$181 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 139 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,558,000 | +10.6% | 116,994 | -1.9% | 8.10% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,237,000 | -18.7% | 73,378 | -11.6% | 3.47% | -17.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,911,000 | +0.4% | 214,749 | +1.5% | 3.29% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,877,000 | -11.8% | 70,085 | -0.9% | 3.27% | -10.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,450,000 | -3.0% | 89,959 | +0.2% | 3.03% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,241,000 | -1.0% | 211,239 | +0.8% | 2.92% | +1.1% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,296,000 | +1.3% | 288,100 | -0.2% | 2.39% | +3.4% |
| NKE | Sell | NIKE INC-B | $4,087,000 | +1.1% | 40,733 | -3.1% | 2.27% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,899,000 | +1.8% | 80,172 | -2.1% | 2.17% | +3.9% |
| CELG | Sell | CELGENE CORP | $3,588,000 | +0.9% | 31,120 | -2.1% | 2.00% | +3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,252,000 | -10.8% | 39,691 | -0.8% | 1.81% | -8.9% |
| LOW | Sell | LOWES COS INC | $3,247,000 | +6.4% | 43,655 | -1.6% | 1.81% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $3,101,000 | +2.6% | 30,043 | -4.2% | 1.72% | +4.8% |
| BX | Sell | BLACKSTONE GROUP LP | $3,098,000 | +13.3% | 79,650 | -1.5% | 1.72% | +15.7% |
| PEP | Sell | PEPSICO INC | $2,988,000 | -0.3% | 31,253 | -1.4% | 1.66% | +1.8% |
| GOOG | Sell | GOOGLE INC-CL Ccl c | $2,793,000 | +3.8% | 5,096 | -0.4% | 1.55% | +5.9% |
| WFC | Sell | WELLS FARGO & CO | $2,704,000 | -2.3% | 49,712 | -1.6% | 1.50% | -0.3% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,480,000 | +8.8% | 26,355 | 0.0% | 1.38% | +11.0% | |
| MMM | Sell | 3M CO | $2,451,000 | -2.7% | 14,859 | -3.1% | 1.36% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,423,000 | +4.8% | 18,037 | -2.2% | 1.35% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,339,000 | -3.6% | 23,253 | +0.2% | 1.30% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,273,000 | -6.2% | 15,749 | -2.4% | 1.26% | -4.2% |
| CVX | Sell | CHEVRON CORP | $2,267,000 | -34.8% | 21,594 | -30.3% | 1.26% | -33.4% |
| MDT | New | MEDTRONIC PLC | $2,215,000 | – | 28,398 | +100.0% | 1.23% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,150,000 | +7.7% | 33,334 | -1.5% | 1.20% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $2,141,000 | -13.4% | 52,661 | -1.0% | 1.19% | -11.6% |
| T | Sell | AT&T INC | $2,126,000 | -7.9% | 65,125 | -5.2% | 1.18% | -6.0% |
| ABBV | Sell | ABBVIE INC | $2,000,000 | -10.6% | 34,170 | -0.0% | 1.11% | -8.7% |
| EMC | Buy | EMC CORP MASS | $1,890,000 | -13.5% | 73,949 | +0.6% | 1.05% | -11.7% |
| GOOGL | Buy | GOOGLE INC-Acl a | $1,732,000 | +3.5% | 3,656 | +15.9% | 0.96% | +5.7% |
| PFE | Sell | PFIZER INC | $1,692,000 | +7.4% | 48,645 | -3.8% | 0.94% | +9.7% |
| IBM | Sell | IBM CORP | $1,687,000 | -1.1% | 10,512 | -1.2% | 0.94% | +1.0% |
| MS | Buy | MORGAN STANLEY | $1,673,000 | -6.7% | 46,890 | +1.5% | 0.93% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,578,000 | +2.1% | 13,461 | +0.2% | 0.88% | +4.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,515,000 | +6.6% | 28,705 | +8.3% | 0.84% | +8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,507,000 | +2.4% | 32,526 | -0.4% | 0.84% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $1,482,000 | -5.3% | 21,372 | +1.5% | 0.82% | -3.3% |
