Wright Investors' Service

Wright Investors' Service as of Sept. 30, 2012

Portfolio Holdings for Wright Investors' Service

Wright Investors' Service holds 193 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Astrazeneca 2.4 $4.8M 101k 47.86
National Grid Plc-spn Adr 6 2.4 $4.7M 85k 55.36
Siemens Ag-spon Adr 8 2.1 $4.1M 41k 100.15
Bhp Billitltd-sp 2.0 $4.0M 59k 68.60
D Toronto Dominion Bk Cad Com Np Common Stock 8 1.8 $3.6M 44k 83.35
Royal Dutch Shell Plc-adr B 7 1.8 $3.6M 50k 71.31
Mitsubishi Ufj Finl Group 1.8 $3.5M 748k 4.65
Anheuser-busch Inbev Spn Adr 0 1.7 $3.4M 40k 85.91
Vodafone Group Plc-sp Adr 9 1.6 $3.1M 110k 28.50
Chevron Corp 1.5 $3.1M 26k 116.55
Canadian National 1.5 $3.0M 34k 88.23
Total Sa-spon Adr 8 1.5 $2.9M 59k 50.10
Sanofi-aventis Adr 8 1.5 $2.9M 67k 43.06
Eni Spa Sponsored Adr 2 1.4 $2.8M 64k 43.85
Hitachi Ltd Adr 4 1.4 $2.8M 51k 55.50
D Fomento Economico Mexicano Sab Adrs Stocks 3 1.4 $2.7M 29k 91.98
Jpmorgan Chase & Co Co m 4 1.3 $2.6M 65k 40.47
Novartis 1.3 $2.6M 42k 61.27
Orix Corp 1.2 $2.5M 49k 50.10
Hondamotor 1.2 $2.3M 75k 30.90
Altria Group Inc Co m 0 1.1 $2.2M 67k 33.39
Sumitomo Mitsui-spons 1.1 $2.2M 353k 6.18
Ross Stores 1.1 $2.1M 33k 64.59
British American Tobacco Adr 1 1.0 $2.1M 20k 102.66
Microsoft Corp 1.0 $2.1M 69k 29.77
D Bank Of Nova Scotia Cad Com Np Common Stock 0 1.0 $2.1M 38k 54.81
Pearson Plc-sp Adr 7 1.0 $2.0M 103k 19.54
Apple Computer 1.0 $2.0M 2.9k 667.01
Westpac Banking Corp 9 1.0 $1.9M 15k 128.30
Agrium 1.0 $1.9M 18k 103.47
Aegon N.v. Adr 0 1.0 $1.9M 367k 5.21
Cnooc Ltd-adr 1 0.9 $1.9M 9.3k 202.71
Wpp Group Plc-spons Adr 9 0.9 $1.9M 27k 68.14
Ntt Docomo, Inc Adr 6 0.9 $1.8M 114k 16.16
Coca-cola Co/the 0.9 $1.7M 45k 37.92
Magna International Inc 5 0.8 $1.6M 36k 43.27
Ensco Plc Class A g 0.8 $1.5M 28k 54.55
Google Inc Co m 3 0.8 $1.5M 2.0k 754.75
Johnson & Johnson 0.8 $1.5M 22k 68.89
At&t Inc Co m 0 0.8 $1.5M 40k 37.71
Cisco Systems Inc Co m 1 0.7 $1.4M 75k 19.09
Pfizer 0.7 $1.4M 56k 24.85
Walgreen 0.7 $1.4M 37k 36.44
Barclays Plc adr 0 0.7 $1.3M 96k 13.87
Aviva Plc-spon Adr 0 0.7 $1.3M 127k 10.41
Yamana Gold 0.7 $1.3M 69k 19.11
Hollyfrontier 0.6 $1.3M 31k 41.28
Amgen 0.6 $1.2M 15k 84.28
Intel Corp 0.6 $1.2M 54k 22.65
Credit Suisse Group-spon-adr 2 0.6 $1.2M 59k 21.15
Aflac Inc Co m 0 0.6 $1.2M 25k 47.87
ALLIANCE DATA SYS CORP Com Stk 0.6 $1.2M 8.3k 141.95
Oracle Corp 0.6 $1.2M 38k 31.47
Brinker International 0.6 $1.2M 33k 35.31
Tjx Companies Inc 8 0.6 $1.1M 26k 44.79
D General Dynamics Cor P Com Stk Common Stock 3 0.6 $1.1M 17k 66.15
Advanceautopartscmstkusd0.0001 C om 0 0.6 $1.1M 16k 68.42
Agco Corporation 0.6 $1.1M 24k 47.47
D Universal Health Ser Vices Inc Common Stock 9 0.6 $1.1M 24k 45.75
D Waddell & Reed Finl Inc Cl A C Common Stock 9 0.6 $1.1M 33k 32.76
Philip Morris International In Co m 7 0.5 $1.1M 12k 89.96
