Wright Investors' Service

Wright Investors' Service as of March 31, 2012

Portfolio Holdings for Wright Investors' Service

Wright Investors' Service holds 194 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bhp Billitltd-sp 2.5 $5.0M 70k 72.41
Siemens Ag-spon Adr 8 2.3 $4.6M 45k 100.84
Total Sa-spon Adr 8 1.9 $3.9M 77k 51.12
D Toronto Dominion Bk Cad Com Np Common Stock 8 1.9 $3.8M 45k 84.96
National Grid Plc-spn Adr 6 1.8 $3.7M 73k 50.47
Hitachi Ltd Adr 4 1.8 $3.7M 57k 64.69
Eni Spa Sponsored Adr 2 1.7 $3.4M 72k 46.82
Royal Dutch Shell Plc-adr B 7 1.6 $3.2M 46k 70.64
Hondamotor 1.6 $3.2M 84k 38.43
D Fomento Economico Mexicano Sab Adrs Stocks 3 1.6 $3.1M 38k 82.26
Companhia De Bebidas Pfd Adr 2 1.5 $3.1M 75k 41.32
Canadian National 1.5 $3.0M 38k 79.43
Anheuser-busch Inbev Spn Adr 0 1.5 $2.9M 41k 72.73
Novartis 1.4 $2.7M 49k 55.41
Orix Corp 1.3 $2.6M 55k 48.25
Endo Pharmaceuticals Holding 1.3 $2.6M 67k 38.73
Sanofi-aventis Adr 8 1.3 $2.6M 67k 38.75
Blackrock 1.3 $2.5M 12k 204.87
Intel Corp 1.2 $2.5M 89k 28.12
Nippon Telegraph & Telephone 6 1.0 $2.1M 93k 22.62
Cnooc Ltd-adr 1 1.0 $2.1M 10k 204.33
Wpp Group Plc-spons Adr 9 1.0 $2.1M 30k 68.37
British American Tobacco Adr 1 1.0 $1.9M 19k 101.24
Ross Stores 0.9 $1.9M 33k 58.10
Westpac Banking Corp 9 0.9 $1.9M 17k 113.77
Magna International Inc 5 0.9 $1.9M 40k 47.73
Aflac Inc Co m 0 0.9 $1.9M 41k 45.99
Google Inc Co m 3 0.9 $1.9M 2.9k 641.21
Amgen 0.9 $1.8M 27k 67.98
Walgreen 0.9 $1.8M 55k 33.48
Johnson & Johnson 0.9 $1.8M 27k 65.95
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.9 $1.8M 32k 56.03
D General Dynamics Cor P Com Stk Common Stock 3 0.9 $1.8M 25k 73.38
Bed Bath & Beyond 0.9 $1.8M 27k 65.76
Humana 0.9 $1.8M 19k 92.46
Agrium 0.9 $1.8M 21k 86.38
Cummins 0.9 $1.8M 15k 120.06
Western Digital Corp C om 9 0.9 $1.7M 42k 41.38
Vale Sa Co m 9 0.8 $1.7M 74k 23.32
D Price T Rowe Group I Nc Com St Common Stock 7 0.8 $1.7M 26k 65.30
D National-oilwell Varco Inc Com Common Stock 6 0.8 $1.7M 21k 79.45
D Precision Castparts Corp Com S Common Stock 7 0.8 $1.7M 9.6k 172.91
Chevron Corp 0.8 $1.6M 15k 107.23
Intercontinental Exchange 0.8 $1.6M 12k 137.46
Credit Suisse Group-spon-adr 2 0.8 $1.6M 56k 28.51
Ntt Docomo, Inc Adr 6 0.8 $1.6M 96k 16.67
Fluor Corp 0.8 $1.6M 26k 60.06
ATWOOD OCEANICS INC Com Stk 0.8 $1.5M 34k 44.89
Oracle Corp 0.8 $1.5M 52k 29.16
Coca-cola Co/the 0.7 $1.5M 20k 74.03
Noble Corporation Baar namen -akt h 0.7 $1.5M 39k 37.48
Advanceautopartscmstkusd0.0001 C om 0 0.7 $1.4M 16k 88.55
Murphy Oil Corp 0.7 $1.4M 24k 56.26
Kirby Corp 0.7 $1.3M 20k 65.79
Cfindustrieshldgscomstkusd0.01 C om 1 0.7 $1.3M 7.1k 182.68
Stryker Corp Co m 8 0.6 $1.2M 22k 55.49
ALLIANCE DATA SYS CORP Com Stk 0.6 $1.2M 9.4k 125.95
D Helmerich & Payne In C Com Stk Common Stock 4 0.6 $1.2M 22k 53.95
Ensco Plc 2 0.6 $1.2M 23k 52.91
Ryanair Holdings Plc adr 7 0.6 $1.2M 33k 36.29
