Wright Investors' Service

Wright Investors' Service as of Dec. 31, 2012

Portfolio Holdings for Wright Investors' Service

Wright Investors' Service holds 178 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Anheuser-busch Inbev Spn Adr 0 3.1 $5.0M 57k 87.41
National Grid Plc-spn Adr 6 3.0 $4.8M 84k 57.44
Bhp Billitltd-sp 2.9 $4.6M 58k 78.42
Sanofi-aventis Adr 8 2.6 $4.1M 87k 47.38
D Toronto Dominion Bk Cad Com Np Common Stock 8 2.4 $3.8M 46k 84.33
Royal Dutch Shell Plc-adr B 7 2.2 $3.5M 49k 70.89
Siemens Ag-spon Adr 8 2.2 $3.4M 31k 109.47
Total Sa-spon Adr 8 1.9 $3.0M 59k 52.02
Toyota Motor Corp Sp adr rep2com 8 1.9 $3.0M 32k 93.24
D Fomento Economico Mexicano Sab Adrs Stocks 3 1.9 $2.9M 29k 100.70
Orix Corp 1.8 $2.8M 49k 56.64
Eni Spa Sponsored Adr 2 1.6 $2.6M 53k 49.14
Westpac Banking Corp 9 1.3 $2.1M 15k 137.90
Jpmorgan Chase & Co Co m 4 1.3 $2.0M 46k 43.97
British American Tobacco Adr 1 1.3 $2.0M 20k 101.24
Ryanair Holdings Plc adr 7 1.3 $2.0M 59k 34.28
Hitachi Ltd Adr 4 1.3 $2.0M 34k 58.93
Wpp Group Plc-spons Adr 9 1.2 $2.0M 27k 72.91
Chevron Corp 1.2 $2.0M 18k 108.12
Cnooc Ltd-adr 1 1.2 $1.9M 8.7k 220.03
D Bank Of Nova Scotia Cad Com Np Common Stock 0 1.1 $1.8M 32k 57.87
Agrium 1.1 $1.8M 18k 99.86
Magna International Inc 5 1.1 $1.8M 36k 50.03
Barclays Plc adr 0 1.0 $1.7M 95k 17.32
Canadian National 1.0 $1.6M 18k 91.01
Novartis 1.0 $1.6M 25k 63.30
Sap Ag C ommon stock 8 1.0 $1.6M 20k 80.40
Deutsche Bank Ag Adr d 0.9 $1.5M 33k 44.30
Pearson Plc-sp Adr 7 0.9 $1.4M 72k 19.53
Microsoft Corp 0.8 $1.3M 48k 26.72
Ensco Plc Class A g 0.8 $1.2M 21k 59.26
Coca-cola Co/the 0.8 $1.2M 33k 36.24
Yamana Gold 0.7 $1.2M 69k 17.21
Pfizer 0.7 $1.1M 45k 25.09
Apple Computer 0.7 $1.1M 2.1k 532.13
Cisco Systems Inc Co m 1 0.7 $1.1M 54k 19.65
Credit Suisse Group-spon-adr 2 0.7 $1.1M 44k 24.55
At&t Inc Co m 0 0.7 $1.1M 31k 33.70
Hollyfrontier 0.7 $1.0M 22k 46.57
Walgreen 0.6 $1.0M 28k 37.01
Advanceautopartscmstkusd0.0001 C om 0 0.6 $1.0M 14k 72.33
ALLIANCE DATA SYS CORP Com Stk 0.6 $1.0M 6.9k 144.71
D Universal Health Ser Vices Inc Common Stock 9 0.6 $985k 20k 48.37
Valspar Corp 0.6 $980k 16k 62.38
Agco Corporation 0.6 $979k 20k 49.14
BE AEROSPACE INC COM Stk 0.6 $967k 20k 49.40
D Waddell & Reed Finl Inc Cl A C Common Stock 9 0.6 $969k 28k 34.83
Oracle Corp 0.6 $945k 28k 33.32
Visa Inc Co m 9 0.6 $934k 6.2k 151.57
Riotintospo 0.6 $942k 16k 58.08
Southern Copper Corporation 0.6 $943k 25k 37.85
Verizon Communications Inc Co m 9 0.6 $920k 21k 43.26
Aflac Inc Co m 0 0.6 $909k 17k 53.14
Cfindustrieshldgscomstkusd0.01 C om 1 0.6 $896k 4.4k 203.22
Amgen 0.6 $868k 10k 86.21
