13F-HR filed by WRIGHT INVESTORS SERVICE INC
WRIGHT INVESTORS SERVICE INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 198 holding rows worth $202,536,000.
- Accession
- 0001062993-14-005958
- Filer
- CIK 108572
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 198 entries on the cover page, a total value of $202,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,536,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 442,961 | $5,316,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,496 | $5,252,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 575,300 | $4,717,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,650 | $4,307,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 90,700 | $3,823,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 52,175 | $3,750,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 115,855 | $3,604,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,543 | $3,497,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,740 | $3,487,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 204,455 | $3,463,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,956 | $3,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,632 | $2,996,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 41,405 | $2,857,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,105 | $2,851,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,498 | $2,809,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,946 | $2,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,295 | $2,649,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 93,737 | $2,635,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 178,630 | $2,633,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,780 | $2,539,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,100 | $2,504,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,452 | $2,393,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 137,290 | $2,385,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 41,710 | $2,354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,987 | $2,220,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 265,949 | $2,186,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,320 | $2,180,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,108 | $2,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,697 | $2,090,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 76,445 | $2,076,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,806 | $1,913,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,699 | $1,784,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 313,771 | $1,760,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,654 | $1,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,025 | $1,742,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,972 | $1,606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,380 | $1,538,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,215 | $1,529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,931 | $1,485,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,567 | $1,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,041 | $1,450,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,253 | $1,405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,745 | $1,398,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,657 | $1,373,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,257 | $1,342,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,239 | $1,338,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,255 | $1,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,062 | $1,253,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,865 | $1,242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,214 | $1,212,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,425 | $1,209,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,482 | $1,208,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,637 | $1,203,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,013 | $1,181,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,670 | $1,151,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,263 | $1,145,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,637 | $1,135,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,804 | $1,092,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,493 | $1,053,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,335 | $1,026,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,295 | $1,022,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,557 | $1,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,842 | $997,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,107 | $973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,934 | $962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,735 | $954,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,252 | $949,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 19,121 | $923,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,761 | $921,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,099 | $895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,581 | $879,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,978 | $868,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,588 | $850,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 50,929 | $838,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,801 | $825,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,435 | $818,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,621 | $811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,178 | $811,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,589 | $802,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,910 | $800,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,268 | $800,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,657 | $796,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,725 | $786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,131 | $772,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,764 | $772,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 68,168 | $755,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,325 | $748,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,680 | $740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,427 | $730,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,990 | $719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,632 | $710,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,459 | $706,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,237 | $698,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,170 | $681,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,231 | $673,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,645 | $657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,493 | $655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,066 | $642,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,876 | $642,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,949 | $637,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,717 | $630,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,725 | $626,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,857 | $617,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,176 | $617,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,815 | $614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,171 | $602,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,300 | $569,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,470 | $565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,735 | $534,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,918 | $521,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,924 | $520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,758 | $517,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,260 | $510,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,863 | $507,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,140 | $507,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,506 | $503,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 140,180 | $500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,672 | $499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,413 | $497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,892 | $496,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,315 | $482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,561 | $480,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,770 | $477,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,054 | $464,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,010 | $455,000 | thousands by filing date | |
| 38259p508 | COM | 769 | $452,000 | thousands by filing date | ||
| Caterpillar Inc. | 149123101 | COM | 4,481 | $444,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 770 | $444,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,226 | $441,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,220 | $440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,520 | $438,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,515 | $435,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,484 | $433,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,899 | $433,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,331 | $432,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,970 | $427,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,230 | $425,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,929 | $423,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,860 | $418,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,748 | $418,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,502 | $413,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,124 | $412,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,738 | $412,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,417 | $412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,111 | $411,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,891 | $401,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,671 | $400,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,216 | $399,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,748 | $397,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,385 | $396,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,513 | $396,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,195 | $389,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,555 | $384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,780 | $380,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,030 | $379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,666 | $369,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,121 | $361,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,940 | $361,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,190 | $356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,649 | $351,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,934 | $349,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,955 | $347,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,649 | $345,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,248 | $341,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,147 | $339,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,487 | $339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,587 | $337,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,765 | $330,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,045 | $317,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,888 | $312,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,182 | $299,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,634 | $296,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,069 | $296,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,018 | $290,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,022 | $285,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,819 | $280,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 16,920 | $280,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,213 | $277,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,828 | $265,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,365 | $263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,030 | $261,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,082 | $259,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,896 | $243,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,390 | $233,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,819 | $228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,376 | $225,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,513 | $224,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,888 | $222,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,980 | $221,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,568 | $215,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,769 | $213,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,725 | $213,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,155 | $210,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,803 | $207,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,932 | $203,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,126 | $147,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 37,407 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,012 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-005958 | this filing | 2014-10-14 | acceptance time not in the bulk data set |