Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.14 101511 51.17 42.00
Apple (AAPL) 1.98 50371 -3.00% 95.59 123.28
Comcast Corporation (CMCSA) 1.96 73221 65.19 58.60
AT&T; (T) 1.76 99070 +35.00% 43.21 32.70
Home Depot (HD) 1.60 30384 +10.00% 127.70 113.11
Lockheed Martin Corporation (LMT) 1.59 15556 +5.00% 248.18 197.87
Altria (MO) 1.51 53391 +2.00% 68.95 52.47
UnitedHealth (UNH) 1.35 23285 +8.00% 141.22 113.33
Westpac Banking Corporation (WBK) 1.35 148400 -10.00% 22.09 28.51
Centene Corporation (CNC) 1.35 45969 +33.00% 71.37 63.33
Verizon Communications (VZ) 1.32 57498 55.85 48.01
TOTAL S.A. (TOT) 1.32 66665 -16.00% 48.11 48.03
Anheuser-Busch InBev NV (BUD) 1.30 24033 -22.00% 131.69 120.72
Nippon Telegraph & Telephone (NTT) 1.29 66785 -21.00% 47.08 29.97
National Grid (NGG) 1.28 41860 -20.00% 74.32 63.76
Aetna (AET) 1.25 24900 +17.00% 122.12 100.76
Alphabet Inc Class C cs 1.25 4374 +26.00% 692.04 0.00
Boeing Company (BA) 1.24 23190 +17.00% 129.88 152.38
Royal Dutch Shell (RDS.B) 1.20 52066 +60.00% 56.01 0.00
ABB (ABB) 1.20 146870 +63.00% 19.83 20.21
British American Tobac (BTI) 1.14 21393 -17.00% 129.48 108.89
Toyota Motor Corporation (TM) 1.13 27455 -14.00% 99.98 134.15
Amgen (AMGN) 1.10 17555 152.16 153.92
Wpp Plc- 1.09 25381 -21.00% 104.53 0.00
ORIX Corporation (IX) 1.08 40955 -20.00% 63.90 69.35
Ryanair Holdings 1.08 37714 -10.00% 69.55 0.00
Alphabet Inc Class A cs 1.06 3679 +32.00% 703.45 0.00
Huntington Ingalls Inds 1.04 15075 +60.00% 168.03 0.00
Pepsi (PEP) 1.01 23109 105.93 93.96
Oracle Corporation (ORCL) 1.01 60240 40.94 41.62
Magna Intl Inc cl a 0.97 66975 -24.00% 35.07 0.00
AstraZeneca (AZN) 0.91 73510 +22.00% 30.19 64.92
Dow Chemical Company (DOW) 0.88 43217 49.70 47.09
Aviva (AV) 0.87 198275 -18.00% 10.69 16.55
Teva Pharmaceutical Industries (TEVA) 0.85 40968 -13.00% 50.23 57.77
BHP Billiton (BBL) 0.81 77670 +130.00% 25.38 42.79
Pfizer (PFE) 0.81 55855 -23.00% 35.22 33.78
Novartis AG (NVS) 0.81 23890 +43.00% 82.50 96.03
Nextera Energy 0.81 15121 +8.00% 130.46 0.00
Facebook Inc cl a 0.79 16880 114.28 0.00
Walgreen Boots Alliance 0.74 21730 +2.00% 83.25 0.00
Rio Tinto (RIO) 0.73 56705 -17.00% 31.30 42.40
Gilead Sciences (GILD) 0.73 21305 -38.00% 83.41 99.53
Amazon (AMZN) 0.73 2474 715.44 372.62
Progressive Corporation (PGR) 0.71 51655 +10.00% 33.50 26.15
R.R. Donnelley & Sons Company (RRD) 0.71 102495 +33.00% 16.92 19.42
UGI Corporation (UGI) 0.71 38342 +4.00% 45.25 31.93
International Business Machines (IBM) 0.70 11245 +11.00% 151.80 158.25
JPMorgan Chase & Co. (JPM) 0.69 26910 62.14 60.16
Northrop Grumman Corporation (NOC) 0.69 7545 +59.00% 222.22 158.85
Philip Morris International (PM) 0.68 16367 +11.00% 101.70 77.69
Corrections Corporation of America (CXW) 0.64 44265 +5.00% 35.01 38.55
