0001062993-15-005614.txt : 20151027 0001062993-15-005614.hdr.sgml : 20151027 20151027141040 ACCESSION NUMBER: 0001062993-15-005614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRIGHT INVESTORS SERVICE INC CENTRAL INDEX KEY: 0000108572 IRS NUMBER: 006070097 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00825 FILM NUMBER: 151177527 BUSINESS ADDRESS: STREET 1: 177 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2037834401 MAIL ADDRESS: STREET 1: 177 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000108572 XXXXXXXX 09-30-2015 09-30-2015 WRIGHT INVESTORS SERVICE INC
177 WEST PUTNAM AVENUE GREENWICH CT 06830
13F HOLDINGS REPORT 028-00825 N
Peter M. Donovan Chief Executive Office 203-783-4420 Peter M. Donovan Greenwich CT 10-26-2015 0 215 221204 true
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 251 1769 SH SOLE 1769 0 0 ACE LTD SHS H0023R105 319 3088 SH SOLE 2351 0 737 AECOM COM 00766T100 1235 44891 SH SOLE 42475 0 2416 AT&T INC COM 00206R102 2148 65934 SH SOLE 54627 0 11307 ABBOTT LABS COM 002824100 289 7185 SH SOLE 7185 0 0 ABBVIE INC COM 00287Y109 396 7280 SH SOLE 7280 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 9219 SH SOLE 9215 0 4 ADVANCE AUTO PARTS INC COM 00751Y106 765 4035 SH SOLE 4035 0 0 AETNA INC NEW COM 00817Y108 1385 12661 SH SOLE 10090 0 2571 ALASKA AIR GROUP INC COM 011659109 908 11425 SH SOLE 10615 0 810 ALLERGAN PLC SHS G0177J108 415 1525 SH SOLE 1525 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 400 1545 SH SOLE 1545 0 0 ALTRIA GROUP INC COM 02209S103 1302 23940 SH SOLE 20470 0 3470 AMERICAN FINL GROUP INC OHIO COM 025932104 555 8054 SH SOLE 8047 0 7 AMGEN INC COM 031162100 2437 17618 SH SOLE 16582 0 1036 ANNALY CAP MGMT INC COM 035710409 264 26748 SH SOLE 21163 0 5585 ANTHEM INC COM 036752103 777 5547 SH SOLE 4320 0 1227 APPLE INC COM 037833100 4306 39039 SH SOLE 36418 0 2621 ARCHER DANIELS MIDLAND CO COM 039483102 274 6611 SH SOLE 6015 0 596 ARRIS GROUP INC NEW COM 04270V106 887 34165 SH SOLE 34165 0 0 ARROW ELECTRS INC COM 042735100 600 10845 SH SOLE 10835 0 10 AVNET INC COM 053807103 345 8095 SH SOLE 8095 0 0 BANK AMER CORP COM 060505104 1007 64660 SH SOLE 48105 0 16555 BERKLEY W R CORP COM 084423102 768 14117 SH SOLE 12957 0 1160 BEST BUY INC COM 086516101 765 20618 SH SOLE 18465 0 2153 BIG LOTS INC COM 089302103 439 9163 SH SOLE 9155 0 8 BLACKROCK INC COM 09247X101 309 1038 SH SOLE 913 0 125 BOEING CO COM 097023105 1579 12058 SH SOLE 12045 0 13 BRINKER INTL INC COM 109641100 1509 28655 SH SOLE 28630 0 25 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 521 9415 SH SOLE 9410 0 5 BROWN & BROWN INC COM 115236101 217 7000 SH SOLE 6980 0 20 CBRE GROUP INC CL A 12504L109 419 13080 SH SOLE 13080 0 0 CVS HEALTH CORP COM 126650100 1621 16802 SH SOLE 12550 0 4252 CADENCE DESIGN SYSTEM INC COM 127387108 994 48084 SH SOLE 48030 0 54 CAPITAL ONE FINL CORP COM 14040H105 281 3869 SH SOLE 1010 0 2859 CARDINAL HEALTH INC COM 14149Y108 248 3234 SH SOLE 2855 0 379 CARLISLE COS INC COM 142339100 640 7320 SH SOLE 7320 0 0 CARNIVAL CORP PAIRED CTF 143658300 1038 20890 SH SOLE 19290 0 1600 CELGENE CORP COM 151020104 412 3808 SH SOLE 