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13F-HR filed by WRIGHT INVESTORS SERVICE INC

WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 209 holding rows worth $211,502,000.

Accession
0001062993-13-003673
Filed
2013-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 209 entries on the cover page, a total value of $211,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,502,000 with VALUE read as thousands by filing date, 13F file number 028-00825. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR59,253$5,348,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR109,015$5,156,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR38,890$4,692,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE78,805$4,466,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR81,630$4,206,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR78,900$4,064,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR420,945$3,881,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR54,340$3,713,000thousands by filing date
KUBOTA CORP ADR501173207USD50,185$3,653,000thousands by filing date
WPP PLC NEW ADR92937A102ADR41,261$3,523,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B51,825$3,434,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity131,090$3,410,000thousands by filing date
SIEMENS A G - ADR826197501COM30,113$3,051,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS61,971$3,018,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR452,446$2,810,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock34,640$2,784,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR24,508$2,523,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR60,650$2,489,000thousands by filing date
AVIVA PLC05382A104ADR238,895$2,487,000thousands by filing date
JPMorgan Chase & Co46625H100COM45,437$2,399,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock56,920$2,388,000thousands by filing date
Intel Corp458140100COM96,169$2,330,000thousands by filing date
HITACHI LTD433578507COM35,275$2,277,000thousands by filing date
AT&T Inc00206R102COM61,448$2,175,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR16,160$2,131,000thousands by filing date
Chevron Corporation166764100COM17,536$2,075,000thousands by filing date
Microsoft Corp594918104COM56,069$1,937,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR253,770$1,888,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR50,525$1,882,000thousands by filing date
AGRIUM INC008916108COM21,625$1,881,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR26,232$1,855,000thousands by filing date
VODAFONE GP PLC92857W209ADR63,677$1,830,000thousands by filing date
CANADIANNATLRYCOF136375102STOK18,735$1,822,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock33,500$1,794,000thousands by filing date
DANONE SPONSORED ADR23636T100COM111,635$1,675,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK19,139$1,514,000thousands by filing date
Pfizer Inc.717081103COM52,707$1,476,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR65,970$1,429,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock35,235$1,427,000thousands by filing date
Verizon Communications Inc92343V104COM27,409$1,380,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM7,525$1,362,000thousands by filing date
Oracle Corporation68389X105COM44,283$1,360,000thousands by filing date
NextEra Energy,Inc.65339F101COM16,105$1,312,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR49,362$1,306,000thousands by filing date
MAGNA INTL INC COM559222401Stock18,210$1,297,000thousands by filing date
Gilead Sciences,Inc.375558103COM24,740$1,268,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR330,020$1,267,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock18,860$1,263,000thousands by filing date
B/E AEROSPACE INC073302101COM19,803$1,249,000thousands by filing date
Mercedes Benz Group Ag Reg Shsd1668r123USD19,865$1,199,000thousands by filing date
Home Depot, Inc437076102COM15,168$1,175,000thousands by filing date
BRINKER INTL INC COM109641100Stock29,691$1,171,000thousands by filing date
NV ENERGY INC67073Y106COM49,728$1,167,000thousands by filing date
WALGREEN CO931422109COM26,358$1,165,000thousands by filing date
Amgen Inc.031162100COM11,606$1,145,000thousands by filing date
CATAMARAN CORP148887102COM23,405$1,141,000thousands by filing date
VALUECLICK INC92046N102COM45,958$1,136,000thousands by filing date
Apple Inc037833100COM2,843$1,127,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR10,830$1,118,000thousands by filing date
WADDELL & REED FINL INC930059100CL A25,547$1,111,000thousands by filing date
SAP SE SPON ADR803054204ADR15,120$1,101,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A18,921$1,100,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM10,888$1,094,000thousands by filing date
HOLLYFRONTIER CORP436106108COM24,884$1,065,000thousands by filing date
