$185 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 142 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,291,000 | +3.1% | 92,284 | -0.0% | 5.01% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,676,000 | +0.9% | 215,999 | -0.6% | 3.06% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,637,000 | +8.8% | 226,857 | -1.8% | 3.04% | +1.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,430,000 | -6.0% | 94,241 | -0.9% | 2.93% | -12.0% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,818,000 | -0.3% | 329,300 | -2.9% | 2.60% | -6.7% |
| CVX | Sell | CHEVRON CORP | $4,290,000 | +8.6% | 32,863 | -1.1% | 2.31% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,033,000 | +2.2% | 82,417 | -0.7% | 2.18% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,329,000 | -3.5% | 42,361 | -1.0% | 1.80% | -9.7% |
| PEP | Sell | PEPSICO INC | $2,989,000 | +6.1% | 33,461 | -0.8% | 1.61% | -0.7% |
| WFC | Sell | WELLS FARGO & CO | $2,870,000 | +3.1% | 54,612 | -2.4% | 1.55% | -3.6% |
| CVS | Sell | CVS/CAREMARK CORP | $2,602,000 | -0.5% | 34,518 | -1.2% | 1.40% | -6.9% |
| MMM | Sell | 3M CO | $2,360,000 | +5.2% | 16,479 | -0.3% | 1.27% | -1.5% |
| LOW | Sell | LOWES COS INC | $2,352,000 | -2.0% | 49,005 | -0.2% | 1.27% | -8.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,324,000 | -2.9% | 27,955 | -1.9% | 1.25% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,279,000 | -4.3% | 19,312 | -2.5% | 1.23% | -10.5% |
| EMC | Sell | EMC CORP MASS | $1,959,000 | -7.2% | 74,369 | -3.5% | 1.06% | -13.2% |
| GOOGL | Sell | GOOGLE INC-Acl a | $1,816,000 | -47.6% | 3,106 | -0.0% | 0.98% | -50.9% |
| QCOM | Sell | QUALCOMM INC | $1,743,000 | -0.2% | 22,007 | -0.6% | 0.94% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,683,000 | -8.0% | 34,684 | -1.6% | 0.91% | -13.9% |
| MS | Sell | MORGAN STANLEY | $1,636,000 | +3.4% | 50,615 | -0.2% | 0.88% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,632,000 | +19.3% | 13,839 | -1.4% | 0.88% | +11.5% |
| ETN | Sell | EATON CORP PLC | $1,484,000 | +1.7% | 19,233 | -1.0% | 0.80% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTunit ser 1 s&p | $1,470,000 | +3.3% | 7,510 | -1.3% | 0.79% | -3.3% |
| F113PS | Sell | COVIDIEN PLC | $1,459,000 | +22.4% | 16,178 | -0.0% | 0.79% | +14.6% |
| PFE | Sell | PFIZER INC | $1,414,000 | -8.4% | 47,625 | -0.9% | 0.76% | -14.3% |
| TBT | Sell | PROSHARES TRUST | $1,330,000 | -10.2% | 21,897 | -0.1% | 0.72% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $1,299,000 | +2.8% | 12,894 | -0.0% | 0.70% | -3.8% |
| HAL | Sell | HALLIBURTON CO | $1,281,000 | +11.6% | 18,045 | -7.4% | 0.69% | +4.4% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $1,074,000 | +6.8% | 12,528 | -0.3% | 0.58% | -0.2% |
| MET | Sell | METLIFE INC | $1,063,000 | +3.1% | 19,125 | -2.0% | 0.57% | -3.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,030,000 | +3.3% | 13,451 | -0.7% | 0.56% | -3.3% |
| VOD | Sell | VODAFONE GROUP PLCspons adr new | $1,007,000 | -13.9% | 30,171 | -5.1% | 0.54% | -19.6% |
| AIG | Sell | AMERICAN INTL GROUP | $962,000 | +8.9% | 17,623 | -0.2% | 0.52% | +2.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $867,000 | -0.7% | 13,061 | -0.1% | 0.47% | -7.0% |
| APA | Sell | APACHE CORP | $838,000 | +18.5% | 8,325 | -2.3% | 0.45% | +10.8% |
| HD | Sell | HOME DEPOT INC | $774,000 | +0.5% | 9,557 | -1.8% | 0.42% | -5.9% |
| CMCSA | Sell | COMCAST CORP-Acl a | $764,000 | +5.4% | 14,233 | -1.7% | 0.41% | -1.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $756,000 | -0.5% | 8,138 | -0.6% | 0.41% | -6.8% |
| AMGN | Sell | AMGEN INC | $751,000 | -8.0% | 6,345 | -4.1% | 0.40% | -13.8% |
| TGT | Sell | TARGET CORP | $649,000 | -6.8% | 11,192 | -2.7% | 0.35% | -12.7% |
| BP | Sell | BP PLC ADRsponsored adr | $582,000 | +9.4% | 11,031 | -0.2% | 0.31% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $577,000 | +2.5% | 6,087 | -2.6% | 0.31% | -4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $530,000 | -10.3% | 7,644 | -2.9% | 0.29% | -16.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $529,000 | -24.0% | 15,708 | -27.0% | 0.28% | -28.9% |
| DWX | Sell | SPDR S&P INTL DVD ETFspdr indx sh fds | $519,000 | -3.9% | 10,125 | -9.0% | 0.28% | -10.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $493,000 | +2.7% | 6,815 | -2.2% | 0.27% | -4.0% |
| STT | Sell | STATE STREET CORP | $490,000 | -4.5% | 7,283 | -1.4% | 0.26% | -10.8% |
| IR | Sell | INGERSOLL-RAND CO PLC | $460,000 | +6.2% | 7,360 | -2.6% | 0.25% | -0.8% |
| ACE | Sell | ACE LTD | $452,000 | 0.0% | 4,360 | -4.4% | 0.24% | -6.5% |
| KKR | Sell | KKR & CO LP | $420,000 | +4.0% | 17,250 | -2.5% | 0.23% | -2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $420,000 | +4.7% | 7,275 | -2.7% | 0.23% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $369,000 | +5.7% | 3,600 | -1.4% | 0.20% | -1.0% |
| IEV | Sell | ISHARES EUROPE ETFs&p euro plus | $368,000 | +0.5% | 7,576 | -0.1% | 0.20% | -5.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $321,000 | +3.9% | 7,250 | -2.7% | 0.17% | -2.8% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5 | $246,000 | -6.5% | 9,500 | -5.9% | 0.13% | -12.5% |
| SEE | Sell | SEALED AIR CORP | $223,000 | -3.5% | 6,520 | -7.1% | 0.12% | -9.8% |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EMF | Exit | TEMPLETON EMERGING MARKETS FUN | $0 | – | -11,352 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARM INDS ADRadr | $0 | – | -4,206 | -100.0% | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -5,316 | -100.0% | -0.15% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -4,423 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| SIEGY | Exit | SIEMENS AG ADRsponsored adr | $0 | – | -2,375 | -100.0% | -0.18% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -20,600 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.