Wright Investors' Service as of June 30, 2011
Portfolio Holdings for Wright Investors' Service
Wright Investors' Service holds 173 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Delhaize | 2.6 | $4.8M | 64k | 75.37 | |
| Siemens (SIEGY) | 2.4 | $4.4M | 32k | 137.53 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $4.1M | 71k | 58.01 | |
| Rio Tinto (RIO) | 2.0 | $3.8M | 52k | 72.31 | |
| Tor Dom Bk Cad (TD) | 1.9 | $3.6M | 42k | 84.89 | |
| Novartis (NVS) | 1.9 | $3.5M | 57k | 61.10 | |
| Hitachi (HTHIY) | 1.8 | $3.4M | 58k | 59.55 | |
| Canadian Natl Ry (CNI) | 1.8 | $3.4M | 43k | 79.91 | |
| Total (TTE) | 1.8 | $3.4M | 59k | 57.84 | |
| Eni S.p.A. (E) | 1.7 | $3.1M | 66k | 47.56 | |
| BHP Billiton (BHP) | 1.6 | $3.0M | 32k | 94.64 | |
| Baidu (BIDU) | 1.5 | $2.8M | 20k | 140.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 42k | 66.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.7M | 47k | 56.86 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.6M | 58k | 45.29 | |
| Endo Pharmaceuticals | 1.4 | $2.6M | 65k | 40.17 | |
| WPP | 1.4 | $2.6M | 41k | 62.75 | |
| Westpac Banking Corporation | 1.1 | $2.1M | 18k | 120.18 | |
| National Grid | 1.1 | $2.1M | 43k | 49.44 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $2.1M | 52k | 40.17 | |
| Amgen (AMGN) | 1.1 | $2.1M | 35k | 58.36 | |
| Bk Nova Cad (BNS) | 1.1 | $2.0M | 34k | 60.18 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.0M | 41k | 48.23 | |
| Walgreen Company | 1.1 | $2.0M | 46k | 42.46 | |
| National-Oilwell Var | 1.0 | $1.9M | 24k | 78.20 | |
| Vale (VALE) | 1.0 | $1.9M | 59k | 31.95 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 25k | 74.51 | |
| Cme (CME) | 1.0 | $1.8M | 6.3k | 291.63 | |
| Vodafone | 1.0 | $1.8M | 69k | 26.72 | |
| Ens | 1.0 | $1.8M | 34k | 53.31 | |
| 1.0 | $1.8M | 3.6k | 506.47 | ||
| Ez (EZPW) | 1.0 | $1.8M | 51k | 35.57 | |
| Cnooc | 0.9 | $1.8M | 7.5k | 235.91 | |
| Western Digital (WDC) | 0.9 | $1.8M | 48k | 36.38 | |
| Polo Ralph Lauren Corporation | 0.9 | $1.8M | 13k | 132.63 | |
| Precision Castparts | 0.9 | $1.8M | 11k | 164.69 | |
| BP (BP) | 0.9 | $1.8M | 40k | 44.29 | |
| Cummins (CMI) | 0.9 | $1.7M | 17k | 103.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $1.7M | 26k | 66.49 | |
| Tiffany & Co. | 0.9 | $1.7M | 22k | 78.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.7M | 33k | 52.89 | |
| Royal Dutch Shell | 0.9 | $1.7M | 24k | 71.76 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.7M | 26k | 65.67 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.7M | 31k | 54.04 | |
| Kirby Corporation (KEX) | 0.9 | $1.7M | 30k | 56.65 | |
| Helmerich & Payne (HP) | 0.9 | $1.6M | 25k | 66.14 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $1.6M | 42k | 37.99 | |
| Noble Corporation Com Stk | 0.9 | $1.6M | 41k | 39.41 | |
| Abb (ABBNY) | 0.9 | $1.6M | 62k | 25.96 | |
| Atwood Oceanics | 0.8 | $1.6M | 36k | 44.14 | |
| Banco de Chile (BCH) | 0.8 | $1.5M | 18k | 86.35 | |
| Ubs Ag Cmn | 0.8 | $1.5M | 84k | 18.26 | |
| Partner Re | 0.8 | $1.5M | 22k | 68.84 | |
| Arch Capital Group (ACGL) | 0.8 | $1.5M | 47k | 31.91 | |
| ORIX Corporation (IX) | 0.8 | $1.5M | 31k | 48.84 | |
| British American Tobac (BTI) | 0.8 | $1.4M | 16k | 87.99 | |
| Fluor Corporation (FLR) | 0.7 | $1.4M | 21k | 64.68 | |
