Wright Investors' Service

Wright Investors' Service as of June 30, 2012

Portfolio Holdings for Wright Investors' Service

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Astrazeneca 2.4 $4.6M 103k 44.75
National Grid Plc-spn Adr 6 2.4 $4.6M 86k 52.99
Bhp Billitltd-sp 2.0 $3.9M 60k 65.30
D Toronto Dominion Bk Cad Com Np Common Stock 8 1.8 $3.5M 45k 78.22
Siemens Ag-spon Adr 8 1.8 $3.5M 41k 84.07
Mizuho Finl Group 1.7 $3.3M 996k 3.33
Hitachi Ltd Adr 4 1.6 $3.2M 52k 61.39
Vodafone Group Plc-sp Adr 9 1.6 $3.1M 111k 28.18
D Fomento Economico Mexicano Sab Adrs Stocks 3 1.6 $3.1M 35k 89.26
Royal Dutch Shell Plc-adr B 7 1.6 $3.1M 44k 69.92
Novartis 1.5 $3.0M 53k 55.90
Canadian National 1.5 $2.9M 35k 84.38
Anheuser-busch Inbev Spn Adr 0 1.5 $2.9M 37k 79.64
Eni Spa Sponsored Adr 2 1.4 $2.8M 65k 42.53
Total Sa-spon Adr 8 1.4 $2.7M 60k 44.95
Hondamotor 1.4 $2.6M 76k 34.66
Altria Group Inc Co m 0 1.2 $2.4M 69k 34.55
Jpmorgan Chase & Co Co m 4 1.2 $2.4M 66k 35.73
Orix Corp 1.2 $2.3M 50k 46.54
Sanofi-aventis Adr 8 1.2 $2.3M 61k 37.79
Microsoft Corp 1.1 $2.2M 71k 30.60
British American Tobacco Adr 1 1.1 $2.1M 21k 102.14
Pearson Plc-sp Adr 7 1.1 $2.1M 105k 19.85
D Bank Of Nova Scotia Cad Com Np Common Stock 0 1.0 $2.0M 38k 51.79
Chevron Corp 1.0 $2.0M 19k 105.49
Ntt Docomo, Inc Adr 6 1.0 $1.9M 116k 16.65
Banco Santander Cen-spon Adr 0 1.0 $1.9M 293k 6.56
Cnooc Ltd-adr 1 1.0 $1.9M 9.4k 201.29
Coca-cola Co/the 0.9 $1.8M 23k 78.21
Companhia De Bebidas Pfd Adr 2 0.9 $1.8M 47k 38.34
Aegon N.v. Adr 0 0.9 $1.7M 372k 4.62
Ross Stores 0.9 $1.7M 27k 62.46
Wpp Group Plc-spons Adr 9 0.9 $1.7M 28k 60.87
Westpac Banking Corp 9 0.9 $1.7M 15k 108.84
Agrium 0.8 $1.6M 19k 88.47
Endo Pharmaceuticals Holding 0.8 $1.6M 53k 30.98
Intel Corp 0.8 $1.5M 58k 26.64
At&t Inc Co m 0 0.8 $1.5M 41k 35.66
Magna International Inc 5 0.7 $1.4M 36k 39.46
America Movil Sab De Cv S pon adr l shs 0 0.7 $1.4M 55k 26.05
Baidu.com 0.7 $1.4M 12k 115.00
Pfizer 0.7 $1.4M 61k 23.00
Cisco Systems Inc Co m 1 0.7 $1.3M 77k 17.17
Hollyfrontier 0.7 $1.3M 37k 35.42
Monster Beverage Corp 6 0.7 $1.3M 18k 71.21
Apple Computer 0.6 $1.2M 2.1k 584.00
Johnson & Johnson 0.6 $1.2M 18k 67.55
Amgen 0.6 $1.2M 17k 72.91
Aflac Inc Co m 0 0.6 $1.2M 28k 42.59
Google Inc Co m 3 0.6 $1.2M 2.0k 580.07
Philip Morris International In Co m 7 0.6 $1.2M 13k 87.24
ALLIANCE DATA SYS CORP Com Stk 0.6 $1.1M 8.3k 134.98
D Universal Health Ser Vices Inc Common Stock 9 0.6 $1.1M 26k 43.17
Oracle Corp 0.6 $1.1M 38k 29.71
Walgreen 0.6 $1.1M 37k 29.57
D General Dynamics Cor P Com Stk Common Stock 3 0.6 $1.1M 17k 65.94
Credit Suisse Group-spon-adr 2 0.6 $1.1M 60k 18.33
Agco Corporation 0.6 $1.1M 24k 45.74
Yamana Gold 0.6 $1.1M 69k 15.40
Verizon Communications Inc Co m 9 0.5 $1.1M 24k 44.44
Intercontinental Exchange 0.5 $1.0M 7.7k 135.95
