$183 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 144 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,167,000 | +5.4% | 119,286 | -3.8% | 7.18% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,673,000 | -11.2% | 82,994 | -9.7% | 4.18% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,667,000 | -14.3% | 70,735 | -3.2% | 3.63% | -14.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,888,000 | +6.5% | 211,679 | -3.6% | 3.21% | +6.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,621,000 | +2.7% | 89,821 | -1.2% | 3.06% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,294,000 | -3.1% | 209,499 | -1.8% | 2.88% | -3.2% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,242,000 | -5.2% | 288,600 | -6.8% | 2.31% | -5.2% |
| NKE | Sell | NIKE INC-B | $4,041,000 | +4.1% | 42,033 | -3.4% | 2.20% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,831,000 | -6.9% | 81,890 | -0.6% | 2.09% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,646,000 | +6.4% | 40,021 | -2.2% | 1.99% | +6.4% |
| CELG | Sell | CELGENE CORP | $3,556,000 | +11.2% | 31,786 | -5.8% | 1.94% | +11.2% |
| CVX | Sell | CHEVRON CORP | $3,476,000 | -9.3% | 30,983 | -3.5% | 1.89% | -9.3% |
| LOW | Sell | LOWES COS INC | $3,052,000 | +21.2% | 44,355 | -6.8% | 1.66% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $3,021,000 | +13.4% | 31,368 | -6.3% | 1.65% | +13.4% |
| PEP | Sell | PEPSICO INC | $2,996,000 | -2.1% | 31,683 | -3.6% | 1.63% | -2.1% |
| WFC | Sell | WELLS FARGO & CO | $2,769,000 | -0.8% | 50,502 | -6.1% | 1.51% | -0.8% |
| BX | Sell | BLACKSTONE GROUP LP | $2,735,000 | +2.1% | 80,850 | -5.0% | 1.49% | +2.0% |
| GOOG | Buy | GOOGLE INC-CL Ccl c | $2,692,000 | -3.4% | 5,114 | +5.9% | 1.47% | -3.5% |
| MMM | Sell | 3M CO | $2,520,000 | +10.1% | 15,334 | -5.1% | 1.37% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $2,472,000 | -3.6% | 53,211 | -3.8% | 1.35% | -3.6% |
| JNJ | JOHNSON & JOHNSON | $2,426,000 | -1.9% | 23,203 | 0.0% | 1.32% | -1.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,422,000 | +8.4% | 16,129 | -0.3% | 1.32% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,311,000 | +2.1% | 18,442 | -0.8% | 1.26% | +2.1% |
| T | Sell | AT&T INC | $2,308,000 | -10.3% | 68,712 | -5.9% | 1.26% | -10.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,280,000 | +4.8% | 26,355 | -2.9% | 1.24% | +4.8% |
| ABBV | Sell | ABBVIE INC | $2,237,000 | +6.6% | 34,185 | -5.9% | 1.22% | +6.6% |
| EMC | Sell | EMC CORP MASS | $2,186,000 | +1.5% | 73,519 | -0.1% | 1.19% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,997,000 | +14.3% | 33,834 | -0.9% | 1.09% | +14.3% |
| MS | Sell | MORGAN STANLEY | $1,793,000 | +8.7% | 46,215 | -3.1% | 0.98% | +8.7% |
| INTC | Sell | INTEL CORP | $1,730,000 | +3.7% | 47,662 | -0.5% | 0.94% | +3.7% |
| IBM | Buy | IBM CORP | $1,706,000 | -11.6% | 10,635 | +4.6% | 0.93% | -11.6% |
| GOOGL | Buy | GOOGLE INC-Acl a | $1,674,000 | -8.3% | 3,154 | +1.6% | 0.91% | -8.3% |
| F113PS | Sell | COVIDIEN PLC | $1,604,000 | +15.0% | 15,678 | -2.8% | 0.87% | +15.0% |
| COP | Sell | CONOCOPHILLIPS | $1,592,000 | -13.6% | 23,048 | -4.3% | 0.87% | -13.5% |
