Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.44 127720 +25.00% 62.13 65.47
Apple (AAPL) 2.67 53276 +6.00% 115.80 144.12
Comcast Corporation (CMCSA) 2.48 83031 +15.00% 69.04 37.22
Home Depot (HD) 1.78 30718 -10.00% 134.09 147.04
Lockheed Martin Corporation (LMT) 1.67 15384 249.95 268.24
JPMorgan Chase & Co. (JPM) 1.65 44025 +64.00% 86.30 88.27
International Business Machines (IBM) 1.64 22815 +19.00% 166.00 173.94
AT&T; (T) 1.54 83642 +10.00% 42.52 41.45
UnitedHealth (UNH) 1.54 22280 +6.00% 160.05 163.44
Aetna (AET) 1.53 28450 +22.00% 124.02 125.73
Alphabet Inc Class C cs 1.49 4461 +5.00% 771.80 0.00
Boeing Company (BA) 1.41 20875 -7.00% 155.69 177.63
Intel Corporation (INTC) 1.31 83570 +10.00% 36.26 35.57
Amazon (AMZN) 1.27 3911 +9.00% 749.94 874.32
Discover Financial Services (DFS) 1.17 37380 +63.00% 72.09 67.66
Amgen (AMGN) 1.17 18500 +8.00% 146.22 163.06
Alphabet Inc Class A cs 1.17 3414 -3.00% 792.33 0.00
Huntington Ingalls Inds. Inc. 1.13 14150 -2.00% 184.18 0.00
Abbvie 1.07 39585 -16.00% 62.62 0.00
Dow Chemical Company (DOW) 1.05 42232 57.22 64.42
General Dynamics Corporation (GD) 1.01 13525 +62.00% 172.67 188.29
U.S. Ban (USB) 1.00 44713 +63.00% 51.38 51.75
MetLife (MET) 0.91 38915 +172.00% 53.89 52.18
Northrop Grumman Corporation (NOC) 0.90 8920 +33.00% 232.58 236.52
Verizon Communications (VZ) 0.90 38732 53.39 49.13
Nextera Energy Inc C om 0.87 16757 +10.00% 119.44 0.00
Altria (MO) 0.85 28918 -49.00% 67.60 72.96
Gilead Sciences (GILD) 0.84 27225 -4.00% 71.63 67.26
Activision Blizzard (ATVI) 0.83 53010 +13.00% 36.10 50.14
Pfizer (PFE) 0.82 58217 +7.00% 32.49 34.33
UGI Corporation (UGI) 0.82 41292 +8.00% 46.10 49.73
Charles Schwab Corporation (SCHW) 0.80 46900 +66.00% 39.48 40.45
JetBlue Airways Corporation (JBLU) 0.79 81130 NEW 22.42 20.64
Facebook Inc cl a 0.79 15830 -3.00% 115.03 0.00
Packaging Corporation of America (PKG) 0.76 20630 -9.00% 84.83 90.05
CVS Caremark Corporation (CVS) 0.75 21836 +37.00% 78.91 78.76
Royal Dutch Shell (RDS.B) 0.73 28906 -29.00% 57.98 0.00
American Express Company (AXP) 0.71 22125 +27.00% 74.09 78.25
Philip Morris International (PM) 0.70 17546 +7.00% 91.47 113.40
Citigroup Inc 0.70 27111 +103.00% 59.43 0.00
Ryanair Holdings 0.70 19313 -50.00% 83.26 0.00
Reynolds American (RAI) 0.69 28571 56.04 62.94
Raytheon Company (RTN) 0.67 10920 +147.00% 142.11 151.93
Westpac Banking Corporation (WBK) 0.66 65147 -46.00% 23.49 26.83
Toyota Motor Corporation (TM) 0.63 12365 -54.00% 117.19 110.25
ORIX Corporation (IX) 0.63 18805 -53.00% 77.85 75.56
Signature Bank (SBNY) 0.62 9480 +153.00% 150.23 146.08
ABB (ABB) 0.62 68110 -52.00% 21.07 23.36
Wells Fargo & Company (WFC) 0.60 25020 -13.00% 55.11 55.67
Anadarko Petroleum Corporation (APC) 0.60 19765 +63.00% 69.79 62.45
Wpp Plc- 0.60 12501 -52.00% 110.63 0.00
Anheuser-Busch InBev NV (BUD) 0.59 12873 -45.00% 105.41 111.33
Walgreen Boots Alliance 0.58 16085 -19.00% 82.76 0.00
Pepsi (PEP) 0.57 12645 -45.00% 104.58 112.43
Bank of America Corporation (BAC) 0.55 57510 +98.00% 22.09 23.35
