SMFG) 0.8 $1.6M 183k 8.89
Valeant Pharmaceuticals Int 0.8 $1.6M 7.1k 222.16
Honda Motor (HMC) 0.7 $1.5M 46k 32.40
Banco Santander (SAN) 0.7 $1.5M 213k 7.01
Tor Dom Bk Cad (TD) 0.7 $1.5M 35k 42.52
Gilead Sciences (GILD) 0.7 $1.5M 13k 117.12
Lockheed Martin Corporation (LMT) 0.7 $1.4M 7.6k 185.89
Wells Fargo & Company (WFC) 0.7 $1.4M 25k 56.23
HCC Insurance Holdings 0.7 $1.4M 18k 76.84
Omega Healthcare Investors (OHI) 0.7 $1.4M 40k 34.33
Bank of America Corporation (BAC) 0.7 $1.4M 80k 17.02
Brinker International (EAT) 0.7 $1.4M 24k 57.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3M 17k 79.58
Nextera Energy (NEE) 0.6 $1.3M 14k 98.00
MetLife (MET) 0.6 $1.3M 23k 56.01
Intel Corporation (INTC) 0.6 $1.3M 42k 30.42
Dow Chemical Company 0.6 $1.2M 24k 51.15
Verizon Communications (VZ) 0.6 $1.2M 26k 46.62
Packaging Corporation of America (PKG) 0.5 $1.1M 18k 62.48
Comcast Corporation (CMCSA) 0.5 $1.1M 19k 60.12
Home Depot (HD) 0.5 $1.1M 10k 111.13
Carlisle Companies (CSL) 0.5 $1.1M 11k 100.13
UGI Corporation (UGI) 0.5 $1.1M 33k 34.45
AECOM Technology Corporation (ACM) 0.5 $1.1M 34k 33.07
Gildan Activewear Inc Com Cad (GIL) 0.5 $1.1M 33k 33.23
General Dynamics Corporation (GD) 0.5 $1.1M 7.6k 141.75
Johnson & Johnson (JNJ) 0.5 $1.1M 11k 97.46
Schlumberger (SLB) 0.5 $1.1M 12k 86.19
Rock-Tenn Company 0.5 $1.1M 18k 60.18
Deluxe Corporation (DLX) 0.5 $986k 16k 62.00
ARM Holdings 0.5 $977k 20k 49.28
Asml Holding (ASML) 0.5 $983k 9.4k 104.16
Sony Corporation (SONY) 0.5 $966k 34k 28.39
CVS Caremark Corporation (CVS) 0.5 $972k 9.3k 104.84
R.R. Donnelley & Sons Company 0.5 $950k 55k 17.44
Altria (MO) 0.4 $920k 19k 48.92
Philip Morris International (PM) 0.4 $930k 12k 80.17
Huntington Ingalls Inds (HII) 0.4 $912k 8.1k 112.61
U.S. Bancorp (USB) 0.4 $877k 20k 43.40
Reynolds American 0.4 $883k 12k 74.62
Group Cgi Cad Cl A 0.4 $830k 21k 39.10
Signature Bank (SBNY) 0.4 $817k 5.6k 146.36
Northrop Grumman Corporation (NOC) 0.4 $824k 5.2k 158.64
Health Net 0.4 $827k 13k 64.13
Walgreen Boots Alliance (WBA) 0.4 $817k 9.7k 84.49
Coca-Cola Company (KO) 0.4 $800k 20k 39.24
Aetna 0.4 $804k 6.3k 127.40
United Therapeutics Corporation (UTHR) 0.4 $806k 4.6k 174.04
PNC Financial Services (PNC) 0.4 $785k 8.2k 95.69
Cadence Design Systems (CDNS) 0.4 $777k 40k 19.66
Anthem (ELV) 0.4 $769k 4.7k 164.07
Discover Financial Services (DFS) 0.4 $746k 13k 57.62
Energizer Holdings 0.4 $752k 5.7k 131.58
UnitedHealth (UNH) 0.4 $759k 6.2k 122.01
Arris 0.4 $748k 25k 30.59
SouFun Holdings 0.3 $724k 86k 8.41
