Wright Investors Service as of March 31, 2014
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 213 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 2.6 | $5.9M | 90k | 65.60 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $5.3M | 51k | 105.30 | |
| Siemens (SIEGY) | 2.2 | $5.0M | 37k | 135.14 | |
| AstraZeneca (AZN) | 2.1 | $4.6M | 71k | 64.88 | |
| Toyota Motor Corporation (TM) | 2.0 | $4.5M | 40k | 112.89 | |
| Ryanair Holdings | 2.0 | $4.4M | 75k | 58.81 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $4.2M | 44k | 96.31 | |
| Westpac Banking Corporation | 1.9 | $4.2M | 130k | 32.06 | |
| Aviva | 1.8 | $4.0M | 253k | 16.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.8 | $3.9M | 452k | 8.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.7 | $3.7M | 310k | 12.01 | |
| Credit Suisse Group | 1.6 | $3.6M | 112k | 32.38 | |
| Wpp Plc- (WPP) | 1.5 | $3.4M | 33k | 103.07 | |
| Royal Dutch Shell | 1.5 | $3.3M | 42k | 78.11 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.5 | $3.3M | 121k | 27.24 | |
| ORIX Corporation (IX) | 1.1 | $2.6M | 36k | 70.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 42k | 60.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 59k | 41.00 | |
| Aegon | 1.1 | $2.4M | 262k | 9.20 | |
| BHP Billiton (BHP) | 1.1 | $2.3M | 35k | 67.76 | |
| Orange Sa (ORANY) | 1.1 | $2.3M | 159k | 14.69 | |
| British American Tobac (BTI) | 1.0 | $2.3M | 21k | 111.42 | |
| Agrium | 1.0 | $2.3M | 23k | 97.53 | |
| At&t (T) | 1.0 | $2.2M | 63k | 35.06 | |
| National Grid | 1.0 | $2.1M | 31k | 68.74 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.1M | 46k | 46.94 | |
| GlaxoSmithKline | 0.9 | $2.1M | 40k | 53.44 | |
| Novartis (NVS) | 0.9 | $2.0M | 24k | 85.02 | |
| Apple (AAPL) | 0.8 | $1.9M | 3.5k | 536.81 | |
| Lloyds TSB (LYG) | 0.8 | $1.8M | 355k | 5.09 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.8M | 32k | 56.23 | |
| Hanesbrands (HBI) | 0.8 | $1.7M | 23k | 76.47 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 43k | 40.91 | |
| BE Aerospace | 0.7 | $1.6M | 19k | 86.82 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 34k | 47.57 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 17k | 95.61 | |
| Pfizer (PFE) | 0.7 | $1.6M | 48k | 32.13 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.6M | 30k | 52.28 | |
| Abb (ABBNY) | 0.7 | $1.6M | 61k | 25.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $1.5M | 37k | 41.30 | |
| Waddell & Reed Financial | 0.7 | $1.5M | 20k | 73.63 | |
| Walgreen Company | 0.6 | $1.4M | 21k | 66.01 | |
| Hollyfrontier Corp | 0.6 | $1.4M | 28k | 47.59 | |
| Foot Locker (FL) | 0.6 | $1.3M | 28k | 46.99 | |
| Brinker International (EAT) | 0.6 | $1.3M | 25k | 52.45 | |
| Veolia Environnement (VEOEY) | 0.6 | $1.3M | 65k | 19.88 | |
| Alcatel-Lucent | 0.6 | $1.3M | 330k | 3.90 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.3M | 18k | 70.38 | |
| Ubs Ag Cmn | 0.6 | $1.3M | 61k | 20.72 | |
| Amgen (AMGN) | 0.6 | $1.3M | 10k | 123.37 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 22k | 58.87 | |
| Encana Corp | 0.6 | $1.2M | 58k | 21.37 | |