ROSS STORES INC COM778296103Stock16,305$1,057,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM12,780$1,037,000thousands by filing date
Honeywell Technologies438516106COM13,001$1,031,000thousands by filing date
VALARIS ORD920355104COM15,796$1,022,000thousands by filing date
FULTON FINL CORP PA360271100COM88,887$1,020,000thousands by filing date
HCC INS HLDGS INC404132102COM22,574$973,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR16,732$965,000thousands by filing date
TELUS CORPORATION COM87971M103Stock32,470$948,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,083$942,000thousands by filing date
BERKLEY W R CORP COM084423102Stock23,054$942,000thousands by filing date
Cisco Systems,Inc.17275R102COM38,647$940,000thousands by filing date
AFLAC INC COM001055102Stock16,016$931,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM33,071$913,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock17,243$897,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR20,785$888,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock61,242$887,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM23,874$878,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock11,821$862,000thousands by filing date
GENERAL ELEC CO369604103COM37,071$860,000thousands by filing date
International Business Machines Corporation459200101COM4,429$846,000thousands by filing date
TJX Companies Inc872540109COM16,470$824,000thousands by filing date
MONSANTO CO NEW61166W101COM8,245$815,000thousands by filing date
Philip Morris International Inc.718172109COM9,335$809,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR46,820$802,000thousands by filing date
THOMSON REUTERS CORP884903105COM23,915$779,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,985$763,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock10,390$761,000thousands by filing date
MATTEL INC577081102COM16,713$757,000thousands by filing date
AECOM COM00766T100Stock23,772$756,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM12,733$742,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS108,561$734,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,815$723,000thousands by filing date
Google38259p508COM817$719,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK14,695$711,000thousands by filing date
MURPHY OIL CORP COM626717102Stock11,622$708,000thousands by filing date
ONEOK INC NEW682680103COM17,110$707,000thousands by filing date
Intrcontinentalexchange45865V100COM3,971$706,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock18,611$693,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock4,023$690,000thousands by filing date
3M CO COM88579Y101Stock6,265$685,000thousands by filing date
Visa Inc92826C839COM3,556$650,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,069$639,000thousands by filing date
PAYCHEX INC704326107COM16,561$605,000thousands by filing date
American Express Company025816109COM8,014$599,000thousands by filing date
USBANCORPDEL902973304COM NEW16,456$595,000thousands by filing date
Johnson & Johnson478160104COM6,910$593,000thousands by filing date
ALBEMARLE CORP012653101COM9,506$592,000thousands by filing date
UGI CORP NEW COM902681105Stock15,100$591,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW4,920$586,000thousands by filing date
Coca-Cola Company191216100COM14,487$581,000thousands by filing date
Wells Fargo & Company949746101COM13,577$560,000thousands by filing date
AGCO CORP001084102COM11,073$556,000thousands by filing date
Boeing Company097023105COM5,420$555,000thousands by filing date
Comcast Corp20030N101COM13,232$552,000thousands by filing date
INTERCONTINENTAL HOTELS45857P400COMMON STOCK-FO20,080$552,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock7,896$546,000thousands by filing date
BED BATH & BEYOND INC075896100COM7,627$541,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock3,251$533,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM7,012$527,000thousands by filing date
INGREDION INC COM457187102Stock7,953$522,000thousands by filing date
Mondelez International,Inc. Class A609207105COM18,072$516,000thousands by filing date
Stryker Corporation863667101COM7,940$514,000thousands by filing date
HANESBRANDS INC410345102COM9,848$506,000thousands by filing date
Duke Energy Corporation26441C204COM7,487$505,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR12,175$500,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM11,612$486,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM6,232$484,000thousands by filing date
BANCORPSOUTH INC059692103COM27,318$484,000thousands by filing date
Dow Chemical Company260543103COM14,882$479,000thousands by filing date
CVS Health Corporation126650100COM8,311$475,000thousands by filing date
AVNET INC COM053807103Stock14,120$474,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock20,005$461,000thousands by filing date
