Wright Investors' Service

Wright Investors' Service as of March 31, 2013

Portfolio Holdings for Wright Investors' Service

Wright Investors' Service holds 197 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Anheuser-busch Inbev Spn Adr 0 3.0 $6.2M 62k 99.55
Astrazeneca 2.7 $5.7M 114k 49.98
Sanofi-aventis Adr 8 2.3 $4.9M 96k 51.08
National Grid Plc-spn Adr 6 2.3 $4.8M 83k 58.01
Orix Corp 2.2 $4.5M 71k 63.58
Bhp Billitltd-sp 2.1 $4.4M 65k 68.43
D Toronto Dominion Bk Cad Com Np Common Stock 8 2.0 $4.2M 51k 83.28
Royal Dutch Shell Plc-adr B 7 1.7 $3.6M 54k 66.82
Toyota Motor Corp Sp adr rep2com 8 1.7 $3.6M 35k 102.65
Ryanair Holdings Plc adr 7 1.7 $3.6M 86k 41.78
Siemens Ag-spon Adr 8 1.6 $3.4M 32k 107.79
Sumitomo Mitsui-spons 1.6 $3.3M 400k 8.16
Total Sa-spon Adr 8 1.5 $3.1M 65k 47.99
Nippon Telegraph & Telephone 6 1.4 $3.0M 137k 21.74
Wpp Group Plc-spons Adr 9 1.4 $3.0M 37k 80.13
Westpac Banking Corp 9 1.3 $2.7M 17k 161.05
Eni Spa Sponsored Adr 2 1.2 $2.6M 58k 44.89
Agrium 1.2 $2.6M 26k 97.50
D Fomento Economico Mexicano Sab Adrs Stocks 3 1.2 $2.5M 22k 113.50
Jpmorgan Chase & Co Co m 4 1.1 $2.4M 50k 47.47
British American Tobacco Adr 1 1.1 $2.4M 22k 107.03
Deutsche Bank Ag Adr d 1.1 $2.3M 60k 39.11
Aviva Plc-spon Adr 0 1.1 $2.3M 250k 9.12
Hitachi Ltd Adr 4 1.0 $2.1M 37k 57.91
Chevron Corp 1.0 $2.0M 17k 118.83
D Bank Of Nova Scotia Cad Com Np Common Stock 0 1.0 $2.0M 35k 58.28
Hondamotor 1.0 $2.0M 53k 38.26
Canadian National 0.9 $2.0M 20k 100.28
Novartis 0.9 $2.0M 28k 71.25
Mitsubishi Ufj Finl Group 0.9 $2.0M 327k 6.00
Southern Copper Corporation 0.9 $1.9M 52k 37.58
Vodafone Group Plc-sp Adr 9 0.9 $1.9M 67k 28.40
Asml Holdings Nv-ny Reg Sh n 0.8 $1.7M 25k 68.00
Mizuho Finl Group 0.8 $1.6M 377k 4.27
Pfizer 0.7 $1.5M 51k 28.86
Microsoft Corp 0.7 $1.5M 51k 28.61
D Universal Health Ser Vices Inc Common Stock 9 0.6 $1.3M 21k 63.86
ADRS Abb Ltd- Spon Adr 0 0.6 $1.3M 58k 22.77
Barclays Plc adr 0 0.6 $1.3M 76k 17.76
Coca-cola Co/the 0.6 $1.3M 33k 40.45
Credit Suisse Group-spon-adr 2 0.6 $1.3M 49k 26.20
Valueclick 0.6 $1.3M 43k 29.57
At&t Inc Co m 0 0.6 $1.3M 34k 36.68
Hollyfrontier 0.6 $1.2M 24k 51.44
Gildan Activewear 0.6 $1.2M 31k 39.91
Apple Computer 0.6 $1.2M 2.7k 442.46
Visa Inc Co m 9 0.6 $1.2M 7.0k 169.79
Walgreen 0.6 $1.2M 25k 47.69
Verizon Communications Inc Co m 9 0.6 $1.2M 24k 49.14
Advanceautopartscmstkusd0.0001 C om 0 0.6 $1.2M 14k 82.66
Qiagen n 0.6 $1.2M 55k 21.07
Danon-spons Adr 2 0.6 $1.2M 83k 14.03
ALLIANCE DATA SYS CORP Com Stk 0.6 $1.1M 7.1k 161.95
Oracle Corp 0.6 $1.1M 36k 32.33
Gilead Sciences 0.6 $1.2M 24k 48.93
Cnooc Ltd-adr 1 0.6 $1.1M 6.0k 191.45
51job Inc S p adr rep com 3 0.6 $1.1M 19k 59.42
Telus Corp Adr 8 0.6 $1.1M 17k 69.12
Turkcellilet.ads 0.5 $1.1M 68k 16.64
Daimler Ag- Reg Shares d 0.5 $1.1M 21k 54.55
Amgen 0.5 $1.1M 11k 102.52
BE AEROSPACE INC COM Stk 0.5 $1.1M 18k 60.28
