Wright Investors Service as of Sept. 30, 2014
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 198 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.6 | $5.3M | 443k | 12.00 | |
| Total (TTE) | 2.6 | $5.3M | 82k | 64.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 2.3 | $4.7M | 575k | 8.20 | |
| Toyota Motor Corporation (TM) | 2.1 | $4.3M | 37k | 117.52 | |
| Catamaran | 1.9 | $3.8M | 91k | 42.15 | |
| National Grid | 1.9 | $3.7M | 52k | 71.87 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.8 | $3.6M | 116k | 31.11 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $3.5M | 32k | 110.86 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $3.5M | 37k | 94.91 | |
| Aviva | 1.7 | $3.5M | 205k | 16.94 | |
| Wpp Plc- (WPP) | 1.5 | $3.1M | 31k | 100.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 65k | 46.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $2.9M | 52k | 54.72 | |
| ORIX Corporation (IX) | 1.4 | $2.9M | 41k | 69.00 | |
| Royal Dutch Shell | 1.4 | $2.8M | 36k | 79.13 | |
| Southern Copper Corporation (SCCO) | 1.3 | $2.7M | 91k | 29.65 | |
| Apple (AAPL) | 1.3 | $2.6M | 26k | 100.74 | |
| Westpac Banking Corporation | 1.3 | $2.6M | 94k | 28.11 | |
| Orange Sa (ORANY) | 1.3 | $2.6M | 179k | 14.74 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.5M | 36k | 70.96 | |
| BHP Billiton | 1.2 | $2.5M | 45k | 55.52 | |
| Ubs Ag Cmn | 1.2 | $2.4M | 137k | 17.37 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.4M | 49k | 49.39 | |
| Ryanair Holdings | 1.2 | $2.4M | 42k | 56.44 | |
| At&t (T) | 1.1 | $2.2M | 63k | 35.25 | |
| Aegon | 1.1 | $2.2M | 266k | 8.22 | |
| Rio Tinto (RIO) | 1.1 | $2.2M | 44k | 49.19 | |
| British American Tobac (BTI) | 1.1 | $2.2M | 19k | 113.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 35k | 60.24 | |
| Statoil ASA | 1.0 | $2.1M | 76k | 27.16 | |
| Hanesbrands (HBI) | 0.9 | $1.9M | 18k | 107.44 | |
| Amgen (AMGN) | 0.9 | $1.8M | 13k | 140.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $1.8M | 314k | 5.61 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 50k | 34.82 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 46k | 38.29 | |
| Omega Healthcare Investors (OHI) | 0.8 | $1.6M | 47k | 34.19 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 16k | 93.89 | |
| Abb (ABBNY) | 0.8 | $1.5M | 68k | 22.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 14k | 106.60 | |
| Pfizer (PFE) | 0.7 | $1.5M | 49k | 29.57 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 23k | 64.52 | |
| Foot Locker (FL) | 0.7 | $1.4M | 25k | 55.64 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 14k | 101.71 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.4M | 24k | 58.04 | |
| Novartis (NVS) | 0.7 | $1.3M | 14k | 94.13 | |
| UGI Corporation (UGI) | 0.7 | $1.3M | 39k | 34.10 | |
| GlaxoSmithKline | 0.6 | $1.3M | 28k | 45.97 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 25k | 50.00 | |
