Wright Investors' Service

Wright Investors Service as of Dec. 31, 2013

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 217 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
AstraZeneca (AZN) 2.7 $6.1M 102k 59.37
Total (TTE) 2.6 $5.8M 95k 61.27
Toyota Motor Corporation (TM) 2.2 $5.1M 42k 121.91
Sumitomo Mitsui Financial Grp (SMFG) 2.2 $5.0M 480k 10.49
Anheuser-Busch InBev NV (BUD) 2.0 $4.4M 42k 106.45
BHP Billiton (BHP) 1.9 $4.2M 62k 68.20
Aviva 1.8 $4.1M 268k 15.15
Wpp Plc- (WPP) 1.8 $4.1M 35k 114.85
Siemens (SIEGY) 1.8 $4.0M 29k 138.52
Westpac Banking Corporation 1.8 $4.0M 137k 29.05
National Grid 1.8 $4.0M 61k 65.31
Royal Dutch Shell 1.7 $3.8M 50k 75.11
Ryanair Holdings 1.6 $3.7M 79k 46.93
Credit Suisse Group 1.6 $3.7M 119k 31.04
Nippon Telegraph & Telephone (NTTYY) 1.5 $3.4M 127k 27.04
ORIX Corporation (IX) 1.5 $3.4M 38k 89.09
Magna Intl Inc cl a (MGA) 1.3 $3.0M 36k 82.05
Eni S.p.A. (E) 1.2 $2.8M 59k 48.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $2.8M 223k 12.39
Aegon 1.2 $2.6M 278k 9.48
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 43k 58.47
Mitsubishi UFJ Financial (MUFG) 1.1 $2.5M 367k 6.68
British American Tobac (BTI) 1.0 $2.3M 22k 107.42
Tor Dom Bk Cad (TD) 1.0 $2.3M 24k 94.24
Microsoft Corporation (MSFT) 1.0 $2.2M 59k 37.41
At&t (T) 1.0 $2.2M 62k 35.16
Novartis (NVS) 0.9 $2.0M 25k 80.38
Lloyds TSB (LYG) 0.9 $2.0M 375k 5.32
Apple (AAPL) 0.9 $2.0M 3.5k 561.14
Agrium 0.8 $1.9M 21k 91.46
Alliance Data Systems Corporation (BFH) 0.8 $1.8M 7.0k 262.98
Vodafone 0.8 $1.8M 45k 39.31
Oracle Corporation (ORCL) 0.8 $1.7M 45k 38.26
Sanofi-Aventis SA (SNY) 0.8 $1.7M 32k 53.64
Abb (ABBNY) 0.8 $1.7M 64k 26.57
BE Aerospace 0.7 $1.5M 18k 87.03
Hanesbrands (HBI) 0.7 $1.5M 22k 70.28
Alcatel-Lucent 0.7 $1.5M 349k 4.40
Pfizer (PFE) 0.7 $1.5M 50k 30.63
Nextera Energy (NEE) 0.6 $1.4M 17k 85.63
Walgreen Company 0.6 $1.4M 24k 57.45
Nomura Holdings (NMR) 0.6 $1.4M 179k 7.77
Hollyfrontier Corp 0.6 $1.4M 28k 49.69
Home Depot (HD) 0.6 $1.3M 16k 82.37
Ubs Ag Cmn 0.6 $1.2M 64k 19.26
Google 0.6 $1.3M 1.1k 1121.08
Waddell & Reed Financial 0.5 $1.2M 19k 65.10
Amgen (AMGN) 0.5 $1.2M 11k 114.08
Verizon Communications (VZ) 0.5 $1.2M 24k 49.13
GlaxoSmithKline 0.5 $1.2M 22k 53.41
Rockwell Automation (ROK) 0.5 $1.2M 10k 118.12
Diageo (DEO) 0.5 $1.2M 8.7k 132.42
Veolia Environnement (VEOEY) 0.5 $1.1M 69k 16.37
