$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $962,000 | +4.8% | 11,582 | 0.0% | 0.52% | +5.9% | |
| AMGN | AMGEN INC | $891,000 | +18.6% | 6,345 | 0.0% | 0.49% | +20.0% | |
| BLK | BLACKROCK INC | $793,000 | +2.7% | 2,416 | 0.0% | 0.43% | +3.8% | |
| ZTS | ZOETIS INC | $791,000 | +14.5% | 21,400 | 0.0% | 0.43% | +15.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $758,000 | +0.3% | 8,138 | 0.0% | 0.41% | +1.2% | |
| FDX | FEDEX CORP | $538,000 | +6.5% | 3,335 | 0.0% | 0.29% | +7.7% | |
| AXP | AMERICAN EXPRESS CO | $533,000 | -7.6% | 6,087 | 0.0% | 0.29% | -6.4% | |
| DWX | SPDR S&P INTL DVD ETFspdr indx sh fds | $469,000 | -9.6% | 10,125 | 0.0% | 0.26% | -8.6% | |
| ACE | ACE LTD | $457,000 | +1.1% | 4,360 | 0.0% | 0.25% | +2.0% | |
| RTN | RAYTHEON CO | $456,000 | +10.1% | 4,484 | 0.0% | 0.25% | +11.7% | |
| PSX | PHILLIPS 66 | $442,000 | +1.1% | 5,438 | 0.0% | 0.24% | +2.1% | |
| NSC | NORFOLK SOUTHERN CORP | $435,000 | +8.2% | 3,900 | 0.0% | 0.24% | +9.2% | |
| AMT | AMERICAN TOWER CORP | $434,000 | +3.8% | 4,640 | 0.0% | 0.24% | +5.3% | |
| URI | UNITED RENTALS INC | $423,000 | +6.0% | 3,810 | 0.0% | 0.23% | +7.4% | |
| IR | INGERSOLL-RAND CO PLC | $415,000 | -9.8% | 7,360 | 0.0% | 0.23% | -8.9% | |
| ED | CONSOLIDATED EDISON INC | $412,000 | -1.9% | 7,275 | 0.0% | 0.22% | -0.9% | |
| UN | UNILEVER NV NY SHARE F | $383,000 | -9.5% | 9,660 | 0.0% | 0.21% | -8.3% | |
| A | AGILENT TECHNOLOGIES INC | $366,000 | -0.8% | 6,431 | 0.0% | 0.20% | 0.0% | |
| GLD | SPDR GOLD TRUST | $361,000 | -9.3% | 3,110 | 0.0% | 0.20% | -8.4% | |
| IEV | ISHARES EUROPE ETFs&p euro plus | $342,000 | -7.1% | 7,576 | 0.0% | 0.19% | -6.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $321,000 | +3.5% | 8,276 | 0.0% | 0.18% | +4.8% | |
| DOW | DOW CHEMICAL CO | $266,000 | +1.9% | 5,064 | 0.0% | 0.14% | +2.8% | |
| BCSPRCCL | BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4 | $264,000 | +0.4% | 10,199 | 0.0% | 0.14% | +1.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $262,000 | -8.7% | 5,860 | 0.0% | 0.14% | -7.7% | |
| CMI | CUMMINS INC | $261,000 | -14.4% | 1,975 | 0.0% | 0.14% | -13.9% | |
| GPT | GRAMERCY PROPERTY TRUST INC | $259,000 | -4.8% | 45,000 | 0.0% | 0.14% | -4.1% | |
| MPC | MARATHON PETROLEUM CORP | $254,000 | +8.5% | 2,995 | 0.0% | 0.14% | +9.5% | |
| APC | ANADARKO PETROLEUM CORP | $245,000 | -7.5% | 2,420 | 0.0% | 0.13% | -6.3% | |
| SO | SOUTHERN CO | $243,000 | -4.0% | 5,571 | 0.0% | 0.13% | -2.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $241,000 | +9.5% | 3,360 | 0.0% | 0.13% | +10.1% | |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $239,000 | -14.0% | 5,194 | 0.0% | 0.13% | -13.3% | |
| DUK | DUKE ENERGY CORP | $239,000 | +0.8% | 3,196 | 0.0% | 0.13% | +1.6% | |
| MON | MONSANTO CO | $237,000 | -9.9% | 2,110 | 0.0% | 0.13% | -9.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $220,000 | +0.9% | 1,692 | 0.0% | 0.12% | +1.7% | |
| WEN | WENDYS CO | $215,000 | -3.2% | 26,000 | 0.0% | 0.12% | -2.5% | |
| GALE | GALENA BIOPHARMA INC | $31,000 | -32.6% | 15,000 | 0.0% | 0.02% | -32.0% |
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.