$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,498,000 | +5.4% | 124,049 | -2.8% | 6.81% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,640,000 | -7.0% | 91,864 | -0.5% | 4.71% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,781,000 | +21.1% | 73,100 | -5.7% | 4.24% | +22.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,528,000 | -1.9% | 219,629 | -3.2% | 3.01% | -0.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,475,000 | +0.8% | 90,881 | -3.6% | 2.98% | +1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,466,000 | -3.7% | 213,349 | -1.2% | 2.98% | -2.7% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,477,000 | -7.1% | 309,600 | -6.0% | 2.44% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,117,000 | +2.1% | 82,353 | -0.1% | 2.24% | +3.1% |
| NKE | Sell | NIKE INC-Bcl b | $3,883,000 | +9.5% | 43,528 | -4.8% | 2.12% | +10.7% |
| CVX | Sell | CHEVRON CORP | $3,832,000 | -10.7% | 32,113 | -2.3% | 2.09% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,427,000 | +2.9% | 40,921 | -3.4% | 1.87% | +4.0% |
| CELG | Sell | CELGENE CORP | $3,197,000 | +3.3% | 33,736 | -6.4% | 1.74% | +4.4% |
| PEP | Sell | PEPSICO INC | $3,061,000 | +2.4% | 32,883 | -1.7% | 1.67% | +3.5% |
| WFC | Sell | WELLS FARGO & CO | $2,791,000 | -2.8% | 53,802 | -1.5% | 1.52% | -1.7% |
| BX | Sell | BLACKSTONE GROUP LP | $2,680,000 | -6.5% | 85,150 | -0.6% | 1.46% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $2,664,000 | +2.4% | 33,468 | -3.0% | 1.45% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,563,000 | +10.6% | 55,291 | -0.5% | 1.40% | +11.8% |
| LOW | Sell | LOWES COS INC | $2,519,000 | +7.1% | 47,605 | -2.9% | 1.37% | +8.2% |
| MMM | Sell | 3M CO | $2,289,000 | -3.0% | 16,159 | -1.9% | 1.25% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,263,000 | -0.7% | 18,592 | -3.7% | 1.23% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,235,000 | +5.4% | 16,179 | -3.4% | 1.22% | +6.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,176,000 | -6.4% | 27,155 | -2.9% | 1.19% | -5.4% |
| EMC | Sell | EMC CORP MASS | $2,153,000 | +9.9% | 73,569 | -1.1% | 1.17% | +11.1% |
| IBM | Sell | IBM CORP | $1,930,000 | -3.1% | 10,165 | -7.5% | 1.05% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $1,842,000 | -10.9% | 24,072 | -0.2% | 1.00% | -10.0% |
| GOOGL | Sell | GOOGLE INC-Acl a | $1,826,000 | +0.6% | 3,104 | -0.1% | 1.00% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,747,000 | +3.8% | 34,134 | -1.6% | 0.95% | +4.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH | $1,700,000 | -10.4% | 125,000 | -5.3% | 0.93% | -9.4% |
| INTC | Sell | INTEL CORP | $1,668,000 | +7.5% | 47,912 | -4.6% | 0.91% | +8.6% |
| MS | Sell | MORGAN STANLEY | $1,650,000 | +0.9% | 47,715 | -5.7% | 0.90% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTunit ser 1 s&p | $1,426,000 | -3.0% | 7,240 | -3.6% | 0.78% | -2.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,408,000 | -0.4% | 33,866 | -2.1% | 0.77% | +0.5% |
| PFE | Sell | PFIZER INC | $1,396,000 | -1.3% | 47,225 | -0.8% | 0.76% | -0.3% |
| F113PS | Sell | COVIDIEN PLC | $1,395,000 | -4.4% | 16,128 | -0.3% | 0.76% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,336,000 | +9.9% | 78,336 | -1.0% | 0.73% | +11.0% |
| F | Sell | FORD MOTOR CO | $1,325,000 | -20.9% | 89,601 | -7.8% | 0.72% | -20.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,315,000 | +7.4% | 7,162 | -2.1% | 0.72% | +8.6% |
| ETN | Sell | EATON CORP PLC | $1,200,000 | -19.1% | 18,933 | -1.6% | 0.65% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $1,185,000 | -8.8% | 12,494 | -3.1% | 0.65% | -7.8% |
| TBT | Sell | PROSHARES TRUST | $1,177,000 | -11.5% | 20,897 | -4.6% | 0.64% | -10.5% |
| HAL | Sell | HALLIBURTON CO | $1,163,000 | -9.2% | 18,025 | -0.1% | 0.63% | -8.2% |
| WAT | Sell | WATERS CORP | $1,135,000 | -7.1% | 11,455 | -2.1% | 0.62% | -6.1% |
