$175 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,989,000 | +18.9% | 17,806 | +1.0% | 5.70% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,350,000 | +16.7% | 92,395 | -0.7% | 5.34% | +9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,053,000 | +12.9% | 215,944 | -3.8% | 3.46% | +5.7% |
| GILD | GILEAD SCIENCES INC | $5,838,000 | +19.4% | 77,740 | 0.0% | 3.33% | +11.9% | |
| JPM | Sell | JP MORGAN CHASE & CO | $5,567,000 | +12.8% | 95,198 | -0.3% | 3.18% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,015,000 | -9.2% | 227,600 | -3.4% | 2.86% | -14.9% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,803,000 | -24.3% | 357,400 | -22.8% | 2.74% | -29.1% |
| CVX | Buy | CHEVRON CORP | $4,116,000 | +3.0% | 32,953 | +0.2% | 2.35% | -3.6% |
| GOOGL | Buy | GOOGLE INC-A | $3,604,000 | +48.4% | 3,216 | +16.0% | 2.06% | +39.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,540,000 | +7.7% | 43,490 | +0.0% | 2.02% | +0.8% |
| NKE | Sell | NIKE INC-B | $3,382,000 | +7.5% | 43,008 | -0.7% | 1.93% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,314,000 | +8.1% | 67,445 | +2.7% | 1.89% | +1.2% |
| CELG | Sell | CELGENE CORP | $2,996,000 | +2.8% | 17,733 | -6.2% | 1.71% | -3.7% |
| PEP | Sell | PEPSICO INC | $2,831,000 | +4.2% | 34,134 | -0.1% | 1.62% | -2.4% |
| IBM | Sell | IBM CORP | $2,627,000 | -0.3% | 14,003 | -1.5% | 1.50% | -6.6% |
| BX | Sell | BLACKSTONE GROUP LP | $2,558,000 | +24.7% | 81,200 | -1.5% | 1.46% | +16.8% |
| WFC | Sell | WELLS FARGO & CO | $2,545,000 | +8.1% | 56,060 | -1.6% | 1.45% | +1.3% |
| CVS | Sell | CVS/CAREMARK CORP | $2,519,000 | +25.4% | 35,197 | -0.6% | 1.44% | +17.4% |
| T | Buy | AT&T INC | $2,455,000 | +26.7% | 69,815 | +21.9% | 1.40% | +18.6% |
| LOW | Sell | LOWES COS INC | $2,438,000 | +3.4% | 49,205 | -0.6% | 1.39% | -3.1% |
| MMM | Sell | 3M CO | $2,326,000 | +17.1% | 16,584 | -0.3% | 1.33% | +9.7% |
| VOD | Sell | VODAFONE GROUP PLC ADRspons adr new | $2,295,000 | +11.5% | 58,371 | -0.3% | 1.31% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,259,000 | +1.4% | 25,930 | +0.8% | 1.29% | -5.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,215,000 | +3.8% | 28,505 | -0.2% | 1.26% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,211,000 | +20.6% | 19,855 | -0.3% | 1.26% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $2,061,000 | +12.6% | 55,080 | +0.2% | 1.18% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,028,000 | +5.0% | 22,141 | -0.6% | 1.16% | -1.7% |
| BRKB | BERKSHIRE HATHAWAY INC | $2,010,000 | +4.5% | 16,950 | 0.0% | 1.15% | -2.2% | |
| EMC | Sell | EMC CORP MASS | $1,910,000 | -3.9% | 75,950 | -2.3% | 1.09% | -10.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,883,000 | +14.8% | 35,434 | 0.0% | 1.08% | +7.5% | |
| ABBV | Buy | ABBVIE INC | $1,871,000 | +22.8% | 35,428 | +4.0% | 1.07% | +15.1% |
| COP | Buy | CONOCOPHILLIPS | $1,723,000 | +2.4% | 24,390 | +0.8% | 0.98% | -4.1% |
| TBT | Buy | PROSHARES TRUST | $1,709,000 | +17.3% | 21,572 | +11.4% | 0.98% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $1,618,000 | +12.4% | 21,787 | +1.8% | 0.92% | +5.2% |
| MS | Sell | MORGAN STANLEY | $1,543,000 | +14.9% | 49,215 | -1.2% | 0.88% | +7.6% |
| ETN | Sell | EATON CORP PLC | $1,532,000 | +9.5% | 20,125 | -1.0% | 0.88% | +2.6% |
