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| Name: |
WRIGHT INVESTORS SERVICE INC |
| City: |
BRIDGEPORT |
| State: |
CT |
| Zip: |
06604 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$25,286,000 |
60,102 |
6.41% |
2,628,000 |
-153 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$468.01 |
$12,392,000 |
25,519 |
3.14% |
1,968,000 |
-3,932 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$11,789,000 |
68,751 |
2.99% |
-5,863,000 |
-22,934 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$9,824,000 |
49,047 |
2.49% |
1,312,000 |
-995 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$511.74 |
$7,607,000 |
15,377 |
1.93% |
-544,000 |
-106 |
0.002 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$39.70 |
$6,452,000 |
148,824 |
1.64% |
-2,194,000 |
-48,344 |
0.003 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.91 |
$5,804,000 |
49,933 |
1.47% |
758,000 |
-533 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
16 |
- |
$99.29 |
$5,802,000 |
63,324 |
1.47% |
-262,000 |
-1,131 |
0.004 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.90 |
$5,579,000 |
36,644 |
1.41% |
-976,000 |
-9,871 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$356.68 |
$5,133,000 |
14,009 |
1.3% |
954,000 |
-126 |
0.003 |
Farm & Construction M... |
|
|
CBG |
CBRE Group Inc |
23 |
- |
$88.13 |
$4,803,000 |
49,398 |
1.22% |
187,000 |
-189 |
0.015 |
Property Management |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$155.93 |
$4,791,000 |
28,069 |
1.21% |
1,028,000 |
-874 |
0.007 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
27 |
- |
$63.40 |
$4,604,000 |
72,799 |
1.17% |
813,000 |
-895 |
0.004 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
30 |
- |
$238.65 |
$4,072,000 |
17,886 |
1.03% |
-626,000 |
-7,192 |
0.002 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.14 |
$3,843,000 |
25,459 |
0.97% |
252,000 |
-251 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$56.47 |
$3,449,000 |
43,236 |
0.87% |
29,000 |
-81 |
0.003 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.21 |
$3,222,000 |
84,965 |
0.82% |
340,000 |
-621 |
0.001 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$116.38 |
$3,143,000 |
26,055 |
0.8% |
-34,000 |
-4,725 |
0.01 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$3,130,000 |
5,830 |
0.79% |
397,000 |
-72 |
0.004 |
Drugs Wholesale |
|
|
VST |
Vistra Energy Corp |
45 |
- |
$90.17 |
$2,820,000 |
40,489 |
0.71% |
1,147,000 |
-2,933 |
0.008 |
N/A |
|
|
ANTM |
Anthem Inc |
48 |
- |
$538.77 |
$2,700,000 |
5,206 |
0.68% |
82,000 |
-345 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
- |
$457.76 |
$2,696,000 |
5,598 |
0.68% |
304,000 |
-11 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.37 |
$2,535,000 |
20,182 |
0.64% |
-2,079,000 |
-23,586 |
0.001 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$254.54 |
$2,419,000 |
9,337 |
0.61% |
293,000 |
-69 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$757.70 |
$2,237,000 |
2,876 |
0.57% |
557,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
64 |
- |
$162.01 |
$2,090,000 |
12,153 |
0.53% |
81,000 |
-1,324 |
0.004 |
Residential Construct... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$1,681,000 |
9,565 |
0.43% |
-1,841,000 |
-4,608 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$150.56 |
$1,656,000 |
9,176 |
0.42% |
300,000 |