Intel Corp 0.6 $870k 42k 20.62
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.6 $865k 20k 43.49
Philip Morris International In Co m 7 0.6 $873k 10k 83.65
Hcc Insurance Holds 0.5 $836k 23k 37.20
Brinker International 0.5 $822k 27k 30.99
Valueclick 0.5 $819k 42k 19.41
Turkcellilet.ads 0.5 $811k 50k 16.14
51job Inc S p adr rep com 3 0.5 $816k 18k 46.75
Home Depot 0.5 $793k 13k 61.85
General Electric 0.5 $773k 37k 20.98
Fulton Fin Corp 0.5 $784k 82k 9.61
Kubota Corp Adr 5 0.5 $782k 14k 57.58
D General Dynamics Cor P Com Stk Common Stock 3 0.5 $760k 11k 69.23
Oneok 0.5 $745k 17k 42.77
Ingredion 0.5 $752k 12k 64.43
Honeywell Intl 0.5 $726k 11k 63.48
Google Inc Co m 3 0.5 $735k 1.0k 708.09
Rock Tenn Co cl a 7 0.5 $718k 10k 69.93
Tjx Companies Inc 8 0.4 $691k 16k 42.45
D Tupperware Brands Co Rporation Common Stock 8 0.4 $684k 11k 64.12
Gilead Sciences 0.4 $681k 9.3k 73.41
Pvh 0.4 $689k 6.2k 110.97
ARM HOLDINGS PLC Cambridge 0.4 $658k 17k 37.82
Intl Business Machines 0.4 $657k 3.4k 191.60
Asml Holdings Nv-ny Reg Sh n 0.4 $650k 10k 64.36
CORP Emerson Electric 0.4 $632k 12k 53.00
Johnson & Johnson 0.4 $624k 8.9k 70.12
D Precision Castparts Corp Com S Common Stock 7 0.4 $623k 3.3k 189.36
3m Co Co m 8 0.4 $611k 6.6k 92.86
Teckresour.'b'sub.votingcomnpv C om 8 0.4 $622k 17k 36.37
Consolidated Edison 0.4 $602k 11k 55.52
PNC Financial Services Group I Co m 6 0.4 $595k 10k 58.36
Murphy Oil Corp 0.4 $602k 10k 59.51
Ross Stores 0.4 $609k 11k 54.13
ADRS Abb Ltd- Spon Adr 0 0.4 $597k 29k 20.79
Kbr 0.4 $594k 20k 29.94
Endo Pharmaceuticals Holding 0.4 $573k 22k 26.22
BANCO SANTANDER BRASIL Sa/braz adr 0 0.3 $548k 75k 7.28
Bristol-myers Squibb 0.3 $536k 16k 32.59
Albemarle Corp Com Stk 0.3 $534k 8.6k 62.09
Intercontinental Exchange 0.3 $542k 4.4k 123.83
Helix Energy Solutions 0.3 $534k 26k 20.62
Dst Systems 0.3 $526k 8.7k 60.56
Reynolds Amern Inc 7 0.3 $516k 13k 41.41
Intercontinental Hotels-adr 4 0.3 $531k 19k 27.81
Exxon Mobil Corp 0.3 $502k 5.8k 86.55
Microchip Technology 0.3 $513k 16k 32.62
Humana 0.3 $509k 7.4k 68.67
Wells Fargo & Co 0.3 $498k 15k 34.21
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.3 $486k 5.8k 83.88
Bed Bath & Beyond 0.3 $498k 8.9k 55.95
Nextera Energy Inc Co m 6 0.3 $488k 7.1k 69.22
Alaska Airgroup Com.Stk Usd1 0.3 $492k 11k 43.11
Kansas City Southern 0.3 $484k 5.8k 83.52
Brown Forman Corp Cl B Co mmon stock 1 0.3 $495k 7.8k 63.23
Companhia Paranaense De Energia - copel 2 0.3 $480k 31k 15.36
Avnet 0.3 $465k 15k 30.63
Blackrock 0.3 $461k 2.2k 206.73
Stryker Corp Co m 8 0.3 $440k 8.0k 54.78
D Commerce Bancshares Inc Com St Common Stock 2 0.3 $429k 12k 35.03
