Wright Investors' Service

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

WRIGHT INVESTORS SERVICE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.45 102007 57.60 42.00
Apple (AAPL) 2.37 50211 113.04 123.28
Comcast Corporation (CMCSA) 1.98 71646 -2.00% 66.34 58.60
Home Depot (HD) 1.85 34453 +13.00% 128.67 113.11
Lockheed Martin Corporation (LMT) 1.53 15278 239.72 197.87
Altria (MO) 1.50 56954 +6.00% 63.22 52.47
Alphabet Inc Class C cs 1.37 4239 -3.00% 777.31 0.00
ABB (ABB) 1.35 143770 -2.00% 22.51 20.21
Toyota Motor Corporation (TM) 1.31 27140 116.06 134.15
Wpp Plc- 1.30 26501 +4.00% 117.73 0.00
Anheuser-Busch InBev NV (BUD) 1.29 23558 131.42 120.72
AT&T; (T) 1.28 75402 -23.00% 40.61 32.70
International Business Machines (IBM) 1.26 19015 +69.00% 158.87 158.25
ORIX Corporation (IX) 1.26 40655 74.16 69.35
Abbvie 1.25 47420 +149.00% 63.07 0.00
Boeing Company (BA) 1.24 22495 -2.00% 131.72 152.38
Amazon (AMZN) 1.24 3560 +43.00% 837.36 372.62
UnitedHealth (UNH) 1.22 20905 -10.00% 140.01 113.33
Ryanair Holdings 1.22 39084 +3.00% 75.02 0.00
Intel Corporation (INTC) 1.19 75320 +108.00% 37.74 32.76
Amgen (AMGN) 1.19 17040 -2.00% 166.78 153.92
Alphabet Inc Class A cs 1.19 3549 -3.00% 804.17 0.00
National Grid (NGG) 1.18 39685 -5.00% 71.11 63.76
Westpac Banking Corporation (WBK) 1.15 120764 -18.00% 22.74 28.51
British American Tobac (BTI) 1.13 21233 127.63 108.89
Aetna (AET) 1.12 23160 -6.00% 115.44 100.76
Pepsi (PEP) 1.04 23020 108.76 93.96
AstraZeneca (AZN) 1.00 72990 32.85 64.92
Nippon Telegraph & Telephone (NTT) 1.00 52195 -21.00% 45.81 29.97
Oracle Corporation (ORCL) 0.96 58835 -2.00% 39.28 41.62
Aviva (AV) 0.95 197005 11.51 16.55
Gilead Sciences (GILD) 0.94 28385 +33.00% 79.13 99.53
Magna Intl Inc cl a 0.93 51830 -22.00% 42.95 0.00
Huntington Ingalls Inds 0.93 14585 -3.00% 153.43 0.00
Dow Chemical Company (DOW) 0.92 42582 51.82 47.09
Royal Dutch Shell (RDS.B) 0.90 40931 -21.00% 52.82 0.00
Facebook Inc cl a 0.88 16375 -2.00% 128.24 0.00
TOTAL S.A. (TOT) 0.87 43624 -34.00% 47.70 48.03
Activision Blizzard (ATVI) 0.86 46610 +88.00% 44.30 22.67
Verizon Communications (VZ) 0.82 38035 -33.00% 51.97 48.01
Teva Pharmaceutical Industries (TEVA) 0.78 40849 46.00 57.77
Novartis AG (NVS) 0.78 23760 78.96 96.03
Packaging Corporation of America (PKG) 0.77 22855 +22.00% 81.25 77.86
Pfizer (PFE) 0.77 54214 -2.00% 33.87 33.78
Nextera Energy 0.77 15121 122.32 0.00
A. O. Smith Corporation (AOS) 0.76 18355 +55.00% 98.77 62.81
JPMorgan Chase & Co. (JPM) 0.75 26838 66.58 60.16
UGI Corporation (UGI) 0.72 37917 45.24 31.93
Walgreen Boots Alliance 0.67 20010 -7.00% 80.59 0.00