| INTC | Sell | INTEL CORP | $1,481,000 | -14.4% | 47,362 | -0.6% | 0.82% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,427,000 | -2.5% | 6,913 | -2.9% | 0.79% | -0.5% |
| ETN | Sell | EATON CORP PLC | $1,388,000 | -1.5% | 20,433 | -1.4% | 0.77% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $1,386,000 | -12.9% | 22,266 | -3.4% | 0.77% | -11.2% |
| WAT | Sell | WATERS CORP | $1,381,000 | +7.0% | 11,105 | -3.1% | 0.77% | +9.1% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $1,314,000 | +8.5% | 12,528 | -2.6% | 0.73% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $1,300,000 | +11.3% | 13,732 | -3.5% | 0.72% | +13.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,298,000 | -12.5% | 84,373 | +1.7% | 0.72% | -10.8% |
| GS | GOLDMAN SACHS GROUP INC | $1,264,000 | -3.0% | 6,722 | 0.0% | 0.70% | -1.0% | |
| PPL | Buy | PPL CORP | $1,232,000 | +506.9% | 36,600 | +553.6% | 0.69% | +518.0% |
| MCD | Sell | MCDONALDS CORP | $1,213,000 | +2.4% | 12,444 | -1.6% | 0.68% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,136,000 | -3.0% | 13,609 | -0.7% | 0.63% | -0.9% |
| AIG | Sell | AMERICAN INTL GROUP | $1,056,000 | -3.7% | 19,278 | -1.5% | 0.59% | -1.7% |
| KO | COCA COLA CO | $1,056,000 | -3.9% | 26,042 | 0.0% | 0.59% | -1.8% | |
| DAL | Buy | DELTA AIR LINES INC | $1,050,000 | -8.2% | 23,350 | +0.4% | 0.58% | -6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,032,000 | +4.3% | 5,086 | -1.0% | 0.57% | +6.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,000,000 | -3.1% | 12,791 | -2.3% | 0.56% | -1.1% |
| AMGN | Sell | AMGEN INC | $982,000 | -2.9% | 6,145 | -3.2% | 0.55% | -0.9% |
| MET | Buy | METLIFE INC | $974,000 | -5.3% | 19,275 | +1.3% | 0.54% | -3.4% |
| MRK | Sell | MERCK & CO INC | $962,000 | +0.4% | 16,731 | -0.8% | 0.54% | +2.5% |
| HD | Sell | HOME DEPOT INC | $961,000 | +1.6% | 8,457 | -6.2% | 0.54% | +3.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $911,000 | +3.8% | 8,738 | -0.6% | 0.51% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $898,000 | -0.1% | 10,482 | -2.8% | 0.50% | +2.0% |
| BLK | BLACKROCK INC | $884,000 | +2.3% | 2,416 | 0.0% | 0.49% | +4.5% | |
| HAL | Sell | HALLIBURTON CO | $845,000 | +11.3% | 19,250 | -0.3% | 0.47% | +13.5% |
| ZTS | Sell | ZOETIS INC | $815,000 | +6.4% | 17,600 | -1.1% | 0.45% | +8.6% |
| UNP | Sell | UNION PACIFIC CORP | $800,000 | -10.3% | 7,386 | -1.3% | 0.44% | -8.4% |
| TGT | Sell | TARGET CORP | $787,000 | +6.9% | 9,592 | -1.0% | 0.44% | +9.2% |
| FB | Buy | FACEBOOK INC-Acl a | $751,000 | +15.7% | 9,130 | +9.8% | 0.42% | +18.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $737,000 | -10.0% | 13,011 | -1.9% | 0.41% | -8.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH | $716,000 | -18.9% | 57,000 | -19.7% | 0.40% | -17.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $698,000 | +1.5% | 13,400 | -1.8% | 0.39% | +3.5% |
| V | Buy | VISA INC-CLASS A SHARES | $692,000 | -0.3% | 10,580 | +300.0% | 0.38% | +1.9% |
| CMCSA | COMCAST CORP-Acl a | $691,000 | -2.7% | 12,233 | 0.0% | 0.38% | -0.8% | |
| ORCL | ORACLE CORP | $690,000 | -4.2% | 16,000 | 0.0% | 0.38% | -2.0% | |
