Wright Investors' Service

Wright Investors Service as of March 31, 2015

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 205 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toyota Motor Corporation (TM) 2.5 $5.2M 37k 139.89
Catamaran 2.3 $4.8M 80k 59.54
Anheuser-Busch InBev NV (BUD) 2.2 $4.5M 37k 121.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.0 $4.2M 419k 10.03
Magna Intl Inc cl a (MGA) 2.0 $4.2M 78k 53.66
Aviva 1.9 $4.0M 247k 16.17
Ryanair Holdings 1.9 $4.0M 59k 66.77
ORIX Corporation (IX) 1.9 $3.9M 56k 70.35
Total (TTE) 1.8 $3.8M 76k 49.66
AstraZeneca (AZN) 1.8 $3.8M 55k 68.43
Wpp Plc- (WPP) 1.8 $3.8M 33k 113.76
Westpac Banking Corporation 1.5 $3.1M 105k 29.91
Gildan Activewear Inc Com Cad (GIL) 1.4 $2.9M 99k 29.52
Apple (AAPL) 1.4 $2.8M 23k 124.44
Abb (ABBNY) 1.3 $2.8M 130k 21.17
British American Tobac (BTI) 1.3 $2.7M 26k 103.75
Rio Tinto (RIO) 1.3 $2.6M 63k 41.40
Mitsubishi UFJ Financial (MUFG) 1.2 $2.6M 412k 6.22
Royal Dutch Shell 1.2 $2.5M 40k 62.70
Skyworks Solutions (SWKS) 1.2 $2.4M 25k 98.31
Canadian Natl Ry (CNI) 1.1 $2.2M 34k 66.88
National Grid 1.0 $2.2M 34k 64.60
Shire 1.0 $2.1M 8.7k 239.32
Microsoft Corporation (MSFT) 1.0 $2.1M 51k 40.66
Pfizer (PFE) 0.9 $2.0M 56k 34.79
Hanesbrands (HBI) 0.9 $2.0M 58k 33.50
Oracle Corporation (ORCL) 0.9 $1.9M 45k 43.15
Nippon Telegraph & Telephone (NTTYY) 0.9 $1.9M 63k 30.82
At&t (T) 0.9 $1.9M 58k 32.65
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 30k 60.57
Amgen (AMGN) 0.9 $1.8M 11k 159.85
Omega Healthcare Investors (OHI) 0.8 $1.8M 43k 40.57
Lockheed Martin Corporation (LMT) 0.8 $1.6M 8.1k 203.00
Orange Sa (ORAN) 0.8 $1.6M 101k 16.01
Tor Dom Bk Cad (TD) 0.7 $1.5M 36k 42.84
Nextera Energy (NEE) 0.7 $1.5M 15k 104.05
Honda Motor (HMC) 0.7 $1.5M 45k 32.75
Centene Corporation (CNC) 0.7 $1.5M 21k 70.70
Gilead Sciences (GILD) 0.7 $1.4M 14k 98.14
Brinker International (EAT) 0.7 $1.4M 23k 61.54
Wells Fargo & Company (WFC) 0.7 $1.4M 26k 54.41
Foot Locker (FL) 0.7 $1.4M 22k 63.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.3M 16k 81.97
Novartis (NVS) 0.6 $1.3M 13k 98.64
Intel Corporation (INTC) 0.6 $1.3M 42k 31.26
Verizon Communications (VZ) 0.6 $1.3M 27k 48.65
Southwest Airlines (LUV) 0.6 $1.3M 29k 44.29
GlaxoSmithKline 0.6 $1.2M 27k 46.15
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.2M 7.1k 170.44
Packaging Corporation of America (PKG) 0.6 $1.2M 15k 78.16
Home Depot (HD) 0.6 $1.2M 10k 113.65
Bank of America Corporation (BAC) 0.5 $1.1M 72k 15.39
Deluxe Corporation (DLX) 0.5 $1.1M 16k 69.29
Johnson & Johnson (JNJ) 0.5 $1.1M 11k 100.58
R.R. Donnelley & Sons Company 0.5 $1.1M 57k 19.18
UGI Corporation (UGI) 0.5 $1.1M 33k 32.58
Comcast Corporation (CMCSA) 0.5 $1.1M 19k 56.49
Rock-Tenn Company 0.5 $1.1M 16k 64.48
Global Payments (GPN) 0.5 $1.0M 11k 91.70
Aegon 0.5 $1.0M 131k 7.93
Altria (MO) 0.5 $1.0M 21k 50.02
Carlisle Companies (CSL) 0.5 $1.0M 11k 92.63
Dow Chemical Company 0.5 $1.0M 21k 48.00
Schlumberger (SLB) 0.5 $1.0M 12k 83.42
General Dynamics Corporation (GD) 0.5 $1.0M 7.6k 135.70
HCC Insurance Holdings 0.5 $1.0M 18k 56.68