Verizon Communications Inc Co m 9 0.5 $1.1M 24k 45.56
Cfindustrieshldgscomstkusd0.01 C om 1 0.5 $1.1M 4.7k 222.18
Banco Santander Cen-spon Adr 0 0.5 $988k 132k 7.46
Home Depot 0.5 $979k 16k 60.37
Oneok 0.5 $975k 20k 48.32
Intl Business Machines 0.5 $945k 4.6k 207.46
Fulton Fin Corp 0.5 $962k 98k 9.85
Kbr 0.5 $947k 32k 29.81
America Movil Sab De Cv S pon adr l shs 0 0.5 $947k 37k 25.44
Ryanair Holdings Plc adr 7 0.5 $946k 29k 32.26
General Electric 0.5 $937k 41k 22.71
Consolidated Edison 0.5 $906k 15k 59.89
Honeywell Intl 0.5 $918k 15k 59.72
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.5 $921k 20k 46.23
Hcc Insurance Holds 0.5 $912k 27k 33.88
Intercontinental Exchange 0.5 $921k 6.9k 133.44
Murphy Oil Corp 0.5 $919k 17k 53.66
Sap Ag C ommon stock 8 0.5 $910k 13k 71.32
Brown Forman Corp Cl B Co mmon stock 1 0.5 $916k 14k 65.24
D Precision Castparts Corp Com S Common Stock 7 0.5 $886k 5.4k 163.44
Dollar Tree Stores 0.5 $885k 18k 48.28
Rock Tenn Co cl a 7 0.5 $888k 12k 72.21
Bed Bath & Beyond 0.4 $851k 14k 62.96
PNC Financial Services Group I Co m 6 0.4 $858k 14k 63.13
Endo Pharmaceuticals Holding 0.4 $849k 27k 31.71
Humana 0.4 $862k 12k 70.12
CORP Emerson Electric 0.4 $830k 17k 48.28
Monster Beverage Corp 6 0.4 $803k 15k 54.06
Stryker Corp Co m 8 0.4 $765k 14k 55.68
Barrick Gold Corp 0.4 $747k 18k 41.78
Reynolds Amern Inc 7 0.4 $754k 17k 43.35
Bristol-myers Squibb 0.4 $735k 22k 33.77
Pvh 0.4 $729k 7.8k 93.71
Microchip Technology 0.4 $718k 22k 32.72
Asml Holding Nv-ny Reg 0.4 $706k 13k 53.71
Nextera Energy Inc Co m 6 0.3 $692k 9.8k 70.36
Valueclick 0.3 $686k 40k 17.17
Petsmart 0.3 $673k 9.8k 68.99
Ingredion 0.3 $684k 12k 55.16
BE AEROSPACE INC COM Stk 0.3 $646k 15k 42.09
Paychex 0.3 $647k 19k 33.31
Medicis Pharmaceutical-cl A 0.3 $646k 15k 43.27
Kansas City Southern 0.3 $638k 8.4k 75.82
Avnet 0.3 $599k 21k 29.07
Lam Research Corp 0.3 $588k 19k 31.79
Dst Systems 0.3 $589k 10k 56.60
Fluor Corp 0.3 $569k 10k 56.24
Hospitality Prop Tr 0.3 $574k 24k 23.78
Duke Energy Corp C ommon stock 2 0.3 $583k 9.0k 64.78
Kirby Corp 0.3 $554k 10k 55.23
Valspar Corp 0.3 $561k 10k 56.12
Ubs Ag shs new h 0.3 $563k 46k 12.18
Us Bancorp Del 0.3 $540k 16k 34.30
Albemarle Corp Com Stk 0.3 $545k 10k 52.66
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.3 $530k 6.9k 76.32
Health Mngt Associates Inc-a 0.3 $541k 65k 8.39
ADRS Abb Ltd- Spon Adr 0 0.3 $538k 29k 18.71
Dow Chem 0.3 $524k 18k 28.98
Cooper Companies 0.3 $507k 5.4k 94.54
Southern Copper Corporation 0.3 $517k 15k 34.38
Cnh Global N.v. n 0.3 $513k 13k 38.79
Companhia Paranaense De Energia - copel 2 0.3 $514k 31k 16.42
Universal Corp Va 0.2 $498k 9.8k 50.95
Reinsurance Group Amer 0.2 $505k 8.7k 57.84
Blackrock 0.2 $494k 2.8k 178.34
Mizuho Finl Group 0.2 $489k 151k 3.23