| TBT | PROSHARES TRUST | $666,000 | -9.6% | 15,897 | 0.0% | 0.37% | -7.7% | |
| F | Buy | FORD MOTOR CO | $622,000 | +30.7% | 38,550 | +25.6% | 0.35% | +33.6% |
| JAH | JARDEN CORP | $609,000 | +10.5% | 11,507 | 0.0% | 0.34% | +13.0% | |
| VOD | VODAFONE GROUP PLCspnsr adr no par | $590,000 | -4.4% | 18,066 | 0.0% | 0.33% | -2.4% | |
| FDX | Buy | FEDEX CORP | $572,000 | -1.2% | 3,460 | +3.7% | 0.32% | +0.6% |
| C | Buy | CITIGROUP INC | $569,000 | +0.5% | 11,054 | +5.7% | 0.32% | +2.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $514,000 | +20.9% | 10,435 | +3.0% | 0.29% | +23.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $513,000 | +2.2% | 5,500 | 0.0% | 0.28% | +4.0% | |
| KKR | Buy | KKR & CO LP | $511,000 | +14.3% | 22,400 | +16.4% | 0.28% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $487,000 | -14.0% | 6,237 | +2.5% | 0.27% | -12.0% |
| RTN | Sell | RAYTHEON CO | $479,000 | -1.2% | 4,384 | -2.2% | 0.27% | +1.1% |
| IR | Sell | INGERSOLL-RAND CO PLC | $460,000 | +5.7% | 6,760 | -1.5% | 0.26% | +8.0% |
| ACE | Sell | ACE LTD | $458,000 | -4.2% | 4,110 | -1.2% | 0.26% | -1.9% |
| MRO | Sell | MARATHON OIL CORP | $453,000 | -16.0% | 17,355 | -8.9% | 0.25% | -14.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $431,000 | -26.2% | 13,818 | -5.1% | 0.24% | -24.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $425,000 | +25.7% | 6,810 | +6.2% | 0.24% | +28.3% |
| PSX | PHILLIPS 66 | $423,000 | +9.6% | 5,388 | 0.0% | 0.24% | +11.9% | |
| DGX | QUEST DIAGNOSTICS INC | $423,000 | +14.6% | 5,500 | 0.0% | 0.24% | +16.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $419,000 | -12.7% | 6,875 | -5.5% | 0.23% | -11.1% |
| DWX | Sell | SPDR S&P INTL DVD ETFs&p intl etf | $417,000 | -1.9% | 9,950 | -1.7% | 0.23% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $412,000 | -3.5% | 4,000 | +2.6% | 0.23% | -1.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $407,000 | +2.3% | 4,920 | +2.1% | 0.23% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $401,000 | -5.9% | 14,780 | +21.3% | 0.22% | -3.9% |
| UN | UNILEVER NV NY SHARE F | $397,000 | +7.0% | 9,510 | 0.0% | 0.22% | +9.4% | |
| STT | Sell | STATE STREET CORP | $392,000 | -8.4% | 5,325 | -2.4% | 0.22% | -6.4% |
| BP | BP PLC ADRsponsored adr | $390,000 | +2.6% | 9,977 | 0.0% | 0.22% | +4.8% | |
| AMT | AMERICAN TOWER CORP | $385,000 | -4.7% | 4,090 | 0.0% | 0.21% | -2.7% | |
| ZBH | ZIMMER HOLDINGS INC | $381,000 | +3.8% | 3,238 | 0.0% | 0.21% | +6.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $380,000 | +3.5% | 3,650 | +5.8% | 0.21% | +5.5% |
| URI | Buy | UNITED RENTALS INC | $370,000 | -4.9% | 4,060 | +6.6% | 0.21% | -2.8% |
| BA | Sell | BOEING CO | $361,000 | +2.6% | 2,406 | -11.1% | 0.20% | +4.7% |
| GLD | SPDR GOLD TRUST | $353,000 | 0.0% | 3,110 | 0.0% | 0.20% | +2.1% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC-Acl a | $352,000 | +52.4% | 11,200 | +32.5% | 0.20% | +55.6% |
| CMI | CUMMINS INC | $343,000 | -3.9% | 2,475 | 0.0% | 0.19% | -2.1% | |
| FOXA | Buy | TWENTY-FIRST CENTURY-CL A-WIcl a | $340,000 | -9.1% | 10,035 | +3.1% | 0.19% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $328,000 | -19.2% | 17,322 | -0.3% | 0.18% | -17.2% |
