Wright Investors' Service as of Dec. 31, 2011
Portfolio Holdings for Wright Investors' Service
Wright Investors' Service holds 180 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Siemens (SIEGY) | 2.6 | $4.6M | 48k | 95.61 | |
| Total (TTE) | 2.5 | $4.3M | 85k | 51.11 | |
| Royal Dutch Shell | 2.2 | $3.8M | 49k | 76.01 | |
| Eni S.p.A. (E) | 2.0 | $3.5M | 84k | 41.27 | |
| Canadian Natl Ry (CNI) | 1.9 | $3.3M | 42k | 78.57 | |
| Tor Dom Bk Cad (TD) | 1.9 | $3.2M | 43k | 74.82 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.2M | 52k | 61.00 | |
| Hitachi (HTHIY) | 1.8 | $3.1M | 60k | 52.14 | |
| Novartis (NVS) | 1.7 | $3.0M | 52k | 57.17 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $2.9M | 42k | 69.70 | |
| Companhia de Bebidas das Americas | 1.6 | $2.8M | 79k | 36.09 | |
| British American Tobac (BTI) | 1.6 | $2.7M | 28k | 94.90 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $2.6M | 71k | 36.53 | |
| Rio Tinto (RIO) | 1.5 | $2.5M | 52k | 48.92 | |
| BHP Billiton (BHP) | 1.4 | $2.5M | 36k | 70.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 37k | 65.58 | |
| Endo Pharmaceuticals | 1.4 | $2.4M | 70k | 34.53 | |
| ORIX Corporation (IX) | 1.4 | $2.4M | 58k | 41.03 | |
| 1.3 | $2.2M | 3.4k | 646.02 | ||
| National Grid | 1.2 | $2.1M | 43k | 48.48 | |
| Amgen (AMGN) | 1.2 | $2.1M | 32k | 64.20 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.0M | 46k | 43.27 | |
| BP (BP) | 1.1 | $1.9M | 44k | 42.75 | |
| Cnooc | 1.1 | $1.9M | 11k | 174.67 | |
| Walgreen Company | 1.1 | $1.8M | 55k | 33.06 | |
| Westpac Banking Corporation | 1.0 | $1.8M | 18k | 102.38 | |
| General Dynamics Corporation (GD) | 1.0 | $1.8M | 27k | 66.42 | |
| Humana (HUM) | 1.0 | $1.7M | 20k | 87.62 | |
| National-Oilwell Var | 1.0 | $1.7M | 25k | 67.98 | |
| Bk Nova Cad (BNS) | 1.0 | $1.7M | 34k | 49.82 | |
| Vale (VALE) | 1.0 | $1.7M | 78k | 21.45 | |
| WPP | 1.0 | $1.7M | 32k | 52.24 | |
| Western Digital (WDC) | 0.9 | $1.6M | 53k | 30.95 | |
| Ross Stores (ROST) | 0.9 | $1.6M | 34k | 47.54 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.6M | 29k | 55.74 | |
| Kirby Corporation (KEX) | 0.9 | $1.5M | 24k | 65.83 | |
| Cme (CME) | 0.9 | $1.5M | 6.3k | 243.61 | |
| Arch Capital Group (ACGL) | 0.9 | $1.5M | 41k | 37.24 | |
| Precision Castparts | 0.9 | $1.5M | 9.2k | 164.80 | |
| Cummins (CMI) | 0.8 | $1.4M | 16k | 88.03 | |
| Best Buy (BBY) | 0.8 | $1.4M | 62k | 23.37 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 56k | 25.65 | |
| Helmerich & Payne (HP) | 0.8 | $1.4M | 24k | 58.37 | |
| Atwood Oceanics | 0.8 | $1.3M | 34k | 39.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.3M | 36k | 36.78 | |
| Noble Corporation Com Stk | 0.8 | $1.3M | 43k | 30.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.3M | 18k | 74.38 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 53k | 24.26 | |
| Corn Products International | 0.7 | $1.2M | 24k | 52.60 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.2M | 37k | 33.32 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $1.2M | 31k | 38.33 | |
| Partner Re | 0.7 | $1.2M | 19k | 64.20 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 17k | 69.98 | |
| Advance Auto Parts (AAP) | 0.7 | $1.1M | 16k | 69.61 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.1M | 36k | 30.19 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 22k | 49.70 | |
| China Petroleum & Chemical | 0.6 | $1.0M | 9.9k | 105.02 | |
| Fluor Corporation (FLR) | 0.6 | $1.0M | 21k | 50.24 | |