Philip Morris International In Co m 7 0.5 $1.1M 12k 92.69
Kubota Corp Adr 5 0.5 $1.1M 15k 72.18
Agco Corporation 0.5 $1.1M 21k 52.12
D Waddell & Reed Finl Inc Cl A C Common Stock 9 0.5 $1.1M 24k 43.80
Brinker International 0.5 $1.0M 27k 37.64
D Energizer Holdings I Nc Com St Common Stock 2 0.5 $989k 9.9k 99.78
D Pt Telekomunikasi In Donesia 0.5 $980k 22k 45.06
Fulton Fin Corp 0.5 $981k 84k 11.70
Rock Tenn Co cl a 7 0.5 $975k 11k 92.75
Honeywell Intl 0.5 $961k 13k 75.34
D Tupperware Brands Co Rporation Common Stock 8 0.5 $963k 12k 81.77
Alaska Airgroup Com.Stk Usd1 0.5 $964k 15k 63.99
Home Depot 0.5 $937k 13k 69.78
Cisco Systems Inc Co m 1 0.5 $943k 45k 20.90
Aflac Inc Co m 0 0.4 $915k 18k 52.04
Valspar Corp 0.4 $930k 15k 62.27
Bristol-myers Squibb 0.4 $896k 22k 41.19
Hcc Insurance Holds 0.4 $895k 21k 42.04
Ross Stores 0.4 $887k 15k 60.65
General Electric 0.4 $860k 37k 23.12
Riotintospo 0.4 $838k 18k 47.05
Cadence Design Sys 0.4 $789k 57k 13.94
Consolidated Edison 0.4 $786k 13k 61.03
Monsanto 0.4 $803k 7.6k 105.64
CORP Emerson Electric 0.4 $789k 14k 55.88
Intl Business Machines 0.4 $798k 3.7k 213.43
PNC Financial Services Group I Co m 6 0.4 $792k 12k 66.52
Tjx Companies Inc 8 0.4 $793k 17k 46.76
Oneok 0.4 $779k 16k 47.65
D Price T Rowe Group I Nc Com St Common Stock 7 0.4 $748k 10k 74.90
Cfindustrieshldgscomstkusd0.01 C om 1 0.4 $748k 3.9k 190.38
Johnson & Johnson 0.3 $737k 9.0k 81.50
3m Co Co m 8 0.3 $703k 6.6k 106.27
Sap Ag C ommon stock 8 0.3 $710k 8.8k 80.54
Blackrock 0.3 $708k 2.8k 256.99
Ingredion 0.3 $703k 9.7k 72.28
GROUP LTD Mattel 0.3 $693k 16k 43.80
Microchip Technology 0.3 $691k 19k 36.77
Endo Pharmaceuticals Holding 0.3 $693k 23k 30.77
Aegon N.v. Adr 0 0.3 $683k 114k 6.01
Aecom Technology C 0.3 $682k 21k 32.79
Reynolds Amern Inc 7 0.3 $660k 15k 44.47
D General Dynamics Cor P Com Stk Common Stock 3 0.3 $654k 9.3k 70.53
Nextera Energy Inc Co m 6 0.3 $654k 8.4k 77.67
Intercontinental Exchange 0.3 $653k 4.0k 163.13
Murphy Oil Corp 0.3 $655k 10k 63.70
Intercontinental Hotels-adr 4 0.3 $641k 21k 30.42
Dst Systems 0.3 $637k 8.9k 71.29
Helix Energy Solutions 0.3 $609k 27k 22.86
D Precision Castparts Corp Com S Common Stock 7 0.3 $592k 3.1k 189.62
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.3 $592k 6.0k 99.43
Paychex 0.3 $580k 17k 35.03
Nv Energy 0.3 $583k 29k 20.03
Ensco Plc Class A g 0.3 $583k 9.7k 60.01
Albemarle Corp Com Stk 0.3 $555k 8.9k 62.52
Avnet 0.3 $565k 16k 36.23
Us Bancorp Del 0.3 $537k 16k 33.95
Intel Corp 0.3 $543k 25k 21.82
Bed Bath & Beyond 0.3 $542k 8.4k 64.40
Google Inc Co m 3 0.3 $546k 687.00 794.76
Stryker Corp Co m 8 0.3 $554k 8.5k 65.20
Phillips 66 0.3 $550k 7.9k 69.92
Duke Energy Corp C ommon stock 2 0.3 $549k 7.6k 72.55
Wells Fargo & Co 0.2 $495k 13k 36.97
D East-west Bancorp In C Com Stk Common Stock 2 0.2 $500k 20k 25.69
Berkley W R Corp 0.2 $494k 11k 44.35
Cooper Companies 0.2 $501k 4.6k 107.97