| KO | Sell | COCA COLA CO | $1,134,000 | -1.2% | 26,592 | -1.8% | 0.62% | -0.2% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $1,100,000 | +2.4% | 12,358 | -1.4% | 0.60% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $1,074,000 | -5.8% | 14,232 | -3.4% | 0.58% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,071,000 | +11.8% | 5,861 | -1.7% | 0.58% | +13.0% |
| MET | Sell | METLIFE INC | $1,022,000 | -3.9% | 19,025 | -0.5% | 0.56% | -2.8% |
| MRK | Sell | MERCK & CO INC | $1,008,000 | +2.3% | 17,011 | -0.1% | 0.55% | +3.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,001,000 | -2.8% | 13,351 | -0.7% | 0.55% | -1.8% |
| VOD | Sell | VODAFONE GROUP PLCspons adr new | $945,000 | -6.2% | 28,736 | -4.8% | 0.52% | -5.2% |
| MRO | Sell | MARATHON OIL CORP | $872,000 | -13.0% | 23,205 | -7.6% | 0.48% | -12.2% |
| HD | Sell | HOME DEPOT INC | $863,000 | +11.5% | 9,412 | -1.5% | 0.47% | +12.4% |
| UNP | Sell | UNION PACIFIC CORP | $812,000 | +8.0% | 7,486 | -0.7% | 0.44% | +9.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $805,000 | -7.2% | 12,861 | -1.5% | 0.44% | -6.2% |
| APA | Sell | APACHE CORP | $725,000 | -13.5% | 7,725 | -7.2% | 0.40% | -12.6% |
| CMCSA | Sell | COMCAST CORP-Acl a | $712,000 | -6.8% | 13,233 | -7.0% | 0.39% | -5.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $675,000 | -13.5% | 20,667 | -3.3% | 0.37% | -12.6% |
| ORCL | Sell | ORACLE CORP | $618,000 | -11.1% | 16,150 | -5.8% | 0.34% | -10.1% |
| TGT | Sell | TARGET CORP | $607,000 | -6.5% | 9,692 | -13.4% | 0.33% | -5.4% |
| FB | Sell | FACEBOOK INC-Acl a | $607,000 | +9.4% | 7,685 | -6.9% | 0.33% | +10.7% |
| V | Sell | VISA INC-CLASS A SHARES | $602,000 | -0.5% | 2,820 | -1.7% | 0.33% | +0.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $546,000 | -3.7% | 14,325 | -2.3% | 0.30% | -2.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $484,000 | -4.7% | 5,650 | -0.9% | 0.26% | -3.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $469,000 | -4.9% | 6,415 | -5.9% | 0.26% | -3.8% |
| BP | Sell | BP PLC ADRsponsored adr | $467,000 | -19.8% | 10,628 | -3.7% | 0.26% | -18.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $451,000 | -14.7% | 12,708 | -19.1% | 0.25% | -13.7% |
| STT | Sell | STATE STREET CORP | $416,000 | -15.1% | 5,658 | -22.3% | 0.23% | -14.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $396,000 | -6.6% | 3,938 | -3.6% | 0.22% | -5.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emerg mkt | $367,000 | -11.6% | 8,835 | -8.1% | 0.20% | -10.7% |
| FLR | Sell | FLUOR CORP | $337,000 | -29.9% | 5,050 | -19.2% | 0.18% | -29.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $334,000 | -0.3% | 5,500 | -3.5% | 0.18% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $324,000 | -12.2% | 3,450 | -4.2% | 0.18% | -11.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $293,000 | -8.7% | 6,950 | -4.1% | 0.16% | -7.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $292,000 | -12.0% | 8,515 | -3.4% | 0.16% | -11.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $281,000 | -22.4% | 2,925 | -17.0% | 0.15% | -21.5% |
| V107SC | Sell | WELLPOINT INC | $243,000 | +8.5% | 2,035 | -2.4% | 0.13% | +9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $240,000 | -12.4% | 3,157 | -5.1% | 0.13% | -11.5% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5 | $226,000 | -8.1% | 8,700 | -8.4% | 0.12% | -7.5% |
| SEE | Sell | SEALED AIR CORP | $217,000 | -2.7% | 6,220 | -4.6% | 0.12% | -1.7% |
| WAG | Sell | WALGREEN CO | $214,000 | -24.4% | 3,616 | -5.2% | 0.12% | -23.5% |
| QTM | Sell | QUANTUM CORP | $23,000 | -37.8% | 20,000 | -33.3% | 0.01% | -35.0% |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,870 | -100.0% | -0.12% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -81,250 | -100.0% | -0.64% | – |
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.