Wright Investors Service as of Sept. 30, 2013
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 211 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Toyota Motor Corporation (TM) | 2.5 | $5.4M | 42k | 128.02 | |
| AstraZeneca (AZN) | 2.4 | $5.4M | 104k | 51.93 | |
| Total (TTE) | 2.4 | $5.3M | 92k | 57.92 | |
| Wpp Plc- (WPP) | 1.9 | $4.2M | 40k | 102.93 | |
| National Grid | 1.8 | $4.1M | 69k | 59.06 | |
| Ryanair Holdings | 1.8 | $4.0M | 80k | 49.74 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $3.9M | 77k | 50.62 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $3.8M | 38k | 99.20 | |
| ORIX Corporation (IX) | 1.7 | $3.7M | 46k | 81.82 | |
| Siemens (SIEGY) | 1.6 | $3.6M | 30k | 120.50 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.6 | $3.5M | 364k | 9.73 | |
| Royal Dutch Shell | 1.6 | $3.5M | 51k | 68.85 | |
| Westpac Banking Corporation | 1.6 | $3.4M | 112k | 30.67 | |
| Kubota Corporation (KUBTY) | 1.5 | $3.4M | 46k | 72.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.5 | $3.4M | 129k | 26.06 | |
| Aviva | 1.4 | $3.0M | 234k | 12.84 | |
| Groupe Danone SA (DANOY) | 1.3 | $2.9M | 190k | 15.04 | |
| Eni S.p.A. (E) | 1.2 | $2.7M | 59k | 46.03 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.7M | 30k | 89.97 | |
| Nomura Holdings (NMR) | 1.2 | $2.6M | 330k | 7.81 | |
| BHP Billiton (BHP) | 1.1 | $2.4M | 37k | 66.50 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $2.4M | 371k | 6.41 | |
| British American Tobac (BTI) | 1.1 | $2.3M | 22k | 105.16 | |
| Hitachi (HTHIY) | 1.0 | $2.3M | 35k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 44k | 51.68 | |
| Aegon | 0.9 | $2.1M | 282k | 7.40 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $2.1M | 25k | 82.54 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 17k | 121.47 | |
| Novartis (NVS) | 0.9 | $2.0M | 26k | 76.72 | |
| At&t (T) | 0.9 | $2.0M | 58k | 33.83 | |
| Bk Nova Cad (BNS) | 0.8 | $1.9M | 33k | 57.31 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.9M | 18k | 101.39 | |
| Agrium | 0.8 | $1.8M | 21k | 84.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 51k | 33.28 | |
| Vodafone | 0.7 | $1.6M | 46k | 35.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.6M | 34k | 46.43 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.6M | 7.4k | 211.51 | |
| Apple (AAPL) | 0.7 | $1.5M | 3.2k | 476.91 | |
| Abb (ABBNY) | 0.7 | $1.5M | 65k | 23.59 | |
| Daimler Ag reg (MBGAF) | 0.7 | $1.5M | 19k | 78.12 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 45k | 33.17 | |
| Pfizer (PFE) | 0.7 | $1.5M | 51k | 28.73 | |
| Credit Suisse Group | 0.7 | $1.5M | 48k | 30.55 | |
| NV Energy | 0.7 | $1.5M | 62k | 23.61 | |
| Catamaran | 0.7 | $1.5M | 32k | 45.94 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $1.4M | 31k | 45.87 | |
| BE Aerospace | 0.6 | $1.4M | 19k | 73.82 | |
| Walgreen Company | 0.6 | $1.4M | 25k | 53.81 | |
| Lloyds TSB (LYG) | 0.6 | $1.4M | 284k | 4.81 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 17k | 80.18 | |
| Rio Tinto (RIO) | 0.6 | $1.3M | 27k | 48.76 | |