Orange Sa (ORANY) 0.5 $1.1M 91k 12.35
Intel Corporation (INTC) 0.5 $1.1M 42k 25.96
Rio Tinto (RIO) 0.5 $1.1M 20k 56.41
MetLife (MET) 0.5 $1.1M 21k 53.92
Foot Locker (FL) 0.5 $1.1M 27k 41.43
Halliburton Company (HAL) 0.5 $1.1M 21k 50.73
Brinker International (EAT) 0.5 $1.1M 24k 46.34
Baidu (BIDU) 0.5 $1.1M 6.2k 177.90
Gildan Activewear Inc Com Cad (GIL) 0.5 $1.1M 20k 53.31
AFLAC Incorporated (AFL) 0.5 $1.1M 16k 66.80
Universal Health Services (UHS) 0.5 $1.1M 13k 81.23
Johnson & Johnson (JNJ) 0.5 $1.0M 11k 91.56
TJX Companies (TJX) 0.5 $1.0M 17k 63.71
Advance Auto Parts (AAP) 0.5 $1.0M 9.5k 110.67
Chevron Corporation (CVX) 0.5 $1.0M 8.2k 124.94
Energizer Holdings 0.5 $1.0M 9.4k 108.21
Philip Morris International (PM) 0.5 $1.0M 12k 87.14
MasterCard Incorporated (MA) 0.4 $980k 1.2k 834.75
Emerson Electric (EMR) 0.4 $946k 14k 70.20
BancorpSouth 0.4 $946k 37k 25.42
General Electric Company 0.4 $922k 33k 28.02
HCC Insurance Holdings 0.4 $932k 20k 46.15
T. Rowe Price (TROW) 0.4 $911k 11k 83.77
PNC Financial Services (PNC) 0.4 $889k 12k 77.56
Canadian Natl Ry (CNI) 0.4 $887k 16k 57.04
Omnicare 0.4 $888k 15k 60.38
Ross Stores (ROST) 0.4 $859k 12k 74.96
BHP Billiton 0.4 $849k 14k 62.11
Altria (MO) 0.4 $846k 22k 38.41
Gilead Sciences (GILD) 0.4 $834k 11k 75.07
Alliant Techsystems 0.4 $845k 6.9k 121.62
SK Tele 0.4 $816k 33k 24.62
3M Company (MMM) 0.4 $817k 5.8k 140.26
Boeing Company (BA) 0.4 $818k 6.0k 136.54
CF Industries Holdings (CF) 0.4 $824k 3.5k 233.16
Packaging Corporation of America (PKG) 0.3 $788k 13k 63.24
Microchip Technology (MCHP) 0.3 $803k 18k 44.76
Oneok (OKE) 0.3 $785k 13k 62.20
Msci (MSCI) 0.3 $770k 18k 43.74
ING Groep (ING) 0.3 $762k 54k 14.01
Shaw Communications Inc cl b conv 0.3 $751k 31k 24.35
Wells Fargo & Company (WFC) 0.3 $752k 17k 45.38
Endo Pharmaceuticals 0.3 $751k 11k 67.44
Stryker Corporation (SYK) 0.3 $757k 10k 75.17
Alaska Air (ALK) 0.3 $750k 10k 73.40
United Therapeutics Corporation (UTHR) 0.3 $742k 6.6k 113.02
Affiliated Managers (AMG) 0.3 $718k 3.3k 216.92
Paychex (PAYX) 0.3 $727k 16k 45.51
Dow Chemical Company 0.3 $727k 16k 44.39
Nokia Corporation (NOK) 0.3 $720k 89k 8.11
Cheesecake Factory Incorporated (CAKE) 0.3 $717k 15k 48.26
BlackRock 0.3 $697k 2.2k 316.67
ResMed (RMD) 0.3 $696k 15k 47.06
Reynolds American 0.3 $709k 14k 50.00
Lockheed Martin Corporation (LMT) 0.3 $705k 4.7k 148.73
Fulton Financial (FULT) 0.3 $706k 54k 13.09