| PFE | Sell | PFIZER INC | $1,496,000 | +2.2% | 48,850 | -4.2% | 0.85% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,453,000 | +5.1% | 12,771 | -0.5% | 0.83% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTunit ser 1 s&p | $1,442,000 | +5.2% | 7,810 | -4.3% | 0.82% | -1.6% |
| INTC | Buy | INTEL CORP | $1,306,000 | +15.2% | 50,312 | +1.7% | 0.75% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $1,285,000 | +1.3% | 13,248 | +0.5% | 0.73% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,274,000 | +1.7% | 14,134 | -0.4% | 0.73% | -4.8% |
| ABT | ABBOTT LABORATORIES | $1,246,000 | +15.5% | 32,501 | 0.0% | 0.71% | +8.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,231,000 | +9.6% | 6,945 | -2.1% | 0.70% | +2.6% |
| F | Buy | FORD MOTOR CO | $1,203,000 | -4.4% | 77,951 | +4.5% | 0.69% | -10.4% |
| WAT | WATERS CORP | $1,171,000 | -5.8% | 11,705 | 0.0% | 0.67% | -11.9% | |
| KO | Buy | COCA COLA CO | $1,130,000 | +9.7% | 27,352 | +0.6% | 0.64% | +2.7% |
| F113PS | Buy | COVIDIEN PLC | $1,116,000 | +11.9% | 16,382 | +0.2% | 0.64% | +4.8% |
| MET | Sell | METLIFE INC | $1,049,000 | -54.4% | 19,450 | -60.3% | 0.60% | -57.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,019,000 | +22.9% | 65,436 | +8.9% | 0.58% | +15.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $990,000 | +4.4% | 13,626 | -0.9% | 0.56% | -2.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $986,000 | -0.3% | 27,918 | -11.3% | 0.56% | -6.6% |
| HAL | Buy | HALLIBURTON CO | $977,000 | +6.7% | 19,245 | +1.2% | 0.56% | 0.0% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $973,000 | +17.5% | 12,740 | -0.8% | 0.56% | +9.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $930,000 | +11.6% | 11,508 | 0.0% | 0.53% | +4.5% | |
| EMR | EMERSON ELECTRIC CO | $918,000 | +8.5% | 13,074 | 0.0% | 0.52% | +1.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $893,000 | +14.8% | 6,008 | -1.5% | 0.51% | +7.6% |
| AIG | Buy | AMERICAN INTL GROUP | $860,000 | +24.8% | 16,852 | +18.9% | 0.49% | +16.9% |
| MRK | Buy | MERCK & CO INC | $849,000 | +7.3% | 16,972 | +2.2% | 0.48% | +0.6% |
| KOG | Buy | KODIAK OIL & GAS CORP | $844,000 | +5.0% | 75,300 | +12.9% | 0.48% | -1.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $820,000 | -28.4% | 21,730 | -37.3% | 0.47% | -33.0% |
| HD | Sell | HOME DEPOT INC | $818,000 | +5.4% | 9,932 | -3.0% | 0.47% | -1.3% |
| MRO | Sell | MARATHON OIL CORP | $773,000 | +0.5% | 21,905 | -0.7% | 0.44% | -6.0% |
| HON | HONEYWELL INTERNATIONAL INC | $762,000 | +10.1% | 8,338 | 0.0% | 0.44% | +3.1% | |
| BLK | BLACKROCK INC | $760,000 | +17.1% | 2,400 | 0.0% | 0.43% | +9.6% | |
| SBUX | Sell | STARBUCKS CORP | $733,000 | -0.8% | 9,350 | -2.6% | 0.42% | -7.1% |
| TGT | TARGET CORP | $731,000 | -1.2% | 11,560 | 0.0% | 0.42% | -7.5% | |
| AMGN | Buy | AMGEN INC | $729,000 | +12.8% | 6,388 | +10.7% | 0.42% | +5.6% |
| APA | Sell | APACHE CORP | $692,000 | -8.1% | 8,050 | -9.0% | 0.40% | -13.9% |
| ZTS | Buy | ZOETIS INCcl a | $670,000 | +25.9% | 20,500 | +19.9% | 0.38% | +17.9% |
| ORCL | Sell | ORACLE CORP | $656,000 | +6.0% | 17,150 | -8.0% | 0.37% | -0.8% |
| V | Sell | VISA INC-CLASS A SHARES | $646,000 | +14.5% | 2,900 | -1.7% | 0.37% | +7.3% |
| CMCSA | Sell | COMCAST CORP-A | $637,000 | +5.6% | 12,258 | -8.3% | 0.36% | -1.1% |