| Home Depot (HD) | 0.6 | $1.3M | 17k | 75.85 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 27k | 46.66 | |
| Waddell & Reed Financial | 0.6 | $1.2M | 24k | 51.49 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 20k | 62.89 | |
| Amgen (AMGN) | 0.5 | $1.2M | 11k | 111.93 | |
| Cnooc | 0.5 | $1.2M | 5.7k | 201.75 | |
| Sap (SAP) | 0.5 | $1.1M | 15k | 73.90 | |
| Shaw Communications Inc cl b conv | 0.5 | $1.1M | 46k | 23.24 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 46k | 22.92 | |
| Telus Ord (TU) | 0.5 | $1.1M | 32k | 33.12 | |
| Endo Pharmaceuticals | 0.5 | $1.0M | 23k | 45.43 | |
| Universal Health Services (UHS) | 0.5 | $1.0M | 14k | 74.99 | |
| AFLAC Incorporated (AFL) | 0.5 | $998k | 16k | 62.02 | |
| Brinker International (EAT) | 0.5 | $987k | 24k | 40.54 | |
| Hollyfrontier Corp | 0.5 | $1000k | 24k | 42.12 | |
| Honeywell International (HON) | 0.4 | $967k | 12k | 83.07 | |
| TJX Companies (TJX) | 0.4 | $968k | 17k | 56.41 | |
| HCC Insurance Holdings | 0.4 | $940k | 21k | 43.84 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $935k | 22k | 42.88 | |
| Rockwell Automation (ROK) | 0.4 | $929k | 8.7k | 106.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $908k | 20k | 46.27 | |
| Ross Stores (ROST) | 0.4 | $886k | 12k | 72.83 | |
| Southern Copper Corporation (SCCO) | 0.4 | $878k | 32k | 27.23 | |
| General Electric Company | 0.4 | $862k | 36k | 23.89 | |
| Emerson Electric (EMR) | 0.4 | $872k | 14k | 64.74 | |
| Energizer Holdings | 0.4 | $851k | 9.3k | 91.18 | |
| MetLife (MET) | 0.4 | $862k | 18k | 46.97 | |
| PNC Financial Services (PNC) | 0.4 | $830k | 12k | 72.41 | |
| Cisco Systems (CSCO) | 0.4 | $840k | 36k | 23.44 | |
| Hanesbrands (HBI) | 0.4 | $850k | 14k | 62.28 | |
| Advance Auto Parts (AAP) | 0.4 | $807k | 9.8k | 82.66 | |
| T. Rowe Price (TROW) | 0.4 | $800k | 11k | 71.91 | |
| Philip Morris International (PM) | 0.4 | $790k | 9.1k | 86.62 | |
| Asml Holding (ASML) | 0.4 | $786k | 8.0k | 98.76 | |
| Fulton Financial (FULT) | 0.3 | $771k | 66k | 11.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $741k | 8.5k | 86.72 | |
| Omnicare | 0.3 | $756k | 14k | 55.47 | |
| CF Industries Holdings (CF) | 0.3 | $745k | 3.5k | 210.75 | |
| Alcatel-Lucent | 0.3 | $761k | 216k | 3.53 | |
| AECOM Technology Corporation (ACM) | 0.3 | $760k | 24k | 31.29 | |
| 3M Company (MMM) | 0.3 | $721k | 6.0k | 119.47 | |
| Microchip Technology (MCHP) | 0.3 | $722k | 18k | 40.29 | |
| Boeing Company (BA) | 0.3 | $704k | 6.0k | 117.51 | |
| 0.3 | $711k | 812.00 | 875.62 | ||
| U.S. Bancorp (USB) | 0.3 | $680k | 19k | 36.56 | |
| Consolidated Edison (ED) | 0.3 | $677k | 12k | 55.14 | |
| Reynolds American | 0.3 | $691k | 14k | 48.78 | |
| Valspar Corporation | 0.3 | $687k | 11k | 63.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $685k | 17k | 41.34 | |
| Cadence Design Systems (CDNS) | 0.3 | $693k | 51k | 13.50 | |
| IntercontinentalEx.. | 0.3 | $677k | 3.7k | 181.45 | |
| Baidu (BIDU) | 0.3 | $678k | 4.4k | 155.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $680k | 16k | 43.94 | |