| PFE | Buy | PFIZER INC | $1,575,000 | +12.8% | 50,550 | +7.0% | 0.86% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $1,565,000 | -5.6% | 21,062 | -5.0% | 0.85% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,545,000 | +10.2% | 13,431 | +1.1% | 0.84% | +10.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,484,000 | +11.1% | 82,980 | +5.9% | 0.81% | +11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,471,000 | +4.5% | 32,666 | -3.5% | 0.80% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,464,000 | +2.7% | 7,123 | -1.6% | 0.80% | +2.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,421,000 | +74.1% | 26,505 | +15.3% | 0.77% | +73.9% |
| ETN | Buy | EATON CORP PLC | $1,409,000 | +17.4% | 20,733 | +9.5% | 0.77% | +17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,303,000 | -0.9% | 6,722 | -6.1% | 0.71% | -1.0% |
| WAT | WATERS CORP | $1,291,000 | +13.7% | 11,455 | 0.0% | 0.70% | +13.7% | |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $1,211,000 | +10.1% | 12,858 | +4.0% | 0.66% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $1,185,000 | 0.0% | 12,644 | +1.2% | 0.65% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,171,000 | -23.7% | 13,709 | -9.1% | 0.64% | -23.7% |
| SBUX | STARBUCKS CORP | $1,168,000 | +8.8% | 14,232 | 0.0% | 0.64% | +8.9% | |
| DAL | Buy | DELTA AIR LINES INC | $1,144,000 | +44.6% | 23,250 | +6.3% | 0.62% | +44.5% |
| KO | Sell | COCA COLA CO | $1,099,000 | -3.1% | 26,042 | -2.1% | 0.60% | -3.1% |
| AIG | Buy | AMERICAN INTL GROUP | $1,097,000 | +7.2% | 19,578 | +3.3% | 0.60% | +7.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,032,000 | +3.1% | 13,091 | -1.9% | 0.56% | +2.9% |
| MET | METLIFE INC | $1,029,000 | +0.7% | 19,025 | 0.0% | 0.56% | +0.7% | |
| AMGN | AMGEN INC | $1,011,000 | +13.5% | 6,345 | 0.0% | 0.55% | +13.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $989,000 | -7.7% | 5,136 | -12.4% | 0.54% | -7.7% |
| MDT | Sell | MEDTRONIC INC | $975,000 | +10.8% | 13,505 | -4.9% | 0.53% | +10.6% |
| MRK | Sell | MERCK & CO INC | $958,000 | -5.0% | 16,861 | -0.9% | 0.52% | -4.9% |
| HD | Sell | HOME DEPOT INC | $946,000 | +9.6% | 9,012 | -4.2% | 0.52% | +9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $899,000 | -6.5% | 10,782 | -6.9% | 0.49% | -6.5% |
| UNP | UNION PACIFIC CORP | $892,000 | +9.9% | 7,486 | 0.0% | 0.49% | +9.7% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH | $883,000 | -48.1% | 71,000 | -43.2% | 0.48% | -48.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $878,000 | +15.8% | 8,788 | +8.0% | 0.48% | +15.7% |
| BLK | BLACKROCK INC | $864,000 | +9.0% | 2,416 | 0.0% | 0.47% | +9.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $819,000 | +1.7% | 13,261 | +3.1% | 0.45% | +1.6% |
| ZTS | Sell | ZOETIS INC | $766,000 | -3.2% | 17,800 | -16.8% | 0.42% | -3.2% |
| HAL | Buy | HALLIBURTON CO | $759,000 | -34.7% | 19,300 | +7.1% | 0.41% | -34.7% |
| TBT | Sell | PROSHARES TRUST | $737,000 | -37.4% | 15,897 | -23.9% | 0.40% | -37.4% |
| TGT | TARGET CORP | $736,000 | +21.3% | 9,692 | 0.0% | 0.40% | +21.1% | |
| ORCL | Sell | ORACLE CORP | $720,000 | +16.5% | 16,000 | -0.9% | 0.39% | +16.3% |
| CMCSA | Sell | COMCAST CORP-Acl a | $710,000 | -0.3% | 12,233 | -7.6% | 0.39% | -0.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $697,000 | +21.2% | 8,230 | +1.1% | 0.38% | +21.4% |
| V | Sell | VISA INC-CLASS A SHARES | $694,000 | +15.3% | 2,645 | -6.2% | 0.38% | +15.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $688,000 | +26.0% | 13,650 | -4.7% | 0.38% | +25.8% |