Taiwan Semiconductor Mfg (TSM) 0.66 51710 30.59 23.50
Philip Morris International (PM) 0.66 16365 97.23 77.69
Rio Tinto (RIO) 0.66 47455 -16.00% 33.40 42.40
Donnelley R R & Sons Co when issued 0.64 97670 NEW 15.71 0.00
SAP AG (SAP) 0.63 16600 +9.00% 91.39 67.42
MSCI (MSCI) 0.62 17570 -5.00% 83.95 55.39
Northrop Grumman Corporation (NOC) 0.60 6670 -11.00% 213.86 158.85
BE Aerospace (BEAV) 0.60 27650 -7.00% 51.66 61.12
VCA Antech (WOOF) 0.60 20530 +57.00% 70.00 52.20
CVS Caremark Corporation (CVS) 0.59 15876 89.01 101.90
BHP Billiton (BHP) 0.59 40590 NEW 34.64 45.68
BHP Billiton (BBL) 0.58 45930 -40.00% 30.37 42.79
Cadence Design Systems (CDNS) 0.57 53280 -13.00% 25.53 17.85
Canadian Natl Ry 0.56 20595 65.40 0.00
Reynolds American (RAI) 0.56 28316 47.15 70.03
Discover Financial Services (DFS) 0.54 22810 +19.00% 56.55 58.01
Wells Fargo & Company (WFC) 0.54 29060 -4.00% 44.28 53.90
General Dynamics Corporation (GD) 0.54 8330 -2.00% 155.03 133.60
U.S. Ban (USB) 0.49 27298 42.90 43.76
Microchip Technology (MCHP) 0.49 18757 62.16 49.28
Constellation Brands (STZ) 0.49 7085 +33.00% 166.59 115.30
General Electric Company (GE) 0.48 38839 +28.00% 29.61 25.35
Deluxe Corporation (DLX) 0.48 17380 -5.00% 66.80 63.87
Tor Dom Bk Cad 0.48 25764 44.40 0.00
Centene Corporation (CNC) 0.47 16839 -63.00% 66.99 63.33
American Express Company (AXP) 0.46 17340 NEW 64.01 79.39
Exxon Mobil Corporation (XOM) 0.46 12651 +136.00% 87.21 84.57
priceline.com Incorporated (PCLN) 0.46 743 +120.00% 1471.06 1190.00
Fortinet (FTNT) 0.45 28935 -5.00% 36.94 33.20
Asml Holding N.v. 0.45 9815 109.63 0.00
Westrock 0.44 21640 -4.00% 48.47 0.00
W.R. Berkley Corporation (WRB) 0.43 17977 57.71 49.84
Jones Lang LaSalle Incorporated (JLL) 0.43 9090 +43.00% 113.79 155.46
Ingredion Incorporated 0.42 7635 -22.00% 133.07 0.00
Lowe's Companies (LOW) 0.38 12555 -32.00% 72.24 73.15
Manpower (MAN) 0.38 12745 +30.00% 72.26 82.17
Medical Properties Trust (MPW) 0.38 61755 NEW 14.77 13.91
AECOM Technology Corporation (ACM) 0.38 30315 -6.00% 29.72 29.32
BP (BP) 0.37 25085 NEW 35.16 38.44
Charles Schwab Corporation (SCHW) 0.37 28185 +29.00% 31.58 30.86
PNC Financial Services (PNC) 0.37 9973 90.04 93.21
Brinker International (EAT) 0.37 17810 -24.00% 50.42 58.33
Graphic Packaging Holding Company (GPK) 0.37 62600 +77.00% 13.99 14.30
Federated Investors (FII) 0.36 28820 -4.00% 29.63 33.52
Schlumberger (SLB) 0.36 10835 +17.00% 78.66 81.67
TJX Companies (TJX) 0.35 11205 -3.00% 74.79 67.66
Fulton Financial (FULT) 0.35 57420 -5.00% 14.52 12.19
Paychex (PAYX) 0.34 14089 57.85 48.92
Carlisle Companies (CSL) 0.34 7985 -5.00% 102.57 91.27