| Oneok (OKE) | 0.3 | $693k | 13k | 53.31 | |
| Ubs Ag Cmn | 0.3 | $658k | 32k | 20.50 | |
| BancorpSouth | 0.3 | $662k | 33k | 19.93 | |
| Avnet (AVT) | 0.3 | $670k | 16k | 41.69 | |
| Visa (V) | 0.3 | $666k | 3.5k | 191.05 | |
| Alaska Air (ALK) | 0.3 | $661k | 11k | 62.61 | |
| Affiliated Managers (AMG) | 0.3 | $637k | 3.5k | 182.52 | |
| Mattel (MAT) | 0.3 | $648k | 16k | 41.85 | |
| Paychex (PAYX) | 0.3 | $648k | 16k | 40.61 | |
| Triumph (TGI) | 0.3 | $650k | 9.3k | 70.23 | |
| Suncor Energy (SU) | 0.3 | $635k | 18k | 35.80 | |
| Coca-Cola Company (KO) | 0.3 | $614k | 16k | 37.88 | |
| Bed Bath & Beyond | 0.3 | $628k | 8.1k | 77.42 | |
| Msci (MSCI) | 0.3 | $626k | 16k | 40.24 | |
| ING Groep (ING) | 0.3 | $624k | 55k | 11.35 | |
| Veolia Environnement (VEOEY) | 0.3 | $618k | 36k | 17.12 | |
| BlackRock | 0.3 | $596k | 2.2k | 270.79 | |
| Cooper Companies | 0.3 | $606k | 4.7k | 129.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $602k | 7.8k | 76.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $567k | 13k | 45.09 | |
| Gerdau SA (GGB) | 0.3 | $577k | 77k | 7.46 | |
| ConocoPhillips (COP) | 0.3 | $577k | 8.3k | 69.49 | |
| Green Mountain Coffee Roasters | 0.3 | $579k | 7.7k | 75.38 | |
| MasterCard Incorporated (MA) | 0.2 | $544k | 809.00 | 672.44 | |
| Dow Chemical Company | 0.2 | $551k | 14k | 38.43 | |
| International Business Machines (IBM) | 0.2 | $534k | 2.9k | 185.03 | |
| Murphy Oil Corporation (MUR) | 0.2 | $539k | 8.9k | 60.31 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $519k | 6.0k | 86.33 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $531k | 6.7k | 78.90 | |
| FirstMerit Corporation | 0.2 | $538k | 25k | 21.74 | |
| Polaris Industries (PII) | 0.2 | $514k | 4.0k | 129.28 | |
| Stryker Corporation (SYK) | 0.2 | $516k | 7.6k | 67.58 | |
| Alliant Techsystems | 0.2 | $501k | 5.1k | 97.47 | |
| Neustar | 0.2 | $505k | 10k | 49.47 | |
| Ingredion Incorporated (INGR) | 0.2 | $506k | 7.7k | 66.12 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $475k | 13k | 36.29 | |
| East West Ban (EWBC) | 0.2 | $496k | 16k | 31.96 | |
| Rock-Tenn Company | 0.2 | $479k | 4.7k | 101.20 | |
| Helix Energy Solutions (HLX) | 0.2 | $482k | 19k | 25.36 | |
| Duke Energy (DUK) | 0.2 | $482k | 7.2k | 66.83 | |
| Packaging Corporation of America (PKG) | 0.2 | $467k | 8.2k | 57.15 | |
| Discover Financial Services (DFS) | 0.2 | $458k | 9.1k | 50.56 | |
| Genuine Parts Company (GPC) | 0.2 | $458k | 5.7k | 80.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $472k | 8.3k | 56.79 | |
| Illinois Tool Works (ITW) | 0.2 | $468k | 6.1k | 76.22 | |
| Deluxe Corporation (DLX) | 0.2 | $467k | 11k | 41.67 | |
| Mondelez Int (MDLZ) | 0.2 | $471k | 15k | 31.44 | |
| Twenty-first Century Fox | 0.2 | $455k | 14k | 33.48 | |
| ResMed (RMD) | 0.2 | $434k | 8.2k | 52.87 | |
| American Financial (AFG) | 0.2 | $450k | 8.3k | 54.03 | |
| City National Corporation | 0.2 | $447k | 6.7k | 66.72 | |
| Carlisle Companies (CSL) | 0.2 | $433k | 6.2k | 70.35 | |
| First Niagara Financial | 0.2 | $423k | 41k | 10.37 | |
