Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.52 133100 +4.00% 65.86 69.96
Apple (AAPL) 3.26 56506 +6.00% 143.66 153.61
Comcast Corporation (CMCSA) 2.57 170362 +105.00% 37.59 40.91
Huntington Ingalls Inds. Inc. 2.06 28480 +101.00% 180.69 0.00
International Business Machines (IBM) 2.05 29405 +28.00% 174.14 152.49
Home Depot (HD) 1.92 32628 +6.00% 146.84 154.90
AT&T; (T) 1.83 109877 +31.00% 41.55 38.12
JPMorgan Chase & Co. (JPM) 1.68 47610 +8.00% 87.84 85.36
UnitedHealth (UNH) 1.68 25487 +14.00% 164.01 177.50
Amazon (AMZN) 1.47 4119 +5.00% 886.62 995.78
Aetna (AET) 1.44 28155 127.53 145.57
Activision Blizzard (ATVI) 1.44 72155 +36.00% 49.87 58.28
Lockheed Martin Corporation (LMT) 1.43 13339 -13.00% 267.54 283.65
Alphabet Inc Class C cs 1.39 4168 -6.00% 829.65 0.00
Amgen (AMGN) 1.29 19650 +6.00% 164.06 155.01
Raytheon Company (RTN) 1.23 20125 +84.00% 152.49 163.30
Boeing Company (BA) 1.20 16945 -18.00% 176.87 186.59
Facebook Inc cl a 1.20 21130 +33.00% 142.07 0.00
U.S. Ban (USB) 1.16 56023 +25.00% 51.49 51.44
Dow Chemical Company (DOW) 1.10 43087 +2.00% 63.55 61.06
Abbvie 1.10 41945 +5.00% 65.16 0.00
Alphabet Inc Class A cs 1.07 3133 -8.00% 847.75 0.00
Altria (MO) 1.05 36758 +27.00% 71.41 74.41
Discover Financial Services (DFS) 0.99 36005 -3.00% 68.38 59.80
Philip Morris International (PM) 0.98 21656 +23.00% 112.93 119.83
UGI Corporation (UGI) 0.95 47797 +15.00% 49.39 50.42
Nextera Energy Inc C om 0.92 17907 +6.00% 128.39 0.00
Gilead Sciences (GILD) 0.89 32836 +20.00% 67.91 64.50
Intel Corporation (INTC) 0.88 61065 -26.00% 36.09 36.26
MetLife (MET) 0.84 39765 +2.00% 52.79 51.05
American Express Company (AXP) 0.82 25895 +17.00% 79.12 77.46
Walgreen Boots Alliance 0.82 24665 +53.00% 83.03 0.00
Southwest Airlines (LUV) 0.81 37370 +146.00% 53.76 60.67
Reynolds American (RAI) 0.77 30369 +6.00% 63.02 66.98
General Dynamics Corporation (GD) 0.77 10285 -23.00% 187.21 202.24
Citigroup Inc 0.75 31211 +15.00% 59.85 0.00
Westpac Banking Corporation (WBK) 0.74 68557 +5.00% 26.72 22.78
Anthem 0.73 10980 +97.00% 165.45 0.00
Packaging Corporation of America (PKG) 0.69 18755 -9.00% 91.60 102.18
Pfizer (PFE) 0.68 49542 -14.00% 34.21 32.14
CVS Caremark Corporation (CVS) 0.66 20901 -4.00% 78.52 76.64
Northrop Grumman Corporation (NOC) 0.64 6665 -25.00% 237.80 256.99
Charles Schwab Corporation (SCHW) 0.60 36665 -21.00% 40.80 39.52
Royal Dutch Shell (RDS.B) 0.60 26941 -6.00% 55.83 0.00
Steel Dynamics (STLD) 0.60 43000 +31.00% 34.77 33.71
