Wright Investors Service as of June 30, 2013
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 209 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 2.5 | $5.3M | 59k | 90.26 | |
| AstraZeneca (AZN) | 2.4 | $5.2M | 109k | 47.30 | |
| Toyota Motor Corporation (TM) | 2.2 | $4.7M | 39k | 120.65 | |
| National Grid | 2.1 | $4.5M | 79k | 56.67 | |
| Ryanair Holdings | 2.0 | $4.2M | 82k | 51.53 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $4.1M | 79k | 51.51 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.8 | $3.9M | 421k | 9.22 | |
| ORIX Corporation (IX) | 1.8 | $3.7M | 54k | 68.33 | |
| Kubota Corporation (KUBTY) | 1.7 | $3.7M | 50k | 72.79 | |
| Wpp Plc- (WPP) | 1.7 | $3.5M | 41k | 85.38 | |
| Royal Dutch Shell | 1.6 | $3.4M | 52k | 66.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $3.4M | 131k | 26.01 | |
| Siemens (SIEGY) | 1.4 | $3.1M | 30k | 101.32 | |
| Total (TTE) | 1.4 | $3.0M | 62k | 48.70 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $2.8M | 452k | 6.21 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.8M | 35k | 80.37 | |
| British American Tobac (BTI) | 1.2 | $2.5M | 25k | 102.95 | |
| Eni S.p.A. (E) | 1.2 | $2.5M | 61k | 41.04 | |
| Aviva | 1.2 | $2.5M | 239k | 10.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 45k | 52.80 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $2.4M | 57k | 41.95 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 96k | 24.23 | |
| Hitachi (HTHIY) | 1.1 | $2.3M | 35k | 64.55 | |
| At&t (T) | 1.0 | $2.2M | 61k | 35.40 | |
| Westpac Banking Corporation | 1.0 | $2.1M | 16k | 131.87 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 18k | 118.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 56k | 34.55 | |
| Agrium | 0.9 | $1.9M | 22k | 86.98 | |
| Honda Motor (HMC) | 0.9 | $1.9M | 51k | 37.25 | |
| Nomura Holdings (NMR) | 0.9 | $1.9M | 254k | 7.44 | |
| Novartis (NVS) | 0.9 | $1.9M | 26k | 70.72 | |
| Vodafone | 0.9 | $1.8M | 64k | 28.74 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.8M | 19k | 97.25 | |
| Bk Nova Cad (BNS) | 0.8 | $1.8M | 34k | 53.55 | |
| Groupe Danone SA (DANOY) | 0.8 | $1.7M | 112k | 15.00 | |
| Asml Holding (ASML) | 0.7 | $1.5M | 19k | 79.11 | |
| Pfizer (PFE) | 0.7 | $1.5M | 53k | 28.00 | |
| Abb (ABBNY) | 0.7 | $1.4M | 66k | 21.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.4M | 35k | 40.50 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 50.35 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.4M | 7.5k | 181.00 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 44k | 30.71 | |
| Credit Suisse Group | 0.6 | $1.3M | 49k | 26.46 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 16k | 81.47 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.3M | 18k | 71.22 | |
| Universal Health Services (UHS) | 0.6 | $1.3M | 19k | 66.97 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 25k | 51.25 | |
| Lloyds TSB (LYG) | 0.6 | $1.3M | 330k | 3.84 | |
| BE Aerospace | 0.6 | $1.2M | 20k | 63.07 | |
| Daimler Ag reg (MBGAF) | 0.6 | $1.2M | 20k | 60.36 | |
