Wright Investors' Service

Wright Investors Service as of Sept. 30, 2015

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 215 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ryanair Holdings 2.4 $5.3M 68k 78.30
Nippon Telegraph & Telephone (NTTYY) 2.1 $4.7M 134k 35.31
Toyota Motor Corporation (TM) 2.0 $4.5M 38k 117.27
Apple (AAPL) 1.9 $4.3M 39k 110.30
Magna Intl Inc cl a (MGA) 1.9 $4.3M 89k 48.01
Anheuser-Busch InBev NV (BUD) 1.9 $4.2M 40k 106.32
Microsoft Corporation (MSFT) 1.8 $4.0M 91k 44.26
National Grid 1.7 $3.8M 54k 69.62
Abb (ABBNY) 1.6 $3.5M 200k 17.67
Wpp Plc- (WPP) 1.6 $3.5M 33k 104.03
Total (TTE) 1.5 $3.4M 76k 44.71
Aviva 1.5 $3.4M 248k 13.72
British American Tobac (BTI) 1.5 $3.3M 30k 110.09
ORIX Corporation (IX) 1.4 $3.1M 47k 64.93
Rio Tinto (RIO) 1.3 $2.9M 86k 33.82
Home Depot (HD) 1.2 $2.6M 23k 115.49
Mitsubishi UFJ Financial (MUFG) 1.1 $2.5M 415k 6.09
Amgen (AMGN) 1.1 $2.4M 18k 138.32
Oracle Corporation (ORCL) 1.1 $2.4M 67k 36.12
Foot Locker (FL) 1.1 $2.4M 33k 71.98
Lockheed Martin Corporation (LMT) 1.1 $2.4M 12k 207.33
Gilead Sciences (GILD) 1.0 $2.3M 24k 98.19
Skyworks Solutions (SWKS) 1.0 $2.3M 27k 84.21
Westpac Banking Corporation 1.0 $2.2M 104k 21.06
Valeant Pharmaceuticals Int 1.0 $2.2M 12k 178.36
At&t (T) 1.0 $2.1M 66k 32.58
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 31k 60.97
AstraZeneca (AZN) 0.8 $1.8M 58k 31.82
Novartis (NVS) 0.8 $1.8M 20k 91.90
Shire 0.8 $1.8M 8.7k 205.22
Royal Dutch Shell 0.8 $1.8M 37k 47.48
Sumitomo Mitsui Financial Grp (SMFG) 0.8 $1.8M 231k 7.63
Verizon Communications (VZ) 0.8 $1.7M 40k 43.51
Pfizer (PFE) 0.8 $1.7M 54k 31.41
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.7M 12k 143.75
CVS Caremark Corporation (CVS) 0.7 $1.6M 17k 96.48
UnitedHealth (UNH) 0.7 $1.6M 14k 116.03
Wells Fargo & Company (WFC) 0.7 $1.6M 31k 51.36
Comcast Corporation (CMCSA) 0.7 $1.6M 28k 56.90
Canadian Natl Ry (CNI) 0.7 $1.6M 28k 56.78
Boeing Company (BA) 0.7 $1.6M 12k 130.95
Intel Corporation (INTC) 0.7 $1.5M 51k 30.13
Brinker International (EAT) 0.7 $1.5M 29k 52.66
Centene Corporation (CNC) 0.7 $1.4M 27k 54.23
Signature Bank (SBNY) 0.6 $1.4M 10k 137.57
General Dynamics Corporation (GD) 0.6 $1.4M 10k 137.95
BT 0.6 $1.4M 22k 63.76
Aetna 0.6 $1.4M 13k 109.39
Nextera Energy (NEE) 0.6 $1.4M 14k 97.55
HCC Insurance Holdings 0.6 $1.4M 18k 77.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3M 17k 79.30