| Nokia Corporation (NOK) | 0.6 | $1.2M | 147k | 8.46 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 16k | 74.75 | |
| MetLife (MET) | 0.6 | $1.2M | 23k | 53.73 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $1.2M | 34k | 35.12 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.2M | 36k | 33.76 | |
| Oneok (OKE) | 0.6 | $1.2M | 18k | 65.56 | |
| Cnooc | 0.6 | $1.2M | 6.7k | 172.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 6.3k | 182.82 | |
| Dow Chemical Company | 0.6 | $1.1M | 22k | 52.46 | |
| Deluxe Corporation (DLX) | 0.5 | $1.1M | 20k | 55.14 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.1M | 17k | 63.85 | |
| Rockwell Automation (ROK) | 0.5 | $1.0M | 9.3k | 109.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 20k | 51.85 | |
| Energizer Holdings | 0.5 | $1.0M | 8.3k | 123.21 | |
| General Dynamics Corporation (GD) | 0.5 | $997k | 7.8k | 127.14 | |
| Carlisle Companies (CSL) | 0.5 | $973k | 12k | 80.37 | |
| 3M Company (MMM) | 0.5 | $954k | 6.7k | 141.65 | |
| Altria (MO) | 0.5 | $962k | 21k | 45.95 | |
| Garmin (GRMN) | 0.5 | $949k | 18k | 51.99 | |
| HCC Insurance Holdings | 0.5 | $923k | 19k | 48.27 | |
| PNC Financial Services (PNC) | 0.5 | $921k | 11k | 85.59 | |
| Walgreen Company | 0.4 | $895k | 15k | 59.28 | |
| Home Depot (HD) | 0.4 | $879k | 9.6k | 91.74 | |
| Baidu (BIDU) | 0.4 | $868k | 4.0k | 218.20 | |
| Emerson Electric (EMR) | 0.4 | $850k | 14k | 62.56 | |
| R.R. Donnelley & Sons Company | 0.4 | $838k | 51k | 16.45 | |
| Global Payments (GPN) | 0.4 | $825k | 12k | 69.91 | |
| Microchip Technology (MCHP) | 0.4 | $811k | 17k | 47.21 | |
| Reynolds American | 0.4 | $802k | 14k | 59.02 | |
| T. Rowe Price (TROW) | 0.4 | $818k | 10k | 78.39 | |
| Stryker Corporation (SYK) | 0.4 | $800k | 9.9k | 80.73 | |
| Gilead Sciences (GILD) | 0.4 | $811k | 7.6k | 106.42 | |
| AFLAC Incorporated (AFL) | 0.4 | $796k | 14k | 58.29 | |
| Msci (MSCI) | 0.4 | $786k | 17k | 47.00 | |
| Alliant Techsystems | 0.4 | $800k | 6.3k | 127.63 | |
| General Electric Company | 0.4 | $772k | 30k | 25.62 | |
| John Wiley & Sons (WLY) | 0.4 | $772k | 14k | 56.09 | |
| U.S. Bancorp (USB) | 0.4 | $740k | 18k | 41.86 | |
| V.F. Corporation (VFC) | 0.4 | $748k | 11k | 66.05 | |
| Fulton Financial (FULT) | 0.4 | $755k | 68k | 11.08 | |
| Cadence Design Systems (CDNS) | 0.4 | $730k | 42k | 17.21 | |
| Coca-Cola Company (KO) | 0.3 | $710k | 17k | 42.69 | |
| Arrow Electronics (ARW) | 0.3 | $719k | 13k | 55.35 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $706k | 22k | 32.90 | |
| Philip Morris International (PM) | 0.3 | $681k | 8.2k | 83.35 | |
| Wisconsin Energy Corporation | 0.3 | $698k | 16k | 42.99 | |
| Paychex (PAYX) | 0.3 | $673k | 15k | 44.19 | |
| Chevron Corporation (CVX) | 0.3 | $655k | 5.5k | 119.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $642k | 8.1k | 79.59 | |