Kbr 0.6 $1.2M 33k 35.55
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.6 $1.2M 14k 83.30
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.6 $1.1M 30k 38.03
Jpmorgan Chase & Co Co m 4 0.6 $1.1M 25k 45.98
Agco Corporation 0.6 $1.1M 24k 47.22
Hollyfrontier 0.6 $1.1M 35k 32.15
Cnh Global N.v. n 0.5 $1.1M 27k 39.69
D Universal Health Ser Vices Inc Common Stock 9 0.5 $1.1M 26k 41.91
China Petroleum & Chemical Corporati on 1 0.5 $1.1M 9.9k 108.77
Lam Research Corp 0.5 $1.1M 24k 44.61
Baidu.com 0.5 $1.0M 7.1k 145.73
Pfizer 0.5 $1.0M 46k 22.63
Tata Motors Ltd 8 0.5 $1.0M 38k 26.98
D East-west Bancorp In C Com Stk Common Stock 2 0.5 $1.0M 43k 23.10
Apple Computer 0.5 $979k 1.6k 599.88
Corn Products Intl 0.5 $965k 17k 57.63
Philip Morris International In Co m 7 0.5 $941k 11k 88.64
At&t Inc Co m 0 0.5 $928k 30k 31.23
Chicago Bridge & Iron-ny Shr 1 0.5 $927k 22k 43.18
Conocophillips 0.4 $863k 11k 75.99
Barrick Gold Corp 0.4 $867k 20k 43.46
Honeywell Intl 0.4 $858k 14k 61.05
Enersis S.a. Spons Adr 2 0.4 $839k 42k 20.20
Brinker International 0.4 $823k 30k 27.55
Oneok 0.4 $808k 9.9k 81.70
Rock Tenn Co cl a 7 0.4 $810k 12k 67.59
Changyou.com Ltd - Adr 1 0.4 $814k 30k 27.15
Intl Business Machines 0.4 $779k 3.7k 208.68
Avnet 0.4 $781k 22k 36.37
Fulton Fin Corp 0.4 $772k 74k 10.50
Banco Bilbao Vizcaya Sp Adr 0 0.4 $769k 96k 7.99
Thomas & Betts Corp 0.4 $724k 10k 71.90
Asml Holding Nv-ny Reg 0.4 $734k 15k 50.12
Hcc Insurance Holds 0.3 $705k 23k 31.15
BE AEROSPACE INC COM Stk 0.3 $694k 15k 46.44
Verizon Communications Inc Co m 9 0.3 $688k 18k 38.20
Pvh 0.3 $681k 7.6k 89.29
NEW Elan Plc adr 2 0.3 $660k 44k 15.00
General Electric 0.3 $650k 32k 20.08
PNC Financial Services Group I Co m 6 0.3 $637k 9.9k 64.51
Reinsurance Group Amer 0.3 $645k 11k 59.45
ADRS Abb Ltd- Spon Adr 0 0.3 $646k 32k 20.40
Medicis Pharmaceutical-cl A 0.3 $641k 17k 37.58
Valueclick 0.3 $634k 32k 19.76
Dollar Tree Stores 0.3 $605k 6.4k 94.43
Hospitality Prop Tr 0.3 $603k 23k 26.46
Consolidated Edison 0.3 $593k 10k 58.38
CORP Emerson Electric 0.3 $584k 11k 52.16
Kansas City Southern 0.3 $586k 8.2k 71.68
Accenture Ltd Bermuda 0.3 $574k 8.9k 64.55
Wells Fargo & Co 0.3 $539k 16k 34.17
Microchip Technology 0.3 $548k 15k 37.21
Daimler Ag- Reg Shares d 0.3 $553k 9.1k 60.54
D Forest Laboratories Inc. Com S Common Stock 3 0.2 $510k 15k 34.72
Gilead Sciences 0.2 $501k 10k 48.86
Yamana Gold 0.2 $499k 32k 15.62
Urs Corp Common Stock Usd.01 0.2 $511k 12k 42.50
Wellcare Health Pl 0.2 $506k 7.0k 71.91
Bp Plc-spons 0.2 $490k 11k 44.99
Rayonier 0.2 $484k 11k 44.07
Reynolds Amern Inc 7 0.2 $484k 12k 41.44
Monsanto 0.2 $465k 5.8k 79.69
COMMUNICATIONS Coach 0.2 $472k 6.1k 77.33
Home Depot 0.2 $465k 9.2k 50.34
D American Finl Group Inc Ohio C Common Stock 0 0.2 $468k 12k 38.61
Arrow Elec 0.2 $473k 11k 42.01
Valspar Corp 0.2 $473k 9.8k 48.24
