Wright Investors Service Inc Buys CVS Health Corp, Walgreens Boots Alliance Inc, Andeavor, Sells Gilead Sciences Inc, DowDuPont Inc, AT&T Inc

Milford, CT, based Investment company Wright Investors Service Inc buys CVS Health Corp, Walgreens Boots Alliance Inc, Andeavor, American Express Co, Mastercard Inc, BlackRock Inc, Costco Wholesale Corp, Western Digital Corp, Biogen Inc, Apple Hospitality REIT Inc, sells Gilead Sciences Inc, DowDuPont Inc, AT&T Inc, VMware Inc, Bank of New York Mellon Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Wright Investors Service Inc. As of 2018-06-30, Wright Investors Service Inc owns 141 stocks with a total value of $252 million. These are the details of the buys and sells.

For the details of WRIGHT INVESTORS SERVICE INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WRIGHT+INVESTORS+SERVICE+INC

These are the top 5 holdings of WRIGHT INVESTORS SERVICE INC
  1. Microsoft Corp (MSFT) - 109,537 shares, 4.29% of the total portfolio. Shares reduced by 12.94%
  2. Apple Inc (AAPL) - 47,799 shares, 3.52% of the total portfolio. Shares reduced by 6.63%
  3. Amazon.com Inc (AMZN) - 5,018 shares, 3.39% of the total portfolio. Shares reduced by 17.06%
  4. The Home Depot Inc (HD) - 37,899 shares, 2.94% of the total portfolio. Shares reduced by 7.82%
  5. JPMorgan Chase & Co (JPM) - 63,108 shares, 2.61% of the total portfolio. Shares reduced by 11.45%
New Purchase: Walgreens Boots Alliance Inc (WBA)

Wright Investors Service Inc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $66.89. The impact to a portfolio due to this purchase was 0.47%. The holding were 19,501 shares as of 2018-06-30.

New Purchase: Western Digital Corp (WDC)

Wright Investors Service Inc initiated holding in Western Digital Corp. The purchase prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $68.48. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,834 shares as of 2018-06-30.

New Purchase: Apple Hospitality REIT Inc (APLE)

Wright Investors Service Inc initiated holding in Apple Hospitality REIT Inc. The purchase prices were between $17.13 and $19.21, with an estimated average price of $18.26. The stock is now traded at around $18.07. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,916 shares as of 2018-06-30.

New Purchase: Allergan PLC (AGN)

Wright Investors Service Inc initiated holding in Allergan PLC. The purchase prices were between $143.8 and $175.19, with an estimated average price of $160.7. The stock is now traded at around $185.47. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,026 shares as of 2018-06-30.

New Purchase: Deere & Co (DE)

Wright Investors Service Inc initiated holding in Deere & Co. The purchase prices were between $134.75 and $159, with an estimated average price of $147.34. The stock is now traded at around $142.37. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,469 shares as of 2018-06-30.

New Purchase: Wynn Resorts Ltd (WYNN)

Wright Investors Service Inc initiated holding in Wynn Resorts Ltd. The purchase prices were between $163.91 and $201.51, with an estimated average price of $184.42. The stock is now traded at around $150.31. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,614 shares as of 2018-06-30.

Added: CVS Health Corp (CVS)

Wright Investors Service Inc added to a holding in CVS Health Corp by 192.72%. The purchase prices were between $60.71 and $72.18, with an estimated average price of $65.94. The stock is now traded at around $63.75. The impact to a portfolio due to this purchase was 1.26%. The holding were 74,782 shares as of 2018-06-30.

Added: Andeavor (ANDV)

Wright Investors Service Inc added to a holding in Andeavor by 73.67%. The purchase prices were between $100.5 and $149.68, with an estimated average price of $131.47. The stock is now traded at around $148.79. The impact to a portfolio due to this purchase was 0.45%. The holding were 20,182 shares as of 2018-06-30.

Added: American Express Co (AXP)

Wright Investors Service Inc added to a holding in American Express Co by 33.03%. The purchase prices were between $91 and $102.7, with an estimated average price of $98.26. The stock is now traded at around $99.27. The impact to a portfolio due to this purchase was 0.43%. The holding were 44,685 shares as of 2018-06-30.