| NTT DoCoMo | 0.7 | $1.4M | 76k | 17.91 | |
| Garmin (GRMN) | 0.7 | $1.4M | 41k | 33.03 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 23k | 58.69 | |
| KBR (KBR) | 0.7 | $1.3M | 35k | 37.68 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 40k | 32.91 | |
| Enersis | 0.7 | $1.3M | 55k | 23.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $1.2M | 18k | 69.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 18k | 67.30 | |
| DPL | 0.6 | $1.2M | 39k | 30.17 | |
| ARM Holdings | 0.6 | $1.2M | 41k | 28.43 | |
| Apple (AAPL) | 0.6 | $1.1M | 3.3k | 335.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $1.1M | 12k | 94.33 | |
| Ross Stores (ROST) | 0.6 | $1.0M | 13k | 80.11 | |
| Telefonica (TEF) | 0.6 | $1.0M | 42k | 24.48 | |
| Rayonier (RYN) | 0.5 | $1.0M | 15k | 65.32 | |
| Corn Products International | 0.5 | $884k | 16k | 55.28 | |
| Fulton Financial (FULT) | 0.5 | $847k | 79k | 10.71 | |
| Energen Corporation | 0.5 | $853k | 15k | 56.52 | |
| Credit Suisse Group | 0.5 | $837k | 22k | 39.02 | |
| Brinker International (EAT) | 0.5 | $834k | 34k | 24.47 | |
| Cimarex Energy | 0.5 | $830k | 9.2k | 89.89 | |
| Best Buy (BBY) | 0.4 | $727k | 23k | 31.41 | |
| Lam Research Corporation | 0.4 | $727k | 16k | 44.26 | |
| Agrium | 0.4 | $706k | 8.0k | 87.81 | |
| Arrow Electronics (ARW) | 0.4 | $670k | 16k | 41.53 | |
| Vishay Intertechnology (VSH) | 0.3 | $660k | 44k | 15.05 | |
| Thomas & Betts Corporation | 0.3 | $642k | 12k | 53.81 | |
| Advance Auto Parts (AAP) | 0.3 | $637k | 11k | 58.53 | |
| Chevron Corporation (CVX) | 0.3 | $615k | 6.0k | 102.83 | |
| AFLAC Incorporated (AFL) | 0.3 | $614k | 13k | 46.71 | |
| Avnet (AVT) | 0.3 | $611k | 19k | 31.90 | |
| Lincare Holdings | 0.3 | $592k | 20k | 29.28 | |
| Shinhan Financial (SHG) | 0.3 | $578k | 6.0k | 96.01 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $585k | 18k | 32.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $575k | 49k | 11.75 | |
| WMS Industries | 0.3 | $540k | 18k | 30.72 | |
| BE Aerospace | 0.3 | $515k | 13k | 40.79 | |
| Lubrizol Corporation | 0.3 | $517k | 3.9k | 134.29 | |
| Oneok (OKE) | 0.3 | $512k | 6.9k | 74.04 | |
| Amazon (AMZN) | 0.3 | $497k | 2.4k | 204.53 | |
| Ashland | 0.3 | $501k | 7.7k | 64.65 | |
| Fossil | 0.3 | $476k | 4.0k | 117.73 | |
| HCC Insurance Holdings | 0.3 | $485k | 15k | 31.48 | |
| Kansas City Southern | 0.3 | $478k | 8.1k | 59.36 | |
| Companhia de Bebidas das Americas | 0.2 | $469k | 14k | 33.76 | |
| ConocoPhillips (COP) | 0.2 | $463k | 6.2k | 75.15 | |
| China Petroleum & Chemical | 0.2 | $446k | 4.4k | 101.36 | |
| Hospitality Properties Trust | 0.2 | $437k | 18k | 24.28 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $447k | 4.8k | 94.07 | |
| ValueClick | 0.2 | $454k | 27k | 16.61 | |
| Medicis Pharmaceutical Corporation | 0.2 | $455k | 12k | 38.20 | |
| Affiliated Managers (AMG) | 0.2 | $420k | 4.1k | 101.42 | |
| Nike (NKE) | 0.2 | $426k | 4.7k | 89.95 | |
| Dollar Tree (DLTR) | 0.2 | $436k | 6.5k | 66.68 | |
| Kinetic Concepts | 0.2 | $427k | 7.4k | 57.68 | |
| URS Corporation | 0.2 | $434k | 9.7k | 44.75 | |
| International Business Machines (IBM) | 0.2 | $418k | 2.4k | 171.66 | |
| Nexen | 0.2 | $403k | 18k | 22.52 | |
| LifePoint Hospitals | 0.2 | $384k | 9.8k | 39.09 | |