| IEV | ISHARES EUROPE ETFeurope etf | $327,000 | +4.1% | 7,376 | 0.0% | 0.18% | +6.4% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $326,000 | +1.9% | 8,135 | 0.0% | 0.18% | +4.0% | |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $316,000 | – | 11,250 | +100.0% | 0.18% | – |
| APO | APOLLO GLOBAL MANAGEMENT LLC-A | $310,000 | -8.3% | 14,350 | 0.0% | 0.17% | -6.5% | |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $307,000 | -0.6% | 8,515 | 0.0% | 0.17% | +1.8% | |
| MPC | MARATHON PETROLEUM CORP | $307,000 | +13.7% | 2,995 | 0.0% | 0.17% | +16.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $303,000 | -0.7% | 7,522 | 0.0% | 0.17% | +1.8% | |
| SSB | SOUTH STATE CORP | $302,000 | +1.7% | 4,423 | 0.0% | 0.17% | +3.7% | |
| RF | REGIONS FINL CORP | $301,000 | -10.7% | 31,900 | 0.0% | 0.17% | -9.2% | |
| APA | Sell | APACHE CORP | $299,000 | -14.1% | 4,950 | -10.8% | 0.17% | -12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $294,000 | +6.5% | 3,466 | -4.1% | 0.16% | +9.3% |
| FLR | FLUOR CORP | $289,000 | -5.6% | 5,050 | 0.0% | 0.16% | -3.6% | |
| ANTM | Sell | ANTHEM INC | $287,000 | +12.1% | 1,860 | -8.6% | 0.16% | +14.3% |
| SEE | SEALED AIR CORP | $283,000 | +7.2% | 6,220 | 0.0% | 0.16% | +9.0% | |
| SO | Buy | SOUTHERN CO | $273,000 | -0.4% | 6,171 | +10.8% | 0.15% | +2.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $269,000 | -15.7% | 6,050 | -10.4% | 0.15% | -13.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $256,000 | +4.9% | 1,692 | 0.0% | 0.14% | +6.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $253,000 | -0.8% | 6,081 | -2.4% | 0.14% | +1.4% |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $254,000 | – | 4,850 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP | $248,000 | -0.4% | 3,230 | +8.4% | 0.14% | +1.5% |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $240,000 | +8.1% | 5,194 | 0.0% | 0.13% | +10.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $237,000 | -4.4% | 3,310 | -1.5% | 0.13% | -2.2% |
| DOW | DOW CHEMICAL CO | $238,000 | +5.3% | 4,964 | 0.0% | 0.13% | +7.3% | |
| TEVA | TEVA PHARM INDS ADRadr | $235,000 | +8.8% | 3,765 | 0.0% | 0.13% | +11.0% | |
| ROP | ROPER INDUSTRIES INC | $232,000 | +10.0% | 1,350 | 0.0% | 0.13% | +12.2% | |
| TWX | TIME WARNER INC | $229,000 | -0.9% | 2,707 | 0.0% | 0.13% | +0.8% | |
| BCSPRDCL | BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5 | $228,000 | +0.4% | 8,700 | 0.0% | 0.13% | +2.4% | |
| MON | MONSANTO CO | $219,000 | -6.0% | 1,950 | 0.0% | 0.12% | -3.9% | |
| BCSPRCCL | BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4 | $214,000 | +0.5% | 8,199 | 0.0% | 0.12% | +2.6% | |
| QTM | QUANTUM CORP | $32,000 | -8.6% | 20,000 | 0.0% | 0.02% | -5.3% | |
| GALE | GALENA BIOPHARMA INC | $21,000 | -8.7% | 15,000 | 0.0% | 0.01% | -7.7% | |
| OZM | Exit | OCH ZIFF CAPITAL MANAGEMENT GR | $0 | – | -10,300 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,900 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,157 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $0 | – | -2,400 | -100.0% | -0.14% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -45,000 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -8,230 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,505 | -100.0% | -0.53% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -15,678 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.