Wright Investors' Service

Wright Investors' Service as of Sept. 30, 2011

Portfolio Holdings for Wright Investors' Service

Wright Investors' Service holds 163 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Siemens Ag-spon Adr 8 2.9 $4.3M 48k 89.80
Anheuser-busch Inbev Spn Adr 0 2.5 $3.7M 71k 52.98
Delhaize 'le Lion' 2 2.3 $3.5M 61k 58.44
Eni Spa Sponsored Adr 2 2.0 $3.0M 85k 35.13
D Toronto Dominion Bk Cad Com Np Common Stock 8 2.0 $3.0M 42k 70.96
Novartis 1.9 $2.9M 52k 55.78
Canadian National 1.9 $2.8M 43k 66.59
D Fomento Economico Mexicano Sab Adrs Stocks 3 1.8 $2.7M 42k 64.83
Johnson & Johnson 1.7 $2.6M 41k 63.70
Total Sa-spon Adr 8 1.7 $2.6M 59k 43.87
Hitachi Ltd Adr 4 1.7 $2.6M 52k 49.43
Bhp Billitltd-sp 1.7 $2.6M 38k 66.44
Riotintospo 1.5 $2.3M 52k 44.09
National Grid Plc-spn Adr 6 1.4 $2.1M 43k 49.59
Orix Corp 1.3 $2.0M 51k 38.73
Royal Dutch Shell Plc-adr B 7 1.3 $1.9M 31k 62.04
Amgen 1.3 $1.9M 35k 54.96
Google Inc Co m 3 1.2 $1.8M 3.6k 514.98
Aflac Inc Co m 0 1.2 $1.8M 52k 34.95
Endo Pharmaceuticals Holding 1.2 $1.8M 64k 27.99
Baidu.com 1.2 $1.8M 17k 106.88
Vale Sa Co m 9 1.2 $1.8M 78k 22.79
Vodafone Group Plc-sp Adr 9 1.2 $1.8M 69k 25.67
D Bank Of Nova Scotia Cad Com Np Common Stock 0 1.1 $1.7M 34k 50.14
Sanofi-aventis Adr 8 1.1 $1.7M 52k 32.80
Westpac Banking Corp 9 1.1 $1.7M 18k 96.05
Walgreen 1.1 $1.6M 49k 32.90
Bp Plc-spons 1.1 $1.6M 45k 36.07
D General Dynamics Cor P Com Stk Common Stock 3 1.1 $1.6M 28k 56.90
D Compania De Minas Bu Enaventur Adrs Stocks 2 1.1 $1.6M 42k 37.75
Dpl 1.0 $1.6M 52k 30.14
Cme Group Inc Co m 1 1.0 $1.5M 6.3k 246.45
Best Buy 1.0 $1.5M 65k 23.29
Arch Capital Group 1.0 $1.5M 45k 32.67
Wpp Group Plc-spons Adr 9 1.0 $1.5M 32k 46.06
Ralph Lauren 1.0 $1.5M 11k 129.74
D Precision Castparts Corp Com S Common Stock 7 0.9 $1.4M 9.2k 155.45
Kirby Corp 0.9 $1.4M 27k 52.64
Western Digital Corp C om 9 0.9 $1.4M 54k 25.72
British American Tobacco Adr 1 0.9 $1.4M 16k 84.73
Cummins 0.9 $1.4M 17k 81.65
Ensco Plc 2 0.9 $1.4M 34k 40.42
Noble Corporation Baar namen -akt h 0.9 $1.3M 46k 29.34
Murphy Oil Corp 0.9 $1.3M 30k 44.14
D National-oilwell Varco Inc Com Common Stock 6 0.8 $1.2M 24k 51.20
Teva Pharmaceutical Industries, Ltd. adr 8 0.8 $1.2M 33k 37.22
Magna International Inc 5 0.8 $1.2M 37k 32.96
Oracle Corp 0.8 $1.2M 41k 28.74
Coca-cola Co/the 0.8 $1.2M 17k 67.54
Partnerre 0.8 $1.2M 22k 52.28