Constellation Brands (STZ) 0.55 8255 +16.00% 153.40 163.69
SVB Financial (SIVB) 0.53 7150 NEW 171.54 180.80
Starbucks Corporation (SBUX) 0.53 22080 +99.00% 55.53 57.54
PNC Financial Services (PNC) 0.51 10053 116.98 119.34
Cadence Design Systems (CDNS) 0.51 46360 -12.00% 25.22 31.52
Magna Intl Inc cl a 0.51 26885 -48.00% 43.41 0.00
Steel Dynamics (STLD) 0.50 32585 NEW 35.56 34.34
Novartis AG (NVS) 0.49 15535 -34.00% 72.87 74.85
Deluxe Corporation (DLX) 0.47 15120 -13.00% 71.63 71.46
Schlumberger (SLB) 0.45 12435 +14.00% 83.94 78.67
priceline.com Incorporated (PCLN) 0.45 713 -4.00% 1465.64 1785.05
Nippon Telegraph & Telephone (NTT) 0.45 24670 -52.00% 42.08 44.11
Ingredion Incorporated 0.45 8370 +9.00% 124.97 0.00
TOTAL S.A. (TOT) 0.44 20059 -54.00% 50.95 50.10
Danaher Corporation (DHR) 0.43 12645 +57.00% 77.81 85.62
Manpower (MAN) 0.43 11130 -12.00% 88.86 101.27
Bank of New York Mellon Corporation (BK) 0.42 20360 +184.00% 47.45 46.72
Canadian Natl Ry Co 0.42 14240 -30.00% 67.42 0.00
General Electric Company (GE) 0.42 30752 -20.00% 31.61 29.68
Interpublic Group of Companies (IPG) 0.42 41860 +70.00% 23.41 24.52
A. O. Smith Corporation (AOS) 0.42 20365 +10.00% 47.34 50.80
AECOM Technology Corporation (ACM) 0.42 26380 -12.00% 36.35 35.04
ConocoPhillips (COP) 0.41 19070 +203.00% 50.14 45.95
W.R. Berkley Corporation (WRB) 0.41 14287 -20.00% 66.49 70.10
Fulton Financial (FULT) 0.41 49925 -13.00% 18.81 17.45
Celgene Corporation (CELG) 0.41 8172 +260.00% 115.76 124.09
Ensco Plc Shs Class A 0.40 93805 NEW 9.73 0.00
Tor Dom Bk Cad Com 0.39 18435 -28.00% 49.36 0.00
Progressive Corporation (PGR) 0.37 24125 -4.00% 35.48 39.38
Ameriprise Financial (AMP) 0.37 7690 +63.00% 110.93 127.40
NVIDIA Corporation (NVDA) 0.37 7905 NEW 106.77 107.34
Rio Tinto (RIO) 0.37 22450 -52.00% 38.44 40.88
Lowe's Companies (LOW) 0.37 12080 -3.00% 71.11 82.21
TJX Companies (TJX) 0.35 10780 -3.00% 75.14 79.68
ING Groep N.V. (ING) 0.35 56870 NEW 14.10 15.01
National Grid (NGG) 0.35 13765 -65.00% 58.34 63.19
Anthem 0.35 5560 -7.00% 143.71 0.00
Duke Realty Corporation (DRE) 0.34 29270 +43.00% 26.55 25.86
Fortinet (FTNT) 0.34 26440 -8.00% 30.11 38.31
Lamar Advertising Co-a 0.34 11680 NEW 67.21 0.00
BHP Billiton (BBL) 0.33 24470 -46.00% 31.47 31.63
Union Pacific Corporation (UNP) 0.33 7330 NEW 103.61 105.58
East West Ban (EWBC) 0.33 15095 +14.00% 50.83 50.76
Carlisle Companies (CSL) 0.33 6945 -13.00% 110.30 105.96
Southwest Airlines (LUV) 0.33 15165 NEW 49.85 53.48
QEP Resources (QEP) 0.32 40095 +5.00% 18.41 12.92
Ingevity 0.32 13467 +6.00% 54.87 0.00
Taiwan Semiconductor Mfg (TSM) 0.31 24515 -52.00% 28.76 32.93
United Rentals (URI) 0.31 6885 NEW 105.51 123.64
Marathon Oil Corporation (MRO) 0.31 40830 NEW 17.34 15.85
Wec Energy Group Inc Com stock 0.31 12337 58.69 0.00
MasterCard Incorporated (MA) 0.30 6785 -4.00% 103.32 112.06
Berkshire Hathaway (BRK.B) 0.30 4290 +76.00% 162.91 0.00
Cardinal Health (CAH) 0.30 9535 +22.00% 71.90 82.05