| Baidu (BIDU) | 0.6 | $1.0M | 9.0k | 116.47 | |
| NTT DoCoMo | 0.6 | $1.0M | 57k | 18.35 | |
| Rayonier (RYN) | 0.6 | $1.0M | 23k | 44.63 | |
| Agrium | 0.6 | $987k | 15k | 67.12 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $993k | 9.6k | 103.86 | |
| Barrick Gold Corp (GOLD) | 0.6 | $951k | 21k | 45.24 | |
| Banco de Chile (BCH) | 0.6 | $952k | 12k | 81.77 | |
| KBR (KBR) | 0.5 | $929k | 33k | 27.88 | |
| AGCO Corporation (AGCO) | 0.5 | $913k | 21k | 42.95 | |
| ARM Holdings | 0.5 | $874k | 32k | 27.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $862k | 14k | 61.23 | |
| Chevron Corporation (CVX) | 0.5 | $817k | 7.7k | 106.37 | |
| Apple (AAPL) | 0.5 | $811k | 2.0k | 405.09 | |
| Brinker International (EAT) | 0.5 | $810k | 30k | 26.76 | |
| Barclays (BCS) | 0.5 | $783k | 71k | 10.99 | |
| East West Ban (EWBC) | 0.5 | $786k | 40k | 19.75 | |
| Enersis | 0.5 | $774k | 44k | 17.64 | |
| Lam Research Corporation | 0.4 | $727k | 20k | 37.00 | |
| Fulton Financial (FULT) | 0.4 | $731k | 75k | 9.81 | |
| Rock-Tenn Company | 0.4 | $705k | 12k | 57.72 | |
| Avnet (AVT) | 0.4 | $676k | 22k | 31.08 | |
| Tata Motors | 0.4 | $677k | 40k | 16.91 | |
| Cameron International Corporation | 0.4 | $677k | 14k | 49.16 | |
| Universal Health Services (UHS) | 0.4 | $664k | 17k | 38.88 | |
| Cnh Global | 0.4 | $652k | 18k | 35.99 | |
| CF Industries Holdings (CF) | 0.4 | $662k | 4.6k | 145.05 | |
| Oneok (OKE) | 0.4 | $664k | 7.7k | 86.74 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $635k | 19k | 34.42 | |
| Dollar Tree (DLTR) | 0.4 | $642k | 7.7k | 83.15 | |
| Telecom Corp of New Zealand | 0.4 | $638k | 80k | 7.98 | |
| Asml Holding Nv Adr depository receipts | 0.4 | $644k | 15k | 41.76 | |
| Kansas City Southern | 0.4 | $639k | 9.4k | 67.99 | |
| HCC Insurance Holdings | 0.4 | $630k | 23k | 27.48 | |
| Abb (ABBNY) | 0.4 | $630k | 34k | 18.83 | |
| ConocoPhillips (COP) | 0.3 | $603k | 8.3k | 72.91 | |
| France Telecom SA | 0.3 | $609k | 39k | 15.66 | |
| BE Aerospace | 0.3 | $586k | 15k | 38.68 | |
| Philip Morris International (PM) | 0.3 | $563k | 7.2k | 78.46 | |
| Medicis Pharmaceutical Corporation | 0.3 | $575k | 17k | 33.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $559k | 11k | 52.55 | |
| Thomas & Betts Corporation | 0.3 | $557k | 10k | 54.55 | |
| Pvh Corporation (PVH) | 0.3 | $545k | 7.7k | 70.44 | |
| Ens | 0.3 | $541k | 12k | 46.89 | |
| ValueClick | 0.3 | $530k | 33k | 16.29 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $511k | 8.0k | 64.25 | |
| Accenture (ACN) | 0.3 | $500k | 9.4k | 53.27 | |
| Yamana Gold | 0.3 | $494k | 34k | 14.69 | |
| Pfizer (PFE) | 0.3 | $483k | 22k | 21.63 | |
| At&t (T) | 0.3 | $479k | 16k | 30.24 | |
| International Business Machines (IBM) | 0.3 | $477k | 2.6k | 183.67 | |
| Forest Laboratories | 0.3 | $481k | 16k | 30.28 | |
| Garmin (GRMN) | 0.3 | $472k | 12k | 39.81 | |
| Arch Coal | 0.3 | $445k | 31k | 14.51 | |
| American Financial (AFG) | 0.3 | $453k | 12k | 36.87 | |
| Verizon Communications (VZ) | 0.2 | $425k | 11k | 40.09 | |
| Arrow Electronics (ARW) | 0.2 | $427k | 11k | 37.37 | |
| Canadian Natural Resources (CNQ) | 0.2 | $427k | 11k | 37.33 | |
| Oceaneering International (OII) | 0.2 | $426k | 9.2k | 46.13 | |
| URS Corporation | 0.2 | $431k | 12k | 35.16 | |
| Rent-A-Center (UPBD) | 0.2 | $409k | 11k | 37.01 | |
| LifePoint Hospitals | 0.2 | $413k | 11k | 37.12 | |
| UGI Corporation (UGI) | 0.2 | $409k | 14k | 29.42 | |