| East West Ban (EWBC) | 0.3 | $642k | 19k | 34.01 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $657k | 2.6k | 248.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $630k | 12k | 53.77 | |
| Discover Financial Services (DFS) | 0.3 | $626k | 9.7k | 64.37 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $637k | 4.9k | 128.71 | |
| Avnet (AVT) | 0.3 | $617k | 15k | 41.53 | |
| Canadian Natural Resources (CNQ) | 0.3 | $614k | 16k | 38.82 | |
| TJX Companies (TJX) | 0.3 | $602k | 10k | 59.19 | |
| Alaska Air (ALK) | 0.3 | $617k | 14k | 43.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $565k | 4.5k | 126.40 | |
| Bitauto Hldg | 0.3 | $569k | 7.3k | 77.95 | |
| ConocoPhillips (COP) | 0.3 | $517k | 6.8k | 76.50 | |
| Pepsi (PEP) | 0.3 | $534k | 5.7k | 93.11 | |
| Rock-Tenn Company | 0.3 | $520k | 11k | 47.60 | |
| Hollyfrontier Corp | 0.3 | $521k | 12k | 43.72 | |
| MasterCard Incorporated (MA) | 0.2 | $507k | 6.9k | 73.87 | |
| International Paper Company (IP) | 0.2 | $497k | 10k | 47.73 | |
| Omnicare | 0.2 | $507k | 8.1k | 62.29 | |
| WellPoint | 0.2 | $510k | 4.3k | 119.72 | |
| Mizuho Financial (MFG) | 0.2 | $500k | 140k | 3.57 | |
| Worthington Industries (WOR) | 0.2 | $503k | 14k | 37.24 | |
| Duke Energy (DUK) | 0.2 | $499k | 6.7k | 74.79 | |
| Boeing Company (BA) | 0.2 | $496k | 3.9k | 127.44 | |
| UnitedHealth (UNH) | 0.2 | $480k | 5.6k | 86.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $482k | 77k | 6.23 | |
| Cimarex Energy | 0.2 | $477k | 3.8k | 126.53 | |
| Health Net | 0.2 | $464k | 10k | 46.15 | |
| Caterpillar (CAT) | 0.2 | $444k | 4.5k | 99.09 | |
| Abbott Laboratories (ABT) | 0.2 | $438k | 11k | 41.63 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $441k | 9.2k | 47.80 | |
| 0.2 | $452k | 769.00 | 587.78 | ||
| City National Corporation | 0.2 | $455k | 6.0k | 75.71 | |
| Raymond James Financial (RJF) | 0.2 | $440k | 8.2k | 53.53 | |
| Google Inc Class C | 0.2 | $444k | 770.00 | 576.62 | |
| Great Plains Energy Incorporated | 0.2 | $433k | 18k | 24.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $423k | 3.9k | 107.66 | |
| Medtronic | 0.2 | $418k | 6.7k | 61.94 | |
| Waddell & Reed Financial | 0.2 | $425k | 8.2k | 51.64 | |
| Aetna | 0.2 | $432k | 5.3k | 81.04 | |
| American Financial (AFG) | 0.2 | $433k | 7.5k | 57.86 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $418k | 13k | 32.50 | |
| Meredith Corporation | 0.2 | $427k | 10k | 42.83 | |
| Neustar | 0.2 | $435k | 18k | 24.84 | |
| BlackRock | 0.2 | $399k | 1.2k | 328.12 | |
| Baxter International (BAX) | 0.2 | $412k | 5.7k | 71.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $412k | 3.1k | 131.88 | |
| National-Oilwell Var | 0.2 | $412k | 5.4k | 76.06 | |
| Macy's (M) | 0.2 | $401k | 6.9k | 58.19 | |
| Kirby Corporation (KEX) | 0.2 | $413k | 3.5k | 117.93 | |
| Ida (IDA) | 0.2 | $396k | 7.4k | 53.62 | |