Anthem (ELV) 0.5 $1.0M 6.6k 154.35
Energizer Holdings 0.5 $1.0M 7.3k 138.06
U.S. Bancorp (USB) 0.5 $983k 23k 43.69
Sony Corporation (SONY) 0.5 $979k 37k 26.79
Nokia Corporation (NOK) 0.5 $968k 128k 7.58
PNC Financial Services (PNC) 0.5 $947k 10k 93.20
CVS Caremark Corporation (CVS) 0.5 $956k 9.3k 103.17
VCA Antech 0.5 $949k 17k 54.84
Baidu (BIDU) 0.5 $956k 4.6k 208.46
MetLife (MET) 0.5 $949k 19k 50.52
Wisconsin Energy Corporation 0.5 $934k 19k 49.49
Asml Holding (ASML) 0.4 $915k 9.1k 101.08
Reynolds American 0.4 $904k 13k 68.89
TJX Companies (TJX) 0.4 $888k 13k 70.04
Telefonica (TEF) 0.4 $874k 61k 14.35
Alaska Air (ALK) 0.4 $878k 13k 66.19
General Electric Company 0.4 $854k 34k 24.80
Microchip Technology (MCHP) 0.4 $829k 17k 48.92
Coca-Cola Company (KO) 0.4 $802k 20k 40.54
Northrop Grumman Corporation (NOC) 0.4 $813k 5.1k 160.96
Philip Morris International (PM) 0.4 $803k 11k 75.38
Walgreen Boots Alliance (WBA) 0.4 $818k 9.7k 84.68
United Therapeutics Corporation (UTHR) 0.4 $799k 4.6k 172.53
Paychex (PAYX) 0.4 $761k 15k 49.64
Health Net 0.4 $780k 13k 60.48
Huntington Ingalls Inds (HII) 0.4 $764k 5.5k 140.08
Hollyfrontier Corp 0.4 $764k 19k 40.25
Discover Financial Services (DFS) 0.3 $729k 13k 56.31
Emerson Electric (EMR) 0.3 $724k 13k 56.63
Cadence Design Systems (CDNS) 0.3 $729k 40k 18.44
UnitedHealth (UNH) 0.3 $736k 6.2k 118.31
Qualcomm (QCOM) 0.3 $725k 11k 69.32
Msci (MSCI) 0.3 $700k 11k 61.32
Fulton Financial (FULT) 0.3 $703k 57k 12.34
Macy's (M) 0.3 $686k 11k 64.88
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $691k 89k 7.74
Arrow Electronics (ARW) 0.3 $663k 11k 61.13
BlackRock (BLK) 0.3 $650k 1.8k 365.79
Corrections Corporation of America 0.3 $644k 16k 40.27
Medtronic (MDT) 0.3 $639k 8.2k 78.03
Avnet (AVT) 0.3 $626k 14k 44.47
Advance Auto Parts (AAP) 0.3 $623k 4.2k 149.65
Banco Santander (SAN) 0.3 $631k 85k 7.45
MasterCard Incorporated (MA) 0.3 $605k 7.0k 86.37
3M Company (MMM) 0.3 $582k 3.5k 164.87
Halliburton Company (HAL) 0.3 $578k 13k 43.85
Gentex Corporation (GNTX) 0.3 $590k 32k 18.30
One Gas (OGS) 0.3 $591k 14k 43.25
Broadridge Financial Solutions (BR) 0.3 $556k 10k 55.04
Great Plains Energy Incorporated 0.3 $558k 21k 26.70
Big Lots (BIG) 0.3 $561k 12k 48.04
Ptc (PTC) 0.3 $559k 15k 36.18
Western Digital (WDC) 0.3 $550k 6.0k 91.03
Aetna 0.3 $545k 5.1k 106.53
Tupperware Brands Corporation (TUP) 0.3 $550k 8.0k 69.04
East West Ban (EWBC) 0.3 $541k 13k 40.44
Humana (HUM) 0.3 $540k 3.0k 177.92
BT 0.3 $546k 8.4k 65.12
Garmin (GRMN) 0.3 $539k 11k 47.56
W.R. Berkley Corporation (WRB) 0.2 $517k 10k 50.53
Meredith Corporation 0.2 $521k 9.3k 55.80
Tata Motors 0.2 $511k 11k 45.04
Duke Energy (DUK) 0.2 $515k 6.7k 76.72
AECOM Technology Corporation (ACM) 0.2 $493k 16k 30.81
SouFun Holdings 0.2 $501k 84k 6.00
Ingredion Incorporated (INGR) 0.2 $504k 6.5k 77.77
Arris 0.2 $507k 18k 28.89
Murphy Usa (MUSA) 0.2 $504k 7.0k 72.36
Vistaoutdoor (VSTO) 0.2 $509k 12k 42.81
Universal Health Services (UHS) 0.2 $484k 4.1k 117.76
Kirby Corporation (KEX) 0.2 $488k 6.5k 75.08
American Financial (AFG) 0.2 $449k 7.0k 64.11