| Atmel Corporation | 0.2 | $386k | 28k | 14.06 | |
| Reinsurance Group of America (RGA) | 0.2 | $369k | 6.1k | 60.82 | |
| Hubbell Incorporated | 0.2 | $368k | 5.7k | 65.02 | |
| Rent-A-Center (UPBD) | 0.2 | $365k | 12k | 30.54 | |
| East West Ban (EWBC) | 0.2 | $378k | 19k | 20.18 | |
| Rock-Tenn Company | 0.2 | $369k | 5.6k | 66.35 | |
| Ralcorp Holdings | 0.2 | $371k | 4.3k | 86.60 | |
| Directv | 0.2 | $349k | 6.9k | 50.76 | |
| priceline.com Incorporated | 0.2 | $345k | 673.00 | 512.63 | |
| Commerce Bancshares (CBSH) | 0.2 | $359k | 8.3k | 43.01 | |
| StanCorp Financial | 0.2 | $355k | 8.4k | 42.17 | |
| At&t (T) | 0.2 | $342k | 11k | 31.42 | |
| ITT Educational Services (ESINQ) | 0.2 | $335k | 4.3k | 78.23 | |
| Fairchild Semiconductor International | 0.2 | $337k | 20k | 16.69 | |
| American Express Company (AXP) | 0.2 | $322k | 6.2k | 51.72 | |
| Monsanto Company | 0.2 | $312k | 4.3k | 72.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $308k | 11k | 28.07 | |
| IntercontinentalEx.. | 0.2 | $312k | 2.5k | 124.65 | |
| Oceaneering International (OII) | 0.2 | $311k | 7.7k | 40.47 | |
| RF Micro Devices | 0.2 | $320k | 52k | 6.11 | |
| Temple-Inland | 0.2 | $315k | 11k | 29.78 | |
| Valspar Corporation | 0.2 | $301k | 8.3k | 36.07 | |
| Akamai Technologies (AKAM) | 0.2 | $299k | 9.5k | 31.49 | |
| Foot Locker (FL) | 0.2 | $292k | 12k | 23.79 | |
| American Financial (AFG) | 0.2 | $305k | 8.5k | 35.71 | |
| First Solar (FSLR) | 0.2 | $306k | 2.3k | 132.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $270k | 3.7k | 73.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 6.8k | 40.98 | |
| Acxiom Corporation | 0.1 | $271k | 21k | 13.13 | |
| Honeywell International (HON) | 0.1 | $286k | 4.8k | 59.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $283k | 760.00 | 372.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $273k | 3.5k | 78.90 | |
| Ingram Micro | 0.1 | $279k | 15k | 18.15 | |
| Regal-beloit Corporation (RRX) | 0.1 | $282k | 4.2k | 66.82 | |
| Frontier Oil Corporation | 0.1 | $272k | 8.4k | 32.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.3k | 81.51 | |
| Pfizer (PFE) | 0.1 | $266k | 13k | 20.59 | |
| Energizer Holdings | 0.1 | $256k | 3.5k | 72.42 | |
| UnitedHealth (UNH) | 0.1 | $259k | 5.0k | 51.61 | |
| FactSet Research Systems (FDS) | 0.1 | $256k | 2.5k | 102.40 | |
| Amedisys (AMED) | 0.1 | $262k | 9.8k | 26.61 | |
| Phillips-Van Heusen Corporation | 0.1 | $252k | 3.9k | 65.37 | |
| Timken Company (TKR) | 0.1 | $249k | 4.9k | 50.36 | |
| Dolby Laboratories (DLB) | 0.1 | $234k | 5.5k | 42.39 | |
| Pentair | 0.1 | $233k | 5.8k | 40.40 | |
| American Eagle Outfitters (AEO) | 0.1 | $221k | 17k | 12.73 | |
| Coach | 0.1 | $229k | 3.6k | 64.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 4.2k | 54.02 | |
| United Technologies Corporation | 0.1 | $230k | 2.6k | 88.46 | |
| Service Corporation International (SCI) | 0.1 | $219k | 19k | 11.69 | |
| AmSurg | 0.1 | $226k | 8.7k | 26.13 | |
| Southern Union Company | 0.1 | $230k | 5.7k | 40.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 5.4k | 37.61 | |
| Guess? (GES) | 0.1 | $212k | 5.0k | 42.10 | |
| Owens & Minor (OMI) | 0.1 | $206k | 6.0k | 34.56 | |
| Mednax (MD) | 0.1 | $207k | 2.9k | 72.35 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 17k | 10.98 |
