$183 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 139 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | GOOGLE INC-CL Ccl c | $2,788,000 | +1.8% | 4,829 | +1.4% | 1.52% | +2.9% |
| T | Buy | AT&T INC | $2,572,000 | +0.8% | 72,987 | +1.2% | 1.40% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,473,000 | +2.7% | 23,203 | +0.9% | 1.35% | +3.9% |
| ABBV | Buy | ABBVIE INC | $2,099,000 | +2.5% | 36,335 | +0.1% | 1.14% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $1,657,000 | -4.9% | 22,162 | +0.7% | 0.90% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,534,000 | -6.0% | 15,089 | +9.0% | 0.84% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,402,000 | -8.2% | 13,281 | +0.4% | 0.76% | -7.3% |
| AIG | Buy | AMERICAN INTL GROUP | $1,023,000 | +6.3% | 18,948 | +7.5% | 0.56% | +7.5% |
| MDT | Buy | MEDTRONIC INC | $880,000 | -2.5% | 14,205 | +0.4% | 0.48% | -1.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $816,000 | -14.2% | 22,995 | +3.8% | 0.44% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC | $791,000 | -5.7% | 21,870 | +0.9% | 0.43% | -4.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NVn y registry sh | $748,000 | +72.7% | 12,925 | +103.5% | 0.41% | +74.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $575,000 | +8.5% | 8,144 | +6.5% | 0.31% | +9.4% |
| C | Buy | CITIGROUP INC | $575,000 | +24.2% | 11,104 | +13.0% | 0.31% | +25.2% |
| JAH | New | JARDEN CORP | $511,000 | – | 8,505 | +100.0% | 0.28% | – |
| KKR | Buy | KKR & CO LP | $429,000 | +2.1% | 19,250 | +11.6% | 0.23% | +3.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC-A | $404,000 | -2.4% | 16,950 | +13.4% | 0.22% | -1.3% |
| RF | Buy | REGIONS FINL CORP | $351,000 | -1.1% | 35,000 | +4.6% | 0.19% | 0.0% |
| BA | Buy | BOEING CO | $345,000 | +25.0% | 2,706 | +24.9% | 0.19% | +26.2% |
| SSB | New | SOUTH STATE CORP | $247,000 | – | 4,423 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO! INC | $220,000 | – | 5,400 | +100.0% | 0.12% | – |
| OZM | Buy | OCH ZIFF CAPITAL MANAGEMENT GRcl a | $153,000 | -1.9% | 14,300 | +26.5% | 0.08% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.