Acxiom Corporation 0.3 $678k 18k 36.98
Avnet (AVT) 0.3 $689k 16k 44.10
East West Ban (EWBC) 0.3 $691k 20k 34.99
AECOM Technology Corporation (ACM) 0.3 $691k 24k 29.42
Coca-Cola Company (KO) 0.3 $669k 16k 41.30
Mattel (MAT) 0.3 $659k 14k 47.58
Honeywell International (HON) 0.3 $661k 7.2k 91.41
Comcast Corporation (CMCSA) 0.3 $629k 12k 51.96
U.S. Bancorp (USB) 0.3 $645k 16k 40.42
Cadence Design Systems (CDNS) 0.3 $624k 45k 14.01
John Wiley & Sons (WLY) 0.3 $637k 12k 55.18
Suncor Energy (SU) 0.3 $614k 18k 35.05
CVS Caremark Corporation (CVS) 0.3 $595k 8.3k 71.58
General Dynamics Corporation (GD) 0.3 $588k 6.2k 95.53
Tupperware Brands Corporation (TUPBQ) 0.2 $570k 6.0k 94.57
Seagate Technology Com Stk 0.2 $576k 10k 56.13
Terex Corporation (TEX) 0.2 $556k 13k 41.98
Intercontinental Exchange (ICE) 0.2 $558k 2.5k 224.91
Deluxe Corporation (DLX) 0.2 $551k 11k 52.18
Meredith Corporation 0.2 $542k 11k 51.78
Discover Financial Services (DFS) 0.2 $531k 9.5k 55.95
Illinois Tool Works (ITW) 0.2 $515k 6.1k 84.01
Starbucks Corporation (SBUX) 0.2 $515k 6.6k 78.45
FirstMerit Corporation 0.2 $526k 24k 22.24
Mondelez Int (MDLZ) 0.2 $530k 15k 35.32
Bristol Myers Squibb (BMY) 0.2 $503k 9.5k 53.20
ConocoPhillips (COP) 0.2 $497k 7.0k 70.72
City National Corporation 0.2 $500k 6.3k 79.18
Neustar 0.2 $489k 9.8k 49.85
Duke Energy (DUK) 0.2 $499k 7.2k 69.00
Genuine Parts Company (GPC) 0.2 $470k 5.7k 83.14
W.R. Berkley Corporation (WRB) 0.2 $487k 11k 43.38
Carlisle Companies (CSL) 0.2 $475k 6.0k 79.37
Rock-Tenn Company 0.2 $480k 4.6k 105.06
Raymond James Financial (RJF) 0.2 $465k 8.9k 52.24
Garmin (GRMN) 0.2 $483k 11k 46.20
American Express Company (AXP) 0.2 $464k 5.1k 90.68
Bed Bath & Beyond 0.2 $447k 5.6k 80.31
Kimberly-Clark Corporation (KMB) 0.2 $446k 4.3k 104.55
American Financial (AFG) 0.2 $453k 7.8k 57.75
Ametek (AME) 0.2 $455k 8.6k 52.72
Leidos Holdings (LDOS) 0.2 $449k 9.7k 46.51
Baxter International (BAX) 0.2 $431k 6.2k 69.52
Cisco Systems (CSCO) 0.2 $434k 19k 22.41
McKesson Corporation (MCK) 0.2 $423k 2.6k 161.45
Olin Corporation (OLN) 0.2 $429k 15k 28.84
First Niagara Financial 0.2 $421k 40k 10.63
Triumph (TGI) 0.2 $436k 5.7k 76.16
International Business Machines (IBM) 0.2 $379k 2.0k 187.53
Qualcomm (QCOM) 0.2 $392k 5.3k 74.19
ValueClick 0.2 $392k 17k 23.37
Louisiana-Pacific Corporation (LPX) 0.2 $389k 21k 18.50