3807 0 1 CENTENE CORP DEL COM 15135B101 1443 26611 SH SOLE 26590 0 21 CHARLES RIV LABS INTL INC COM 159864107 233 3662 SH SOLE 3655 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 1336 16847 SH SOLE 16357 0 490 CITIGROUP INC COM NEW 172967424 485 9771 SH SOLE 4140 0 5631 COACH INC COM 189754104 376 12981 SH SOLE 11395 0 1586 COCA COLA CO COM 191216100 991 24707 SH SOLE 24707 0 0 COMCAST CORP NEW CL A 20030N101 1569 27576 SH SOLE 24076 0 3500 COMMERCE BANCSHARES INC COM 200525103 342 7501 SH SOLE 7494 0 7 COMMUNITY HEALTH SYS INC NEW COM 203668108 336 7863 SH SOLE 7195 0 668 CONOCOPHILLIPS COM 20825C104 261 5437 SH SOLE 4787 0 650 CONSOLIDATED EDISON INC COM 209115104 203 3039 SH SOLE 2719 0 320 CONSTELLATION BRANDS INC CL A 21036P108 309 2465 SH SOLE 1855 0 610 CONVERGYS CORP COM 212485106 235 10178 SH SOLE 10165 0 13 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 356 12065 SH SOLE 12030 0 35 D R HORTON INC COM 23331A109 337 11480 SH SOLE 10150 0 1330 DELUXE CORP COM 248019101 887 15915 SH SOLE 15900 0 15 DISCOVER FINL SVCS COM 254709108 1154 22191 SH SOLE 16790 0 5401 DISNEY WALT CO COM DISNEY 254687106 931 9112 SH SOLE 9105 0 7 DONNELLEY R R & SONS CO COM 257867101 913 62708 SH SOLE 60440 0 2268 DOW CHEM CO COM 260543103 1221 28802 SH SOLE 22857 0 5945 DUKE ENERGY CORP NEW COM NEW 26441C204 454 6304 SH SOLE 5565 0 739 EAST WEST BANCORP INC COM 27579R104 514 13377 SH SOLE 11540 0 1837 EASTMAN CHEM CO COM 277432100 262 4052 SH SOLE 3380 0 672 EDGEWELL PERS CARE CO COM 28035Q102 477 5850 SH SOLE 5850 0 0 EMERSON ELEC CO COM 291011104 447 10112 SH SOLE 8962 0 1150 LAUDER ESTEE COS INC CL A 518439104 225 2790 SH SOLE 2790 0 0 EVEREST RE GROUP LTD COM G3223R108 486 2806 SH SOLE 2805 0 1 EXPEDIA INC DEL COM NEW 30212P303 366 3112 SH SOLE 3110 0 2 EXPRESS SCRIPTS HLDG CO COM 30219G108 441 5451 SH SOLE 4260 0 1191 F5 NETWORKS INC COM 315616102 243 2097 SH SOLE 2095 0 2 FACEBOOK INC CL A 30303M102 811 9019 SH SOLE 9015 0 4 FACTSET RESH SYS INC COM 303075105 229 1435 SH SOLE 1435 0 0 FOOT LOCKER INC COM 344849104 2397 33303 SH SOLE 31665 0 1638 FORTINET INC COM 34959E109 626 14728 SH SOLE 14725 0 3 FRANKLIN RES INC COM 354613101 251 6728 SH SOLE 6725 0 3 FULTON FINL CORP PA COM 360271100 442 36521 SH SOLE 36455 0 66 GARMIN LTD SHS H2906T109 356 9935 SH SOLE 8795 0 1140 GENERAL DYNAMICS CORP COM 369550108 1417 10272 SH SOLE 7855 0 2417 GENERAL ELECTRIC CO COM 369604103 617 24449 SH SOLE 21734 0 2715 GENTEX CORP COM 371901109 669 43174 SH SOLE 40805 0 2369 GENUINE PARTS CO COM 372460105 303 3655 SH SOLE 3225 0 430 GILDAN ACTIVEWEAR INC COM 375916103 987 32721 SH SOLE 31636 0 1085 GILEAD SCIENCES INC COM 375558103 2309 23515 SH SOLE 23005 0 510 GLOBAL PMTS INC COM 37940X102 621 5410 SH SOLE 5410 0 0 GOOGLE INC CL A 38259P508 739 1157 SH SOLE 1157 0 0 GOOGLE INC CL C 38259P706 803 1321 SH SOLE 1319 0 2 GREAT PLAINS ENERGY INC COM 391164100 565 20900 SH SOLE 20885 0 15 HCC INS HLDGS INC COM 404132102 1388 17915 SH SOLE 17900 0 15 HANESBRANDS INC COM 410345102 1203 41570 SH SOLE 41570 0 0 HEALTH NET INC COM 42222G108 1086 18036 SH SOLE 18020 0 16 HOLLYFRONTIER CORP COM 436106108 349 