Reynolds American (RAI) 0.63 28213 +3.00% 53.95 70.03
Cadence Design Systems (CDNS) 0.62 61760 +4.00% 24.30 17.85
CVS Caremark Corporation (CVS) 0.62 15786 -18.00% 95.68 101.90
Lowe's Companies (LOW) 0.61 18625 79.19 73.15
Anthem 0.60 11105 -7.00% 131.39 0.00
Wells Fargo & Company (WFC) 0.59 30555 47.32 53.90
MSCI (MSCI) 0.59 18525 +3.00% 77.14 55.39
Walt Disney Company (DIS) 0.58 14500 -23.00% 97.79 103.60
BE Aerospace (BEAV) 0.57 29760 +19.00% 46.17 61.12
Taiwan Semiconductor Mfg (TSM) 0.56 52080 -28.00% 26.23 23.50
Ingredion Incorporated 0.53 9905 +4.00% 129.43 0.00
Packaging Corporation of America (PKG) 0.51 18665 +2.00% 66.92 77.86
Canadian Natl Ry 0.50 20755 -17.00% 59.07 0.00
Deluxe Corporation (DLX) 0.50 18340 +4.00% 66.36 63.87
Intel Corporation (INTC) 0.49 36160 -20.00% 32.78 32.76
General Dynamics Corporation (GD) 0.49 8560 +28.00% 139.18 133.60
Abbvie 0.48 19040 NEW 61.92 0.00
SAP AG (SAP) 0.47 15125 -18.00% 75.04 67.42
Delhaize (DEG) 0.47 43840 -17.00% 26.25 22.14
Tor Dom Bk Cad 0.46 25821 -21.00% 42.91 0.00
U.S. Ban (USB) 0.45 27269 40.36 43.76
W.R. Berkley Corporation (WRB) 0.44 17852 +4.00% 59.92 49.84
Brinker International (EAT) 0.44 23440 -4.00% 45.52 58.33
A. O. Smith Corporation (AOS) 0.43 11790 +65.00% 88.13 62.81
One Gas 0.43 15686 +7.00% 66.62 0.00
Discover Financial Services (DFS) 0.42 19090 -31.00% 53.58 58.01
AECOM Technology Corporation (ACM) 0.42 32330 +4.00% 31.77 29.32
Hanesbrands (HBI) 0.41 39310 -3.00% 25.13 32.16
Activision Blizzard (ATVI) 0.40 24745 NEW 39.65 22.67
Fortinet (FTNT) 0.40 30640 +3.00% 31.59 33.20
Asml Holding N.v. 0.40 9895 -30.00% 99.24 0.00
General Electric Company (GE) 0.39 30168 +2.00% 31.49 25.35
Microchip Technology (MCHP) 0.39 18681 +5.00% 50.75 49.28
Accenture 0.39 8430 +80.00% 113.29 0.00
Signature Bank (SBNY) 0.38 7455 -34.00% 124.88 124.56
TJX Companies (TJX) 0.37 11615 77.23 67.66
Carlisle Companies (CSL) 0.37 8470 +4.00% 105.67 91.27
Southwest Airlines (LUV) 0.37 22735 -52.00% 39.19 44.01
Allison Transmission Hldngs I 0.37 31820 NEW 28.20 0.00
Federated Investors (FII) 0.36 30240 +26.00% 28.77 33.52
VCA Antech (WOOF) 0.36 13060 +142.00% 67.61 52.20
Constellation Brands (STZ) 0.36 5315 +211.00% 165.48 115.30
Westrock 0.36 22760 +3.00% 38.87 0.00
Global Payments (GPN) 0.35 11940 +4.00% 71.36 88.71
Cognizant Technology Solutions (CTSH) 0.34 14280 +48.00% 57.21 60.57
Paychex (PAYX) 0.34 13953 59.49 48.92
Texas Instruments Incorporated (TXN) 0.34 13195 62.68 57.48
Fulton Financial (FULT) 0.34 60960 +54.00% 13.50 12.19
ARM Holdings (ARMH) 0.34 18145 +28.00% 45.52 52.66
Dollar General (DG) 0.34 8745 +25.00% 94.00 71.52
PNC Financial Services (PNC) 0.33 9907 +3.00% 81.36 93.21
Carnival Corporation (CCL) 0.33 18145 -17.00% 44.18 43.98
