Wright Investors Service as of June 30, 2015
Portfolio Holdings for Wright Investors Service
Wright Investors Service holds 206 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nippon Telegraph & Telephone (NTTYY) | 2.5 | $5.3M | 145k | 36.29 | |
| Toyota Motor Corporation (TM) | 2.4 | $5.0M | 38k | 133.75 | |
| Catamaran | 2.4 | $5.0M | 82k | 61.08 | |
| Ryanair Holdings | 2.4 | $4.9M | 69k | 71.35 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $4.6M | 38k | 120.67 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $4.5M | 80k | 56.08 | |
| Abb (ABBNY) | 2.0 | $4.3M | 205k | 20.88 | |
| ORIX Corporation (IX) | 2.0 | $4.3M | 58k | 74.53 | |
| Aviva | 1.9 | $3.9M | 254k | 15.57 | |
| Total (TTE) | 1.8 | $3.9M | 78k | 49.18 | |
| Wpp Plc- (WPP) | 1.8 | $3.8M | 34k | 112.71 | |
| Rio Tinto (RIO) | 1.7 | $3.6M | 88k | 41.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.5 | $3.2M | 327k | 9.87 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $3.1M | 424k | 7.22 | |
| British American Tobac (BTI) | 1.4 | $2.9M | 27k | 108.25 | |
| National Grid | 1.3 | $2.7M | 42k | 64.56 | |
| Apple (AAPL) | 1.3 | $2.6M | 21k | 125.42 | |
| Westpac Banking Corporation | 1.3 | $2.7M | 107k | 24.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 53k | 44.14 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.3M | 22k | 104.12 | |
| Royal Dutch Shell | 1.1 | $2.2M | 38k | 57.35 | |
| Shire | 1.0 | $2.2M | 8.9k | 241.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 31k | 67.75 | |
| Canadian Natl Ry (CNI) | 0.9 | $2.0M | 35k | 57.76 | |
| Novartis (NVS) | 0.9 | $2.0M | 20k | 98.34 | |
| AstraZeneca (AZN) | 0.9 | $1.9M | 30k | 63.71 | |
| Pfizer (PFE) | 0.9 | $1.9M | 56k | 33.54 | |
| At&t (T) | 0.9 | $1.8M | 51k | 35.53 | |
| Hanesbrands (HBI) | 0.9 | $1.8M | 54k | 33.31 | |
| Foot Locker (FL) | 0.9 | $1.8M | 27k | 67.03 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 45k | 40.29 | |
| Amgen (AMGN) | 0.8 | $1.8M | 11k | 153.54 | |
| Centene Corporation (CNC) | 0.8 | $1.7M | 21k | 80.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $1.6M | 9.6k | 171.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $1.6M | 183k | 8.89 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.6M | 7.1k | 222.16 | |
| Honda Motor (HMC) | 0.7 | $1.5M | 46k | 32.40 | |
| Banco Santander (SAN) | 0.7 | $1.5M | 213k | 7.01 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.5M | 35k | 42.52 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 13k | 117.12 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 7.6k | 185.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 56.23 | |
| HCC Insurance Holdings | 0.7 | $1.4M | 18k | 76.84 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.4M | 40k | 34.33 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 80k | 17.02 | |
| Brinker International (EAT) | 0.7 | $1.4M | 24k | 57.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.3M | 17k | 79.58 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 14k | 98.00 | |