| Alaska Air (ALK) | 0.6 | $1.2M | 13k | 93.30 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 9.6k | 124.58 | |
| Home Depot (HD) | 0.5 | $1.2M | 15k | 79.13 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.2M | 4.3k | 272.39 | |
| Universal Health Services (UHS) | 0.5 | $1.1M | 14k | 82.05 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 43k | 25.82 | |
| MetLife (MET) | 0.5 | $1.1M | 21k | 52.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 11k | 98.24 | |
| Rio Tinto (RIO) | 0.5 | $1.1M | 20k | 55.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.1M | 194k | 5.54 | |
| Carlisle Companies (CSL) | 0.5 | $1.1M | 13k | 79.34 | |
| Dow Chemical Company | 0.5 | $1.0M | 21k | 48.57 | |
| Ross Stores (ROST) | 0.5 | $1.0M | 14k | 71.59 | |
| Eni S.p.A. (E) | 0.5 | $1.0M | 21k | 50.15 | |
| Emerson Electric (EMR) | 0.4 | $985k | 15k | 66.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $982k | 6.0k | 163.29 | |
| Schlumberger (SLB) | 0.4 | $972k | 10k | 97.47 | |
| PNC Financial Services (PNC) | 0.4 | $965k | 11k | 86.96 | |
| Energizer Holdings | 0.4 | $951k | 9.4k | 100.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $968k | 19k | 50.36 | |
| UGI Corporation (UGI) | 0.4 | $944k | 21k | 45.61 | |
| Keurig Green Mtn | 0.4 | $910k | 8.6k | 105.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $887k | 14k | 63.06 | |
| General Dynamics Corporation (GD) | 0.4 | $894k | 8.2k | 108.93 | |
| 0.4 | $888k | 797.00 | 1114.18 | ||
| Baidu (BIDU) | 0.4 | $887k | 5.8k | 152.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $866k | 17k | 49.76 | |
| Qualcomm (QCOM) | 0.4 | $863k | 11k | 78.84 | |
| Deluxe Corporation (DLX) | 0.4 | $858k | 16k | 52.49 | |
| AECOM Technology Corporation (ACM) | 0.4 | $866k | 27k | 32.16 | |
| MasterCard Incorporated (MA) | 0.4 | $849k | 11k | 74.70 | |
| BancorpSouth | 0.4 | $835k | 34k | 24.96 | |
| TJX Companies (TJX) | 0.4 | $847k | 14k | 60.68 | |
| Humana (HUM) | 0.4 | $837k | 7.4k | 112.73 | |
| Oneok (OKE) | 0.4 | $847k | 14k | 59.27 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $847k | 23k | 36.81 | |
| One Gas (OGS) | 0.4 | $837k | 23k | 35.94 | |
| General Electric Company | 0.4 | $822k | 32k | 25.87 | |
| Microchip Technology (MCHP) | 0.4 | $823k | 17k | 47.75 | |
| Philip Morris International (PM) | 0.4 | $823k | 10k | 81.86 | |
| Altria (MO) | 0.4 | $791k | 21k | 37.41 | |
| Stryker Corporation (SYK) | 0.4 | $807k | 9.9k | 81.43 | |
| Msci (MSCI) | 0.3 | $786k | 18k | 43.04 | |
| Nomura Holdings (NMR) | 0.3 | $775k | 121k | 6.43 | |
| 3M Company (MMM) | 0.3 | $759k | 5.6k | 135.66 | |
| Avnet (AVT) | 0.3 | $762k | 16k | 46.56 | |
| Advance Auto Parts (AAP) | 0.3 | $767k | 6.1k | 126.51 | |
| East West Ban (EWBC) | 0.3 | $752k | 21k | 36.48 | |
| Raymond James Financial (RJF) | 0.3 | $761k | 14k | 55.91 | |
| Monsanto Company | 0.3 | $745k | 6.5k | 113.84 | |
| Reynolds American | 0.3 | $727k | 14k | 53.40 | |
| T. Rowe Price (TROW) | 0.3 | $740k | 9.0k | 82.31 | |
| Cadence Design Systems (CDNS) | 0.3 | $725k | 47k | 15.54 | |
| John Wiley & Sons (WLY) | 0.3 | $731k | 13k | 57.61 | |