Wec Energy Group (WEC) 0.3 $742k 17k 44.95
Microchip Technology (MCHP) 0.3 $716k 15k 47.40
Msci (MSCI) 0.3 $703k 11k 61.59
Alaska Air (ALK) 0.3 $721k 11k 64.43
Southwest Airlines (LUV) 0.3 $707k 21k 33.11
Superior Energy Services 0.3 $706k 34k 21.05
Cnooc 0.3 $701k 4.9k 141.87
General Electric Company 0.3 $669k 25k 26.55
Macy's (M) 0.3 $674k 10k 67.45
Paychex (PAYX) 0.3 $640k 14k 46.89
BlackRock (BLK) 0.3 $622k 1.8k 346.13
Emerson Electric (EMR) 0.3 $619k 11k 55.42
Ptc (PTC) 0.3 $634k 15k 41.04
MasterCard Incorporated (MA) 0.3 $609k 6.5k 93.55
Arrow Electronics (ARW) 0.3 $605k 11k 55.79
TJX Companies (TJX) 0.3 $613k 9.3k 66.14
East West Ban (EWBC) 0.3 $600k 13k 44.85
BT 0.3 $611k 8.6k 70.88
Universal Health Services (UHS) 0.3 $584k 4.1k 142.09
One Gas (OGS) 0.3 $582k 14k 42.59
Halliburton Company (HAL) 0.3 $567k 13k 43.08
Janus Capital 0.3 $566k 33k 17.12
ICICI Bank (IBN) 0.3 $553k 53k 10.42
3M Company (MMM) 0.3 $545k 3.5k 154.22
Global Payments (GPN) 0.3 $546k 5.3k 103.41
Raymond James Financial (RJF) 0.3 $537k 9.0k 59.60
Citigroup (C) 0.3 $540k 9.8k 55.28
W.R. Berkley Corporation (WRB) 0.2 $531k 10k 51.90
Advance Auto Parts (AAP) 0.2 $526k 3.3k 159.35
Big Lots (BIG) 0.2 $525k 12k 44.96
Gentex Corporation (GNTX) 0.2 $529k 32k 16.41
Ingredion Incorporated (INGR) 0.2 $518k 6.5k 79.88
Vistaoutdoor (VSTO) 0.2 $534k 12k 44.91
Great Plains Energy Incorporated 0.2 $505k 21k 24.16
Boeing Company (BA) 0.2 $494k 3.6k 138.65
Everest Re Group (EG) 0.2 $509k 2.8k 182.05
Western Refining 0.2 $505k 12k 43.64
Marathon Petroleum Corp (MPC) 0.2 $504k 9.6k 52.36
New York Community Ban (NYCB) 0.2 $472k 26k 18.38
Fulton Financial (FULT) 0.2 $477k 37k 13.06
Duke Energy (DUK) 0.2 $474k 6.7k 70.65
Broadridge Financial Solutions (BR) 0.2 $471k 9.4k 50.02
Reinsurance Group of America (RGA) 0.2 $459k 4.8k 94.97
American Financial (AFG) 0.2 $456k 7.0k 65.11
Manpower (MAN) 0.2 $471k 5.3k 89.39
Garmin (GRMN) 0.2 $469k 11k 43.93
Bitauto Hldg 0.2 $461k 9.0k 51.01
Morgan Stanley (MS) 0.2 $442k 11k 38.77
Stryker Corporation (SYK) 0.2 $431k 4.5k 95.67
Texas Instruments Incorporated (TXN) 0.2 $434k 8.4k 51.57
Medtronic (MDT) 0.2 $443k 6.0k 74.07
Orbital Atk 0.2 $436k 5.9k 73.30
Kimberly-Clark Corporation (KMB) 0.2 $415k 3.9k 106.03
Walt Disney Company (DIS) 0.2 $397k 3.5k 114.28
T. Rowe Price (TROW) 0.2 $402k 5.2k 77.76
International Business Machines (IBM) 0.2 $402k 2.5k 162.75
Qualcomm (QCOM) 0.2 $408k 6.5k 62.67
Corrections Corporation of America 0.2 $399k 12k 33.08
Murphy Usa (MUSA) 0.2 $389k 7.0k 55.85