| MetLife (MET) | 0.6 | $1.3M | 23k | 56.01 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 42k | 30.42 | |
| Dow Chemical Company | 0.6 | $1.2M | 24k | 51.15 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 46.62 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.1M | 18k | 62.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 19k | 60.12 | |
| Home Depot (HD) | 0.5 | $1.1M | 10k | 111.13 | |
| Carlisle Companies (CSL) | 0.5 | $1.1M | 11k | 100.13 | |
| UGI Corporation (UGI) | 0.5 | $1.1M | 33k | 34.45 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.1M | 34k | 33.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $1.1M | 33k | 33.23 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 7.6k | 141.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 11k | 97.46 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 12k | 86.19 | |
| Rock-Tenn Company | 0.5 | $1.1M | 18k | 60.18 | |
| Deluxe Corporation (DLX) | 0.5 | $986k | 16k | 62.00 | |
| ARM Holdings | 0.5 | $977k | 20k | 49.28 | |
| Asml Holding (ASML) | 0.5 | $983k | 9.4k | 104.16 | |
| Sony Corporation (SONY) | 0.5 | $966k | 34k | 28.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $972k | 9.3k | 104.84 | |
| R.R. Donnelley & Sons Company | 0.5 | $950k | 55k | 17.44 | |
| Altria (MO) | 0.4 | $920k | 19k | 48.92 | |
| Philip Morris International (PM) | 0.4 | $930k | 12k | 80.17 | |
| Huntington Ingalls Inds (HII) | 0.4 | $912k | 8.1k | 112.61 | |
| U.S. Bancorp (USB) | 0.4 | $877k | 20k | 43.40 | |
| Reynolds American | 0.4 | $883k | 12k | 74.62 | |
| Group Cgi Cad Cl A | 0.4 | $830k | 21k | 39.10 | |
| Signature Bank (SBNY) | 0.4 | $817k | 5.6k | 146.36 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $824k | 5.2k | 158.64 | |
| Health Net | 0.4 | $827k | 13k | 64.13 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $817k | 9.7k | 84.49 | |
| Coca-Cola Company (KO) | 0.4 | $800k | 20k | 39.24 | |
| Aetna | 0.4 | $804k | 6.3k | 127.40 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $806k | 4.6k | 174.04 | |
| PNC Financial Services (PNC) | 0.4 | $785k | 8.2k | 95.69 | |
| Cadence Design Systems (CDNS) | 0.4 | $777k | 40k | 19.66 | |
| Anthem (ELV) | 0.4 | $769k | 4.7k | 164.07 | |
| Discover Financial Services (DFS) | 0.4 | $746k | 13k | 57.62 | |
| Energizer Holdings | 0.4 | $752k | 5.7k | 131.58 | |
| UnitedHealth (UNH) | 0.4 | $759k | 6.2k | 122.01 | |
| Arris | 0.4 | $748k | 25k | 30.59 | |
| SouFun Holdings | 0.3 | $724k | 86k | 8.41 | |
| Wec Energy Group (WEC) | 0.3 | $742k | 17k | 44.95 | |
| Microchip Technology (MCHP) | 0.3 | $716k | 15k | 47.40 | |
| Msci (MSCI) | 0.3 | $703k | 11k | 61.59 | |
| Alaska Air (ALK) | 0.3 | $721k | 11k | 64.43 | |
| Southwest Airlines (LUV) | 0.3 | $707k | 21k | 33.11 | |
| Superior Energy Services | 0.3 | $706k | 34k | 21.05 | |
| Cnooc | 0.3 | $701k | 4.9k | 141.87 | |
| General Electric Company | 0.3 | $669k | 25k | 26.55 | |
| Macy's (M) | 0.3 | $674k | 10k | 67.45 | |
| Paychex (PAYX) | 0.3 | $640k | 14k | 46.89 | |
| BlackRock | 0.3 | $622k | 1.8k | 346.13 | |