Honeywell Intl 0.5 $1.0M 19k 55.82
D East-west Bancorp In C Com Stk Common Stock 2 0.5 $1.0M 44k 23.46
Advanceautopartscmstkusd0.0001 C om 0 0.5 $1.0M 15k 68.20
D Price T Rowe Group I Nc Com St Common Stock 7 0.5 $990k 16k 62.98
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.5 $998k 14k 70.36
Cfindustrieshldgscomstkusd0.01 C om 1 0.5 $991k 5.1k 193.74
Barclays Plc adr 0 0.5 $1.0M 97k 10.30
Consolidated Edison 0.5 $973k 16k 62.22
Humana 0.5 $941k 12k 77.40
D Precision Castparts Corp Com S Common Stock 7 0.5 $921k 5.6k 164.43
Lam Research Corp 0.5 $916k 24k 37.76
Ryanair Holdings Plc adr 7 0.5 $904k 30k 30.41
Home Depot 0.5 $890k 17k 53.01
General Electric 0.5 $884k 42k 20.84
Intl Business Machines 0.5 $888k 4.5k 195.51
Ensco Plc Class A g 0.5 $899k 19k 46.98
PNC Financial Services Group I Co m 6 0.5 $872k 14k 61.13
Murphy Oil Corp 0.5 $880k 18k 50.31
Bed Bath & Beyond 0.4 $855k 14k 61.79
Oneok 0.4 $853k 20k 42.33
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.4 $838k 25k 34.08
China Petroleum & Chemical Corporati on 1 0.4 $828k 9.3k 89.17
Noble Corporation Baar namen -akt h 0.4 $816k 25k 32.54
Fluor Corp 0.4 $819k 17k 49.34
Mitsubishi Ufj Finl Group 0.4 $813k 171k 4.75
Reynolds Amern Inc 7 0.4 $807k 18k 44.90
CORP Emerson Electric 0.4 $802k 17k 46.60
Conocophillips 0.4 $776k 14k 55.86
Stryker Corp Co m 8 0.4 $773k 14k 55.12
D Waddell & Reed Finl Inc Cl A C Common Stock 9 0.4 $751k 25k 30.27
Microchip Technology 0.4 $750k 23k 33.08
Fulton Fin Corp 0.4 $748k 75k 10.00
Kbr 0.4 $755k 31k 24.70
Brinker International 0.4 $740k 23k 31.89
Cummins 0.4 $714k 7.4k 96.96
Hcc Insurance Holds 0.4 $725k 23k 31.42
Enersis S.a. Spons Adr 2 0.4 $712k 38k 18.70
Brown Forman Corp Cl B Co mmon stock 1 0.4 $711k 7.3k 96.80
Nextera Energy Inc Co m 6 0.4 $701k 10k 68.83
Barrick Gold Corp 0.3 $682k 18k 37.58
Asml Holding Nv-ny Reg 0.3 $685k 13k 51.41
Medicis Pharmaceutical-cl A 0.3 $681k 20k 34.17
BE AEROSPACE INC COM Stk 0.3 $667k 15k 43.68
Rock Tenn Co cl a 7 0.3 $668k 12k 54.56
Avnet 0.3 $635k 21k 30.86
Duke Energy Corp 0.3 $644k 28k 23.05
Albemarle Corp Com Stk 0.3 $623k 10k 59.65
Paychex 0.3 $630k 20k 31.40
Ing Gp Nv Spsd 0.3 $631k 94k 6.68
Ingredion 0.3 $612k 12k 49.49
D Helmerich & Payne In C Com Stk Common Stock 4 0.3 $611k 14k 43.46
Hospitality Prop Tr 0.3 $610k 25k 24.76
Kirby Corp 0.3 $602k 13k 47.10
Pvh 0.3 $607k 7.8k 77.84
Dow Chem 0.3 $587k 19k 31.48
NEW Elan Plc adr 2 0.3 $584k 40k 14.59
Kansas City Southern 0.3 $580k 8.3k 69.50
Dollar Tree Stores 0.3 $553k 10k 53.77
Valueclick 0.3 $538k 33k 16.39
Ubs Ag shs new h 0.3 $550k 47k 11.71
Valspar Corp 0.3 $523k 10k 52.45
Cnh Global N.v. n 0.3 $522k 13k 38.82
Us Bancorp Del 0.3 $502k 16k 32.17
D American Finl Group Inc Ohio C Common Stock 0 0.2 $482k 12k 39.23
Vale Sa Co m 9 0.2 $494k 25k 19.86
Blackrock 0.2 $489k 2.9k 169.79