ATWOOD OCEANICS INC Com Stk 0.8 $1.1M 33k 34.35
D Renaissancere Holdin Gs Ltd Co Common Stock g 0.7 $1.1M 18k 63.78
Check Point Software Tech 0.7 $1.1M 21k 52.78
Stryker Corp Co m 8 0.7 $1.1M 23k 47.15
ARM HOLDINGS PLC Cambridge 0.7 $1.0M 41k 25.49
Garmin 0.7 $1.0M 33k 31.75
ADRS Abb Ltd- Spon Adr 0 0.7 $1.0M 62k 17.08
Ntt Docomo, Inc Adr 6 0.7 $1.0M 57k 18.26
Barrick Gold Corp 0.7 $1.0M 22k 46.63
D Helmerich & Payne In C Com Stk Common Stock 4 0.7 $1.0M 25k 40.62
Ross Stores 0.7 $994k 13k 78.72
Banco De Chille Adr 0 0.7 $995k 14k 69.86
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.7 $989k 33k 30.46
Agrium 0.7 $986k 15k 66.67
Fluor Corp 0.6 $966k 21k 46.53
Ubs Ag shs new h 0.6 $955k 84k 11.43
Humana 0.6 $944k 13k 72.71
Enersis S.a. Spons Adr 2 0.6 $923k 55k 16.92
Rayonier 0.6 $895k 24k 36.77
Kbr 0.6 $870k 37k 23.64
Corn Products Intl 0.6 $847k 22k 39.22
Advanceautopartscmstkusd0.0001 C om 0 0.6 $831k 14k 58.13
Cnooc Ltd-adr 1 0.5 $818k 5.1k 160.20
ALLIANCE DATA SYS CORP Com Stk 0.5 $784k 8.5k 92.72
Intel Corp 0.5 $781k 37k 21.32
Barclays Plc adr 0 0.5 $701k 72k 9.78
Lam Research Corp 0.4 $662k 17k 38.00
Fulton Fin Corp 0.4 $640k 84k 7.65
Tata Motors Ltd 8 0.4 $620k 40k 15.39
Brinker International 0.4 $553k 26k 20.92
Credit Suisse Group-spon-adr 2 0.4 $561k 21k 26.24
Telefonica Sa -spon Adr 8 0.4 $558k 29k 19.11
Medicis Pharmaceutical-cl A 0.4 $554k 15k 36.49
Chevron Corp 0.4 $537k 5.8k 92.67
Apple Computer 0.3 $528k 1.4k 381.50
Avnet 0.3 $527k 20k 26.10
D East-west Bancorp In C Com Stk Common Stock 2 0.3 $517k 35k 14.91
Kinetic Concepts 0.3 $516k 7.8k 65.86
Dollar Tree Stores 0.3 $519k 6.9k 75.11
Hollyfrontier 0.3 $498k 19k 26.22
Lincare Hldgs 0.3 $481k 21k 22.48
D Forest Laboratories Inc. Com S Common Stock 3 0.3 $488k 16k 30.79
Berkley W R Corp 0.3 $485k 16k 29.69
Oneok 0.3 $477k 7.2k 65.98
Thomas & Betts Corp 0.3 $484k 12k 39.95
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.3 $462k 8.9k 51.81
Valueclick 0.3 $450k 29k 15.56
BE AEROSPACE INC COM Stk 0.3 $442k 13k 33.08
Intl Business Machines 0.3 $420k 2.4k 174.71
Kansas City Southern 0.3 $426k 8.5k 50.02
China Petroleum & Chemical Corporati on 1 0.3 $421k 4.4k 95.73
Pvh 0.3 $428k 7.3k 58.29
Companhia De Bebidas Pfd Adr 2 0.3 $426k 14k 30.67
Arch Coal Inc Com Usd0.01 0.3 $414k 28k 14.58
Hospitality Prop Tr 0.3 $404k 19k 21.23
Conocophillips 0.3 $390k 6.2k 63.36