| UNP | UNION PACIFIC CORP | $630,000 | +8.1% | 3,750 | 0.0% | 0.36% | +1.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $589,000 | +24.5% | 8,369 | +9.3% | 0.34% | +16.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $579,000 | +27.0% | 20,708 | -4.6% | 0.33% | +19.1% |
| AXP | AMERICAN EXPRESS CO | $567,000 | +20.1% | 6,250 | 0.0% | 0.32% | +12.5% | |
| BP | Sell | BP PLC ADR | $544,000 | -7.3% | 11,194 | -19.9% | 0.31% | -13.1% |
| STT | Sell | STATE STREET CORP | $542,000 | +9.7% | 7,383 | -1.8% | 0.31% | +2.7% |
| DWX | Sell | SPDR S&P INTL DVD ETFspdr indx sh fds | $536,000 | +1.3% | 11,300 | -0.4% | 0.31% | -5.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NVn y registry sh | $528,000 | +10.5% | 6,350 | -9.9% | 0.30% | +3.4% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $508,000 | +7.6% | 21,150 | -1.6% | 0.29% | +0.7% |
| FLR | FLUOR CORP | $502,000 | +13.1% | 6,250 | 0.0% | 0.29% | +5.9% | |
| FDX | Sell | FEDEX CORP | $474,000 | +24.1% | 3,300 | -1.5% | 0.27% | +16.3% |
| ACE | ACE LTD | $472,000 | +10.5% | 4,560 | 0.0% | 0.27% | +3.5% | |
| C | Buy | CITIGROUP INC | $466,000 | +56.4% | 8,948 | +45.5% | 0.27% | +46.2% |
| IR | Sell | INGERSOLL-RAND CO PLC | $466,000 | -8.6% | 7,560 | -3.8% | 0.27% | -14.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $455,000 | +7.8% | 5,725 | +6.0% | 0.26% | +1.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $438,000 | +7.1% | 5,650 | 0.0% | 0.25% | +0.4% | |
| PSX | Sell | PHILLIPS 66 | $422,000 | +16.3% | 5,475 | -12.7% | 0.24% | +9.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $416,000 | +1.0% | 7,190 | +2.1% | 0.24% | -5.6% |
| KKR | Buy | KKR & CO LP | $414,000 | +21.1% | 17,000 | +2.4% | 0.24% | +13.5% |
| RTN | RAYTHEON CO | $410,000 | +17.8% | 4,515 | 0.0% | 0.23% | +10.4% | |
| IEV | Sell | ISHARES EUROPE ETFs&p euro plus | $407,000 | +2.0% | 8,583 | -5.0% | 0.23% | -4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $402,000 | +3.1% | 7,275 | +2.8% | 0.23% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP | $387,000 | +13.5% | 4,850 | +5.4% | 0.22% | +6.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emerg mkt | $383,000 | +2.1% | 9,160 | -0.5% | 0.22% | -4.4% |
| ZBH | ZIMMER HOLDINGS INC | $381,000 | +13.7% | 4,084 | 0.0% | 0.22% | +6.4% | |
| UN | UNILEVER NV NY SHARE F | $371,000 | +6.9% | 9,210 | 0.0% | 0.21% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $362,000 | +19.9% | 3,900 | 0.0% | 0.21% | +12.5% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS, IN | $362,000 | – | 5,715 | +100.0% | 0.21% | – |
| GLD | Sell | SPDR GOLD TRUST | $361,000 | -12.2% | 3,110 | -3.1% | 0.21% | -17.9% |
| SIEGY | Sell | SIEMENS AG ADRsponsored adr | $343,000 | +10.6% | 2,475 | -3.9% | 0.20% | +3.7% |
| COH | Sell | COACH INC | $335,000 | -58.2% | 5,966 | -59.4% | 0.19% | -60.9% |
| OXY | OCCIDENTAL PETROLEUM CORP | $333,000 | +1.8% | 3,500 | 0.0% | 0.19% | -4.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $317,000 | +5.3% | 3,700 | -1.3% | 0.18% | -1.1% |
| MDT | MEDTRONIC INC | $316,000 | +7.8% | 5,505 | 0.0% | 0.18% | +0.6% | |
| URI | New | UNITED RENTALS INC | $297,000 | – | 3,810 | +100.0% | 0.17% | – |
| BA | BOEING CO | $296,000 | +16.1% | 2,166 | 0.0% | 0.17% | +9.0% | |
| DGX | QUEST DIAGNOSTICS INC | $294,000 | -13.5% | 5,500 | 0.0% | 0.17% | -18.8% | |