Paychex 0.3 $433k 14k 31.09
Bp Plc-spons 0.3 $411k 9.9k 41.59
Us Bancorp Del 0.3 $417k 13k 31.98
American Express 0.3 $417k 7.3k 57.49
Monsanto 0.3 $416k 4.4k 94.70
D American Finl Group Inc Ohio C Common Stock 0 0.3 $407k 10k 39.50
Berkley W R Corp 0.3 $408k 11k 37.77
Cooper Companies 0.3 $414k 4.5k 92.51
Petsmart 0.3 $407k 6.0k 68.35
Nv Energy 0.3 $410k 23k 18.14
Duke Energy Corp C ommon stock 2 0.3 $411k 6.4k 63.80
Dow Chem 0.2 $403k 13k 32.30
D Raymond James Finl I Nc Com St Common Stock 7 0.2 $392k 10k 38.52
Reinsurance Group Amer 0.2 $390k 7.3k 53.53
D East-west Bancorp In C Com Stk Common Stock 2 0.2 $384k 18k 21.46
D Foot Locker 0.2 $386k 12k 32.16
Ashland 0.2 $381k 4.7k 80.46
Mastercardcl'a'comstkusd0.0001 C om 5 0.2 $375k 764.00 490.84
Towers Watson & Co Cl A cl a 8 0.2 $384k 6.8k 56.14
Affiliated Managers Group 0.2 $388k 3.0k 130.16
Ugi Corp 0.2 $379k 12k 32.71
Gardner Denver 0.2 $385k 5.6k 68.51
Comcast Corp-cl A cl a 2 0.2 $359k 9.6k 37.32
Phillips 66 0.2 $372k 7.0k 53.14
D Cheesecake Factory I Nc Com St Common Stock 1 0.2 $347k 11k 32.67
Universal Corp Va 0.2 $328k 6.6k 49.85
Cleco Corporation 0.2 $330k 8.2k 40.06
Mondelez Intl 0.2 $334k 13k 25.48
Cvs Corp 0.2 $315k 6.5k 48.28
Annaly C 0.2 $310k 22k 14.05
Unitedhealth Group 0.2 $311k 5.7k 54.29
Eli Lilly & Co Co m 5 0.2 $318k 6.4k 49.39
Kimberly Clark Corp 0.2 $320k 3.8k 84.52
Genuine Parts 0.2 $322k 5.1k 63.66
Garmin 0.2 $295k 7.2k 40.77
Hubbell Inc Cl B 0.2 $304k 3.6k 84.51
Timken 0.2 $302k 6.3k 47.80
Nippon Telegraph & Telephone 6 0.2 $298k 14k 21.01
Accenture Ltd Bermuda 0.2 $308k 4.6k 66.57
Conocophillips 0.2 $293k 5.1k 57.99
Hospitality Prop Tr 0.2 $292k 13k 23.41
Ascena Retail Group 0.2 $279k 15k 18.49
Altria Group Inc Co m 0 0.2 $274k 8.7k 31.47
Newmarket 0.2 $277k 1.1k 262.56
Everest Reins Hldgs 0.2 $261k 2.4k 110.08
E M C Corp 0.1 $233k 9.2k 25.27
Rayonier 0.1 $238k 4.6k 51.78
Rent-a-center 0.1 $241k 7.0k 34.30
Starbucks 0.1 $235k 4.4k 53.59
Terex Corp Com Usd0.01 0.1 $244k 8.7k 28.08
Biogen Idec Inc Co m 0 0.1 $219k 1.5k 146.29
Cummins 0.1 $227k 2.1k 108.20
Discover Financial Services 0.1 $229k 5.9k 38.60
Urs Corp Common Stock Usd.01 0.1 $227k 5.8k 39.21
Domtar 0.1 $220k 2.6k 83.65
Fairchild Semiconductor cl a 3 0.1 $211k 15k 14.41
D Forest Laboratories Inc. Com S Common Stock 3 0.1 $209k 5.9k 35.39
Arrow Elec 0.1 $203k 5.3k 38.14
Henry Jack & Assoc 0.1 $207k 5.3k 39.30
Fti Consulting Inc Com Stk Comm on stock 3 0.1 $214k 6.5k 32.95
Bk Of America Corp 0.1 $169k 15k 11.64
Vishay Intertechnology 0.1 $109k 10k 10.61
Qlogic Corp 0.1 $103k 11k 9.69