Wright Investors' Service

Wright Investors Service as of June 30, 2014

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 215 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anheuser-Busch InBev NV (BUD) 2.6 $5.7M 49k 114.94
AstraZeneca (AZN) 2.3 $5.1M 69k 74.31
Sumitomo Mitsui Financial Grp (SMFG) 2.3 $5.1M 607k 8.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.3 $5.1M 400k 12.77
Siemens (SIEGY) 2.1 $4.8M 36k 132.19
Toyota Motor Corporation (TM) 2.1 $4.6M 39k 119.66
Magna Intl Inc cl a (MGA) 2.1 $4.6M 43k 107.75
Aviva 1.7 $3.8M 216k 17.60
ORIX Corporation (IX) 1.6 $3.6M 44k 83.04
Wpp Plc- (WPP) 1.6 $3.6M 33k 109.00
Nippon Telegraph & Telephone (NTTYY) 1.5 $3.4M 108k 31.21
Royal Dutch Shell 1.5 $3.3M 38k 87.00
Westpac Banking Corporation 1.4 $3.2M 100k 32.12
Credit Suisse Group 1.4 $3.1M 110k 28.37
Ryanair Holdings 1.4 $3.0M 54k 55.80
Orange Sa (ORAN) 1.4 $3.0M 188k 15.80
Statoil ASA 1.3 $2.8M 92k 30.83
Microsoft Corporation (MSFT) 1.2 $2.7M 66k 41.71
BHP Billiton 1.1 $2.6M 39k 65.22
GlaxoSmithKline 1.1 $2.4M 46k 53.49
British American Tobac (BTI) 1.1 $2.4M 20k 119.08
At&t (T) 1.0 $2.3M 65k 35.36
Apple (AAPL) 1.0 $2.3M 25k 92.95
Aegon 1.0 $2.3M 257k 8.77
National Grid 1.0 $2.2M 30k 74.38
Agrium 0.9 $2.1M 23k 91.62
Canadian Natl Ry (CNI) 0.9 $2.0M 31k 65.03
Hanesbrands (HBI) 0.9 $2.0M 20k 98.44
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 35k 57.62
Rio Tinto (RIO) 0.9 $2.0M 37k 54.28
Omega Healthcare Investors (OHI) 0.9 $1.9M 52k 36.87
Nextera Energy (NEE) 0.8 $1.8M 17k 102.49
BE Aerospace 0.8 $1.7M 19k 92.51
Oracle Corporation (ORCL) 0.8 $1.7M 42k 40.53
Schlumberger (SLB) 0.7 $1.6M 14k 117.95
Halliburton Company (HAL) 0.7 $1.6M 23k 71.02
Grifols S A Sponsored Adr R (GRFS) 0.7 $1.6M 36k 44.04
Oneok (OKE) 0.7 $1.5M 22k 68.09
Pfizer (PFE) 0.7 $1.5M 50k 29.68
Johnson & Johnson (JNJ) 0.7 $1.4M 14k 104.60
Foot Locker (FL) 0.6 $1.4M 28k 50.71
Novartis (NVS) 0.6 $1.4M 15k 90.53
Encana Corp 0.6 $1.3M 57k 23.71
Intel Corporation (INTC) 0.6 $1.3M 43k 30.90
Universal Health Services (UHS) 0.6 $1.3M 14k 95.77
Packaging Corporation of America (PKG) 0.6 $1.3M 18k 71.52
Amgen (AMGN) 0.6 $1.3M 11k 118.40
Deluxe Corporation (DLX) 0.6 $1.3M 22k 58.60
Rockwell Automation (ROK) 0.6 $1.3M 10k 125.14
Dow Chemical Company 0.6 $1.2M 24k 51.47
MetLife (MET) 0.6 $1.2M 22k 55.56
Veolia Environnement (VEOEY) 0.6 $1.2M 64k 18.99