Manpower (MAN) 0.2 $454k 5.3k 86.16
CF Industries Holdings (CF) 0.2 $448k 1.6k 283.90
Citigroup (C) 0.2 $464k 9.0k 51.52
Orbital Atk 0.2 $456k 5.9k 76.66
New York Community Ban (NYCB) 0.2 $430k 26k 16.75
Raymond James Financial (RJF) 0.2 $437k 7.7k 56.79
Duke Realty Corporation 0.2 $439k 20k 21.77
Bitauto Hldg 0.2 $445k 8.7k 50.90
Kimberly-Clark Corporation (KMB) 0.2 $425k 4.0k 107.00
T. Rowe Price (TROW) 0.2 $419k 5.2k 81.04
Morgan Stanley (MS) 0.2 $408k 11k 35.73
Capital One Financial (COF) 0.2 $415k 5.3k 78.84
Stryker Corporation (SYK) 0.2 $416k 4.5k 92.34
Monster Beverage 0.2 $406k 2.9k 138.57
Baxter International (BAX) 0.2 $385k 5.6k 68.59
Group Cgi Cad Cl A 0.2 $391k 9.2k 42.50
Ace Limited Cmn 0.2 $365k 3.3k 111.62
Genuine Parts Company (GPC) 0.2 $370k 4.0k 93.32
Zebra Technologies (ZBRA) 0.2 $368k 4.1k 90.60
Boeing Company (BA) 0.2 $382k 2.5k 150.10
Everest Re Group (EG) 0.2 $370k 2.1k 174.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $381k 30k 12.54
Marathon Petroleum Corp (MPC) 0.2 $370k 3.6k 102.49
Abbott Laboratories (ABT) 0.2 $353k 7.6k 46.33
Walt Disney Company (DIS) 0.2 $359k 3.4k 104.91
International Paper Company (IP) 0.2 $358k 6.4k 55.56
ConocoPhillips (COP) 0.2 $364k 5.9k 62.19
Alliance Data Systems Corporation (BFH) 0.2 $360k 1.2k 296.30
Reinsurance Group of America (RGA) 0.2 $339k 3.6k 93.18
Nasdaq Omx (NDAQ) 0.2 $340k 6.7k 50.97
Chevron Corporation (CVX) 0.2 $330k 3.1k 105.13
Pepsi (PEP) 0.2 $338k 3.5k 95.72
Towers Watson & Co 0.2 $342k 2.6k 132.30
Signet Jewelers (SIG) 0.2 $326k 2.4k 138.72
Progressive Corporation (PGR) 0.1 $315k 12k 27.23
Archer Daniels Midland Company (ADM) 0.1 $313k 6.6k 47.35
National-Oilwell Var 0.1 $305k 6.1k 49.98
Valero Energy Corporation (VLO) 0.1 $319k 5.0k 63.65
Oneok (OKE) 0.1 $302k 6.3k 48.17
Charles River Laboratories (CRL) 0.1 $290k 3.7k 79.26
Rockwell Automation (ROK) 0.1 $289k 2.5k 116.06
Mondelez Int (MDLZ) 0.1 $283k 7.9k 36.04
Annaly Capital Management 0.1 $262k 25k 10.39
JetBlue Airways Corporation (JBLU) 0.1 $271k 14k 19.25
Hewlett-Packard Company 0.1 $276k 8.9k 31.11
Wyndham Worldwide Corporation 0.1 $263k 2.9k 90.38
Western Refining 0.1 $273k 5.5k 49.32
Eaton (ETN) 0.1 $275k 4.1k 67.88
Time Warner Cable 0.1 $241k 1.6k 149.88
Signature Bank (SBNY) 0.1 $243k 1.9k 129.46
International Business Machines (IBM) 0.1 $250k 1.6k 160.77
EMC Corporation 0.1 $256k 10k 25.57
Esterline Technologies Corporation 0.1 $259k 2.3k 114.35
Superior Energy Services 0.1 $242k 11k 22.38
Google Inc Class C 0.1 $246k 449.00 547.88
Texas Instruments Incorporated (TXN) 0.1 $231k 4.0k 57.31
FactSet Research Systems (FDS) 0.1 $228k 1.4k 158.89
Trinity Industries (TRN) 0.1 $230k 6.5k 35.52
Consolidated Edison (ED) 0.1 $205k 3.4k 60.87
Omnicare 0.1 $214k 2.8k 76.98
Olin Corporation (OLN) 0.1 $207k 6.5k 32.07
Convergys Corporation 0.1 $210k 9.2k 22.89
John Wiley & Sons (WLY) 0.1 $216k 3.5k 61.10
Xerox Corporation 0.1 $211k 17k 12.82
Lowe's Companies (LOW) 0.1 $203k 2.7k 74.41
American Campus Communities 0.1 $212k 4.9k 42.87
Kraft Foods 0.1 $211k 2.4k 87.19