Progressive Corporation (PGR) 0.33 25335 -50.00% 31.50 26.15
Anadarko Petroleum Corporation (APC) 0.32 12110 +147.00% 63.33 79.89
QEP Resources (QEP) 0.31 37990 +266.00% 19.54 20.60
Ptc 0.31 16745 -6.00% 44.31 0.00
Anthem 0.31 6015 -45.00% 125.28 0.00
Wec Energy Group Inc Com stock 0.31 12265 59.85 0.00
MasterCard Incorporated (MA) 0.30 7115 101.76 87.52
Charles River Laboratories (CRL) 0.30 8625 -5.00% 83.36 78.58
Broadridge Financial Solutions (BR) 0.29 10175 -5.00% 67.81 51.66
Group Cgi Cad Cl A 0.29 14475 47.60 0.00
Koninklijke Philips Electronics NV (PHG) 0.28 22955 29.58 28.08
Visa (V) 0.28 8245 +24.00% 82.72 266.74
Communications Sales&leas Incom us equities / etf's 0.28 21070 NEW 31.44 0.00
Hanesbrands (HBI) 0.27 25850 -34.00% 25.26 32.16
GlaxoSmithKline (GSK) 0.27 14985 NEW 43.11 45.62
Shire (SHPGY) 0.27 3300 NEW 193.94 0.00
Sealed Air (SEE) 0.26 13810 -3.00% 45.84 45.48
Emerson Electric (EMR) 0.26 11480 54.53 55.87
Credit Suisse Group AG (CS) 0.26 48140 NEW 13.15 24.99
Danaher Corporation (DHR) 0.26 8045 NEW 78.41 84.59
MetLife (MET) 0.26 14270 -25.00% 44.46 50.75
Citi 0.26 13321 47.25 0.00
Duke Energy 0.26 7697 -13.00% 80.03 0.00
Willis Towers Watson 0.26 4735 -7.00% 132.84 0.00
Cardinal Health (CAH) 0.25 7760 -3.00% 77.73 87.33
Raytheon Company (RTN) 0.25 4420 NEW 136.11 106.21
American Financial (AFG) 0.25 7867 -5.00% 75.00 62.49
Starbucks Corporation (SBUX) 0.25 11055 +81.00% 54.18 92.23
Gentex Corporation (GNTX) 0.25 34765 -5.00% 17.55 17.45
Medtronic 0.25 6854 -3.00% 86.37 0.00
Reinsurance Group of America (RGA) 0.24 5300 -6.00% 107.92 90.47
NASDAQ OMX (NDAQ) 0.24 8480 67.57 49.41
Foot Locker (FL) 0.24 8455 NEW 67.71 61.03
Allergan 0.24 2540 -3.00% 230.11 0.00
Ingevity 0.24 12587 +40.00% 46.08 0.00
Kimberly-Clark Corporation (KMB) 0.23 4323 126.07 103.80
Interpublic Group of Companies (IPG) 0.23 24590 +43.00% 22.37 21.34
Duke Realty Corporation (DRE) 0.23 20410 +22.00% 27.34 20.41
Garmin 0.23 11441 48.07 0.00
Walt Disney Company (DIS) 0.22 5640 -61.00% 92.91 103.60
Arrow Electronics (ARW) 0.22 8115 -34.00% 63.96 60.53
Alliance Data Systems Corporation (ADS) 0.22 2505 -4.00% 214.37 275.30
NTT DoCoMo (DCM) 0.22 21230 -15.00% 25.39 18.09
Arris 0.22 18230 -8.00% 28.30 0.00
Triumph (TGI) 0.21 18270 +47.00% 27.83 58.72
Mondelez Int 0.21 11228 43.96 0.00
Ameriprise Financial (AMP) 0.20 4705 99.76 131.20
Coca-Cola Company (KO) 0.20 11182 42.30 40.22
Everest Re 0.20 2545 +27.00% 189.78 0.00
East West Ban (EWBC) 0.20 13220 -5.00% 36.71 40.15
Leidos Holdings 0.20 10890 NEW 43.25 0.00
Chubb 0.20 3771 125.70 0.00
Bank of America Corporation (BAC) 0.19 29035 15.65 15.95