Wyndham Worldwide Corporation 0.2 $389k 5.3k 73.65
Southwest Airlines (LUV) 0.2 $387k 21k 18.84
Gentex Corporation (GNTX) 0.2 $388k 12k 33.02
Towers Watson & Co 0.2 $393k 3.1k 127.64
Time Warner Cable 0.2 $367k 2.7k 135.37
Ace Limited Cmn 0.2 $360k 3.5k 103.54
UnitedHealth (UNH) 0.2 $368k 4.9k 75.24
Exelis 0.2 $354k 19k 19.04
Express Scripts Holding 0.2 $359k 5.1k 70.24
Phillips 66 (PSX) 0.2 $366k 4.7k 77.07
Medtronic 0.1 $346k 6.0k 57.34
Reinsurance Group of America (RGA) 0.1 $328k 4.2k 77.34
Capital One Financial (COF) 0.1 $314k 4.1k 76.51
Macy's (M) 0.1 $310k 5.8k 53.45
UGI Corporation (UGI) 0.1 $325k 7.8k 41.52
Covance 0.1 $308k 3.5k 88.00
3D Systems Corporation (DDD) 0.1 $308k 3.3k 92.91
Aetna 0.1 $292k 4.3k 68.58
Arrow Electronics (ARW) 0.1 $284k 5.2k 54.21
Apollo 0.1 $289k 11k 27.36
Murphy Oil Corporation (MUR) 0.1 $293k 4.5k 64.89
Visa (V) 0.1 $291k 1.3k 222.99
Green Mountain Coffee Roasters 0.1 $295k 3.9k 75.60
Commerce Bancshares (CBSH) 0.1 $304k 6.8k 44.94
URS Corporation 0.1 $299k 5.6k 52.93
Jack Henry & Associates (JKHY) 0.1 $299k 5.1k 59.18
Huntington Ingalls Inds (HII) 0.1 $299k 3.3k 90.06
Western Union Company (WU) 0.1 $262k 15k 17.27
Bank of America Corporation (BAC) 0.1 $275k 18k 15.56
Cummins (CMI) 0.1 $273k 1.9k 140.72
Schlumberger (SLB) 0.1 $268k 3.0k 90.08
Ascena Retail 0.1 $271k 13k 21.16
Western Digital (WDC) 0.1 $254k 3.0k 83.77
Liberty Media 0.1 $258k 8.8k 29.31
Lowe's Companies (LOW) 0.1 $247k 5.0k 49.49
Mednax (MD) 0.1 $248k 4.7k 53.30
Annaly Capital Management 0.1 $235k 24k 9.98
Dick's Sporting Goods (DKS) 0.1 $235k 4.0k 58.17
Northrop Grumman Corporation (NOC) 0.1 $221k 1.9k 114.51
PPG Industries (PPG) 0.1 $226k 1.2k 189.28
AGCO Corporation (AGCO) 0.1 $227k 3.8k 59.30
Celgene Corporation 0.1 $220k 1.3k 168.97
Citigroup (C) 0.1 $232k 4.5k 52.02
Ingredion Incorporated (INGR) 0.1 $224k 3.3k 68.40
Twenty-first Century Fox 0.1 $230k 6.5k 35.24
Monsanto Company 0.1 $212k 1.8k 116.80
Consolidated Edison (ED) 0.1 $205k 3.7k 55.36
Everest Re Group (EG) 0.1 $207k 1.3k 155.52
Williams-Sonoma (WSM) 0.1 $213k 3.7k 58.28
Atwood Oceanics 0.1 $209k 3.9k 53.48
Oil States International (OIS) 0.1 $210k 2.1k 101.89
Worthington Industries (WOR) 0.1 $214k 5.1k 42.18
CBOE Holdings (CBOE) 0.1 $211k 4.1k 51.97
Monster Beverage 0.1 $211k 3.1k 67.74
Valley National Ban (VLY) 0.1 $153k 15k 10.12
Sirius Xm Holdings 0.1 $135k 39k 3.48