Added: Mastercard Inc (MA)

Wright Investors Service Inc added to a holding in Mastercard Inc by 67.14%. The purchase prices were between $169.7 and $203.21, with an estimated average price of $187.96. The stock is now traded at around $201.40. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,281 shares as of 2018-06-30.

Added: BlackRock Inc (BLK)

Wright Investors Service Inc added to a holding in BlackRock Inc by 71.89%. The purchase prices were between $499.04 and $551.86, with an estimated average price of $528.39. The stock is now traded at around $469.55. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,388 shares as of 2018-06-30.

Added: Costco Wholesale Corp (COST)

Wright Investors Service Inc added to a holding in Costco Wholesale Corp by 52.40%. The purchase prices were between $182.61 and $211.75, with an estimated average price of $197.53. The stock is now traded at around $220.68. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,841 shares as of 2018-06-30.

Sold Out: Bank of New York Mellon Corp (BK)

Wright Investors Service Inc sold out a holding in Bank of New York Mellon Corp. The sale prices were between $50.15 and $57.72, with an estimated average price of $55.18.

Sold Out: Starbucks Corp (SBUX)

Wright Investors Service Inc sold out a holding in Starbucks Corp. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76.

Sold Out: Dollar Tree Inc (DLTR)

Wright Investors Service Inc sold out a holding in Dollar Tree Inc. The sale prices were between $81.21 and $100.52, with an estimated average price of $92.37.

Sold Out: Aetna Inc (AET)

Wright Investors Service Inc sold out a holding in Aetna Inc. The sale prices were between $168.11 and $190.92, with an estimated average price of $178.27.

Sold Out: PepsiCo Inc (PEP)

Wright Investors Service Inc sold out a holding in PepsiCo Inc. The sale prices were between $96.16 and $110.57, with an estimated average price of $103.34.

Sold Out: Mondelez International Inc (MDLZ)

Wright Investors Service Inc sold out a holding in Mondelez International Inc. The sale prices were between $37.57 and $42.23, with an estimated average price of $40.2.

Reduced: Gilead Sciences Inc (GILD)

Wright Investors Service Inc reduced to a holding in Gilead Sciences Inc by 73.98%. The sale prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $78.03. The impact to a portfolio due to this sale was -0.83%. Wright Investors Service Inc still held 11,249 shares as of 2018-06-30.

Reduced: DowDuPont Inc (DWDP)

Wright Investors Service Inc reduced to a holding in DowDuPont Inc by 62.09%. The sale prices were between $62.04 and $70.04, with an estimated average price of $66.14. The stock is now traded at around $66.17. The impact to a portfolio due to this sale was -0.73%. Wright Investors Service Inc still held 20,398 shares as of 2018-06-30.

Reduced: AT&T Inc (T)

Wright Investors Service Inc reduced to a holding in AT&T Inc by 36.32%. The sale prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.07. The impact to a portfolio due to this sale was -0.66%. Wright Investors Service Inc still held 94,475 shares as of 2018-06-30.

Reduced: VMware Inc (VMW)

Wright Investors Service Inc reduced to a holding in VMware Inc by 37.85%. The sale prices were between $118.65 and $152.18, with an estimated average price of $137.87. The stock is now traded at around $146.65. The impact to a portfolio due to this sale was -0.58%. Wright Investors Service Inc still held 22,626 shares as of 2018-06-30.

Reduced: Progressive Corp (PGR)

Wright Investors Service Inc reduced to a holding in Progressive Corp by 23.65%. The sale prices were between $58.71 and $63, with an estimated average price of $61.2. The stock is now traded at around $61.59. The impact to a portfolio due to this sale was -0.54%. Wright Investors Service Inc still held 83,540 shares as of 2018-06-30.

Reduced: Berkshire Hathaway Inc (BRK.B)

Wright Investors Service Inc reduced to a holding in Berkshire Hathaway Inc by 65.18%. The sale prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $198.35. The impact to a portfolio due to this sale was -0.42%. Wright Investors Service Inc still held 3,269 shares as of 2018-06-30.



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