7140 SH SOLE 7137 0 3 HOME DEPOT INC COM 437076102 2637 22833 SH SOLE 22264 0 569 HUMANA INC COM 444859102 228 1275 SH SOLE 1155 0 120 HUNTINGTON INGALLS INDS INC COM 446413106 1034 9649 SH SOLE 9090 0 559 INTERNATIONAL BUSINESS MACHS COM 459200101 679 4685 SH SOLE 4540 0 145 INGREDION INC COM 457187102 567 6490 SH SOLE 6480 0 10 INTEL CORP COM 458140100 1539 51076 SH SOLE 36595 0 14481 INTL PAPER CO COM 460146103 581 15362 SH SOLE 14485 0 877 JPMORGAN CHASE & CO COM 46625H100 1905 31244 SH SOLE 23052 0 8192 JANUS CAP GROUP INC COM 47102X105 462 33952 SH SOLE 33925 0 27 JETBLUE AIRWAYS CORP COM 477143101 1158 44933 SH SOLE 40070 0 4863 JOHNSON & JOHNSON COM 478160104 982 10516 SH SOLE 8915 0 1601 JONES LANG LASALLE INC COM 48020Q107 1706 11868 SH SOLE 11025 0 843 KIMBERLY CLARK CORP COM 494368103 405 3712 SH SOLE 3267 0 445 LOCKHEED MARTIN CORP COM 539830109 2375 11455 SH SOLE 10940 0 515 LOWES COS INC COM 548661107 822 11929 SH SOLE 11910 0 19 MSCI INC COM 55354G100 679 11415 SH SOLE 11415 0 0 MACYS INC COM 55616P104 358 6974 SH SOLE 5410 0 1564 MANPOWERGROUP INC COM 56418H100 695 8484 SH SOLE 8040 0 444 MARATHON PETE CORP COM 56585A102 642 13853 SH SOLE 7725 0 6128 MASTERCARD INC CL A 57636Q104 897 9955 SH SOLE 9605 0 350 MEDNAX INC COM 58502B106 302 3938 SH SOLE 3935 0 3 MEDTRONIC PLC SHS G5960L103 465 6947 SH SOLE 6934 0 13 MERCK & CO INC NEW COM 58933Y105 383 7761 SH SOLE 4440 0 3321 METLIFE INC COM 59156R108 1158 24560 SH SOLE 18680 0 5880 MICROCHIP TECHNOLOGY INC 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GROUP INC COM 693475105 688 7718 SH SOLE 6810 0 908 PTC INC COM 69370C100 490 15441 SH SOLE 15435 0 6 PACKAGING CORP AMER COM 695156109 1269 21094 SH SOLE 21080 0 14 PAYCHEX INC COM 704326107 583 12243 SH SOLE 10913 0 1330 PEPSICO INC COM 713448108 586 6219 SH SOLE 5992 0 227 PFIZER INC COM 717081103 1700 54126 SH SOLE 36544 0 17581 PHILIP MORRIS INTL INC COM 718172109 883 11128 SH SOLE 9928 0 1200 PHILLIPS 66 COM 718546104 444 5780 SH SOLE 4795 0 985 PRICELINE GRP INC COM NEW 741503403 262 212 SH SOLE 212 0 0 PROGRESSIVE CORP OHIO COM 743315103 355 11574 SH SOLE 10445 0 1129 RAYMOND JAMES FINANCIAL INC COM 754730109 447 9013 SH SOLE 7695 0 1318 REINSURANCE GROUP AMER INC COM NEW 759351604 438 4838 SH SOLE 4835 0 3 REYNOLDS AMERICAN INC COM 761713106 984 22229 SH SOLE 19624 0 2605 ROCKWELL AUTOMATION INC COM 773903109 446 4392 SH SOLE 4387 0 5 SCHLUMBERGER LTD COM 806857108 866 12558 SH SOLE 10586 0 1972 SCHWAB CHARLES CORP NEW COM 808513105 213 7445 SH SOLE 7445 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1420 10322 SH SOLE 9965 0 357 SIGNET JEWELERS LIMITED SHS G81276100 320 2350 SH SOLE 2350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2284 27122 SH SOLE 27115 0 7 SOUTHWEST AIRLS CO COM 844741108 874 22971 SH SOLE 21435 0 1536 STRYKER CORP COM 863667101 399 4235 SH SOLE 4235 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 310 24557 SH SOLE 24540 0 17 PRICE T ROWE GROUP INC COM 74144T108 339 4876 SH SOLE 4875 0 1 TJX COS INC NEW COM 872540109 972 13603 SH SOLE 13603 0 0 TESORO CORP COM 881609101 313 3214 SH SOLE 2100 0 1114 TEXAS INSTRS INC