Mondelez Intl 0.2 $506k 17k 30.62
Dow Chem 0.2 $472k 15k 31.83
D Raymond James Finl I Nc Com St Common Stock 7 0.2 $480k 10k 46.06
Affiliated Managers Group 0.2 $471k 3.1k 153.62
Jarden Corp 0.2 $473k 11k 42.84
Baidu.com 0.2 $456k 5.2k 87.78
Ugi Corp 0.2 $457k 12k 38.36
Genuine Parts 0.2 $466k 6.0k 78.08
Deluxe 0.2 $461k 11k 41.43
American Express 0.2 $437k 6.5k 67.49
Annaly C 0.2 $443k 28k 15.91
Kimberly Clark Corp 0.2 $437k 4.5k 97.96
Reinsurance Group Amer 0.2 $444k 7.4k 59.63
Humana 0.2 $437k 6.3k 69.18
BANCORPSOUTH INC COM Stk 0.2 $420k 26k 16.30
D Cheesecake Factory I Nc Com St Common Stock 1 0.2 $423k 11k 38.62
Exxon Mobil Corp 0.2 $416k 4.6k 90.02
Comcast Corp-cl A cl a 2 0.2 $404k 9.6k 42.00
Cvs Corp 0.2 $398k 7.2k 55.04
D American Finl Group Inc Ohio C Common Stock 0 0.2 $393k 8.3k 47.33
Altria Group Inc Co m 0 0.2 $402k 12k 34.41
Towers Watson & Co Cl A cl a 8 0.2 $407k 5.9k 69.34
Hospitality Prop Tr 0.2 $407k 15k 27.41
City National 0.2 $391k 6.6k 58.98
D Foot Locker 0.2 $375k 11k 34.20
Universal Corp Va 0.2 $378k 6.8k 56.00
Eli Lilly & Co Co m 5 0.2 $374k 6.6k 56.76
Timken 0.2 $367k 6.5k 56.61
Gardner Denver 0.2 $368k 4.9k 75.03
Resmed 0.2 $377k 8.1k 46.31
Conocophillips 0.2 $357k 5.9k 60.12
ARM HOLDINGS PLC Cambridge 0.2 $355k 8.4k 42.41
D Commerce Bancshares Inc Com St Common Stock 2 0.2 $354k 8.7k 40.82
Ascena Retail Group 0.2 $364k 20k 18.55
Changyou.com Ltd - Adr 1 0.2 $362k 13k 28.89
D United Therapeutics Corp Del C Common Stock 9 0.2 $342k 5.6k 60.81
Unitedhealth Group 0.2 $328k 5.7k 57.25
Mastercardcl'a'comstkusd0.0001 C om 5 0.2 $338k 624.00 541.67
Everest Reins Hldgs 0.1 $318k 2.5k 129.74
Terex Corp Com Usd0.01 0.1 $304k 8.8k 34.38
Brown Forman Corp Cl B Co mmon stock 1 0.1 $321k 4.5k 71.35
Biogen Idec Inc Co m 0 0.1 $291k 1.5k 192.46
Garmin 0.1 $286k 8.6k 33.08
Urs Corp Common Stock Usd.01 0.1 $283k 6.0k 47.49
D Illinois Tool Wks In C Com Stk Common Stock 4 0.1 $273k 4.5k 60.94
Priceline.com Inc Co m 7 0.1 $266k 386.00 689.12
Rent-a-center 0.1 $265k 7.2k 36.90
Worthington Inds 0.1 $274k 8.9k 30.95
Starbucks 0.1 $251k 4.4k 56.94
Henry Jack & Assoc 0.1 $258k 5.6k 46.23
Carlisle Cos 0.1 $259k 3.8k 67.75
Wyndham Worldwide 0.1 $256k 4.0k 64.37
Valassis Communications 0.1 $221k 7.4k 29.92
Arrow Elec 0.1 $223k 5.5k 40.60
Bk Of America Corp 0.1 $224k 18k 12.17
E M C Corp 0.1 $225k 9.4k 23.92
News Corp Co m 6 0.1 $220k 7.2k 30.55
Polarisindustriescomstkusd0.01 C om 7 0.1 $226k 2.4k 92.47
Dick's Sporting Goods 0.1 $239k 5.1k 47.33
ANALOG DEVICES INC COM Stk 0.1 $200k 4.3k 46.46
Aetna 0.1 $213k 4.2k 51.17
Mckesson Corporation 0.1 $207k 1.9k 107.87
Cleco Corporation 0.1 $206k 4.4k 47.03
Accenture Ltd Bermuda 0.1 $213k 2.8k 76.13
D Southwest Airlines C O Com Stk Common Stock 8 0.1 $178k 13k 13.46
Synovus Financial Com Usd1 0.1 $181k 65k 2.77
Vishay Intertechnology 0.1 $144k 11k 13.60
Qlogic Corp 0.1 $127k 11k 11.60