| Home Depot (HD) | 0.6 | $1.2M | 15k | 77.47 | |
| Walgreen Company | 0.6 | $1.2M | 26k | 44.20 | |
| Brinker International (EAT) | 0.6 | $1.2M | 30k | 39.44 | |
| NV Energy | 0.6 | $1.2M | 50k | 23.47 | |
| Amgen (AMGN) | 0.5 | $1.1M | 12k | 98.66 | |
| ValueClick | 0.5 | $1.1M | 46k | 24.72 | |
| Catamaran | 0.5 | $1.1M | 23k | 48.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.1M | 11k | 103.23 | |
| Waddell & Reed Financial | 0.5 | $1.1M | 26k | 43.49 | |
| Apple (AAPL) | 0.5 | $1.1M | 2.8k | 396.41 | |
| Energizer Holdings | 0.5 | $1.1M | 11k | 100.48 | |
| Sap (SAP) | 0.5 | $1.1M | 15k | 72.82 | |
| Ensco Plc Shs Class A | 0.5 | $1.1M | 19k | 58.14 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 16k | 64.83 | |
| Hollyfrontier Corp | 0.5 | $1.1M | 25k | 42.80 | |
| Honeywell International (HON) | 0.5 | $1.0M | 13k | 79.30 | |
| Advance Auto Parts (AAP) | 0.5 | $1.0M | 13k | 81.14 | |
| Valspar Corporation | 0.5 | $1.0M | 16k | 64.70 | |
| Fulton Financial (FULT) | 0.5 | $1.0M | 89k | 11.48 | |
| HCC Insurance Holdings | 0.5 | $973k | 23k | 43.10 | |
| BHP Billiton (BHP) | 0.5 | $965k | 17k | 57.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $942k | 21k | 44.68 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $942k | 23k | 40.86 | |
| Telus Ord (TU) | 0.5 | $948k | 33k | 29.20 | |
| Cisco Systems (CSCO) | 0.4 | $940k | 39k | 24.32 | |
| AFLAC Incorporated (AFL) | 0.4 | $931k | 16k | 58.13 | |
| Southern Copper Corporation (SCCO) | 0.4 | $913k | 33k | 27.61 | |
| Endo Pharmaceuticals | 0.4 | $878k | 24k | 36.78 | |
| Cadence Design Systems (CDNS) | 0.4 | $887k | 61k | 14.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $888k | 21k | 42.72 | |
| Alaska Air (ALK) | 0.4 | $897k | 17k | 52.02 | |
| PNC Financial Services (PNC) | 0.4 | $862k | 12k | 72.92 | |
| General Electric Company | 0.4 | $860k | 37k | 23.20 | |
| International Business Machines (IBM) | 0.4 | $846k | 4.4k | 191.01 | |
| Monsanto Company | 0.4 | $815k | 8.2k | 98.85 | |
| TJX Companies (TJX) | 0.4 | $824k | 17k | 50.03 | |
| Philip Morris International (PM) | 0.4 | $809k | 9.3k | 86.66 | |
| Barclays (BCS) | 0.4 | $802k | 47k | 17.13 | |
| Thomson Reuters Corp | 0.4 | $779k | 24k | 32.57 | |
| Mattel (MAT) | 0.4 | $757k | 17k | 45.29 | |
| T. Rowe Price (TROW) | 0.4 | $761k | 10k | 73.24 | |
| Emerson Electric (EMR) | 0.4 | $763k | 14k | 54.56 | |
| AECOM Technology Corporation (ACM) | 0.4 | $756k | 24k | 31.80 | |
| Consolidated Edison (ED) | 0.3 | $742k | 13k | 58.27 | |
| Aegon | 0.3 | $734k | 109k | 6.76 | |
| BlackRock | 0.3 | $723k | 2.8k | 256.84 | |
| Reynolds American | 0.3 | $711k | 15k | 48.38 | |
| 0.3 | $719k | 817.00 | 880.05 | ||
| Microchip Technology (MCHP) | 0.3 | $693k | 19k | 37.24 | |
| Murphy Oil Corporation (MUR) | 0.3 | $708k | 12k | 60.92 | |
| IntercontinentalEx.. | 0.3 | $706k | 4.0k | 177.79 | |
| CF Industries Holdings (CF) | 0.3 | $690k | 4.0k | 171.51 | |
| Oneok (OKE) | 0.3 | $707k | 17k | 41.32 | |
| 3M Company (MMM) | 0.3 | $685k | 6.3k | 109.34 | |