-22 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.26 |
$1,496,000 |
25,815 |
0.38% |
194,000 |
-644 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$180.90 |
$1,486,000 |
8,493 |
0.38% |
-755,000 |
-4,701 |
0.001 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
85 |
- |
$72.33 |
$1,408,000 |
19,141 |
0.36% |
-1,027,000 |
-10,008 |
0.004 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
87 |
- |
$34.52 |
$1,312,000 |
35,386 |
0.33% |
48,000 |
-1,072 |
0.002 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
94 |
- |
$20.36 |
$1,119,000 |
52,163 |
0.28% |
-446,000 |
-20,540 |
0.003 |
N/A |
|
|
CNC |
Centene Corp |
96 |
- |
$77.15 |
$1,025,000 |
13,061 |
0.26% |
26,000 |
-401 |
0.002 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
98 |
- |
$51.99 |
$1,020,000 |
19,330 |
0.26% |
159,000 |
-401 |
0.003 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$995,000 |
10,199 |
0.25% |
114,000 |
-273 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
103 |
- |
$453.56 |
$929,000 |
2,224 |
0.24% |
56,000 |
-38 |
0.001 |
Investment Brokerage ... |
|
|
WY |
Weyerhaeuser Co |
108 |
- |
$31.21 |
$834,000 |
23,219 |
0.21% |
2,000 |
-703 |
0.003 |
Lumber,Wood Production |
|
|
CTSH |
Cognizant Technology Soluti... |
109 |
- |
$67.87 |
$831,000 |
11,332 |
0.21% |
-40,000 |
-202 |
0.002 |
Business Software & S... |
|
|
SO |
Southern Co |
112 |
- |
$78.70 |
$776,000 |
10,816 |
0.2% |
-5,000 |
-323 |
0.011 |
Electric Utilities |
|
|
HST |
Host Hotels & Resort Inc |
116 |
- |
$18.89 |
$717,000 |
34,691 |
0.18% |
21,000 |
-1,059 |
0.005 |
REIT - Hotel/Motel |
|
|
EVR |
Evercore Partners Inc. |
117 |
- |
$195.88 |
$695,000 |
3,611 |
0.18% |
60,000 |
-100 |
0.009 |
Asset Management |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.44 |
$640,000 |
23,067 |
0.16% |
-827,000 |
-27,882 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
119 |
- |
$178.44 |
$638,000 |
3,305 |
0.16% |
-251,000 |
-105 |
0.001 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
123 |
- |
$112.67 |
$577,000 |
4,186 |
0.15% |
-59,000 |
-7 |
0.003 |
Internet Service Prov... |
|
|
OWL |
Blue Owl Capital Inc |
124 |
- |
$18.39 |
$567,000 |
30,073 |
0.14% |
118,000 |
-48 |
0.007 |
N/A |
|
|
PH |
Parker Hannifin Corp |
126 |
- |
$551.03 |
$537,000 |
967 |
0.14% |
79,000 |
-28 |
0.001 |
Industrial Equipment ... |
|
|
MRO |
Marathon Oil Corp |
127 |
- |
$26.56 |
$510,000 |
18,002 |
0.13% |
69,000 |
-262 |
0.002 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
129 |
- |
$153.22 |
$499,000 |
3,121 |
0.13% |
72,000 |
-90 |
0 |
Business Software & S... |
|
|
WRB |
WR Berkley Corporation |
131 |
- |
$78.61 |
$472,000 |
5,334 |
0.12% |
80,000 |
-208 |
0.002 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
132 |
- |
$169.88 |
$461,000 |
2,665 |
0.12% |
73,000 |
-109 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
135 |
- |
$48.75 |
$425,000 |
7,757 |
0.11% |
9,000 |
-230 |
0.001 |
Oil & Gas Equipment &... |
|
|
ADI |
Analog Devices Inc |
136 |
- |
$208.38 |
$391,000 |
1,979 |
0.1% |
-499,000 |
-2,504 |
0 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
139 |
- |
$17.70 |
$287,000 |
12,637 |
0.07% |
28,000 |
-42 |
0.003 |
Steel & Iron |
|
|
HUM |
Humana Inc |
141 |
- |
$339.58 |
$212,000 |
611 |
0.05% |
-282,000 |
-467 |
0 |
Health Care Plans |
|
|
HLN |
Haleon plc |
143 |
- |
$8.25 |
$100,000 |
11,809 |
0.03% |
-1,000 |
-475 |
0 |
N/A |
|