Graphic Packaging Holding Company (GPK) 0.30 55380 -11.00% 12.48 12.79
BHP Billiton (BHP) 0.30 19180 -52.00% 35.77 36.89
Spirit AeroSystems Holdings (SPR) 0.30 11775 NEW 58.32 57.59
Allergan 0.30 3310 +30.00% 210.00 0.00
Westrock 0.30 13465 -37.00% 50.80 0.00
AstraZeneca (AZN) 0.29 24475 -66.00% 27.33 31.29
SAP AG (SAP) 0.29 7830 -52.00% 86.46 98.41
Medical Properties Trust (MPW) 0.29 53605 -13.00% 12.29 12.81
Ptc 0.29 14570 -12.00% 46.26 0.00
Emerson Electric (EMR) 0.28 11581 55.78 59.55
PPL Corporation (PPL) 0.28 19000 NEW 34.05 37.44
Raymond James Financial (RJF) 0.27 9015 +26.00% 69.17 74.94
Triumph (TGI) 0.27 23220 +27.00% 26.50 25.00
BP (BP) 0.26 16085 -35.00% 37.36 34.43
American Financial (AFG) 0.26 6847 -12.00% 88.07 94.18
Biogen Idec (BIIB) 0.26 2130 NEW 283.57 268.53
VCA Antech (WOOF) 0.26 8670 -57.00% 68.63 91.42
Gentex Corporation (GNTX) 0.26 30245 -13.00% 19.71 21.07
Duke Energy 0.26 7744 77.61 0.00
Leidos Holdings 0.26 11875 +9.00% 51.12 0.00
Reinsurance Group of America (RGA) 0.25 4615 -12.00% 125.89 125.04
Charles River Laboratories (CRL) 0.25 7500 -13.00% 76.13 89.43
British American Tobac (BTI) 0.25 5218 -75.00% 112.69 66.11
ONEOK (OKE) 0.25 9939 +45.00% 57.45 54.73
NASDAQ OMX (NDAQ) 0.24 8085 -4.00% 67.16 68.67
Affiliated Managers (AMG) 0.24 3795 +44.00% 145.21 162.87
Shire (SHPGY) 0.24 3235 170.32 0.00
Prudential Financial (PRU) 0.24 5385 NEW 103.96 105.16
Garmin Ltd. 0.24 11471 48.47 0.00
Brinker International (EAT) 0.23 10900 -38.00% 49.54 43.63
Lam Research Corporation (LRCX) 0.23 4950 NEW 105.68 127.88
Asml Holding N.v. 0.23 4650 -52.00% 112.26 0.00
Exxon Mobil Corporation (XOM) 0.22 5555 -56.00% 90.19 82.02
Kimberly-Clark Corporation (KMB) 0.22 4388 114.18 132.53
Arrow Electronics (ARW) 0.22 7140 -12.00% 71.29 72.94
Accenture 0.22 4340 +15.00% 117.05 0.00
Commerce Bancshares (CBSH) 0.22 8942 +62.00% 57.82 54.80
United States Steel Corporation (X) 0.22 15415 NEW 33.02 32.78
Johnson & Johnson (JNJ) 0.21 4275 +51.00% 115.61 124.92
BE Aerospace (BEAV) 0.21 8175 -70.00% 60.18 64.57
Everest Re Group Ltd. 0.21 2210 -13.00% 216.29 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.21 36400 NEW 13.19 12.72
BlackRock (BLK) 0.20 1210 380.99 379.41
Coca-Cola Company (KO) 0.20 11217 41.45 42.42
Great Plains Energy Incorporated (GXP) 0.20 16720 +16.00% 27.33 28.94
Wyndham Worldwide Corporation (WYN) 0.20 6025 NEW 76.35 84.48
WellCare Health Plans (WCG) 0.19 3140 NEW 136.94 137.42
Luxottica Group S.p.A. (LUX) 0.19 8280 NEW 53.74 55.39
Rowan Companies 0.19 23600 NEW 18.89 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.19 9150 NEW 47.65 0.00
SEI Investments Company (SEIC) 0.18 8420 -12.00% 49.41 50.37
Genuine Parts Company (GPC) 0.18 4415 95.58 92.67
Williams Companies (WMB) 0.18 13115 NEW 31.04 29.34
Webster Financial Corporation (WBS) 0.18 7630 NEW 54.26 48.93
Prosperity Bancshares (PRSP) 0.18 5730 NEW 71.73 0.00
Cirrus Logic (CRUS) 0.18 7390 NEW 56.56 59.83
Chubb 0.18 3181 -15.00% 132.03 0.00
Sealed Air (SEE) 0.17 8440 -38.00% 45.38 43.49