Wec Energy Group Inc Com stock 0.33 12170 65.32 0.00
SEI Investments Company (SEIC) 0.32 16105 NEW 48.12 42.55
Arrow Electronics (ARW) 0.32 12410 +4.00% 61.89 60.53
Duke Energy 0.32 8940 85.73 0.00
Charles River Laboratories (CRL) 0.31 9155 +7.00% 82.47 78.58
MetLife (MET) 0.31 19175 +14.00% 39.83 50.75
Schlumberger (SLB) 0.30 9215 +34.00% 79.07 81.67
Broadridge Financial Solutions (BR) 0.29 10750 +4.00% 65.21 51.66
Coach (COH) 0.28 16410 -22.00% 40.74 40.63
NTT DoCoMo (DCM) 0.28 25170 -25.00% 27.02 18.09
Express Scripts Holding 0.28 9105 75.73 0.00
Ptc 0.28 17940 +8.00% 37.57 0.00
Sealed Air (SEE) 0.27 14310 NEW 45.98 45.48
Brunswick Corporation (BC) 0.27 14595 +114.00% 45.26 52.20
Orbital Atk 0.27 7640 +6.00% 85.08 0.00
MasterCard Incorporated (MA) 0.26 7170 -35.00% 88.01 87.52
Cardinal Health (CAH) 0.26 8000 77.93 87.33
Manpower (MAN) 0.26 9790 +5.00% 64.35 82.17
Group Cgi Cad Cl A 0.26 14585 -19.00% 42.72 0.00
Willis Towers Watson 0.26 5145 -33.00% 124.39 0.00
Emerson Electric (EMR) 0.25 11424 52.17 55.87
American Financial (AFG) 0.25 8312 -11.00% 73.99 62.49
Delta Air Lines (DAL) 0.25 16785 -25.00% 36.40 44.19
Jones Lang LaSalle Incorporated (JLL) 0.25 6350 -46.00% 97.50 155.46
Raymond James Financial (RJF) 0.25 12500 +46.00% 49.28 57.98
Medtronic 0.25 7094 -57.00% 86.83 0.00
Allergan 0.25 2620 +11.00% 230.80 0.00
Kimberly-Clark Corporation (KMB) 0.24 4320 137.50 103.80
Koninklijke Philips Electronics NV (PHG) 0.24 23115 -38.00% 24.92 28.08
Charles Schwab Corporation (SCHW) 0.23 21820 +4.00% 25.31 30.86
Reinsurance Group of America (RGA) 0.23 5655 +4.00% 96.91 90.47
NASDAQ OMX (NDAQ) 0.23 8525 -18.00% 64.63 49.41
Gentex Corporation (GNTX) 0.23 36970 +5.00% 15.44 17.45
Citi 0.23 13391 42.40 0.00
Cbre Group Inc Cl A 0.23 21140 26.49 0.00
Coca-Cola Company (KO) 0.21 11182 45.34 40.22
Exxon Mobil Corporation (XOM) 0.21 5346 +103.00% 93.71 84.57
Alliance Data Systems Corporation (ADS) 0.21 2630 -39.00% 195.82 275.30
Mondelez Int 0.21 11170 45.45 0.00
Ubs Group Ag 0.21 39175 -18.00% 12.97 0.00
Jack in the Box (JACK) 0.20 5655 NEW 85.94 95.10
Visa (V) 0.20 6645 74.19 266.74
East West Ban (EWBC) 0.20 13960 +31.00% 34.14 40.15
AmSurg (AMSG) 0.20 6170 +78.00% 77.47 60.82
Mednax (MD) 0.20 6820 +46.00% 72.43 70.95
Garmin 0.20 11449 42.45 0.00
Dean Foods Company 0.20 26635 +5.00% 18.10 0.00
Chubb 0.20 3739 +6.00% 130.71 0.00
Great Plains Energy Incorporated (GXP) 0.19 15500 +7.00% 30.39 25.78
Pvh Corporation 0.19 5015 NEW 94.21 0.00
Ameriprise Financial (AMP) 0.18 4795 NEW 89.95 131.20
Genuine Parts Company (GPC) 0.18 4312 101.35 92.26
Graphic Packaging Holding Company (GPK) 0.18 35360 NEW 12.53 14.30
Manhattan Associates (MANH) 0.18 6700 NEW 64.18 48.43
Duke Realty Corporation (DRE) 0.18 16720 +5.00% 26.67 20.41