Tor Dom Bk Cad (TD) 0.6 $1.3M 34k 39.43
Altria (MO) 0.6 $1.3M 24k 54.39
Packaging Corporation of America (PKG) 0.6 $1.3M 21k 60.16
AECOM Technology Corporation (ACM) 0.6 $1.2M 45k 27.51
Walgreen Boots Alliance (WBA) 0.6 $1.2M 15k 83.12
Dow Chemical Company 0.6 $1.2M 29k 42.39
Credit Suisse Group 0.6 $1.2M 50k 24.02
Hanesbrands (HBI) 0.5 $1.2M 42k 28.94
Discover Financial Services (DFS) 0.5 $1.2M 22k 52.00
JetBlue Airways Corporation (JBLU) 0.5 $1.2M 45k 25.77
Luxottica Group S.p.A. 0.5 $1.2M 17k 69.27
MetLife (MET) 0.5 $1.2M 25k 47.15
Omega Healthcare Investors (OHI) 0.5 $1.2M 33k 35.15
UGI Corporation (UGI) 0.5 $1.2M 33k 34.83
Health Net 0.5 $1.1M 18k 60.21
Westrock (WRK) 0.5 $1.1M 20k 51.44
Carnival Corporation (CCL) 0.5 $1.0M 21k 49.69
Koninklijke Philips Electronics NV (PHG) 0.5 $1.0M 44k 23.45
Huntington Ingalls Inds (HII) 0.5 $1.0M 9.6k 107.16
Ubs Group (UBS) 0.5 $1.0M 56k 18.51
Bank of America Corporation (BAC) 0.5 $1.0M 65k 15.57
Coca-Cola Company (KO) 0.5 $991k 25k 40.11
Cadence Design Systems (CDNS) 0.5 $994k 48k 20.67
Gildan Activewear Inc Com Cad (GIL) 0.5 $987k 33k 30.16
Johnson & Johnson (JNJ) 0.4 $982k 11k 93.38
Reynolds American 0.4 $984k 22k 44.27
TJX Companies (TJX) 0.4 $972k 14k 71.45
Walt Disney Company (DIS) 0.4 $931k 9.1k 102.17
MasterCard Incorporated (MA) 0.4 $897k 10k 90.11
R.R. Donnelley & Sons Company 0.4 $913k 63k 14.56
Accenture (ACN) 0.4 $906k 9.2k 98.28
Alaska Air (ALK) 0.4 $908k 11k 79.47
Philip Morris International (PM) 0.4 $883k 11k 79.35
Deluxe Corporation (DLX) 0.4 $887k 16k 55.73
Toll Brothers (TOL) 0.4 $888k 26k 34.23
Southwest Airlines (LUV) 0.4 $874k 23k 38.05
Arris 0.4 $887k 34k 25.96
Schlumberger (SLB) 0.4 $866k 13k 68.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $852k 102k 8.37
ARM Holdings 0.4 $843k 20k 43.28
U.S. Bancorp (USB) 0.4 $817k 20k 41.02
Sony Corporation (SONY) 0.4 $819k 33k 24.49
Lowe's Companies (LOW) 0.4 $822k 12k 68.91
Facebook Inc cl a (META) 0.4 $811k 9.0k 89.92
Asml Holding (ASML) 0.4 $821k 9.3k 88.02
Google Inc Class C 0.4 $803k 1.3k 607.87
Best Buy (BBY) 0.3 $765k 21k 37.10
W.R. Berkley Corporation (WRB) 0.3 $768k 14k 54.40
Advance Auto Parts (AAP) 0.3 $765k 4.0k 189.59
Anthem (ELV) 0.3 $777k 5.5k 140.08
Group Cgi Cad Cl A 0.3 $754k 21k 36.22
Texas Instruments Incorporated (TXN) 0.3 $721k 15k 49.55
Google 0.3 $739k 1.2k 638.72
PNC Financial Services (PNC) 0.3 $688k 7.7k 89.14