Bank of America Corporation (BAC) 0.59 61930 +7.00% 23.61 23.24
Pepsi (PEP) 0.59 13170 +4.00% 111.81 117.91
Constellation Brands (STZ) 0.57 8813 +6.00% 162.08 180.93
Novartis AG (NVS) 0.55 18315 +17.00% 74.26 80.63
Anheuser-Busch InBev NV (BUD) 0.55 12518 -2.00% 109.76 118.49
NVIDIA Corporation (NVDA) 0.54 12365 +56.00% 108.94 141.84
JetBlue Airways Corporation (JBLU) 0.53 63630 -21.00% 20.60 22.95
priceline.com Incorporated (PCLN) 0.53 748 +4.00% 1779.41 1863.90
PNC Financial Services (PNC) 0.51 10663 +6.00% 120.23 121.32
ORIX Corporation (IX) 0.50 16625 -11.00% 74.35 79.65
Cadence Design Systems (CDNS) 0.49 38865 -16.00% 31.39 34.93
Wpp Plc- 0.49 11066 -11.00% 109.43 0.00
Progressive Corporation (PGR) 0.48 30795 +27.00% 39.19 42.30
Danaher Corporation (DHR) 0.47 13840 +9.00% 85.51 84.40
ING Groep N.V. (ING) 0.47 78305 +37.00% 15.09 17.00
Bank of New York Mellon Corporation (BK) 0.45 23910 +17.00% 47.17 47.41
Wells Fargo & Company (WFC) 0.44 19875 -20.00% 55.55 52.41
Interpublic Group of Companies (IPG) 0.44 44815 +7.00% 24.57 24.69
Ameriprise Financial (AMP) 0.43 8185 +6.00% 129.55 122.30
Berkshire Hathaway (BRK.B) 0.43 6495 +51.00% 166.91 0.00
Lowe's Companies (LOW) 0.43 12935 +7.00% 82.18 80.91
Celgene Corporation (CELG) 0.43 8572 +4.00% 124.48 116.78
Anadarko Petroleum Corporation (APC) 0.42 16810 -14.00% 61.96 51.84
United Rentals (URI) 0.41 8145 +18.00% 125.17 111.17
Manpower (MAN) 0.41 10000 -10.00% 102.60 101.81
Magna Intl Inc cl a 0.41 23770 -11.00% 43.16 0.00
Great Plains Energy Incorporated (GXP) 0.40 34290 +105.00% 29.24 28.66
General Electric Company (GE) 0.39 32617 +6.00% 29.80 27.45
Toyota Motor Corporation (TM) 0.39 8965 -27.00% 108.64 107.10
TOTAL S.A. (TOT) 0.38 18659 -6.00% 50.43 53.00
Nippon Telegraph & Telephone (NTT) 0.38 21825 -11.00% 42.84 42.84
Canadian Natl Ry Co 0.37 12530 -12.00% 73.90 0.00
TJX Companies (TJX) 0.37 11542 +7.00% 79.10 75.53
Deluxe Corporation (DLX) 0.37 12635 -16.00% 72.18 68.10
Tor Dom Bk Cad Com 0.37 18585 50.09 0.00
Ryanair Holdings 0.37 10961 -43.00% 83.02 0.00
Schlumberger (SLB) 0.36 11365 -8.00% 78.15 70.09
Texas Instruments Incorporated (TXN) 0.36 11105 NEW 80.59 81.12
Ensco Plc Shs Class A 0.36 101040 +7.00% 8.94 0.00
Shire (SHPGY) 0.35 5060 +56.00% 174.31 0.00
Twenty-first Century Fox 0.35 26685 NEW 32.36 0.00
Allergan 0.35 3605 +8.00% 238.66 0.00
Starbucks Corporation (SBUX) 0.34 14534 -34.00% 58.41 63.30
SAP AG (SAP) 0.34 8570 +9.00% 98.13 106.30