GENUINE PARTS CO COM372460105Stock5,868$458,000thousands by filing date
SERVICE CORP INTL COM817565104Stock25,281$456,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,001$452,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock16,250$447,000thousands by filing date
CITY NATL CORP178566105COM7,055$447,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,375$441,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM4,362$436,000thousands by filing date
PHILLIPS 66 COM718546104Stock7,357$433,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock8,768$429,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,406$428,000thousands by filing date
MasterCard, Inc57636Q104COM744$427,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,155$414,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,803$409,000thousands by filing date
Altria Group Inc02209S103COM11,626$407,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,845$403,000thousands by filing date
NEUSTAR INC64126X201CL A8,259$402,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,079$400,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM9,158$399,000thousands by filing date
FIRSTMERIT CORP337915102COM19,720$395,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock9,111$392,000thousands by filing date
GARDNER DENVER INC365558105COM5,197$391,000thousands by filing date
RESMED INC COM761152107Stock8,641$390,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT14,715$387,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,835$379,000thousands by filing date
ConocoPhillips20825C104COM6,143$372,000thousands by filing date
HUMANA INC COM444859102Stock4,315$364,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM20,799$363,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock13,193$362,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,464$358,000thousands by filing date
DISCOVER FINL SVCS254709108COM7,183$342,000thousands by filing date
AETNA INC NEW00817Y108COM5,187$330,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM5,747$329,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,614$324,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK6,695$314,000thousands by filing date
CHICOS FAS INC168615102COM18,407$314,000thousands by filing date
TIME WARNER CABLE INC88732J207COM2,771$312,000thousands by filing date
MEDTRONIC INC585055106COM6,018$310,000thousands by filing date
GARMIN LTD SHSH2906T109Stock8,550$309,000thousands by filing date
TIMKEN CO887389104COM5,388$303,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,619$300,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM23,897$300,000thousands by filing date
E M C CORP MASS268648102COM12,698$300,000thousands by filing date
OMNICARE INC681904108COM6,282$300,000thousands by filing date
URS CORP NEW903236107COM6,319$298,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM9,378$297,000thousands by filing date
Starbucks Corporation855244109COM4,480$293,000thousands by filing date
MSCI INC COM55354G100Stock8,596$286,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock7,614$286,000thousands by filing date
TOWERS WATSON & CO891894107CL A3,435$281,000thousands by filing date
MACYS INC COM55616P104Stock5,839$280,000thousands by filing date
AMETEK INC COM031100100Stock6,520$276,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,312$266,000thousands by filing date
Eli Lilly and Company532457108COM5,333$262,000thousands by filing date
WESTERN UN CO COM959802109Stock15,169$260,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,090$255,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,155$253,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A6,139$246,000thousands by filing date
TEREX CORP NEW COM880779103Stock9,303$245,000thousands by filing date
Abbott Laboratories002824100COM6,856$239,000thousands by filing date
POLARIS INC COM731068102Stock2,506$238,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3,769$234,000thousands by filing date
ARROW ELECTRS INC042735100COM5,798$231,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,490$231,000thousands by filing date
Bank of America Corp060505104COM17,075$220,000thousands by filing date
Citigroup Inc.172967424COM4,591$220,000thousands by filing date
METLIFE INC COM59156R108Stock4,642$212,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,718$210,000thousands by filing date
NEWS CORP INC65248E104COMMON STOCK6,216$203,000thousands by filing date
FOOT LOCKER INC344849104COM5,761$202,000thousands by filing date
CORECIVIC INC22025Y407COM5,947$201,000thousands by filing date
EXELIS INC30162A108COM14,605$201,000thousands by filing date
ATMEL CORP049513104COM24,735$182,000thousands by filing date
QLOGIC CORP747277101COM11,665$112,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-13-003673this filing2013-07-30acceptance time not in the bulk data set