UGI Corporation (UGI) 0.5 $1.2M 24k 50.50
Mitsubishi UFJ Financial (MUFG) 0.5 $1.2M 190k 6.15
Garmin (GRMN) 0.5 $1.2M 19k 60.88
Energizer Holdings 0.5 $1.2M 9.4k 122.02
Carlisle Companies (CSL) 0.5 $1.2M 13k 86.64
Verizon Communications (VZ) 0.5 $1.1M 23k 48.92
Gildan Activewear Inc Com Cad (GIL) 0.5 $1.1M 19k 58.88
One Gas (OGS) 0.5 $1.1M 29k 37.75
Ubs Ag Cmn 0.5 $1.1M 60k 18.33
PNC Financial Services (PNC) 0.5 $1.1M 12k 89.08
Emerson Electric (EMR) 0.5 $1.1M 16k 66.37
Baidu (BIDU) 0.5 $1.1M 5.7k 186.72
Abb (ABBNY) 0.5 $1.1M 46k 23.03
Lockheed Martin Corporation (LMT) 0.5 $1.0M 6.4k 160.79
Alaska Air (ALK) 0.5 $1.0M 11k 95.02
HCC Insurance Holdings 0.5 $995k 20k 48.95
Altria (MO) 0.4 $974k 23k 41.95
Walgreen Company 0.4 $974k 13k 74.10
Enerplus Corp (ERF) 0.4 $951k 38k 25.17
3M Company (MMM) 0.4 $940k 6.6k 143.29
Microchip Technology (MCHP) 0.4 $924k 19k 48.83
General Dynamics Corporation (GD) 0.4 $938k 8.1k 116.49
Fulton Financial (FULT) 0.4 $923k 75k 12.39
Bitauto Hldg 0.4 $923k 19k 48.71
Hollyfrontier Corp 0.4 $934k 21k 43.68
General Electric Company 0.4 $911k 35k 26.28
Reynolds American 0.4 $902k 15k 60.38
AFLAC Incorporated (AFL) 0.4 $907k 15k 62.24
John Wiley & Sons (WLY) 0.4 $908k 15k 60.62
Lloyds TSB (LYG) 0.4 $898k 175k 5.14
Wells Fargo & Company (WFC) 0.4 $887k 17k 52.57
Wisconsin Energy Corporation 0.4 $876k 19k 46.92
AECOM Technology Corporation (ACM) 0.4 $866k 27k 32.20
Stryker Corporation (SYK) 0.4 $836k 9.9k 84.36
Qualcomm (QCOM) 0.4 $835k 11k 79.18
Msci (MSCI) 0.4 $836k 18k 45.85
Endo International (ENDPQ) 0.4 $834k 12k 70.06
Monsanto Company 0.4 $814k 6.5k 124.77
Home Depot (HD) 0.4 $808k 10k 80.96
BancorpSouth 0.4 $822k 34k 24.57
Cadence Design Systems (CDNS) 0.4 $816k 47k 17.49
Alliance Data Systems Corporation (BFH) 0.4 $789k 2.8k 281.28
MasterCard Incorporated (MA) 0.3 $767k 10k 73.47
V.F. Corporation (VFC) 0.3 $754k 12k 62.99
Vodafone Group New Adr F (VOD) 0.3 $751k 23k 33.41
Olin Corporation (OLN) 0.3 $731k 27k 26.92
Avnet (AVT) 0.3 $725k 16k 44.30
East West Ban (EWBC) 0.3 $721k 21k 34.97
U.S. Bancorp (USB) 0.3 $714k 17k 43.34
Coca-Cola Company (KO) 0.3 $703k 17k 42.37
Paychex (PAYX) 0.3 $697k 17k 41.54
Philip Morris International (PM) 0.3 $701k 8.3k 84.31
Patterson-UTI Energy (PTEN) 0.3 $710k 20k 34.92
ResMed (RMD) 0.3 $688k 14k 50.66
Canadian Natural Resources (CNQ) 0.3 $679k 15k 45.92