Ingredion Incorporated 0.34 7005 -16.00% 120.49 0.00
Duke Realty Corporation (DRE) 0.33 31415 +7.00% 26.28 28.66
Lamar Advertising Co-a 0.33 11140 -4.00% 74.78 0.00
Foot Locker (FL) 0.32 10575 +172.00% 74.78 59.82
AECOM Technology Corporation (ACM) 0.32 22165 -15.00% 35.60 32.18
Wec Energy Group Inc Com stock 0.32 13047 +5.00% 60.63 0.00
MasterCard Incorporated (MA) 0.31 6765 112.49 121.63
WellCare Health Plans (WCG) 0.31 5595 +78.00% 140.12 172.97
Tupperware Brands Corporation (TUP) 0.31 12228 +97.00% 62.72 70.66
Graphic Packaging Holding Company (GPK) 0.31 59295 +7.00% 12.87 13.50
Las Vegas Sands (LVS) 0.30 13125 +116.00% 57.07 58.02
PPL Corporation (PPL) 0.30 20235 +6.00% 37.41 39.86
Marathon Oil Corporation (MRO) 0.30 46885 +14.00% 15.81 13.52
Fulton Financial (FULT) 0.30 41940 -15.00% 17.86 17.65
Taiwan Semiconductor Mfg (TSM) 0.29 21665 -11.00% 32.82 35.51
Emerson Electric (EMR) 0.29 12271 +5.00% 59.90 58.92
ConocoPhillips (COP) 0.29 14340 -24.00% 49.89 45.35
East West Ban (EWBC) 0.29 14055 -6.00% 51.53 54.89
Medical Properties Trust (MPW) 0.29 55895 +4.00% 12.88 12.80
W.R. Berkley Corporation (WRB) 0.28 9777 -31.00% 70.68 68.30
Lam Research Corporation (LRCX) 0.28 5360 +8.00% 128.46 155.12
British American Tobac (BTI) 0.28 10546 +102.00% 66.28 71.86
BHP Billiton (BBL) 0.27 21660 -11.00% 31.16 30.90
Affiliated Managers (AMG) 0.27 4160 +9.00% 164.04 153.92
VCA Antech (WOOF) 0.27 7245 -16.00% 91.51 91.95
Duke Energy 0.27 8204 +5.00% 82.03 0.00
Prudential Financial (PRU) 0.26 5980 +11.00% 106.60 105.07
Ptc 0.26 12305 -15.00% 52.58 0.00
Kimberly-Clark Corporation (KMB) 0.25 4743 +8.00% 131.56 129.51
Verizon Communications (VZ) 0.25 12747 -67.00% 48.72 45.32
BHP Billiton (BHP) 0.25 16975 -11.00% 36.35 35.84
Cirrus Logic (CRUS) 0.25 10235 +38.00% 60.67 66.43
United States Steel Corporation (X) 0.25 18395 +19.00% 33.79 19.74
Garmin Ltd. 0.25 12142 +5.00% 51.14 0.00
Realogy Hldgs 0.25 21070 NEW 29.81 0.00
Johnson & Johnson (JNJ) 0.24 4750 +11.00% 124.92 126.92
AstraZeneca (AZN) 0.24 19480 -20.00% 31.16 33.85
Biogen Idec (BIIB) 0.24 2215 +3.00% 273.59 250.80
ONEOK (OKE) 0.24 10599 +6.00% 55.48 51.69
Charles River Laboratories (CRL) 0.23 6325 -15.00% 89.96 92.60
National Grid (NGG) 0.23 9195 -33.00% 63.51 69.99
A. O. Smith Corporation (AOS) 0.23 11040 -45.00% 51.18 54.07
Sumitomo Mitsui Financial Grp (SMFG) 0.23 80110 +61.00% 7.25 7.28
Cardinal Health (CAH) 0.22 6860 -28.00% 81.49 73.10
American Financial (AFG) 0.22 5750 -16.00% 95.48 98.84