Monster Beverage Corp (MNST) 0.2 $393k 2.9k 134.13
Abbott Laboratories (ABT) 0.2 $374k 7.6k 49.08
Baxter International (BAX) 0.2 $382k 5.5k 69.87
Zebra Technologies (ZBRA) 0.2 $374k 3.4k 111.14
Genuine Parts Company (GPC) 0.2 $349k 3.9k 89.56
ConocoPhillips (COP) 0.2 $353k 5.8k 61.35
Tupperware Brands Corporation (TUP) 0.2 $353k 5.5k 64.53
Alliance Data Systems Corporation (BFH) 0.2 $355k 1.2k 292.18
Triumph (TGI) 0.2 $363k 5.5k 66.00
Orange Sa (ORAN) 0.2 $349k 23k 15.36
Nasdaq Omx (NDAQ) 0.2 $326k 6.7k 48.88
Capital One Financial (COF) 0.2 $340k 3.9k 87.88
Pepsi (PEP) 0.2 $326k 3.5k 93.46
Commerce Bancshares (CBSH) 0.2 $332k 7.1k 46.75
Progressive Corporation (PGR) 0.1 $322k 12k 27.81
Ace Limited Cmn 0.1 $325k 3.2k 101.66
Archer Daniels Midland Company (ADM) 0.1 $319k 6.6k 48.26
Western Digital (WDC) 0.1 $313k 4.0k 78.33
Valero Energy Corporation (VLO) 0.1 $314k 5.0k 62.62
Avnet (AVT) 0.1 $323k 7.8k 41.17
Rockwell Automation (ROK) 0.1 $310k 2.5k 124.65
Hollyfrontier Corp 0.1 $305k 7.1k 42.74
Time Warner Cable 0.1 $287k 1.6k 178.48
ResMed (RMD) 0.1 $289k 5.1k 56.41
National-Oilwell Var 0.1 $294k 6.1k 48.21
JetBlue Airways Corporation (JBLU) 0.1 $292k 14k 20.74
Merck & Co (MRK) 0.1 $292k 5.1k 56.96
Signet Jewelers (SIG) 0.1 $301k 2.4k 128.09
Phillips 66 (PSX) 0.1 $284k 3.5k 80.68
Mondelez Int (MDLZ) 0.1 $301k 7.3k 41.09
Teva Pharmaceutical Industries (TEVA) 0.1 $283k 4.8k 59.01
Hewlett-Packard Company 0.1 $266k 8.9k 29.99
VCA Antech 0.1 $282k 5.2k 54.49
Accenture (ACN) 0.1 $275k 2.8k 96.76
Eaton (ETN) 0.1 $266k 3.9k 67.53
Best Buy (BBY) 0.1 $247k 7.6k 32.62
Charles River Laboratories (CRL) 0.1 $258k 3.7k 70.45
International Paper Company (IP) 0.1 $244k 5.1k 47.63
Omnicare 0.1 $262k 2.8k 94.24
CF Industries Holdings (CF) 0.1 $242k 3.8k 64.28
Humana (HUM) 0.1 $244k 1.3k 191.37
Oneok (OKE) 0.1 $242k 6.1k 39.53
Annaly Capital Management 0.1 $226k 25k 9.19
Convergys Corporation 0.1 $234k 9.2k 25.50
FactSet Research Systems (FDS) 0.1 $233k 1.4k 162.37
Wyndham Worldwide Corporation 0.1 $238k 2.9k 81.79
Fortinet (FTNT) 0.1 $222k 5.4k 41.28
Facebook Inc cl a (META) 0.1 $227k 2.6k 85.85
Google Inc Class C 0.1 $234k 449.00 521.16
Chevron Corporation (CVX) 0.1 $207k 2.1k 96.32
Brown & Brown (BRO) 0.1 $215k 6.6k 32.81
Coach 0.1 $206k 6.0k 34.59
Esterline Technologies Corporation 0.1 $216k 2.3k 95.36
American International (AIG) 0.1 $204k 3.3k 61.69
Express Scripts Holding 0.1 $217k 2.4k 88.93
Kraft Foods 0.1 $203k 2.4k 85.29
Xerox Corporation 0.1 $175k 17k 10.63