Triumph (TGI) 0.18 12360 35.48 58.72
Scripps Networks Interactive (SNI) 0.18 7025 NEW 62.21 71.97
BlackRock (BLK) 0.17 1197 342.52 357.74
priceline.com Incorporated (PCLN) 0.17 337 1249.26 1190.00
Enbridge 0.17 9500 -16.00% 42.32 0.00
Arris 0.17 19860 -54.00% 20.95 0.00
Bank of America Corporation (BAC) 0.16 29035 13.25 15.95
Affiliated Managers (AMG) 0.16 2725 140.92 209.73
Interpublic Group of Companies (IPG) 0.16 17190 +59.00% 23.09 21.34
Estee Lauder Companies (EL) 0.16 4295 91.04 80.58
Entergy Corporation (ETR) 0.16 4865 81.40 75.05
Omega Healthcare Investors (OHI) 0.16 11248 33.96 38.61
TreeHouse Foods (THS) 0.16 3830 +43.00% 102.61 81.56
Everest Re 0.15 1990 -34.00% 182.91 0.00
Avnet (AVT) 0.15 9245 +4.00% 40.56 45.00
Marathon Petroleum 0.15 9500 -32.00% 37.99 0.00
Baxter International (BAX) 0.14 7432 +23.00% 45.21 67.92
Newell Rubbermaid (NWL) 0.14 7215 48.48 37.57
Starbucks Corporation (SBUX) 0.14 6100 NEW 57.05 92.23
Tupperware Brands Corporation (TUP) 0.14 6095 56.28 66.12
Albemarle Corporation (ALB) 0.14 4195 NEW 79.38 54.36
Eaton 0.14 5573 +2.00% 59.77 0.00
Synaptics, Incorporated (SYNA) 0.13 6060 +111.00% 53.80 80.76
ONEOK (OKE) 0.13 6769 NEW 47.42 46.35
Ingevity 0.13 8942 NEW 33.99 0.00
Consolidated Edison (ED) 0.12 3602 80.51 59.90
Convergys Corporation (CVG) 0.12 11780 +6.00% 24.96 21.27
Wyndham Worldwide Corporation (WYN) 0.12 4150 71.33 89.37
Annaly Capital Management (NLY) 0.11 23844 11.07 10.36
Bank of New York Mellon Corporation (BK) 0.11 7165 NEW 38.80 39.44
Ross Stores (ROST) 0.11 4775 56.75 105.22
Anadarko Petroleum Corporation (APC) 0.11 4890 NEW 53.02 79.89
ConocoPhillips (COP) 0.11 6179 43.53 61.42
FactSet Research Systems (FDS) 0.11 1650 +4.00% 161.21 150.33
Commerce Bancshares (CBSH) 0.11 5835 -33.00% 47.81 41.42
Signet Jewelers 0.11 3130 +13.00% 82.43 0.00
Monster Beverage Corp Com stock 0.11 1695 -46.00% 160.47 0.00
Arthur J. Gallagher & Co. (AJG) 0.10 5000 NEW 47.60 45.96
ResMed (RMD) 0.10 3685 NEW 63.23 67.11
Sonoco Products Company (SON) 0.10 4760 NEW 49.58 44.25
Sotheby's (BID) 0.10 8565 +2.00% 27.44 40.57
Service Corporation International (SCI) 0.10 8615 NEW 27.05 25.12
Celgene Corporation (CELG) 0.10 2347 98.42 118.26
Phillips 66 0.10 3145 -67.00% 79.49 0.00
Kraft Heinz 0.10 2682 +2.00% 88.37 0.00
Calatlantic 0.10 6475 NEW 36.76 0.00
Johnson & Johnson (JNJ) 0.09 1780 -62.00% 121.35 98.55
LKQ Corporation (LKQX) 0.09 7060 NEW 31.73 0.00
Universal Health Services (UHS) 0.09 1575 NEW 133.97 113.94
Molina Healthcare (MOH) 0.09 4495 NEW 49.83 61.05
Tri Pointe Homes 0.09 19410 NEW 11.80 0.00
FMC Technologies (FTI) 0.08 7495 NEW 26.61 37.08
QEP Resources (QEP) 0.08 10355 NEW 17.67 20.60
Denbury Resources (DNR) 0.05 31810 NEW 3.58 7.60