| Covance | 0.2 | $412k | 4.8k | 86.55 | |
| Albemarle Corporation (ALB) | 0.2 | $409k | 6.5k | 62.97 | |
| American Express Company (AXP) | 0.2 | $387k | 5.1k | 75.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $401k | 4.3k | 94.22 | |
| UnitedHealth (UNH) | 0.2 | $390k | 5.4k | 71.60 | |
| Hospitality Properties Trust | 0.2 | $401k | 14k | 28.28 | |
| Service Corporation International (SCI) | 0.2 | $400k | 22k | 18.60 | |
| Abbott Laboratories (ABT) | 0.2 | $383k | 12k | 33.16 | |
| Altria (MO) | 0.2 | $385k | 11k | 34.39 | |
| John Wiley & Sons (WLY) | 0.2 | $365k | 7.6k | 47.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $380k | 22k | 17.58 | |
| Garmin (GRMN) | 0.2 | $373k | 8.2k | 45.24 | |
| Time Warner Cable | 0.2 | $357k | 3.2k | 111.53 | |
| Monsanto Company | 0.2 | $352k | 3.4k | 104.30 | |
| Universal Corporation (UVV) | 0.2 | $346k | 6.8k | 50.96 | |
| Adtran | 0.2 | $356k | 13k | 26.68 | |
| Aetna | 0.2 | $360k | 5.6k | 63.98 | |
| ValueClick | 0.2 | $353k | 17k | 20.88 | |
| Wyndham Worldwide Corporation | 0.2 | $353k | 5.8k | 60.99 | |
| Towers Watson & Co | 0.2 | $349k | 3.3k | 106.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 3.8k | 85.94 | |
| Medtronic | 0.1 | $321k | 6.0k | 53.21 | |
| McKesson Corporation (MCK) | 0.1 | $336k | 2.6k | 128.29 | |
| EMC Corporation | 0.1 | $325k | 13k | 25.59 | |
| URS Corporation | 0.1 | $323k | 6.0k | 53.80 | |
| Phillips 66 (PSX) | 0.1 | $336k | 5.8k | 57.82 | |
| Federated Investors (FHI) | 0.1 | $302k | 11k | 27.15 | |
| Timken Company (TKR) | 0.1 | $309k | 5.1k | 60.41 | |
| UGI Corporation (UGI) | 0.1 | $313k | 8.0k | 39.13 | |
| Western Union Company (WU) | 0.1 | $283k | 15k | 18.66 | |
| Acxiom Corporation | 0.1 | $296k | 10k | 28.37 | |
| Foot Locker (FL) | 0.1 | $295k | 8.7k | 33.94 | |
| Commerce Bancshares (CBSH) | 0.1 | $292k | 6.7k | 43.82 | |
| Ametek (AME) | 0.1 | $285k | 6.2k | 46.04 | |
| Annaly Capital Management | 0.1 | $269k | 23k | 11.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 5.3k | 50.38 | |
| Arrow Electronics (ARW) | 0.1 | $268k | 5.5k | 48.46 | |
| Raymond James Financial (RJF) | 0.1 | $274k | 6.6k | 41.64 | |
| Terex Corporation (TEX) | 0.1 | $255k | 7.6k | 33.59 | |
| Express Scripts Holding | 0.1 | $267k | 4.3k | 61.91 | |
| Reinsurance Group of America (RGA) | 0.1 | $248k | 3.7k | 67.01 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 17k | 13.82 | |
| AGCO Corporation (AGCO) | 0.1 | $243k | 4.0k | 60.36 | |
| Macy's (M) | 0.1 | $253k | 5.8k | 43.34 | |
| Mednax (MD) | 0.1 | $244k | 2.4k | 100.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $238k | 3.5k | 67.52 | |
| Atwood Oceanics | 0.1 | $217k | 3.9k | 55.13 | |
| Citigroup (C) | 0.1 | $223k | 4.6k | 48.52 | |
| Exelis | 0.1 | $218k | 14k | 15.71 | |
| Apollo | 0.1 | $208k | 10k | 20.83 | |
| Celgene Corporation | 0.1 | $201k | 1.3k | 154.14 | |
| Southwest Airlines (LUV) | 0.1 | $180k | 12k | 14.58 | |
| Sirius XM Radio | 0.1 | $185k | 48k | 3.88 | |
| Valley National Ban (VLY) | 0.1 | $155k | 16k | 9.96 |