| SCBT | FIRST FINL HLDGS INC NEW | $294,000 | +20.5% | 4,423 | 0.0% | 0.17% | +12.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $286,000 | +15.8% | 8,182 | 0.0% | 0.16% | +7.9% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $283,000 | +10.5% | 7,450 | +8.8% | 0.16% | +3.8% |
| DUK | DUKE ENERGY CORP | $283,000 | +3.3% | 4,096 | 0.0% | 0.16% | -3.0% | |
| CMI | Sell | CUMMINS INC | $278,000 | -3.8% | 1,975 | -9.2% | 0.16% | -9.7% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRsponsored adr | $277,000 | +9.9% | 5,194 | +3.6% | 0.16% | +2.6% |
| MPC | New | MARATHON PETROLEUM CORP | $275,000 | – | 2,995 | +100.0% | 0.16% | – |
| BCSPRCCL | BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4 | $268,000 | 0.0% | 10,599 | 0.0% | 0.15% | -6.1% | |
| GPT | GRAMERCY PROPERTY TRUST INC | $259,000 | +38.5% | 45,000 | 0.0% | 0.15% | +29.8% | |
| AGN | Sell | ALLERGAN INC | $255,000 | +12.8% | 2,300 | -8.0% | 0.15% | +5.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $255,000 | -33.6% | 6,200 | -25.7% | 0.15% | -37.6% |
| BCSPRDCL | BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5 | $256,000 | -0.4% | 10,100 | 0.0% | 0.15% | -7.0% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $253,000 | – | 10,000 | +100.0% | 0.14% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $245,000 | +3.4% | 2,430 | -15.6% | 0.14% | -2.8% |
| SEE | New | SEALED AIR CORP | $241,000 | – | 7,070 | +100.0% | 0.14% | – |
| DOW | Sell | DOW CHEMICAL CO | $232,000 | +12.1% | 5,214 | -3.3% | 0.13% | +4.8% |
| SO | Buy | SOUTHERN CO | $229,000 | +3.6% | 5,571 | +3.9% | 0.13% | -3.0% |
| WAG | Sell | WALGREEN CO | $228,000 | +3.2% | 3,966 | -3.6% | 0.13% | -3.7% |
| WEN | WENDYS CO | $227,000 | +3.2% | 26,000 | 0.0% | 0.13% | -3.0% | |
| MON | New | MONSANTO CO | $224,000 | – | 1,925 | +100.0% | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $216,000 | – | 1,870 | +100.0% | 0.12% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $212,000 | -7.0% | 3,260 | -16.2% | 0.12% | -12.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $208,000 | -2.3% | 1,500 | -6.2% | 0.12% | -8.5% |
| EMF | Sell | TEMPLETON EMERGING MARKETS FUN | $199,000 | -38.4% | 11,352 | -33.6% | 0.11% | -42.1% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH | $171,000 | – | 12,000 | +100.0% | 0.10% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $163,000 | +1.9% | 10,000 | -4.8% | 0.09% | -5.1% |
| GALE | GALENA BIOPHARMA INC | $60,000 | +122.2% | 12,000 | 0.0% | 0.03% | +112.5% | |
| GERN | New | GERON CORP | $47,000 | – | 10,000 | +100.0% | 0.03% | – |
| SNV | SYNOVUS FINANCIAL CORP | $36,000 | +9.1% | 10,000 | 0.0% | 0.02% | +5.0% | |
| QTM | QUANTUM CORP | $12,000 | -14.3% | 10,000 | 0.0% | 0.01% | -22.2% | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -10,350 | -100.0% | -0.07% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -17,200 | -100.0% | -0.10% | – |
| BHP | Exit | BHP BILLITON LTD ADRsponsored adr | $0 | – | -3,150 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,400 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,100 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,610 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARM INDS ADR | $0 | – | -12,186 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,940 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.