| BlackRock | 0.2 | $386k | 2.2k | 178.13 | |
| Valspar Corporation | 0.2 | $385k | 9.9k | 38.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $385k | 14k | 27.55 | |
| Honeywell International (HON) | 0.2 | $383k | 7.0k | 54.36 | |
| Southern Union Company | 0.2 | $380k | 9.0k | 42.07 | |
| NV Energy | 0.2 | $365k | 22k | 16.35 | |
| Jack Henry & Associates (JKHY) | 0.2 | $369k | 11k | 33.65 | |
| Towers Watson & Co | 0.2 | $358k | 6.0k | 59.99 | |
| Hollyfrontier Corp | 0.2 | $344k | 15k | 23.40 | |
| Winthrop Corp Class A | 0.2 | $349k | 6.4k | 54.93 | |
| Reinsurance Group of America (RGA) | 0.2 | $330k | 6.3k | 52.32 | |
| Bed Bath & Beyond | 0.2 | $325k | 5.6k | 58.06 | |
| Health Management Associates | 0.2 | $325k | 44k | 7.36 | |
| Hospitality Properties Trust | 0.2 | $325k | 14k | 22.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $335k | 11k | 29.38 | |
| Commerce Bancshares (CBSH) | 0.2 | $333k | 8.7k | 38.17 | |
| SPX Corporation | 0.2 | $324k | 5.4k | 60.28 | |
| Ashland | 0.2 | $322k | 5.6k | 57.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $315k | 3.7k | 84.70 | |
| Monsanto Company | 0.2 | $311k | 4.4k | 70.08 | |
| IntercontinentalEx.. | 0.2 | $319k | 2.6k | 120.70 | |
| DST Systems | 0.2 | $286k | 6.3k | 45.48 | |
| Hubbell Incorporated | 0.2 | $289k | 4.3k | 66.90 | |
| WellCare Health Plans | 0.2 | $290k | 5.5k | 52.52 | |
| Lincare Holdings | 0.2 | $290k | 11k | 25.69 | |
| UnitedHealth (UNH) | 0.2 | $286k | 5.6k | 50.66 | |
| ITT Educational Services (ESINQ) | 0.2 | $287k | 5.0k | 56.85 | |
| Fairchild Semiconductor International | 0.2 | $291k | 24k | 12.02 | |
| Tech Data Corporation | 0.2 | $298k | 6.0k | 49.38 | |
| General Electric Company | 0.2 | $283k | 16k | 17.90 | |
| W.W. Grainger (GWW) | 0.2 | $275k | 1.5k | 186.82 | |
| Akamai Technologies (AKAM) | 0.2 | $270k | 8.4k | 32.26 | |
| Fastenal Company (FAST) | 0.2 | $270k | 6.2k | 43.69 | |
| American Express Company (AXP) | 0.1 | $253k | 5.4k | 47.18 | |
| T. Rowe Price (TROW) | 0.1 | $261k | 4.6k | 56.99 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $258k | 3.2k | 80.50 | |
| Analog Devices (ADI) | 0.1 | $268k | 7.5k | 35.77 | |
| Omnicare | 0.1 | $257k | 7.5k | 34.46 | |
| WMS Industries | 0.1 | $261k | 13k | 20.53 | |
| PetSmart | 0.1 | $237k | 4.6k | 51.24 | |
| Everest Re Group (EG) | 0.1 | $237k | 2.8k | 84.25 | |
| Vishay Intertechnology (VSH) | 0.1 | $240k | 27k | 8.98 | |
| Synopsys (SNPS) | 0.1 | $246k | 9.0k | 27.21 | |
| Energizer Holdings | 0.1 | $243k | 3.1k | 77.64 | |
| Altria (MO) | 0.1 | $238k | 8.0k | 29.65 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.6k | 68.32 | |
| Diamond Offshore Drilling | 0.1 | $232k | 4.2k | 55.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 6.8k | 33.28 | |
| PNC Financial Services (PNC) | 0.1 | $217k | 3.8k | 57.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $231k | 6.9k | 33.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 5.3k | 41.52 | |
| Timken Company (TKR) | 0.1 | $221k | 5.7k | 38.71 | |
| Ralcorp Holdings | 0.1 | $232k | 2.7k | 85.48 | |
| Foot Locker (FL) | 0.1 | $212k | 8.9k | 23.81 | |
| Raymond James Financial (RJF) | 0.1 | $207k | 6.7k | 31.03 | |
| Annaly Capital Management | 0.1 | $194k | 12k | 15.98 | |
| QLogic Corporation | 0.1 | $189k | 13k | 15.04 | |
| Bank of America Corporation (BAC) | 0.1 | $124k | 22k | 5.55 | |
| Atmel Corporation | 0.1 | $116k | 14k | 8.12 | |
| RF Micro Devices | 0.0 | $74k | 14k | 5.38 |