LKQ Corporation (LKQX) 0.16 12290 +7.00% 30.68 0.00
Nucor Corporation (NUE) 0.16 6080 NEW 59.35 59.77
Valero Energy Corporation (VLO) 0.16 5285 NEW 68.31 67.14
Visa (V) 0.16 4795 -41.00% 78.00 89.18
Jones Lang LaSalle Incorporated (JLL) 0.16 3690 -59.00% 101.08 107.62
Manhattan Associates (MANH) 0.16 6825 -13.00% 53.04 50.84
Molina Healthcare (MOH) 0.16 7005 +65.00% 54.25 45.16
Mednax (MD) 0.16 5615 -12.00% 66.61 69.37
Sumitomo Mitsui Financial Grp (SMFG) 0.16 49455 NEW 7.64 7.38
Air Lease Corp Com 0.16 10425 +33.00% 34.36 0.00
Hanesbrands (HBI) 0.15 16420 -36.00% 21.56 21.09
Newfield Exploration (NFX) 0.15 8460 NEW 40.50 36.30
Entergy Corporation (ETR) 0.15 4705 NEW 73.72 76.19
Omega Healthcare Investors (OHI) 0.15 11434 31.22 32.98
Cbre Group Inc Cl A 0.15 11150 -3.00% 31.48 0.00
Mondelez Int 0.15 8025 -28.00% 44.25 0.00
Las Vegas Sands (LVS) 0.14 6070 NEW 53.38 57.25
Koninklijke Philips Electronics NV (PHG) 0.14 10880 -52.00% 30.61 32.10
Credit Suisse Group AG (CS) 0.14 22820 -52.00% 14.33 14.91
Tupperware Brands Corporation (TUP) 0.14 6203 52.56 62.77
Minerals Technologies (MTX) 0.14 4060 -13.00% 77.34 75.95
Envision Healthcare 0.14 4975 NEW 63.32 0.00
Host Hotels & Resorts (HST) 0.13 16225 NEW 18.91 18.24
Ross Stores (ROST) 0.13 4430 -3.00% 65.69 66.06
Jack in the Box (JACK) 0.13 2705 +23.00% 111.65 101.02
SYNNEX Corporation (SNX) 0.13 2460 NEW 121.14 111.49
Albemarle Corporation (ALB) 0.13 3375 -13.00% 86.22 105.04
Eaton 0.13 4537 67.00 0.00
ResMed (RMD) 0.12 4375 +25.00% 61.94 72.48
Morgan Stanley (MS) 0.12 6480 NEW 42.54 42.80
Cabot Corporation (CBT) 0.12 5555 -12.00% 50.59 58.87
Foot Locker (FL) 0.12 3885 -54.00% 70.79 75.39
Synaptics, Incorporated (SYNA) 0.12 5000 -12.00% 53.60 49.02
Southern Copper Corporation (SCCO) 0.12 8795 NEW 31.95 36.15
Tri Pointe Homes 0.12 23600 -13.00% 11.48 0.00
Orbital Atk 0.12 3275 -12.00% 87.63 0.00
Annaly Capital Management (NLY) 0.11 24560 9.98 11.12
FMC Technologies (FTI) 0.11 7140 NEW 35.57 32.98
Paychex (PAYX) 0.11 4260 -69.00% 60.80 59.06
Integrated Device Technology (IDTI) 0.11 11255 -12.00% 23.55 23.63
Extended Stay America 0.11 13740 NEW 18.20 0.00
Aercap Holdings Nv Ord Cmn 0.10 5490 NEW 41.53 0.00
Convergys Corporation (CVG) 0.10 9575 -12.00% 24.54 20.64
Capital One Financial (COF) 0.10 2545 NEW 87.15 84.68
Brunswick Corporation (BC) 0.10 4060 -13.00% 54.43 61.26
Dean Foods Company 0.10 10635 -12.00% 21.81 0.00
Voya Financial 0.10 6180 NEW 39.08 0.00
Kraft Heinz 0.10 2764 87.19 0.00
Arris 0.10 7885 -56.00% 30.18 0.00
Lsc Communications 0.10 8006 NEW 29.73 0.00
Alliance Data Systems Corporation (ADS) 0.09 950 -62.00% 228.42 245.33
Monster Beverage Corp Com stock 0.09 4905 +200.00% 44.24 0.00
Hilton Worldwide Holdings 0.09 7575 NEW 27.19 0.00
Nokia Corporation (NOK) 0.06 27590 NEW 4.82 5.36
Encana Corp C om 0.06 11460 NEW 11.78 0.00
Mitsubishi UFJ Financial (MTU) 0.06 23060 NEW 6.16 6.42
Nomura Holdings (NMR) 0.06 24655 NEW 5.88 6.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 13985 NEW 6.79 7.76