Suncor Energy (SU) 0.3 $691k 16k 42.63
Chevron Corporation (CVX) 0.3 $674k 5.2k 130.54
Rock-Tenn Company 0.3 $673k 6.4k 105.54
Pepsi (PEP) 0.3 $636k 7.1k 89.30
Companhia Energetica Minas Gerais (CIG) 0.3 $649k 81k 8.00
Alliant Techsystems 0.3 $651k 4.9k 134.01
Nokia Corporation (NOK) 0.3 $620k 82k 7.55
CVS Caremark Corporation (CVS) 0.3 $609k 8.1k 75.40
CF Industries Holdings (CF) 0.3 $618k 2.6k 240.37
Mizuho Financial (MFG) 0.3 $609k 148k 4.11
T. Rowe Price (TROW) 0.3 $590k 7.0k 84.35
Abbott Laboratories (ABT) 0.3 $584k 14k 40.91
Omnicare 0.3 $583k 8.8k 66.51
United Therapeutics Corporation (UTHR) 0.3 $570k 6.4k 88.52
Mondelez Int (MDLZ) 0.3 $577k 15k 37.61
Comcast Corporation (CMCSA) 0.2 $560k 10k 53.69
Waddell & Reed Financial 0.2 $558k 8.9k 62.56
ConocoPhillips (COP) 0.2 $543k 6.3k 85.71
TJX Companies (TJX) 0.2 $551k 10k 53.17
Humana (HUM) 0.2 $550k 4.3k 127.73
Duke Energy (DUK) 0.2 $564k 7.6k 74.13
Arrow Electronics (ARW) 0.2 $533k 8.8k 60.36
Gilead Sciences (GILD) 0.2 $533k 6.4k 82.89
Tupperware Brands Corporation (TUP) 0.2 $529k 6.3k 83.66
Meredith Corporation 0.2 $522k 11k 48.36
Great Plains Energy Incorporated 0.2 $510k 19k 26.87
AGCO Corporation (AGCO) 0.2 $510k 9.1k 56.27
City National Corporation 0.2 $501k 6.6k 75.68
Terex Corporation (TEX) 0.2 $508k 12k 41.13
Kimberly-Clark Corporation (KMB) 0.2 $497k 4.5k 111.26
American Financial (AFG) 0.2 $489k 8.2k 59.57
Visa (V) 0.2 $492k 2.3k 210.71
Neustar 0.2 $484k 19k 26.03
Discover Financial Services (DFS) 0.2 $471k 7.6k 61.93
Baxter International (BAX) 0.2 $467k 6.5k 72.28
Google 0.2 $461k 789.00 584.28
Ida (IDA) 0.2 $455k 7.9k 57.89
Worthington Industries (WOR) 0.2 $468k 11k 43.05
Fidelity National Financial 0.2 $448k 14k 32.74
Aetna 0.2 $439k 5.4k 81.00
UnitedHealth (UNH) 0.2 $435k 5.3k 81.83
W.R. Berkley Corporation (WRB) 0.2 $442k 9.5k 46.33
Brinker International (EAT) 0.2 $436k 9.0k 48.65
Southwest Airlines (LUV) 0.2 $449k 17k 26.85
Raymond James Financial (RJF) 0.2 $445k 8.8k 50.76
Leidos Holdings (LDOS) 0.2 $452k 12k 38.38
Google Inc Class C 0.2 $453k 788.00 574.87
BlackRock (BLK) 0.2 $427k 1.3k 319.61
American Express Company (AXP) 0.2 $429k 4.5k 94.91
Acxiom Corporation 0.2 $416k 19k 21.71
Covance 0.2 $415k 4.9k 85.57
Corrections Corporation of America 0.2 $412k 13k 32.86
Abbvie (ABBV) 0.2 $422k 7.5k 56.46
Genuine Parts Company (GPC) 0.2 $395k 4.5k 87.70