| Corrections Corporation of America | 0.2 | $396k | 12k | 34.40 | |
| Tech Data Corporation | 0.2 | $397k | 6.7k | 58.83 | |
| Abbvie (ABBV) | 0.2 | $411k | 7.1k | 57.80 | |
| One Gas (OGS) | 0.2 | $400k | 12k | 34.27 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $384k | 5.6k | 69.13 | |
| Visa (V) | 0.2 | $380k | 1.8k | 213.48 | |
| Steel Dynamics (STLD) | 0.2 | $389k | 17k | 22.62 | |
| Leidos Holdings (LDOS) | 0.2 | $379k | 11k | 34.36 | |
| Bank of America Corporation (BAC) | 0.2 | $369k | 22k | 17.03 | |
| Terex Corporation (TEX) | 0.2 | $356k | 11k | 31.81 | |
| Albemarle Corporation (ALB) | 0.2 | $361k | 6.1k | 58.98 | |
| Monster Beverage | 0.2 | $361k | 3.9k | 91.62 | |
| Ace Limited Cmn | 0.2 | $341k | 3.2k | 104.99 | |
| Genuine Parts Company (GPC) | 0.2 | $347k | 4.0k | 87.74 | |
| Western Digital (WDC) | 0.2 | $339k | 3.5k | 97.22 | |
| Capital One Financial (COF) | 0.2 | $339k | 4.1k | 81.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $351k | 3.6k | 96.19 | |
| EMC Corporation | 0.2 | $349k | 12k | 29.24 | |
| Advance Auto Parts (AAP) | 0.2 | $337k | 2.6k | 130.27 | |
| Keurig Green Mtn | 0.2 | $345k | 2.6k | 130.24 | |
| American Express Company (AXP) | 0.2 | $330k | 3.8k | 87.65 | |
| Huntington Ingalls Inds (HII) | 0.2 | $317k | 3.0k | 104.11 | |
| Reinsurance Group of America (RGA) | 0.1 | $312k | 3.9k | 80.25 | |
| URS Corporation | 0.1 | $299k | 5.2k | 57.70 | |
| Gentex Corporation (GNTX) | 0.1 | $296k | 11k | 26.74 | |
| Mondelez Int (MDLZ) | 0.1 | $296k | 8.6k | 34.28 | |
| Time Warner Cable | 0.1 | $290k | 2.0k | 143.71 | |
| CF Industries Holdings (CF) | 0.1 | $285k | 1.0k | 278.86 | |
| Commerce Bancshares (CBSH) | 0.1 | $277k | 6.2k | 44.58 | |
| Towers Watson & Co | 0.1 | $280k | 2.8k | 99.33 | |
| Exelis | 0.1 | $280k | 17k | 16.55 | |
| Annaly Capital Management | 0.1 | $265k | 25k | 10.67 | |
| Esterline Technologies Corporation | 0.1 | $263k | 2.4k | 111.21 | |
| Citigroup (C) | 0.1 | $261k | 5.0k | 51.89 | |
| Eaton (ETN) | 0.1 | $259k | 4.1k | 63.45 | |
| BE Aerospace | 0.1 | $243k | 2.9k | 83.91 | |
| American Campus Communities | 0.1 | $233k | 6.4k | 36.46 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.5k | 89.14 | |
| Charles River Laboratories (CRL) | 0.1 | $228k | 3.8k | 59.70 | |
| BancorpSouth | 0.1 | $221k | 11k | 20.13 | |
| AGCO Corporation (AGCO) | 0.1 | $222k | 4.9k | 45.42 | |
| Apollo | 0.1 | $215k | 8.6k | 25.09 | |
| Seagate Technology Com Stk | 0.1 | $213k | 3.7k | 57.18 | |
| Celgene Corporation | 0.1 | $225k | 2.4k | 94.70 | |
| Ptc (PTC) | 0.1 | $213k | 5.8k | 36.92 | |
| Big Lots (BIGGQ) | 0.1 | $207k | 4.8k | 43.10 | |
| Ingram Micro | 0.1 | $210k | 8.2k | 25.75 | |
| Align Technology (ALGN) | 0.1 | $203k | 3.9k | 51.63 | |
| Valley National Ban (VLY) | 0.1 | $147k | 15k | 9.72 | |
| Chimera Investment Corporation | 0.1 | $114k | 37k | 3.05 | |
| Sirius Xm Holdings | 0.0 | $73k | 21k | 3.47 |