D Raymond James Finl I Nc Com St Common Stock 7 0.2 $436k 12k 36.56
D Commerce Bancshares Inc Com St Common Stock 2 0.2 $439k 11k 40.53
Occidental Pete Corp 0.2 $439k 4.6k 95.33
Invesco Ltd ................ C ommon stock g 0.2 $448k 17k 26.66
ANALOG DEVICES INC COM Stk 0.2 $433k 11k 40.35
Dow Chem 0.2 $428k 12k 34.66
Lifepoint Hospitals 0.2 $433k 11k 39.47
Helix Energy Solutions 0.2 $423k 24k 17.81
D Waddell & Reed Finl Inc Cl A C Common Stock 9 0.2 $412k 13k 32.37
Paychex 0.2 $404k 13k 30.98
Nextera Energy Inc Co m 6 0.2 $405k 6.6k 61.04
Spx Corp Com Usd10 0.2 $412k 5.3k 77.55
ADRS 7 Days Group Holdings Ltd - Adr 8 0.2 $398k 32k 12.53
Us Bancorp Del 0.2 $379k 12k 31.70
Towers Watson & Co Cl A cl a 8 0.2 $389k 5.9k 66.10
Duke Energy Corp 0.2 $382k 18k 21.03
Cleco Corporation 0.2 $392k 9.9k 39.63
Ascena Retail Group 0.2 $391k 8.8k 44.35
Mastercardcl'a'comstkusd0.0001 C om 5 0.2 $360k 856.00 420.56
Affiliated Managers Group 0.2 $370k 3.3k 111.75
Ugi Corp 0.2 $373k 14k 27.22
Nv Energy 0.2 $355k 22k 16.12
Comcast Corp-cl A cl a 2 0.2 $337k 11k 29.98
Fairchild Semiconductor cl a 3 0.2 $351k 24k 14.70
Ashland 0.2 $338k 5.5k 61.12
Hubbell Inc Cl B 0.2 $335k 4.3k 78.64
Dst Systems 0.2 $336k 6.2k 54.16
Altera Corp Com Stk 0.2 $323k 8.1k 39.87
D Tupperware Brands Co Rporation Common Stock 8 0.2 $313k 4.9k 63.59
Annaly C 0.2 $333k 21k 15.82
Unitedhealth Group 0.2 $333k 5.6k 58.98
Priceline.com Inc Co m 7 0.2 $326k 454.00 718.06
Garmin 0.2 $319k 6.8k 46.97
Vishay Intertechnology 0.2 $322k 27k 12.17
Southern Copper Corporation 0.2 $321k 10k 31.68
American Express 0.1 $310k 5.4k 57.80
D Cognizant Tech Solut Ions Corp Common Stock 1 0.1 $304k 4.0k 76.94
Exxon Mobil Corp 0.1 $294k 3.4k 86.75
Health Mngt Associates Inc-a 0.1 $294k 44k 6.72
Rent-a-center 0.1 $312k 8.3k 37.74
Genuine Parts 0.1 $299k 4.8k 62.78
Ralph Lauren 0.1 $310k 1.8k 174.06
Lincare Hldgs 0.1 $288k 11k 25.86
Cvs Corp 0.1 $289k 6.5k 44.73
D Foot Locker 0.1 $273k 8.8k 31.03
Timken 0.1 $286k 5.6k 50.81
Bristol-myers Squibb 0.1 $262k 7.8k 33.78
Omnicare 0.1 $262k 7.4k 35.55
D Diamond Offshore Dri Lling Inc Common Stock 2 0.1 $253k 3.8k 66.84
E M C Corp 0.1 $259k 8.7k 29.85
Petsmart 0.1 $261k 4.6k 57.20
Altria Group Inc Co m 0 0.1 $253k 8.2k 30.92
Kimberly Clark Corp 0.1 $262k 3.6k 73.78
Intuit ..................... C ommon stock 4 0.1 $257k 4.3k 60.16
Everest Reins Hldgs 0.1 $256k 2.8k 92.35
Brown Forman Corp Cl B Co mmon stock 1 0.1 $243k 2.9k 83.51
Schlumberger 0.1 $230k 3.3k 69.89
Bk Of America Corp 0.1 $214k 22k 9.58
Kraft Foods Inc cl a 5 0.1 $215k 5.7k 38.04
Chicos Fas 0.1 $228k 15k 15.07
Qlogic Corp 0.1 $220k 12k 17.76
Albemarle Corp Com Stk 0.1 $204k 3.2k 64.01
Berkley W R Corp 0.1 $207k 5.7k 36.15
Aetna 0.1 $206k 4.1k 50.12
Eli Lilly & Co Co m 5 0.1 $212k 5.3k 40.18
Henry Jack & Assoc 0.1 $211k 6.2k 34.04
Tech Data Corp Com Usd0.0015 0.1 $209k 3.8k 54.38