| Visa (V) | 0.3 | $650k | 3.6k | 182.79 | |
| Triumph (TGI) | 0.3 | $639k | 8.1k | 79.19 | |
| Paychex (PAYX) | 0.3 | $605k | 17k | 36.53 | |
| U.S. Bancorp (USB) | 0.3 | $595k | 17k | 36.16 | |
| American Express Company (AXP) | 0.3 | $599k | 8.0k | 74.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $593k | 6.9k | 85.82 | |
| Cooper Companies | 0.3 | $586k | 4.9k | 119.11 | |
| UGI Corporation (UGI) | 0.3 | $591k | 15k | 39.14 | |
| Albemarle Corporation (ALB) | 0.3 | $592k | 9.5k | 62.28 | |
| Coca-Cola Company (KO) | 0.3 | $581k | 15k | 40.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $552k | 13k | 41.72 | |
| Reinsurance Group of America (RGA) | 0.3 | $546k | 7.9k | 69.15 | |
| Bed Bath & Beyond | 0.3 | $541k | 7.6k | 70.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $560k | 14k | 41.25 | |
| Boeing Company (BA) | 0.3 | $555k | 5.4k | 102.40 | |
| AGCO Corporation (AGCO) | 0.3 | $556k | 11k | 50.21 | |
| Intercontinental Htls Spons | 0.3 | $552k | 20k | 27.49 | |
| Affiliated Managers (AMG) | 0.2 | $533k | 3.3k | 163.95 | |
| Green Mountain Coffee Roasters | 0.2 | $527k | 7.0k | 75.16 | |
| Ingredion Incorporated (INGR) | 0.2 | $522k | 8.0k | 65.64 | |
| Hanesbrands (HBI) | 0.2 | $506k | 9.8k | 51.38 | |
| Rio Tinto (RIO) | 0.2 | $500k | 12k | 41.07 | |
| Stryker Corporation (SYK) | 0.2 | $514k | 7.9k | 64.74 | |
| Duke Energy (DUK) | 0.2 | $505k | 7.5k | 67.45 | |
| Mondelez Int (MDLZ) | 0.2 | $516k | 18k | 28.55 | |
| Dow Chemical Company | 0.2 | $479k | 15k | 32.19 | |
| BancorpSouth | 0.2 | $484k | 27k | 17.72 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $484k | 6.2k | 77.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $486k | 12k | 41.85 | |
| Genuine Parts Company (GPC) | 0.2 | $458k | 5.9k | 78.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $475k | 8.3k | 57.15 | |
| Avnet (AVT) | 0.2 | $474k | 14k | 33.57 | |
| Service Corporation International (SCI) | 0.2 | $456k | 25k | 18.04 | |
| Helix Energy Solutions (HLX) | 0.2 | $461k | 20k | 23.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $452k | 5.0k | 90.38 | |
| Illinois Tool Works (ITW) | 0.2 | $441k | 6.4k | 69.18 | |
| East West Ban (EWBC) | 0.2 | $447k | 16k | 27.51 | |
| City National Corporation | 0.2 | $447k | 7.1k | 63.36 | |
| Rock-Tenn Company | 0.2 | $436k | 4.4k | 99.95 | |
| MasterCard Incorporated (MA) | 0.2 | $427k | 744.00 | 573.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $428k | 4.4k | 97.14 | |
| Universal Corporation (UVV) | 0.2 | $414k | 7.2k | 57.86 | |
| American Financial (AFG) | 0.2 | $429k | 8.8k | 48.93 | |
| Phillips 66 (PSX) | 0.2 | $433k | 7.4k | 58.86 | |
| Altria (MO) | 0.2 | $407k | 12k | 35.01 | |
| Deluxe Corporation (DLX) | 0.2 | $409k | 12k | 34.65 | |
| Commerce Bancshares (CBSH) | 0.2 | $399k | 9.2k | 43.57 | |
| Raymond James Financial (RJF) | 0.2 | $392k | 9.1k | 43.02 | |
| Neustar | 0.2 | $402k | 8.3k | 48.67 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $400k | 6.1k | 65.80 | |
| FirstMerit Corporation | 0.2 | $395k | 20k | 20.03 | |
