Wright Investors' Service

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
Google 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 (LRCX) 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 (BLK) 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