Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.96 152090 +14.00% 68.93 73.60
Apple (AAPL) 3.23 59431 +5.00% 144.01 152.09
Comcast Corporation (CMCSA) 2.64 179255 +5.00% 38.92 39.47
Home Depot (HD) 2.21 38193 +17.00% 153.41 144.58
Amazon (AMZN) 2.13 5822 +41.00% 968.05 1038.95
JPMorgan Chase & Co. (JPM) 2.01 58130 +22.00% 91.40 91.28
AT&T; (T) 1.74 122055 +11.00% 37.73 36.23
Philip Morris International (PM) 1.72 38816 +79.00% 117.44 118.89
UnitedHealth (UNH) 1.71 24362 -4.00% 185.41 190.89
Aetna (AET) 1.61 28133 151.81 156.08
Lockheed Martin Corporation (LMT) 1.60 15239 +14.00% 277.63 290.28
Facebook Inc cl a 1.57 27475 +30.00% 150.97 0.00
Boeing Company (BA) 1.53 20440 +20.00% 197.75 212.18
Activision Blizzard (ATVI) 1.42 65400 -9.00% 57.57 61.44
Abbvie 1.41 51555 +22.00% 72.51 0.00
Alphabet Inc Class C cs 1.41 4101 908.80 0.00
Progressive Corporation (PGR) 1.32 79105 +156.00% 44.10 46.78
Raytheon Company (RTN) 1.31 21405 +6.00% 161.48 169.46
Amgen (AMGN) 1.25 19170 -2.00% 172.21 181.06
Nextera Energy Inc C om 1.14 21582 +20.00% 140.13 0.00
U.S. Ban (USB) 1.06 54143 -3.00% 51.91 52.79
Southwest Airlines (LUV) 1.06 45120 +20.00% 62.15 59.81
Dow Chemical Company (DOW) 1.03 43412 63.07 66.22
Alphabet Inc Class A cs 1.02 2911 -7.00% 929.58 0.00
MetLife (MET) 1.00 48205 +21.00% 54.94 54.69
Huntington Ingalls Inds. Inc. 1.00 14258 -49.00% 186.14 0.00
Gilead Sciences (GILD) 0.99 37146 +13.00% 70.77 74.39
Anthem 0.99 13908 +26.00% 188.10 0.00
Reynolds American (RAI) 0.98 40064 +31.00% 65.05 65.40
Pepsi (PEP) 0.97 22280 +69.00% 115.50 116.13
Intel Corporation (INTC) 0.92 72410 +18.00% 33.74 34.50
Citigroup Inc 0.91 36146 +15.00% 66.86 0.00
UGI Corporation (UGI) 0.90 48962 +2.00% 48.40 50.33
International Business Machines (IBM) 0.87 15035 -48.00% 153.85 145.99
General Dynamics Corporation (GD) 0.84 11170 +8.00% 198.12 204.93
American Express Company (AXP) 0.83 26145 84.26 85.00
Pfizer (PFE) 0.79 62517 +26.00% 33.60 33.32
Constellation Brands (STZ) 0.79 10788 +22.00% 193.72 196.00
Northrop Grumman Corporation (NOC) 0.77 7945 +19.00% 256.78 265.27
Altria (MO) 0.77 27468 -25.00% 74.49 72.64
NVIDIA Corporation (NVDA) 0.76 13960 +12.00% 144.56 166.15
Packaging Corporation of America (PKG) 0.74 17520 -6.00% 111.42 108.99
MasterCard Incorporated (MA) 0.70 15240 +125.00% 121.46 129.52
PNC Financial Services (PNC) 0.66 13988 +31.00% 124.89 127.14
Bank of America Corporation (BAC) 0.64 69870 +12.00% 24.26 23.91
Allstate Corporation (ALL) 0.59 17775 +325.00% 88.39 89.77
Steel Dynamics (STLD) 0.59 43465 35.82 37.52
Royal Dutch Shell (RDS.B) 0.58 28046 +4.00% 54.45 0.00
Bank of New York Mellon Corporation (BK) 0.54 27850 +16.00% 50.99 53.47
Starbucks Corporation (SBUX) 0.51 23164 +59.00% 58.32 58.02
American Tower Reit 0.51 10245 NEW 132.36 0.00
Berkshire Hathaway (BRK.B) 0.47 7415 +14.00% 169.34 0.00
Wells Fargo & Company (WFC) 0.47 22490 +13.00% 55.38 54.27
Westpac Banking Corporation (WBK) 0.47 52987 -22.00% 23.40 25.68
Walgreen Boots Alliance 0.47 16045 -34.00% 78.32 0.00