| FB | Buy | FACEBOOK INC-Acl a | $649,000 | +6.9% | 8,315 | +8.2% | 0.35% | +6.9% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $617,000 | -34.7% | 18,066 | -37.1% | 0.34% | -34.8% |
| HPQ | Buy | HEWLETT-PACKARD CO | $584,000 | +29.5% | 14,558 | +14.6% | 0.32% | +29.3% |
| FDX | FEDEX CORP | $579,000 | +7.6% | 3,335 | 0.0% | 0.32% | +7.8% | |
| AXP | AMERICAN EXPRESS CO | $566,000 | +6.2% | 6,087 | 0.0% | 0.31% | +5.8% | |
| C | Sell | CITIGROUP INC | $566,000 | -1.6% | 10,454 | -5.9% | 0.31% | -1.6% |
| JAH | Buy | JARDEN CORP | $551,000 | +7.8% | 11,507 | +35.3% | 0.30% | +7.5% |
| MRO | Sell | MARATHON OIL CORP | $539,000 | -38.2% | 19,055 | -17.9% | 0.29% | -38.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $502,000 | +3.7% | 5,500 | -2.7% | 0.27% | +3.8% |
| RTN | RAYTHEON CO | $485,000 | +6.4% | 4,484 | 0.0% | 0.26% | +6.0% | |
| ED | CONSOLIDATED EDISON INC | $480,000 | +16.5% | 7,275 | 0.0% | 0.26% | +16.4% | |
| ACE | Sell | ACE LTD | $478,000 | +4.6% | 4,160 | -4.6% | 0.26% | +4.4% |
| F | Sell | FORD MOTOR CO | $476,000 | -64.1% | 30,700 | -65.7% | 0.26% | -64.1% |
| KKR | KKR & CO LP | $447,000 | +4.2% | 19,250 | 0.0% | 0.24% | +4.3% | |
| IR | Sell | INGERSOLL-RAND CO PLC | $435,000 | +4.8% | 6,860 | -6.8% | 0.24% | +4.9% |
| NSC | NORFOLK SOUTHERN CORP | $427,000 | -1.8% | 3,900 | 0.0% | 0.23% | -1.7% | |
| STT | Sell | STATE STREET CORP | $428,000 | +2.9% | 5,458 | -3.5% | 0.23% | +2.6% |
| DWX | SPDR S&P INTL DVD ETFs&p intl etf | $425,000 | -9.4% | 10,125 | 0.0% | 0.23% | -9.4% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $425,000 | -43.2% | 10,135 | -21.6% | 0.23% | -43.1% |
| MU | New | MICRON TECHNOLOGY INC | $426,000 | – | 12,180 | +100.0% | 0.23% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $406,000 | -39.9% | 17,372 | -15.9% | 0.22% | -39.9% |
| AMT | Sell | AMERICAN TOWER CORP | $404,000 | -6.9% | 4,090 | -11.9% | 0.22% | -7.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $398,000 | +62.4% | 4,820 | +99.2% | 0.22% | +61.9% |
| URI | UNITED RENTALS INC | $389,000 | -8.0% | 3,810 | 0.0% | 0.21% | -8.2% | |
| PSX | Sell | PHILLIPS 66 | $386,000 | -12.7% | 5,388 | -0.9% | 0.21% | -12.9% |
| BP | Sell | BP PLC ADRsponsored adr | $380,000 | -18.6% | 9,977 | -6.1% | 0.21% | -18.8% |
| FOXA | New | TWENTY-FIRST CENTURY-CL A-WIcl a | $374,000 | – | 9,735 | +100.0% | 0.20% | – |
| UN | Sell | UNILEVER NV NY SHARE F | $371,000 | -3.1% | 9,510 | -1.6% | 0.20% | -3.3% |
| DGX | QUEST DIAGNOSTICS INC | $369,000 | +10.5% | 5,500 | 0.0% | 0.20% | +10.4% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $367,000 | -7.3% | 3,238 | -17.8% | 0.20% | -7.4% |
| NEE | NEXTERA ENERGY INC | $367,000 | +13.3% | 3,450 | 0.0% | 0.20% | +13.0% | |
| CMI | Buy | CUMMINS INC | $357,000 | +36.8% | 2,475 | +25.3% | 0.20% | +37.3% |
| BA | BOEING CO | $352,000 | +2.0% | 2,706 | 0.0% | 0.19% | +2.1% | |
| GLD | SPDR GOLD TRUST | $353,000 | -2.2% | 3,110 | 0.0% | 0.19% | -2.5% | |
| APA | Sell | APACHE CORP | $348,000 | -52.0% | 5,550 | -28.2% | 0.19% | -51.9% |