| Emerson Electric (EMR) | 0.3 | $619k | 11k | 55.42 | |
| Ptc (PTC) | 0.3 | $634k | 15k | 41.04 | |
| MasterCard Incorporated (MA) | 0.3 | $609k | 6.5k | 93.55 | |
| Arrow Electronics (ARW) | 0.3 | $605k | 11k | 55.79 | |
| TJX Companies (TJX) | 0.3 | $613k | 9.3k | 66.14 | |
| East West Ban (EWBC) | 0.3 | $600k | 13k | 44.85 | |
| BT | 0.3 | $611k | 8.6k | 70.88 | |
| Universal Health Services (UHS) | 0.3 | $584k | 4.1k | 142.09 | |
| One Gas (OGS) | 0.3 | $582k | 14k | 42.59 | |
| Halliburton Company (HAL) | 0.3 | $567k | 13k | 43.08 | |
| Janus Capital | 0.3 | $566k | 33k | 17.12 | |
| ICICI Bank (IBN) | 0.3 | $553k | 53k | 10.42 | |
| 3M Company (MMM) | 0.3 | $545k | 3.5k | 154.22 | |
| Global Payments (GPN) | 0.3 | $546k | 5.3k | 103.41 | |
| Raymond James Financial (RJF) | 0.3 | $537k | 9.0k | 59.60 | |
| Citigroup (C) | 0.3 | $540k | 9.8k | 55.28 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $531k | 10k | 51.90 | |
| Advance Auto Parts (AAP) | 0.2 | $526k | 3.3k | 159.35 | |
| Big Lots (BIGGQ) | 0.2 | $525k | 12k | 44.96 | |
| Gentex Corporation (GNTX) | 0.2 | $529k | 32k | 16.41 | |
| Ingredion Incorporated (INGR) | 0.2 | $518k | 6.5k | 79.88 | |
| Vistaoutdoor (VSTO) | 0.2 | $534k | 12k | 44.91 | |
| Great Plains Energy Incorporated | 0.2 | $505k | 21k | 24.16 | |
| Boeing Company (BA) | 0.2 | $494k | 3.6k | 138.65 | |
| Everest Re Group (EG) | 0.2 | $509k | 2.8k | 182.05 | |
| Western Refining | 0.2 | $505k | 12k | 43.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $504k | 9.6k | 52.36 | |
| New York Community Ban | 0.2 | $472k | 26k | 18.38 | |
| Fulton Financial (FULT) | 0.2 | $477k | 37k | 13.06 | |
| Duke Energy (DUK) | 0.2 | $474k | 6.7k | 70.65 | |
| Broadridge Financial Solutions (BR) | 0.2 | $471k | 9.4k | 50.02 | |
| Reinsurance Group of America (RGA) | 0.2 | $459k | 4.8k | 94.97 | |
| American Financial (AFG) | 0.2 | $456k | 7.0k | 65.11 | |
| Manpower (MAN) | 0.2 | $471k | 5.3k | 89.39 | |
| Garmin (GRMN) | 0.2 | $469k | 11k | 43.93 | |
| Bitauto Hldg | 0.2 | $461k | 9.0k | 51.01 | |
| Morgan Stanley (MS) | 0.2 | $442k | 11k | 38.77 | |
| Stryker Corporation (SYK) | 0.2 | $431k | 4.5k | 95.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $434k | 8.4k | 51.57 | |
| Medtronic (MDT) | 0.2 | $443k | 6.0k | 74.07 | |
| Orbital Atk | 0.2 | $436k | 5.9k | 73.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $415k | 3.9k | 106.03 | |
| Walt Disney Company (DIS) | 0.2 | $397k | 3.5k | 114.28 | |
| T. Rowe Price (TROW) | 0.2 | $402k | 5.2k | 77.76 | |
| International Business Machines (IBM) | 0.2 | $402k | 2.5k | 162.75 | |
| Qualcomm (QCOM) | 0.2 | $408k | 6.5k | 62.67 | |
| Corrections Corporation of America | 0.2 | $399k | 12k | 33.08 | |
| Murphy Usa (MUSA) | 0.2 | $389k | 7.0k | 55.85 | |
| Monster Beverage Corp (MNST) | 0.2 | $393k | 2.9k | 134.13 | |
| Abbott Laboratories (ABT) | 0.2 | $374k | 7.6k | 49.08 | |
| Baxter International (BAX) | 0.2 | $382k | 5.5k | 69.87 | |
| Zebra Technologies (ZBRA) | 0.2 | $374k | 3.4k | 111.14 | |
| Genuine Parts Company (GPC) | 0.2 | $349k | 3.9k | 89.56 | |