Time Warner Cable 0.2 $380k 2.6k 147.12
Ace Limited Cmn 0.2 $377k 3.6k 103.63
Medtronic 0.2 $371k 5.8k 63.82
McKesson Corporation (MCK) 0.2 $368k 2.0k 186.05
Advance Auto Parts (AAP) 0.2 $381k 2.8k 135.01
Capital One Financial (COF) 0.2 $343k 4.1k 82.71
Eaton (ETN) 0.2 $358k 4.6k 77.16
Northrop Grumman Corporation (NOC) 0.1 $321k 2.7k 119.78
Boeing Company (BA) 0.1 $340k 2.7k 127.29
Cimarex Energy 0.1 $331k 2.3k 143.23
Towers Watson & Co 0.1 $326k 3.1k 104.32
Macy's (M) 0.1 $319k 5.5k 58.00
Commerce Bancshares (CBSH) 0.1 $315k 6.8k 46.51
Huntington Ingalls Inds (HII) 0.1 $314k 3.3k 94.58
Exelis 0.1 $316k 19k 16.98
Annaly Capital Management 0.1 $285k 25k 11.44
R.R. Donnelley & Sons Company 0.1 $279k 17k 16.95
Cheesecake Factory Incorporated (CAKE) 0.1 $297k 6.4k 46.38
Esterline Technologies Corporation 0.1 $293k 2.5k 115.13
PPG Industries (PPG) 0.1 $270k 1.3k 209.79
Occidental Petroleum Corporation (OXY) 0.1 $272k 2.7k 102.53
WellPoint 0.1 $269k 2.5k 107.82
Apollo 0.1 $268k 8.6k 31.28
EMC Corporation 0.1 $261k 9.9k 26.32
American Campus Communities 0.1 $266k 7.0k 38.25
URS Corporation 0.1 $262k 5.7k 45.92
Keurig Green Mtn 0.1 $273k 2.2k 124.43
Western Union Company (WU) 0.1 $251k 15k 17.35
Bank of America Corporation (BAC) 0.1 $252k 16k 15.35
Affiliated Managers (AMG) 0.1 $249k 1.2k 205.79
Walt Disney Company (DIS) 0.1 $243k 2.8k 85.87
Western Digital (WDC) 0.1 $251k 2.7k 92.21
Big Lots (BIG) 0.1 $237k 5.2k 45.66
Aaron's 0.1 $241k 6.8k 35.68
Seagate Technology Com Stk 0.1 $239k 4.2k 56.78
Ametek (AME) 0.1 $243k 4.7k 52.26
Consolidated Edison (ED) 0.1 $222k 3.8k 57.68
Cummins (CMI) 0.1 $211k 1.4k 154.01
Charles River Laboratories (CRL) 0.1 $221k 4.1k 53.41
Everest Re Group (EG) 0.1 $214k 1.3k 160.78
National-Oilwell Var 0.1 $226k 2.8k 82.18
Valero Energy Corporation (VLO) 0.1 $216k 4.3k 50.21
New York Community Ban (NYCB) 0.1 $226k 14k 15.98
Old Republic International Corporation (ORI) 0.1 $225k 14k 16.55
Celgene Corporation 0.1 $214k 2.5k 85.81
SanDisk Corporation 0.1 $221k 2.1k 104.25
Albemarle Corporation (ALB) 0.1 $212k 3.0k 71.57
Citigroup (C) 0.1 $232k 4.9k 47.19
Monster Beverage 0.1 $224k 3.2k 71.02
Silgan Holdings (SLGN) 0.1 $205k 4.0k 50.70
Atwood Oceanics 0.1 $205k 3.9k 52.50
Jack Henry & Associates (JKHY) 0.1 $210k 3.5k 59.29
Valley National Ban (VLY) 0.1 $150k 15k 9.92
Sirius Xm Holdings (SIRI) 0.0 $76k 22k 3.46