Cadence Design Systems (CDNS) 0.45 35370 -8.00% 33.50 35.07
WellCare Health Plans (WCG) 0.45 6695 +19.00% 179.59 183.49
Ryanair Holdings 0.45 11087 107.60 0.00
General Electric Company (GE) 0.44 42667 +30.00% 27.00 25.43
Celgene Corporation (CELG) 0.44 8877 +3.00% 129.89 137.84
Novartis AG (NVS) 0.43 13640 -25.00% 83.50 84.29
priceline.com Incorporated (PCLN) 0.43 609 -18.00% 1870.28 2002.01
Graphic Packaging Holding Company (GPK) 0.42 79950 +34.00% 13.78 13.77
ING Groep N.V. (ING) 0.42 63285 -19.00% 17.40 18.19
Tor Dom Bk Cad Com 0.42 22015 +18.00% 50.37 0.00
PPL Corporation (PPL) 0.40 27280 +34.00% 38.67 38.40
Tupperware Brands Corporation (TUP) 0.39 14628 +19.00% 70.21 68.88
Wec Energy Group Inc Com stock 0.39 16957 +29.00% 61.39 0.00
Las Vegas Sands (LVS) 0.38 15690 +19.00% 63.86 62.71
Anheuser-Busch InBev NV (BUD) 0.38 9043 -27.00% 110.36 113.77
Manpower (MAN) 0.38 9115 -8.00% 111.68 108.18
Bioverativ Inc Com equity 0.38 16705 +68.00% 60.16 0.00
Great Plains Energy Incorporated (GXP) 0.37 33505 -2.00% 29.29 30.34
JetBlue Airways Corporation (JBLU) 0.37 42585 -33.00% 22.83 22.76
Centene Corporation (CNC) 0.37 12335 +63.00% 79.88 84.20
Emerson Electric (EMR) 0.36 16191 +31.00% 59.60 60.03
Duke Realty Corporation (DRE) 0.36 33995 +8.00% 27.96 27.91
ORIX Corporation (IX) 0.36 12305 -25.00% 77.94 79.30
Anadarko Petroleum Corporation (APC) 0.34 19665 +16.00% 45.35 44.21
Duke Energy 0.34 10741 +30.00% 83.60 0.00
Kimberly-Clark Corporation (KMB) 0.33 6738 +42.00% 129.12 123.81
Johnson & Johnson (JNJ) 0.32 6420 +35.00% 132.02 133.01
Wpp Plc- 0.32 8080 -26.00% 105.45 0.00
Texas Instruments Incorporated (TXN) 0.31 10590 -4.00% 76.96 80.92
East West Ban (EWBC) 0.31 14145 58.59 57.71
Toyota Motor Corporation (TM) 0.31 7855 -12.00% 105.03 109.41
ConocoPhillips (COP) 0.30 18245 +27.00% 43.94 42.61
TOTAL S.A. (TOT) 0.30 16124 -13.00% 49.62 49.61
Omni (OMC) 0.30 9635 NEW 82.93 82.12
Wynn Resorts (WYNN) 0.30 5835 NEW 134.06 138.53
Owens-Illinois (OI) 0.30 33030 NEW 23.92 24.52
Garmin Ltd. 0.30 15477 +27.00% 51.04 0.00
Eaton 0.30 10312 +110.00% 77.87 0.00
Realogy Hldgs 0.30 24100 +14.00% 32.51 0.00
BlackRock (BLK) 0.29 1845 +41.00% 422.76 428.32
Luxottica Group S.p.A. (LUX) 0.29 13000 NEW 58.31 60.90
Twenty-first Century Fox 0.29 27100 28.34 0.00
Hanesbrands (HBI) 0.28 32335 +33.00% 23.16 23.24
Prudential Financial (PRU) 0.28 6840 +14.00% 108.18 112.13
ONEOK (OKE) 0.28 14329 +35.00% 52.13 54.88
Verizon Communications (VZ) 0.27 16149 +26.00% 44.65 43.71
Shire (SHPGY) 0.27 4365 -13.00% 165.18 0.00
Chubb 0.27 4866 +41.00% 145.29 0.00
SAP AG (SAP) 0.26 6625 -22.00% 104.60 103.69
Deluxe Corporation (DLX) 0.26 10055 -20.00% 69.22 70.21
Canadian Natl Ry Co 0.25 8095 -35.00% 81.04 0.00
Charles River Laboratories (CRL) 0.25 6595 +4.00% 101.14 101.72
Schlumberger (SLB) 0.25 10030 -11.00% 65.86 66.42
Marathon Oil Corporation (MRO) 0.25 55070 +17.00% 11.85 11.88
Medical Properties Trust (MPW) 0.25 50855 -9.00% 12.88 12.88
Wabtec Corporation (WAB) 0.25 7280 NEW 91.48 86.95
VMware (VMW) 0.25 7675 NEW 87.39 92.29