D American Finl Group Inc Ohio C Common Stock 0 0.2 $468k 12k 37.92
Helix Energy Solutions 0.2 $480k 26k 18.26
Wells Fargo & Co 0.2 $456k 13k 34.56
D Helmerich & Payne In C Com Stk Common Stock 4 0.2 $458k 9.6k 47.66
D Raymond James Finl I Nc Com St Common Stock 7 0.2 $447k 12k 36.65
Annaly C 0.2 $451k 27k 16.86
Kimberly Clark Corp 0.2 $453k 5.3k 85.70
D Commerce Bancshares Inc Com St Common Stock 2 0.2 $445k 11k 40.30
Exxon Mobil Corp 0.2 $444k 4.9k 91.36
Vale Sa Co m 9 0.2 $438k 25k 17.90
Ugi Corp 0.2 $441k 14k 31.77
Genuine Parts 0.2 $432k 7.1k 61.03
Ing Gp Nv Spsd 0.2 $431k 55k 7.88
Urs Corp Common Stock Usd.01 0.2 $434k 12k 35.30
Bp Plc-spons 0.2 $419k 9.9k 42.34
American Express 0.2 $408k 7.2k 56.79
Garmin 0.2 $421k 10k 41.72
Cleco Corporation 0.2 $415k 9.9k 42.02
Amerigroup 0.2 $423k 4.6k 91.44
Conocophillips 0.2 $403k 7.1k 57.14
D Tupperware Brands Co Rporation Common Stock 8 0.2 $392k 7.3k 53.65
Ashland 0.2 $406k 5.7k 71.54
Mastercardcl'a'comstkusd0.0001 C om 5 0.2 $388k 859.00 451.69
Ascena Retail Group 0.2 $388k 18k 21.46
Kraft Foods Inc cl a 5 0.2 $384k 9.3k 41.30
Comcast Corp-cl A cl a 2 0.2 $361k 10k 35.78
Berkley W R Corp 0.2 $367k 9.8k 37.51
Hubbell Inc Cl B 0.2 $348k 4.3k 80.71
Visa Inc Co m 9 0.2 $335k 2.5k 134.21
D Forest Laboratories Inc. Com S Common Stock 3 0.2 $315k 8.9k 35.57
Unitedhealth Group 0.2 $312k 5.6k 55.45
Towers Watson & Co Cl A cl a 8 0.2 $318k 6.0k 53.06
Affiliated Managers Group 0.2 $323k 2.6k 123.05
Newmarket 0.2 $312k 1.3k 246.64
Phillips 66 0.2 $308k 6.6k 46.34
Cvs Corp 0.1 $305k 6.3k 48.35
D Cheesecake Factory I Nc Com St Common Stock 1 0.1 $304k 8.5k 35.69
Biogen Idec Inc Co m 0 0.1 $293k 2.0k 149.34
Eli Lilly & Co Co m 5 0.1 $303k 6.4k 47.45
Rent-a-center 0.1 $295k 8.4k 35.05
Everest Reins Hldgs 0.1 $303k 2.8k 106.84
Gardner Denver 0.1 $299k 4.9k 60.48
Nv Energy 0.1 $292k 16k 18.03
51job Inc S p adr rep com 3 0.1 $299k 6.7k 44.73
Baidu.com 0.1 $275k 2.4k 116.77
Gilead Sciences 0.1 $282k 4.3k 66.31
Rayonier 0.1 $270k 5.5k 49.04
Starbucks 0.1 $282k 5.6k 50.79
Rosetta Resources Inc C ommon stock 7 0.1 $277k 5.8k 47.89
ANALOG DEVICES INC COM Stk 0.1 $262k 6.7k 39.16
E M C Corp 0.1 $251k 9.2k 27.22
Lifepoint Hospitals 0.1 $261k 6.1k 42.80
Fairchild Semiconductor cl a 3 0.1 $230k 18k 13.11
Accenture Ltd Bermuda 0.1 $237k 3.4k 69.93
Discover Financial Services 0.1 $234k 5.9k 39.78
Henry Jack & Assoc 0.1 $239k 6.3k 37.89
D Foot Locker 0.1 $217k 6.1k 35.58
Arrow Elec 0.1 $212k 6.3k 33.74
Alaska Airgroup Com.Stk Usd1 0.1 $221k 6.3k 35.01
Timken 0.1 $215k 5.8k 37.18
D Cia Energetica De Mi Nas Gerai Adrs Stocks 2 0.1 $201k 17k 12.15
Lockheed Martin Corp 0.1 $200k 2.1k 93.24
Dick's Sporting Goods 0.1 $203k 3.9k 51.79
Qlogic Corp 0.1 $145k 13k 11.39
Bk Of America Corp 0.1 $110k 13k 8.82
Vishay Intertechnology 0.1 $121k 12k 9.84