International Business Machines (IBM) 0.3 $679k 4.7k 144.93
Manpower (MAN) 0.3 $695k 8.5k 81.92
Msci (MSCI) 0.3 $679k 11k 59.48
Gentex Corporation (GNTX) 0.3 $669k 43k 15.50
Microchip Technology (MCHP) 0.3 $637k 15k 43.06
Carlisle Companies (CSL) 0.3 $640k 7.3k 87.43
Marathon Petroleum Corp (MPC) 0.3 $642k 14k 46.34
General Electric Company 0.3 $617k 24k 25.24
Northrop Grumman Corporation (NOC) 0.3 $620k 3.7k 166.04
Global Payments (GPN) 0.3 $621k 5.4k 114.79
Fortinet (FTNT) 0.3 $626k 15k 42.50
One Gas (OGS) 0.3 $620k 14k 45.33
Arrow Electronics (ARW) 0.3 $600k 11k 55.33
Great Plains Energy Incorporated 0.3 $565k 21k 27.03
Paychex (PAYX) 0.3 $583k 12k 47.62
International Paper Company (IP) 0.3 $581k 15k 37.82
Pepsi (PEP) 0.3 $586k 6.2k 94.23
Ingredion Incorporated (INGR) 0.3 $567k 6.5k 87.37
Monster Beverage Corp (MNST) 0.3 $576k 4.3k 135.05
American Financial (AFG) 0.2 $555k 8.1k 68.91
Wec Energy Group (WEC) 0.2 $553k 11k 52.22
Time Warner Cable 0.2 $532k 3.0k 179.37
Broadridge Financial Solutions (BR) 0.2 $521k 9.4k 55.34
Vistaoutdoor (VSTO) 0.2 $528k 12k 44.41
Universal Health Services (UHS) 0.2 $513k 4.1k 124.82
East West Ban (EWBC) 0.2 $514k 13k 38.42
Western Refining 0.2 $511k 12k 44.15
Murphy Usa (MUSA) 0.2 $514k 9.4k 54.91
Teva Pharmaceutical Industries (TEVA) 0.2 $495k 8.8k 56.45
Everest Re Group (EG) 0.2 $486k 2.8k 173.20
Citigroup (C) 0.2 $485k 9.8k 49.64
Ptc (PTC) 0.2 $490k 15k 31.73
Edgewell Pers Care (EPC) 0.2 $477k 5.9k 81.54
Western Union Company (WU) 0.2 $474k 26k 18.35
Janus Capital 0.2 $462k 34k 13.61
New York Community Ban 0.2 $464k 26k 18.07
Duke Energy (DUK) 0.2 $454k 6.3k 72.02
Medtronic (MDT) 0.2 $465k 6.9k 66.94
Reinsurance Group of America (RGA) 0.2 $438k 4.8k 90.53
Zebra Technologies (ZBRA) 0.2 $433k 5.7k 76.57
Emerson Electric (EMR) 0.2 $447k 10k 44.20
Big Lots (BIGGQ) 0.2 $439k 9.2k 47.91
Fulton Financial (FULT) 0.2 $442k 37k 12.10
Raymond James Financial (RJF) 0.2 $447k 9.0k 49.60
Rockwell Automation (ROK) 0.2 $446k 4.4k 101.55
Express Scripts Holding 0.2 $441k 5.5k 80.90
Phillips 66 (PSX) 0.2 $444k 5.8k 76.82
Visa (V) 0.2 $418k 6.0k 69.70
Celgene Corporation 0.2 $412k 3.8k 108.19
ING Groep (ING) 0.2 $417k 30k 14.13
Cbre Group Inc Cl A (CBRE) 0.2 $419k 13k 32.03
Orbital Atk 0.2 $427k 5.9k 71.83
Allergan 0.2 $415k 1.5k 272.13
Kimberly-Clark Corporation (KMB) 0.2 $405k 3.7k 109.11
Valero Energy Corporation (VLO) 0.2 $403k 6.7k 60.07