Wyndham Worldwide Corporation (WYN) 0.22 6450 +7.00% 84.34 99.63
Centene Corporation (CNC) 0.22 7560 NEW 71.27 74.57
Gentex Corporation (GNTX) 0.22 25415 -15.00% 21.33 19.15
SPECTRUM BRANDS Hldgs Inc 0.22 3895 NEW 138.90 0.00
Asml Holding N.v. 0.22 4120 -11.00% 132.77 0.00
Bioverativ Inc Com equity 0.22 9905 NEW 54.42 0.00
BlackRock (BLK) 0.20 1305 +7.00% 383.91 407.02
Reinsurance Group of America (RGA) 0.20 3910 -15.00% 126.85 125.66
Nucor Corporation (NUE) 0.20 8175 +34.00% 59.46 58.15
SVB Financial (SIVB) 0.20 2710 -62.00% 185.99 176.50
Hanesbrands (HBI) 0.20 24310 +48.00% 20.77 20.70
Everest Re Group Ltd. 0.20 2180 233.94 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.20 48510 +33.00% 10.23 11.67
Triumph (TGI) 0.20 18895 -18.00% 25.80 33.25
Leidos Holdings 0.20 9890 -16.00% 51.16 0.00
Ingevity 0.20 8278 -38.00% 60.88 0.00
Coca-Cola Company (KO) 0.19 11217 42.44 45.39
Eagle Materials (EXP) 0.19 4780 NEW 97.07 95.09
Rowan Companies 0.19 31095 +31.00% 15.56 0.00
Chubb 0.19 3441 +8.00% 136.30 0.00
Signature Bank (SBNY) 0.18 2975 -68.00% 148.09 145.18
Exxon Mobil Corporation (XOM) 0.18 5555 82.09 81.55
Genuine Parts Company (GPC) 0.18 4771 +8.00% 92.43 93.28
Arrow Electronics (ARW) 0.18 6020 -15.00% 73.42 74.90
Visa (V) 0.18 5129 +6.00% 88.91 94.67
Air Lease Corp Com 0.18 11325 +8.00% 38.74 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.18 8045 -12.00% 55.69 0.00
Goldman Sachs (GS) 0.17 1835 NEW 231.30 223.53
Bristol Myers Squibb (BMY) 0.17 7680 NEW 54.43 53.97
BE Aerospace (BEAV) 0.17 6785 -17.00% 64.11 64.47
Williams Companies (WMB) 0.17 14320 +9.00% 29.63 29.69
Commerce Bancshares (CBSH) 0.17 7451 -16.00% 56.10 54.23
Fortinet (FTNT) 0.17 11040 -58.00% 38.32 39.49
Masco Corporation (MAS) 0.16 11385 NEW 34.00 37.00
HONDA MOTOR (HMC) 0.16 13330 NEW 30.23 27.63
Rio Tinto (RIO) 0.16 9850 -56.00% 40.71 40.98
Carlisle Companies (CSL) 0.16 3680 -47.00% 106.52 102.06
Entergy Corporation (ETR) 0.16 5225 +11.00% 76.13 77.65
Omega Healthcare Investors (OHI) 0.16 12314 +7.00% 32.97 31.56
Raymond James Financial (RJF) 0.16 5290 -41.00% 76.18 73.68
Hilton Worldwide Holdings 0.16 7059 -6.00% 57.30 0.00
Valero Energy Corporation (VLO) 0.15 5650 +6.00% 66.37 62.45
Diageo (DEO) 0.15 3280 NEW 115.55 121.37
Oshkosh Corporation (OSK) 0.15 5520 NEW 68.66 64.91
Mondelez Int 0.15 8920 +11.00% 42.83 0.00
Eaton 0.15 4902 +8.00% 74.26 0.00
Aercap Holdings Nv Ord Cmn 0.14 7685 +39.00% 45.93 0.00