| RF | Sell | REGIONS FINL CORP | $337,000 | -4.0% | 31,900 | -8.9% | 0.18% | -3.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC-A | $338,000 | -16.3% | 14,350 | -15.3% | 0.18% | -16.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $338,000 | +29.0% | 6,410 | +9.4% | 0.18% | +28.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $320,000 | -12.8% | 8,135 | -7.9% | 0.17% | -13.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $319,000 | +8.9% | 6,750 | -2.9% | 0.17% | +8.8% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $314,000 | -8.2% | 7,376 | -2.6% | 0.17% | -8.1% |
| GPT | GRAMERCY PROPERTY TRUST INC | $311,000 | +20.1% | 45,000 | 0.0% | 0.17% | +19.9% | |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $309,000 | +5.8% | 8,515 | 0.0% | 0.17% | +5.7% | |
| FLR | FLUOR CORP | $306,000 | -9.2% | 5,050 | 0.0% | 0.17% | -9.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $305,000 | -5.0% | 7,522 | -9.1% | 0.17% | -5.1% |
| SSB | SOUTH STATE CORP | $297,000 | +20.2% | 4,423 | 0.0% | 0.16% | +20.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $276,000 | – | 3,616 | +100.0% | 0.15% | – |
| SO | SOUTHERN CO | $274,000 | +12.8% | 5,571 | 0.0% | 0.15% | +12.9% | |
| MPC | MARATHON PETROLEUM CORP | $270,000 | +6.3% | 2,995 | 0.0% | 0.15% | +6.5% | |
| SEE | SEALED AIR CORP | $264,000 | +21.7% | 6,220 | 0.0% | 0.14% | +22.0% | |
| ANTM | New | ANTHEM INC | $256,000 | – | 2,035 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $255,000 | -30.3% | 6,231 | -3.1% | 0.14% | -30.2% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $249,000 | – | 2,400 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP | $249,000 | +4.2% | 2,980 | -6.8% | 0.14% | +4.6% |
| DD | DU PONT E I DE NEMOURS & CO | $248,000 | +2.9% | 3,360 | 0.0% | 0.14% | +3.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $244,000 | +10.9% | 1,692 | 0.0% | 0.13% | +10.8% | |
| MON | Sell | MONSANTO CO | $233,000 | -1.7% | 1,950 | -7.6% | 0.13% | -1.6% |
| TWX | New | TIME WARNER INC | $231,000 | – | 2,707 | +100.0% | 0.13% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC-Acl a | $231,000 | – | 8,450 | +100.0% | 0.13% | – |
| BCSPRDCL | BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5 | $227,000 | +0.4% | 8,700 | 0.0% | 0.12% | +0.8% | |
| DOW | Sell | DOW CHEMICAL CO | $226,000 | -15.0% | 4,964 | -2.0% | 0.12% | -15.2% |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $222,000 | -7.1% | 5,194 | 0.0% | 0.12% | -6.9% | |
| TEVA | New | TEVA PHARM INDS ADRadr | $216,000 | – | 3,765 | +100.0% | 0.12% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4 | $213,000 | -19.3% | 8,199 | -19.6% | 0.12% | -19.4% |
| ROP | New | ROPER INDUSTRIES INC | $211,000 | – | 1,350 | +100.0% | 0.12% | – |
| NOV | NATIONAL OILWELL VARCO INC | $207,000 | -13.8% | 3,157 | 0.0% | 0.11% | -13.7% | |
| PPL | New | PPL CORP | $203,000 | – | 5,600 | +100.0% | 0.11% | – |
| TIF | New | TIFFANY & CO | $203,000 | – | 1,900 | +100.0% | 0.11% | – |
| OZM | Sell | OCH ZIFF CAPITAL MANAGEMENT GR | $120,000 | -21.6% | 10,300 | -28.0% | 0.06% | -21.7% |
| QTM | QUANTUM CORP | $35,000 | +52.2% | 20,000 | 0.0% | 0.02% | +46.2% | |
| GALE | GALENA BIOPHARMA INC | $23,000 | -25.8% | 15,000 | 0.0% | 0.01% | -23.5% | |
| WAG | Exit | WALGREEN CO | $0 | – | -3,616 | -100.0% | -0.12% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,000 | -100.0% | -0.12% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,035 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,925 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS, IN | $0 | – | -6,415 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.