| ConocoPhillips (COP) | 0.2 | $353k | 5.8k | 61.35 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $353k | 5.5k | 64.53 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $355k | 1.2k | 292.18 | |
| Triumph (TGI) | 0.2 | $363k | 5.5k | 66.00 | |
| Orange Sa (ORANY) | 0.2 | $349k | 23k | 15.36 | |
| Nasdaq Omx (NDAQ) | 0.2 | $326k | 6.7k | 48.88 | |
| Capital One Financial (COF) | 0.2 | $340k | 3.9k | 87.88 | |
| Pepsi (PEP) | 0.2 | $326k | 3.5k | 93.46 | |
| Commerce Bancshares (CBSH) | 0.2 | $332k | 7.1k | 46.75 | |
| Progressive Corporation (PGR) | 0.1 | $322k | 12k | 27.81 | |
| Ace Limited Cmn | 0.1 | $325k | 3.2k | 101.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $319k | 6.6k | 48.26 | |
| Western Digital (WDC) | 0.1 | $313k | 4.0k | 78.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $314k | 5.0k | 62.62 | |
| Avnet (AVT) | 0.1 | $323k | 7.8k | 41.17 | |
| Rockwell Automation (ROK) | 0.1 | $310k | 2.5k | 124.65 | |
| Hollyfrontier Corp | 0.1 | $305k | 7.1k | 42.74 | |
| Time Warner Cable | 0.1 | $287k | 1.6k | 178.48 | |
| ResMed (RMD) | 0.1 | $289k | 5.1k | 56.41 | |
| National-Oilwell Var | 0.1 | $294k | 6.1k | 48.21 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $292k | 14k | 20.74 | |
| Merck & Co (MRK) | 0.1 | $292k | 5.1k | 56.96 | |
| Signet Jewelers (SIG) | 0.1 | $301k | 2.4k | 128.09 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.5k | 80.68 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 7.3k | 41.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $283k | 4.8k | 59.01 | |
| Hewlett-Packard Company | 0.1 | $266k | 8.9k | 29.99 | |
| VCA Antech | 0.1 | $282k | 5.2k | 54.49 | |
| Accenture (ACN) | 0.1 | $275k | 2.8k | 96.76 | |
| Eaton (ETN) | 0.1 | $266k | 3.9k | 67.53 | |
| Best Buy (BBY) | 0.1 | $247k | 7.6k | 32.62 | |
| Charles River Laboratories (CRL) | 0.1 | $258k | 3.7k | 70.45 | |
| International Paper Company (IP) | 0.1 | $244k | 5.1k | 47.63 | |
| Omnicare | 0.1 | $262k | 2.8k | 94.24 | |
| CF Industries Holdings (CF) | 0.1 | $242k | 3.8k | 64.28 | |
| Humana (HUM) | 0.1 | $244k | 1.3k | 191.37 | |
| Oneok (OKE) | 0.1 | $242k | 6.1k | 39.53 | |
| Annaly Capital Management | 0.1 | $226k | 25k | 9.19 | |
| Convergys Corporation | 0.1 | $234k | 9.2k | 25.50 | |
| FactSet Research Systems (FDS) | 0.1 | $233k | 1.4k | 162.37 | |
| Wyndham Worldwide Corporation | 0.1 | $238k | 2.9k | 81.79 | |
| Fortinet (FTNT) | 0.1 | $222k | 5.4k | 41.28 | |
| Facebook Inc cl a (META) | 0.1 | $227k | 2.6k | 85.85 | |
| Google Inc Class C | 0.1 | $234k | 449.00 | 521.16 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 2.1k | 96.32 | |
| Brown & Brown (BRO) | 0.1 | $215k | 6.6k | 32.81 | |
| Coach | 0.1 | $206k | 6.0k | 34.59 | |
| Esterline Technologies Corporation | 0.1 | $216k | 2.3k | 95.36 | |
| American International (AIG) | 0.1 | $204k | 3.3k | 61.69 | |
| Express Scripts Holding | 0.1 | $217k | 2.4k | 88.93 | |
| Kraft Foods | 0.1 | $203k | 2.4k | 85.29 | |
| Xerox Corporation | 0.1 | $175k | 17k | 10.63 |