Newfield Exploration (NFX) 0.14 9230 +9.00% 37.01 33.08
Allstate Corporation (ALL) 0.14 4180 NEW 81.51 86.50
Credit Suisse Group AG (CS) 0.14 23825 +4.00% 14.86 14.48
First Industrial Realty Trust (FR) 0.14 13110 NEW 26.62 28.77
Advanced Micro Devices (AMD) 0.14 24840 NEW 14.53 11.00
Jones Lang LaSalle Incorporated (JLL) 0.14 3105 -15.00% 111.43 114.52
Prosperity Bancshares (PRSP) 0.14 4830 -15.00% 69.77 0.00
Webster Financial Corporation (WBS) 0.13 6325 -17.00% 50.12 49.52
Mednax (MD) 0.13 4715 -16.00% 69.35 54.89
Uniti Group Inc Com reit 0.13 12420 NEW 25.85 0.00
Annaly Capital Management (NLY) 0.12 26560 +8.00% 11.11 11.82
Morgan Stanley (MS) 0.12 7195 +11.00% 42.54 42.84
Albemarle Corporation (ALB) 0.12 2760 -18.00% 105.80 112.86
BP (BP) 0.11 7910 -50.00% 34.51 36.41
Brookfield Asset Management (BAM.A) 0.11 7795 NEW 36.43 0.00
Paychex (PAYX) 0.11 4510 +5.00% 58.98 59.28
Cabot Corporation (CBT) 0.11 4600 -17.00% 60.00 52.73
Koninklijke Philips Electronics NV (PHG) 0.11 8860 -18.00% 32.05 35.13
Nomura Holdings (NMR) 0.11 42385 +71.00% 6.28 6.07
BT (BT) 0.11 13290 NEW 20.09 20.23
Southern Copper Corporation (SCCO) 0.11 7730 -12.00% 35.83 34.89
Kraft Heinz 0.11 2984 +7.00% 90.82 0.00
ResMed (RMD) 0.10 3565 -18.00% 72.09 70.07
Newell Rubbermaid (NWL) 0.10 5270 NEW 47.25 53.19
Convergys Corporation (CVG) 0.10 11960 +24.00% 21.15 24.04
Capital One Financial (COF) 0.10 2825 +11.00% 87.15 79.79
Marsh & McLennan Companies (MMC) 0.10 3490 NEW 73.93 76.37
Mitsubishi UFJ Financial (MTU) 0.10 39990 +73.00% 6.35 6.24
Tri Pointe Homes 0.10 19780 -16.00% 12.54 0.00
Extended Stay America 0.10 15270 +11.00% 15.93 0.00
Westrock 0.10 4600 -65.00% 51.96 0.00
Analog Devices (ADI) 0.09 2790 NEW 81.82 82.81
Integrated Device Technology (IDTI) 0.09 9430 -16.00% 23.65 25.86
SYNNEX Corporation (SNX) 0.09 2070 -15.00% 112.08 110.89
Cbre Group Inc Cl A 0.09 6635 -40.00% 34.82 0.00
Noble Corp Plc equity 0.09 36675 NEW 6.17 0.00
Starwood Property Trust (STWD) 0.08 9405 NEW 22.48 22.14
Nokia Corporation (NOK) 0.08 38435 +39.00% 5.41 6.38
Sotheby's (BID) 0.08 4600 NEW 45.43 53.03
Brunswick Corporation (BC) 0.08 3450 -15.00% 61.16 54.74
STMicroelectronics N.V. (STM) 0.07 11005 NEW 15.45 16.50
Cypress Semiconductor Corporation (CY) 0.07 13110 NEW 13.73 13.83
Nabors Industries Ltd shs 0.06 12295 NEW 13.15 0.00
QEP Resources (QEP) 0.06 11155 -72.00% 12.73 10.53
Gerdau SA (GGB) 0.05 32655 NEW 3.46 2.89

Past 13F-HR SEC Filings for WRIGHT INVESTORS SERVICE