Southern Copper Corporation 0.2 $490k 16k 31.53
D Cia Energetica De Mi Nas Gerai Adrs Stocks 2 0.2 $474k 26k 18.41
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.2 $461k 10k 45.58
Annaly C 0.2 $459k 27k 16.79
Kimberly Clark Corp 0.2 $458k 5.5k 83.79
ADRS Abb Ltd- Spon Adr 0 0.2 $473k 29k 16.31
Sap Ag C ommon stock 8 0.2 $472k 8.0k 59.37
Wells Fargo & Co 0.2 $450k 13k 33.47
Genuine Parts 0.2 $441k 7.3k 60.26
American Express 0.2 $432k 7.4k 58.17
D Commerce Bancshares Inc Com St Common Stock 2 0.2 $419k 11k 37.91
Cooper Companies 0.2 $424k 5.3k 79.80
Chicago Bridge & Iron-ny Shr 1 0.2 $421k 11k 37.96
Cleco Corporation 0.2 $421k 10k 41.78
Helix Energy Solutions 0.2 $430k 26k 16.40
Urs Corp Common Stock Usd.01 0.2 $427k 12k 34.87
Bp Plc-spons 0.2 $404k 10k 40.53
D Raymond James Finl I Nc Com St Common Stock 7 0.2 $415k 12k 34.23
D Tupperware Brands Co Rporation Common Stock 8 0.2 $414k 7.6k 54.75
Garmin 0.2 $399k 10k 38.27
Ugi Corp 0.2 $408k 14k 29.42
Lincare Hldgs 0.2 $387k 11k 34.02
Ashland 0.2 $390k 5.6k 69.27
Nv Energy 0.2 $392k 22k 17.57
Kraft Foods Inc cl a 5 0.2 $370k 9.6k 38.65
Reinsurance Group Amer 0.2 $369k 6.9k 53.29
Daimler Ag- Reg Shares d 0.2 $372k 8.3k 44.82
Comcast Corp-cl A cl a 2 0.2 $359k 11k 31.96
D Forest Laboratories Inc. Com S Common Stock 3 0.2 $353k 10k 34.98
Exxon Mobil Corp 0.2 $359k 4.2k 85.58
Towers Watson & Co Cl A cl a 8 0.2 $357k 6.0k 59.92
Health Mngt Associates Inc-a 0.2 $350k 45k 7.86
Dst Systems 0.2 $341k 6.3k 54.25
Cvs Corp 0.2 $333k 7.1k 46.80
Unitedhealth Group 0.2 $330k 5.6k 58.44
Affiliated Managers Group 0.2 $332k 3.0k 109.57
Hubbell Inc Cl B 0.2 $338k 4.3k 78.02
Ascena Retail Group 0.2 $335k 18k 18.62
Tjx Companies Inc 8 0.2 $339k 7.9k 42.94
D Foot Locker 0.2 $309k 10k 30.60
Amerigroup 0.2 $302k 4.6k 65.82
Biogen Idec Inc Co m 0 0.1 $293k 2.0k 144.48
Mastercardcl'a'comstkusd0.0001 C om 5 0.1 $299k 696.00 429.60
Everest Reins Hldgs 0.1 $291k 2.8k 103.37
Wellcare Health Pl 0.1 $282k 5.3k 53.03
Rent-a-center 0.1 $281k 8.3k 33.69
Starbucks 0.1 $280k 5.3k 53.23
Timken 0.1 $263k 5.7k 45.79
ANALOG DEVICES INC COM Stk 0.1 $257k 6.8k 37.60
Fairchild Semiconductor cl a 3 0.1 $246k 17k 14.11
Lifepoint Hospitals 0.1 $248k 6.1k 40.90
Rayonier 0.1 $245k 5.5k 44.90
Vishay Intertechnology 0.1 $253k 27k 9.42
Gardner Denver 0.1 $259k 4.9k 52.91
Omnicare 0.1 $233k 7.5k 31.20
Berkley W R Corp 0.1 $228k 5.8k 38.99
Gilead Sciences 0.1 $240k 4.7k 51.25
Eli Lilly & Co Co m 5 0.1 $226k 5.3k 42.88
Alaska Airgroup Com.Stk Usd1 0.1 $226k 6.3k 35.82
Bristol-myers Squibb 0.1 $220k 6.1k 35.97
Arrow Elec 0.1 $207k 6.3k 32.87
E M C Corp 0.1 $222k 8.7k 25.62
Accenture Ltd Bermuda 0.1 $215k 3.6k 59.96
Henry Jack & Assoc 0.1 $219k 6.3k 34.58
Phillips 66 0.1 $209k 6.3k 33.32
Qlogic Corp 0.1 $174k 13k 13.73
Bk Of America Corp 0.1 $102k 13k 8.18