Vishay Intertechnology 0.3 $387k 46k 8.36
Lifepoint Hospitals 0.2 $381k 10k 36.66
Ashland 0.2 $361k 8.2k 44.20
Nike Inc Co m 6 0.2 $366k 4.3k 85.39
Hcc Insurance Holds 0.2 $362k 13k 27.03
D Canadian Natural Res Ources Ca Common Stock 1 0.2 $341k 12k 29.29
Rf Micro Devices 0.2 $351k 55k 6.33
Ugi Corp 0.2 $339k 13k 26.26
American Express 0.2 $315k 7.0k 44.85
D Commerce Bancshares Inc Com St Common Stock 2 0.2 $307k 8.8k 34.76
At&t Inc Co m 0 0.2 $306k 11k 28.48
Hubbell Inc Cl B 0.2 $297k 6.0k 49.58
Wms Industries 0.2 $308k 18k 17.58
Urs Corp Common Stock Usd.01 0.2 $305k 10k 29.71
D American Finl Group Inc Ohio C Common Stock 0 0.2 $281k 9.0k 31.11
Arrow Elec 0.2 $293k 11k 27.74
Bed Bath & Beyond 0.2 $288k 5.0k 57.39
Verizon Communications Inc Co m 9 0.2 $286k 7.8k 36.74
Reinsurance Group Amer 0.2 $293k 6.4k 45.91
Intercontinental Exchange 0.2 $291k 2.5k 118.39
Oceaneering Intl 0.2 $287k 8.1k 35.31
Intuit ..................... C ommon stock 4 0.2 $284k 6.0k 47.52
Henry Jack & Assoc 0.2 $283k 9.8k 29.00
Rock Tenn Co cl a 7 0.2 $288k 5.9k 48.71
Rent-a-center 0.2 $274k 10k 27.49
Valspar Corp 0.2 $274k 8.8k 31.23
Nexen 0.2 $277k 18k 15.50
Cnh Global N.v. n 0.2 $279k 11k 26.27
Wells Fargo & Co 0.2 $263k 11k 24.13
Monsanto 0.2 $252k 4.2k 60.13
D Cheesecake Factory I Nc Com St Common Stock 1 0.2 $250k 10k 24.69
D Cognizant Tech Solut Ions Corp Common Stock 1 0.2 $252k 4.0k 62.69
Ingram Micro 0.2 $262k 16k 16.10
Dst Systems 0.2 $253k 5.8k 43.90
Itt Educational Services 0.2 $261k 4.5k 57.58
D Energizer Holdings I Nc Com St Common Stock 2 0.2 $248k 3.7k 66.33
D Diamond Offshore Dri Lling Inc Common Stock 2 0.2 $246k 4.5k 54.76
Exxon Mobil Corp 0.2 $235k 3.2k 72.78
Southern Union 0.2 $246k 6.1k 40.55
Atmel Corp Com Stk 0.1 $232k 29k 8.06
Amazon 0.1 $222k 1.0k 216.59
Fairchild Semiconductor cl a 3 0.1 $231k 21k 10.82
Pfizer 0.1 $226k 13k 17.67
Perrigo Company 0.1 $233k 2.4k 97.29
Unitedhealth Group 0.1 $231k 5.0k 46.03
Cameron International Corp 0.1 $232k 5.6k 41.61
Honeywell Intl 0.1 $209k 4.8k 43.95
Tiffany & Co 0.1 $219k 3.6k 60.83
Affiliated Managers Group 0.1 $208k 2.7k 77.87
Joy Global 0.1 $214k 3.4k 62.30
Cvs Corp 0.1 $204k 6.1k 33.64
Flir Sys 0.1 $201k 8.0k 25.03
Jpmorgan Chase & Co Co m 4 0.1 $203k 6.7k 30.11
Regal Beloit Corp 0.1 $203k 4.5k 45.46
Service Corp Int'l 0.1 $181k 20k 9.13
Qlogic Corp 0.1 $147k 12k 12.71
Bk Of America Corp 0.1 $135k 22k 6.11