| HCC Insurance Holdings | 0.3 | $732k | 16k | 45.46 | |
| CF Industries Holdings (CF) | 0.3 | $732k | 2.8k | 260.59 | |
| ING Groep (ING) | 0.3 | $734k | 52k | 14.26 | |
| BlackRock | 0.3 | $709k | 2.3k | 314.27 | |
| Fulton Financial (FULT) | 0.3 | $711k | 57k | 12.58 | |
| Alliant Techsystems | 0.3 | $691k | 4.9k | 142.24 | |
| U.S. Bancorp (USB) | 0.3 | $673k | 16k | 42.86 | |
| Acxiom Corporation | 0.3 | $659k | 19k | 34.39 | |
| Rock-Tenn Company | 0.3 | $675k | 6.4k | 105.58 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $670k | 7.1k | 93.97 | |
| Paychex (PAYX) | 0.3 | $651k | 15k | 42.62 | |
| Boeing Company (BA) | 0.3 | $636k | 5.1k | 125.42 | |
| Honeywell International (HON) | 0.3 | $644k | 6.9k | 92.70 | |
| Coca-Cola Company (KO) | 0.3 | $623k | 16k | 38.64 | |
| Nokia Corporation (NOK) | 0.3 | $616k | 84k | 7.34 | |
| Affiliated Managers (AMG) | 0.3 | $608k | 3.0k | 200.00 | |
| ResMed (RMD) | 0.3 | $607k | 14k | 44.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $609k | 8.1k | 74.89 | |
| Visa (V) | 0.3 | $609k | 2.8k | 215.96 | |
| Terex Corporation (TEX) | 0.3 | $612k | 14k | 44.29 | |
| Olin Corporation (OLN) | 0.3 | $569k | 21k | 27.62 | |
| Suncor Energy (SU) | 0.3 | $579k | 17k | 34.93 | |
| Discover Financial Services (DFS) | 0.2 | $546k | 9.4k | 58.18 | |
| Seagate Technology Com Stk | 0.2 | $553k | 9.8k | 56.19 | |
| Garmin (GRMN) | 0.2 | $549k | 9.9k | 55.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $526k | 11k | 50.01 | |
| Arrow Electronics (ARW) | 0.2 | $524k | 8.8k | 59.34 | |
| Qiagen | 0.2 | $532k | 25k | 21.11 | |
| Omnicare | 0.2 | $523k | 8.8k | 59.67 | |
| City National Corporation | 0.2 | $521k | 6.6k | 78.70 | |
| Meredith Corporation | 0.2 | $509k | 11k | 46.39 | |
| Covance | 0.2 | $504k | 4.9k | 103.92 | |
| FirstMerit Corporation | 0.2 | $517k | 25k | 20.84 | |
| Mondelez Int (MDLZ) | 0.2 | $507k | 15k | 34.57 | |
| Endo International | 0.2 | $522k | 7.6k | 68.68 | |
| Chevron Corporation (CVX) | 0.2 | $495k | 4.2k | 118.85 | |
| Apollo | 0.2 | $490k | 14k | 34.21 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $483k | 5.8k | 83.68 | |
| Duke Energy (DUK) | 0.2 | $494k | 6.9k | 71.26 | |
| Genuine Parts Company (GPC) | 0.2 | $464k | 5.3k | 86.84 | |
| American Financial (AFG) | 0.2 | $474k | 8.2k | 57.74 | |
| Ametek (AME) | 0.2 | $466k | 9.1k | 51.49 | |
| American Express Company (AXP) | 0.2 | $449k | 5.0k | 90.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $449k | 4.1k | 110.16 | |
| McKesson Corporation (MCK) | 0.2 | $448k | 2.5k | 176.45 | |
| Gilead Sciences (GILD) | 0.2 | $449k | 6.3k | 70.89 | |
| Lowe's Companies (LOW) | 0.2 | $440k | 9.0k | 48.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $455k | 9.6k | 47.63 | |
| Omega Healthcare Investors (OHI) | 0.2 | $441k | 13k | 33.53 | |
| Corrections Corporation of America | 0.2 | $443k | 14k | 31.31 | |
| Baxter International (BAX) | 0.2 | $434k | 5.9k | 73.62 | |
| Jack Henry & Associates (JKHY) | 0.2 | $424k | 7.6k | 55.81 | |
| ConocoPhillips (COP) | 0.2 | $408k | 5.8k | 70.30 | |