COM 882508104 721 14551 SH SOLE 14540 0 11 TIME WARNER CABLE INC COM 88732J207 532 2966 SH SOLE 2965 0 1 TOLL BROTHERS INC COM 889478103 888 25945 SH SOLE 23830 0 2115 TRIUMPH GROUP INC NEW COM 896818101 207 4925 SH SOLE 4915 0 10 TUPPERWARE BRANDS CORP COM 899896104 254 5135 SH SOLE 4525 0 610 UGI CORP NEW COM 902681105 1151 33049 SH SOLE 33032 0 17 US BANCORP DEL COM NEW 902973304 817 19917 SH SOLE 12483 0 7433 UNITEDHEALTH GROUP INC COM 91324P102 1604 13824 SH SOLE 10920 0 2904 UNITED THERAPEUTICS CORP DEL COM 91307C102 261 1992 SH SOLE 1990 0 2 UNIVERSAL HLTH SVCS INC CL B 913903100 513 4110 SH SOLE 4110 0 0 VCA INC COM 918194101 272 5175 SH SOLE 5175 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2159 12105 SH SOLE 11700 0 405 VALERO ENERGY CORP NEW COM 91913Y100 403 6709 SH SOLE 2405 0 4304 VERIZON COMMUNICATIONS INC COM 92343V104 1748 40179 SH SOLE 33641 0 6538 VISA INC COM CL A 92826C839 418 5997 SH SOLE 5997 0 0 VISTA OUTDOOR INC COM 928377100 528 11890 SH SOLE 10530 0 1360 WEC ENERGY GROUP INC COM 92939U106 553 10589 SH SOLE 9409 0 1180 WALGREENS BOOTS ALLIANCE INC COM 931427108 1241 14930 SH SOLE 12590 0 2340 WELLS FARGO & CO NEW COM 949746101 1599 31132 SH SOLE 19545 0 11802 WESTERN REFNG INC COM 959319104 511 11573 SH SOLE 11560 0 13 WESTERN UN CO COM 959802109 474 25825 SH SOLE 25785 0 40 WESTROCK CO COM 96145D105 1051 20431 SH SOLE 20430 0 1 WYNDHAM WORLDWIDE CORP COM 98310W108 306 4255 SH SOLE 4025 0 230 XEROX CORP COM 984121103 160 16451 SH SOLE 8525 0 7926 ZEBRA TECHNOLOGIES CORP CL A 989207105 433 5655 SH SOLE 5655 0 0 ABB LTD SPONSORED ADR 000375204 3532 199900 SH SOLE 193250 0 6650 ARM HLDGS PLC SPONSORED ADR 042068106 843 19480 SH SOLE 18835 0 645 ASML HOLDING N V N Y REGISTRY SHS N07059210 821 9327 SH SOLE 9027 0 300 AEGON N V NY REGISTRY SH 007924103 370 64425 SH SOLE 62250 0 2175 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4216 39653 SH SOLE 38318 0 1335 ASTRAZENECA PLC SPONSORED ADR 046353108 1843 57926 SH SOLE 56006 0 1920 AVIVA PLC ADR 05382A104 3399 247752 SH SOLE 239572 0 8180 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 852 101752 SH SOLE 98379 0 3373 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3297 29947 SH SOLE 28947 0 1000 BT GROUP PLC ADR 05577E101 1418 22240 SH SOLE 21500 0 740 GROUPE CGI INC CL A SUB VTG 39945C109 754 20815 SH SOLE 20125 0 690 CANADIAN NATL RY CO COM 136375102 1567 27600 SH SOLE 26695 0 905 CREDIT SUISSE GROUP SPONSORED ADR 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NEW 835699307 819 33444 SH SOLE 32339 0 1105 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1759 230573 SH SOLE 222823 0 7750 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 495 8769 SH SOLE 8769 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1320 33479 SH SOLE 31579 0 1900 TOTAL S A SPONSORED ADR 89151E109 3412 76322 SH SOLE 73507 0 2815 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4472 38134 SH SOLE 36859 0 1275 UBS GROUP AG SHS H42097107 1032 55745 SH SOLE 53865 0 1880 WPP PLC NEW ADR 92937A102 3475 33405 SH SOLE 32315 0 1090 WESTPAC BKG CORP SPONSORED ADR 961214301 2189 103960 SH SOLE 99455 0 4505