Ubs Group Ag 0.25 38525 NEW 16.98 0.00
Genuine Parts Company (GPC) 0.24 6721 +40.00% 92.69 81.81
CVS Caremark Corporation (CVS) 0.24 7866 -62.00% 80.51 77.10
Biogen Idec (BIIB) 0.24 2378 +7.00% 271.24 284.70
Wyndham Worldwide Corporation (WYN) 0.24 6245 -3.00% 100.40 103.07
Oshkosh Corporation (OSK) 0.24 9045 +63.00% 68.90 70.68
FMC Corporation (FMC) 0.24 8545 NEW 73.11 76.80
British American Tobac (BTI) 0.24 9386 -10.00% 68.51 69.25
Morgan Stanley (MS) 0.23 13515 +87.00% 44.59 46.71
VCA Antech (WOOF) 0.23 6600 -8.00% 92.27 92.57
W.R. Berkley Corporation (WRB) 0.23 8902 -8.00% 69.20 71.26
Triumph (TGI) 0.23 19150 31.60 33.50
Ingredion Incorporated 0.23 5030 -28.00% 119.28 0.00
Ptc 0.23 11205 -8.00% 55.15 0.00
Taiwan Semiconductor Mfg (TSM) 0.22 16675 -23.00% 34.96 36.22
Costco Wholesale Corporation (COST) 0.22 3620 NEW 159.94 151.00
American Financial (AFG) 0.22 5860 99.32 101.66
Cirrus Logic (CRUS) 0.22 9330 -8.00% 62.70 63.07
AECOM Technology Corporation (ACM) 0.22 17680 -20.00% 32.35 31.16
Allergan 0.22 2405 -33.00% 243.37 0.00
Magna Intl Inc cl a 0.21 12175 -48.00% 46.32 0.00
Fulton Financial (FULT) 0.21 29605 -29.00% 18.98 18.20
Omega Healthcare Investors (OHI) 0.21 16979 +37.00% 33.04 33.27
A. O. Smith Corporation (AOS) 0.21 10055 -8.00% 56.29 55.29
Nucor Corporation (NUE) 0.20 9345 +14.00% 57.92 60.51
Valero Energy Corporation (VLO) 0.20 7675 +35.00% 67.49 67.68
Westrock 0.20 9105 +97.00% 56.72 0.00
Adient 0.20 8135 NEW 65.41 0.00
Everest Re Group Ltd. 0.19 1995 -8.00% 254.64 0.00
AstraZeneca (AZN) 0.19 15045 -22.00% 34.10 33.85
Lam Research Corporation (LRCX) 0.19 3645 -31.00% 141.32 164.12
MGM Resorts International. (MGM) 0.19 16430 NEW 31.21 33.99
Restaurant Brands Intl Inc Com equity / large cap 0.19 7835 -2.00% 62.54 0.00
United Rentals (URI) 0.18 4275 -47.00% 112.74 118.39
Visa (V) 0.18 4979 -2.00% 93.79 100.37
SPECTRUM BRANDS Hldgs Inc 0.18 3770 -3.00% 124.93 0.00
Leidos Holdings 0.18 9015 -8.00% 51.69 0.00
Annaly Capital Management (NLY) 0.17 37640 +41.00% 12.06 11.91
Goldman Sachs (GS) 0.17 2070 +12.00% 222.61 218.18
Reinsurance Group of America (RGA) 0.17 3560 -8.00% 128.37 134.68
Adobe Systems Incorporated (ADBE) 0.17 3270 NEW 141.59 149.53
Cabot Corporation (CBT) 0.17 8630 +87.00% 53.46 55.12
Williams Companies (WMB) 0.17 15185 +6.00% 30.31 31.67
Advanced Micro Devices (AMD) 0.17 35175 +41.00% 12.48 14.16
Entergy Corporation (ETR) 0.17 5970 +14.00% 76.74 76.31
Cognex Corporation (CGNX) 0.17 5420 NEW 84.87 94.87
Gentex Corporation (GNTX) 0.17 23120 -9.00% 18.99 16.94
Mondelez Int 0.17 10200 +14.00% 43.19 0.00
Lamar Advertising Co-a 0.17 5975 -46.00% 73.64 0.00
S&p Global 0.17 2990 NEW 146.15 0.00
Charles Schwab Corporation (SCHW) 0.16 10015 -72.00% 42.94 41.96
Bristol Myers Squibb (BMY) 0.16 7450 -2.00% 55.70 55.60
Eagle Materials (EXP) 0.16 4555 -4.00% 92.43 91.90
Arrow Electronics (ARW) 0.15 5035 -16.00% 78.45 82.66
BHP Billiton (BHP) 0.15 11480 -32.00% 35.63 38.89
BHP Billiton (BBL) 0.14 12035 -44.00% 30.74 33.91
Fortinet (FTNT) 0.14 10060 -8.00% 37.48 40.55