Stryker Corporation (SYK) 0.2 $399k 4.2k 94.21
Alliance Data Systems Corporation (BFH) 0.2 $400k 1.5k 258.90
Abbvie (ABBV) 0.2 $396k 7.3k 54.40
Coach 0.2 $376k 13k 28.97
Aegon 0.2 $370k 64k 5.74
Merck & Co (MRK) 0.2 $383k 7.8k 49.35
Expedia (EXPE) 0.2 $366k 3.1k 117.61
Progressive Corporation (PGR) 0.2 $355k 12k 30.67
Nasdaq Omx (NDAQ) 0.2 $356k 6.7k 53.37
Morgan Stanley (MS) 0.2 $359k 11k 31.49
Avnet (AVT) 0.2 $345k 8.1k 42.62
Macy's (M) 0.2 $358k 7.0k 51.33
Corrections Corporation of America 0.2 $356k 12k 29.51
Garmin (GRMN) 0.2 $356k 9.9k 35.83
Hollyfrontier Corp 0.2 $349k 7.1k 48.88
T. Rowe Price (TROW) 0.1 $339k 4.9k 69.52
D.R. Horton (DHI) 0.1 $337k 12k 29.36
Community Health Systems (CYH) 0.1 $336k 7.9k 42.73
Commerce Bancshares (CBSH) 0.1 $342k 7.5k 45.59
BlackRock 0.1 $309k 1.0k 297.69
Ace Limited Cmn 0.1 $319k 3.1k 103.30
Genuine Parts Company (GPC) 0.1 $303k 3.7k 82.90
Constellation Brands (STZ) 0.1 $309k 2.5k 125.35
Tesoro Corporation 0.1 $313k 3.2k 97.39
Wyndham Worldwide Corporation 0.1 $306k 4.3k 71.92
Superior Energy Services 0.1 $310k 25k 12.62
Mednax (MD) 0.1 $302k 3.9k 76.69
Signet Jewelers (SIG) 0.1 $320k 2.4k 136.17
Abbott Laboratories (ABT) 0.1 $289k 7.2k 40.22
Capital One Financial (COF) 0.1 $281k 3.9k 72.63
Mondelez Int (MDLZ) 0.1 $288k 6.9k 41.88
Annaly Capital Management 0.1 $264k 27k 9.87
Archer Daniels Midland Company (ADM) 0.1 $274k 6.6k 41.45
Eastman Chemical Company (EMN) 0.1 $262k 4.1k 64.66
ConocoPhillips (COP) 0.1 $261k 5.4k 48.00
VCA Antech 0.1 $272k 5.2k 52.56
priceline.com Incorporated 0.1 $262k 212.00 1235.85
United Therapeutics Corporation (UTHR) 0.1 $261k 2.0k 131.02
Cardinal Health (CAH) 0.1 $248k 3.2k 76.69
3M Company (MMM) 0.1 $251k 1.8k 141.89
Franklin Resources (BEN) 0.1 $251k 6.7k 37.31
Charles River Laboratories (CRL) 0.1 $233k 3.7k 63.63
National-Oilwell Var 0.1 $253k 6.7k 37.67
Convergys Corporation 0.1 $235k 10k 23.09
Tupperware Brands Corporation (TUPBQ) 0.1 $254k 5.1k 49.46
F5 Networks (FFIV) 0.1 $243k 2.1k 115.88
Charles Schwab Corporation (SCHW) 0.1 $213k 7.4k 28.61
Brown & Brown (BRO) 0.1 $217k 7.0k 31.00
FactSet Research Systems (FDS) 0.1 $229k 1.4k 159.58
Estee Lauder Companies (EL) 0.1 $225k 2.8k 80.65
Humana (HUM) 0.1 $228k 1.3k 178.82
Consolidated Edison (ED) 0.1 $203k 3.0k 66.80
Newell Rubbermaid (NWL) 0.1 $206k 5.2k 39.73
Triumph (TGI) 0.1 $207k 4.9k 42.03
Xerox Corporation 0.1 $160k 17k 9.73