| Rockwell Automation (ROK) | 0.2 | $403k | 4.8k | 83.18 | |
| ResMed (RMD) | 0.2 | $390k | 8.6k | 45.13 | |
| ConocoPhillips (COP) | 0.2 | $372k | 6.1k | 60.56 | |
| General Dynamics Corporation (GD) | 0.2 | $379k | 4.8k | 78.39 | |
| Hospitality Properties Trust | 0.2 | $387k | 15k | 26.30 | |
| Gardner Denver | 0.2 | $391k | 5.2k | 75.24 | |
| Federated Investors (FHI) | 0.2 | $362k | 13k | 27.44 | |
| UnitedHealth (UNH) | 0.2 | $358k | 5.5k | 65.52 | |
| Humana (HUM) | 0.2 | $364k | 4.3k | 84.36 | |
| Ascena Retail | 0.2 | $363k | 21k | 17.45 | |
| Discover Financial Services (DFS) | 0.2 | $342k | 7.2k | 47.61 | |
| Aetna | 0.2 | $330k | 5.2k | 63.62 | |
| Wyndham Worldwide Corporation | 0.2 | $329k | 5.7k | 57.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $324k | 6.6k | 48.99 | |
| Time Warner Cable | 0.1 | $312k | 2.8k | 112.59 | |
| Medtronic | 0.1 | $310k | 6.0k | 51.51 | |
| Community Health Systems (CYH) | 0.1 | $314k | 6.7k | 46.90 | |
| Chico's FAS | 0.1 | $314k | 18k | 17.06 | |
| Garmin (GRMN) | 0.1 | $309k | 8.6k | 36.14 | |
| Annaly Capital Management | 0.1 | $300k | 24k | 12.55 | |
| Timken Company (TKR) | 0.1 | $303k | 5.4k | 56.24 | |
| Rent-A-Center (UPBD) | 0.1 | $286k | 7.6k | 37.56 | |
| Omnicare | 0.1 | $300k | 6.3k | 47.76 | |
| McKesson Corporation (MCK) | 0.1 | $300k | 2.6k | 114.55 | |
| EMC Corporation | 0.1 | $300k | 13k | 23.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 4.5k | 65.40 | |
| Msci (MSCI) | 0.1 | $286k | 8.6k | 33.27 | |
| URS Corporation | 0.1 | $298k | 6.3k | 47.16 | |
| Worthington Industries (WOR) | 0.1 | $297k | 9.4k | 31.67 | |
| Macy's (M) | 0.1 | $280k | 5.8k | 47.95 | |
| Ametek (AME) | 0.1 | $276k | 6.5k | 42.33 | |
| Towers Watson & Co | 0.1 | $281k | 3.4k | 81.80 | |
| Express Scripts Holding | 0.1 | $266k | 4.3k | 61.69 | |
| Western Union Company (WU) | 0.1 | $260k | 15k | 17.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 5.3k | 49.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | 3.2k | 80.19 | |
| John Wiley & Sons (WLY) | 0.1 | $246k | 6.1k | 40.07 | |
| Carlisle Companies (CSL) | 0.1 | $255k | 4.1k | 62.35 | |
| Terex Corporation (TEX) | 0.1 | $245k | 9.3k | 26.34 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 6.9k | 34.86 | |
| Polaris Industries (PII) | 0.1 | $238k | 2.5k | 94.97 | |
| Western Digital (WDC) | 0.1 | $234k | 3.8k | 62.09 | |
| Arrow Electronics (ARW) | 0.1 | $231k | 5.8k | 39.84 | |
| United Technologies Corporation | 0.1 | $231k | 2.5k | 92.77 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 17k | 12.88 | |
| Foot Locker (FL) | 0.1 | $202k | 5.8k | 35.06 | |
| News Corporation | 0.1 | $203k | 6.2k | 32.66 | |
| MetLife (MET) | 0.1 | $212k | 4.6k | 45.67 | |
| Corrections Corporation of America | 0.1 | $201k | 5.9k | 33.80 | |
| Huntington Ingalls Inds (HII) | 0.1 | $210k | 3.7k | 56.48 | |
| Citigroup (C) | 0.1 | $220k | 4.6k | 47.92 | |
| Exelis | 0.1 | $201k | 15k | 13.76 | |
| Atmel Corporation | 0.1 | $182k | 25k | 7.36 | |
| QLogic Corporation | 0.1 | $112k | 12k | 9.60 |