Kraft Heinz 0.14 4189 +40.00% 85.70 0.00
National Grid Plc Spon 0.14 5961 NEW 62.74 0.00
Exxon Mobil Corporation (XOM) 0.13 4375 -21.00% 80.69 79.87
Paychex (PAYX) 0.13 6020 +33.00% 56.98 56.94
First Industrial Realty Trust (FR) 0.13 11945 -8.00% 28.63 29.80
Jones Lang LaSalle Incorporated (JLL) 0.13 2830 -8.00% 125.09 132.42
Albemarle Corporation (ALB) 0.13 3245 +17.00% 105.39 118.60
Rowan Companies 0.13 33050 +6.00% 10.26 0.00
Tri Pointe Homes 0.13 25120 +26.00% 13.18 0.00
Ingevity 0.13 5763 -30.00% 57.44 0.00
Lamb Weston Hldgs 0.13 7965 NEW 44.04 0.00
Brookfield Asset Management (BAM.A) 0.12 8420 +8.00% 39.19 0.00
Carlisle Companies (CSL) 0.12 3355 -8.00% 95.38 99.82
Telecom Italia S.p.A. (TI) 0.12 33590 NEW 9.35 9.98
American International (AIG) 0.12 4960 NEW 62.55 64.53
Ensco Plc Shs Class A 0.12 59350 -41.00% 5.15 0.00
Aercap Holdings Nv Ord Cmn 0.11 6325 -17.00% 46.48 0.00
Ameriprise Financial (AMP) 0.11 2305 -71.00% 127.11 137.56
Diageo (DEO) 0.11 2530 -22.00% 119.76 119.12
Webster Financial Corporation (WBS) 0.11 5765 -8.00% 52.21 51.43
Prosperity Bancshares (PRSP) 0.11 4395 -9.00% 64.16 0.00
NTT DoCoMo (DCM) 0.11 12620 NEW 23.61 23.40
Raymond James Financial (RJF) 0.11 3670 -30.00% 80.11 83.85
Teradyne (TER) 0.11 9645 NEW 30.07 35.66
Uniti Group Inc Com reit 0.11 11315 -8.00% 25.10 0.00
HSBC Holdings (HBC) 0.10 5665 NEW 46.43 0.00
ResMed (RMD) 0.10 3270 -8.00% 77.98 77.19
Newell Rubbermaid (NWL) 0.10 5110 -3.00% 53.62 52.60
Convergys Corporation (CVG) 0.10 10900 -8.00% 23.76 24.01
Marsh & McLennan Companies (MMC) 0.10 3385 -3.00% 77.99 80.28
Brunswick Corporation (BC) 0.10 4190 +21.00% 62.77 59.93
Starwood Property Trust (STWD) 0.09 10755 +14.00% 22.48 21.92
Carnival Corporation (CCL) 0.09 3615 NEW 66.00 66.99
Nokia Corporation (NOK) 0.09 37580 -2.00% 6.15 6.23
Analog Devices (ADI) 0.09 3170 +13.00% 78.41 78.75
Koninklijke Philips Electronics NV (PHG) 0.09 6840 -22.00% 35.82 37.62
Sotheby's (BID) 0.09 4190 -8.00% 53.70 56.98
Rio Tinto (RIO) 0.09 5635 -42.00% 42.24 43.90
Seagate Technology Com Stk 0.09 6012 NEW 38.76 0.00
Nippon Telegraph & Telephone (NTT) 0.09 4965 -77.00% 47.13 42.84
SYNNEX Corporation (SNX) 0.09 1890 -8.00% 120.11 120.42
Sumitomo Mitsui Financial Grp (SMFG) 0.09 31130 -61.00% 7.87 7.60
Kinder Morgan Inc. 0.09 12670 NEW 19.09 0.00
BP (BP) 0.08 6110 -22.00% 34.70 34.46
EMCOR (EME) 0.08 3150 NEW 65.40 64.02
Rockwell Collins (COL) 0.08 1912 NEW 105.13 109.86
Integrated Device Technology (IDTI) 0.08 8595 -8.00% 25.83 26.35
Service Corporation International (SCI) 0.08 6285 NEW 33.41 34.19
Southern Copper Corporation (SCCO) 0.08 5965 -22.00% 34.70 38.14
Asml Holding N.v. 0.08 1650 -59.00% 130.30 0.00
Chemours 0.08 5455 NEW 37.95 0.00
Nomura Holdings (NMR) 0.07 32730 -22.00% 6.05 5.90
Cypress Semiconductor Corporation (CY) 0.06 12050 -8.00% 13.61 14.50
Freeport-McMoRan Copper & Gold (FCX) 0.05 10500 -78.00% 12.00 12.96
Noble Corp Plc equity 0.05 38115 +3.00% 3.60 0.00
Nabors Industries Ltd shs 0.04 12560 +2.00% 8.17 0.00

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE