$4.32 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,075,673 | -82.7% | 10,701 | -85.3% | 48.06% | +86.3% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $568,559 | -78.4% | 4,700 | -81.4% | 13.17% | +132.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $432,443 | -82.1% | 8,358 | -82.0% | 10.01% | +92.1% |
| BX | Sell | BLACKSTONE INC | $390,474 | -81.8% | 4,200 | -82.8% | 9.04% | +96.1% |
| ABT | Sell | ABBOTT LABORATORIES | $224,145 | -74.2% | 2,056 | -76.1% | 5.19% | +177.1% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $215,837 | -86.6% | 18,983 | -86.5% | 5.00% | +44.0% |
| MSFT | Sell | MICROSOFT CORP | $207,729 | -78.2% | 610 | -81.6% | 4.81% | +134.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $203,616 | -87.3% | 1,400 | -88.7% | 4.72% | +36.0% |
| F | Exit | FORD MOTOR CO | $0 | – | -11,000 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,005 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,365 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY (THE WALT) COMPANY DEL | $0 | – | -2,107 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,730 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INC/CA-CL Acap stk cl a | $0 | – | -2,100 | -100.0% | -0.47% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,450 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,750 | -100.0% | -0.53% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,250 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -535 | -100.0% | -0.54% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,637 | -100.0% | -0.56% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -5,200 | -100.0% | -0.63% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -650 | -100.0% | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,340 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,090 | -100.0% | -0.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,875 | -100.0% | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,700 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,080 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,973 | -100.0% | -0.91% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-Acl a | $0 | – | -1 | -100.0% | -1.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -2,450 | -100.0% | -1.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,724 | -100.0% | -1.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,635 | -100.0% | -1.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,975 | -100.0% | -1.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,711 | -100.0% | -1.23% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,570 | -100.0% | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,290 | -100.0% | -1.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,155 | -100.0% | -1.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,790 | -100.0% | -1.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,931 | -100.0% | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,415 | -100.0% | -1.44% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -3,770 | -100.0% | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,165 | -100.0% | -1.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,094 | -100.0% | -1.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,585 | -100.0% | -1.84% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,875 | -100.0% | -1.92% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,199 | -100.0% | -2.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,370 | -100.0% | -2.94% | – |
| NKE | Exit | NIKE INC-B | $0 | – | -12,715 | -100.0% | -3.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,283 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 48.1% |
| CISCO SYSTEMS INC | 41 | Q2 2023 | 10.0% |
| JP MORGAN CHASE & CO | 41 | Q2 2023 | 4.7% |
| MICROSOFT CORP | 41 | Q2 2023 | 4.8% |
| ABBOTT LABORATORIES | 41 | Q2 2023 | 5.2% |
| NIKE INC-B | 40 | Q1 2023 | 3.4% |
| GILEAD SCIENCES INC | 40 | Q1 2023 | 4.5% |
| LOWES COS INC | 40 | Q1 2023 | 4.0% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q1 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 40 | Q1 2023 | 2.3% |
View COMPTON CAPITAL MANAGEMENT INC /RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
View COMPTON CAPITAL MANAGEMENT INC /RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.