Global Payments (GPN) 0.19 6005 -49.00% 76.77 88.71
Accenture 0.19 3755 -55.00% 122.24 0.00
Manhattan Associates (MANH) 0.19 7845 +17.00% 57.62 48.43
BlackRock (BLK) 0.18 1187 362.26 357.74
Signature Bank (SBNY) 0.18 3740 -49.00% 118.45 124.56
SEI Investments Company (SEIC) 0.18 9670 -39.00% 45.60 42.55
Genuine Parts Company (GPC) 0.18 4345 100.35 92.26
Mednax (MD) 0.18 6435 -5.00% 66.20 70.95
LKQ Corporation (LKQX) 0.17 11445 +62.00% 35.47 0.00
Tupperware Brands Corporation (TUP) 0.17 6112 65.45 66.12
Enbridge 0.17 9390 44.20 0.00
Omega Healthcare Investors (OHI) 0.17 11281 35.46 38.61
Raymond James Financial (RJF) 0.17 7145 -42.00% 58.22 57.98
Affiliated Managers (AMG) 0.16 2630 -3.00% 144.87 209.73
Great Plains Energy Incorporated (GXP) 0.16 14340 -7.00% 27.27 25.78
AmSurg (AMSG) 0.16 5725 -7.00% 67.07 60.82
Berkshire Hathaway (BRK.B) 0.15 2425 NEW 144.33 0.00
Baxter International (BAX) 0.15 7594 +2.00% 47.54 67.92
ONEOK (OKE) 0.15 6808 51.41 46.35
Tri Pointe Homes 0.15 27155 +39.00% 13.18 0.00
Johnson & Johnson (JNJ) 0.14 2830 +58.00% 118.02 98.55
Cabot Corporation (CBT) 0.14 6360 NEW 52.36 43.85
Convergys Corporation (CVG) 0.14 10955 -7.00% 30.40 21.27
Minerals Technologies (MTX) 0.14 4670 NEW 70.66 68.96
Synaptics, Incorporated (SYNA) 0.14 5725 -5.00% 58.52 80.76
Albemarle Corporation (ALB) 0.14 3880 -7.00% 85.57 54.36
Cbre Group Inc Cl A 0.14 11590 -45.00% 27.96 0.00
Bank of New York Mellon Corporation (BK) 0.12 7165 39.92 39.44
Consolidated Edison (ED) 0.12 3696 +2.00% 75.22 59.90
Ross Stores (ROST) 0.12 4605 -3.00% 64.28 105.22
Integrated Device Technology (IDTI) 0.12 12930 NEW 23.12 19.98
Eaton 0.12 4472 -19.00% 65.74 0.00
Orbital Atk 0.12 3735 -51.00% 76.31 0.00
Calatlantic 0.12 8690 +34.00% 33.49 0.00
Annaly Capital Management (NLY) 0.11 24212 10.49 10.36
ConocoPhillips (COP) 0.11 6292 43.55 61.42
FactSet Research Systems (FDS) 0.11 1570 -4.00% 161.78 150.33
Commerce Bancshares (CBSH) 0.11 5500 -5.00% 49.27 41.42
Arthur J. Gallagher & Co. (AJG) 0.10 4775 -4.00% 50.89 45.96
Sonoco Products Company (SON) 0.10 4485 -5.00% 52.84 44.25
Brunswick Corporation (BC) 0.10 4705 -67.00% 48.88 52.20
Celgene Corporation (CELG) 0.10 2267 -3.00% 104.54 118.26
Molina Healthcare (MOH) 0.10 4235 -5.00% 58.32 61.05
Monster Beverage Corp Com stock 0.10 1635 -3.00% 146.79 0.00
Kraft Heinz 0.10 2724 89.57 0.00
ResMed (RMD) 0.09 3485 -5.00% 64.85 67.11
Jack in the Box (JACK) 0.09 2190 -61.00% 95.89 95.10
Big Lots (BIG) 0.09 4560 NEW 47.81 50.09
Air Lease 0.09 7830 NEW 28.57 0.00
Dollar General (DG) 0.08 2860 -67.00% 69.93 71.52
Dean Foods Company 0.08 12215 -54.00% 16.37 0.00