| Macy's (M) | 0.2 | $390k | 6.6k | 59.26 | |
| UnitedHealth (UNH) | 0.2 | $404k | 4.9k | 81.93 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $397k | 9.5k | 41.61 | |
| Southwest Airlines (LUV) | 0.2 | $397k | 17k | 23.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $380k | 7.3k | 51.95 | |
| Time Warner Cable | 0.2 | $360k | 2.6k | 137.25 | |
| Medtronic | 0.2 | $362k | 5.9k | 61.53 | |
| International Business Machines (IBM) | 0.2 | $355k | 1.8k | 192.31 | |
| Gentex Corporation (GNTX) | 0.2 | $367k | 12k | 31.52 | |
| Towers Watson & Co | 0.2 | $367k | 3.2k | 114.15 | |
| Exelis | 0.2 | $354k | 19k | 19.02 | |
| Phillips 66 (PSX) | 0.2 | $355k | 4.6k | 77.16 | |
| Ace Limited Cmn | 0.1 | $333k | 3.4k | 99.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $332k | 4.5k | 73.37 | |
| Neustar | 0.1 | $334k | 10k | 32.49 | |
| Huntington Ingalls Inds (HII) | 0.1 | $340k | 3.3k | 102.41 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 18k | 17.22 | |
| Bed Bath & Beyond | 0.1 | $303k | 4.4k | 68.69 | |
| Polaris Industries (PII) | 0.1 | $318k | 2.3k | 139.78 | |
| Aetna | 0.1 | $321k | 4.3k | 74.86 | |
| Capital One Financial (COF) | 0.1 | $320k | 4.1k | 77.13 | |
| Wyndham Worldwide Corporation | 0.1 | $314k | 4.3k | 73.28 | |
| Commerce Bancshares (CBSH) | 0.1 | $314k | 6.8k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | 3.1k | 97.55 | |
| Mattel (MAT) | 0.1 | $286k | 7.1k | 40.06 | |
| Mednax (MD) | 0.1 | $288k | 4.7k | 61.90 | |
| Cummins (CMI) | 0.1 | $273k | 1.8k | 149.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 2.1k | 123.58 | |
| Zebra Technologies (ZBRA) | 0.1 | $262k | 3.8k | 69.46 | |
| Western Digital (WDC) | 0.1 | $277k | 3.0k | 91.81 | |
| First Niagara Financial | 0.1 | $271k | 29k | 9.44 | |
| URS Corporation | 0.1 | $277k | 5.9k | 47.02 | |
| Esterline Technologies Corporation | 0.1 | $271k | 2.5k | 106.40 | |
| Annaly Capital Management | 0.1 | $249k | 23k | 10.97 | |
| Western Union Company (WU) | 0.1 | $240k | 15k | 16.34 | |
| PPG Industries (PPG) | 0.1 | $253k | 1.3k | 193.43 | |
| Citigroup (C) | 0.1 | $234k | 4.9k | 47.60 | |
| Dick's Sporting Goods (DKS) | 0.1 | $221k | 4.0k | 54.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $228k | 4.3k | 53.04 | |
| AGCO Corporation (AGCO) | 0.1 | $212k | 3.8k | 55.24 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $217k | 6.8k | 31.70 | |
| Delta Air Lines (DAL) | 0.1 | $214k | 6.2k | 34.70 | |
| Ida (IDA) | 0.1 | $227k | 4.1k | 55.43 | |
| 3D Systems Corporation (DDD) | 0.1 | $226k | 3.8k | 59.16 | |
| Monster Beverage | 0.1 | $219k | 3.2k | 69.46 | |
| Express Scripts Holding | 0.1 | $228k | 3.0k | 75.25 | |
| Conversant | 0.1 | $227k | 8.1k | 28.13 | |
| Everest Re Group (EG) | 0.1 | $204k | 1.3k | 153.27 | |
| WellPoint | 0.1 | $200k | 2.0k | 99.50 | |
| Silgan Holdings (SLGN) | 0.1 | $200k | 4.0k | 49.47 | |
| Cheniere Energy (LNG) | 0.1 | $211k | 3.8k | 55.38 | |
| Albemarle Corporation (ALB) | 0.1 | $209k | 3.1k | 66.52 | |
| Valley National Ban (VLY) | 0.1 | $157k | 15k | 10.38 | |
| Sirius Xm Holdings | 0.1 | $120k | 38k | 3.19 |
