$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,480,000 | +8.8% | 26,355 | 0.0% | 1.38% | +11.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,264,000 | -3.0% | 6,722 | 0.0% | 0.70% | -1.0% | |
| KO | COCA COLA CO | $1,056,000 | -3.9% | 26,042 | 0.0% | 0.59% | -1.8% | |
| BLK | BLACKROCK INC | $884,000 | +2.3% | 2,416 | 0.0% | 0.49% | +4.5% | |
| 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% | |
| 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% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $513,000 | +2.2% | 5,500 | 0.0% | 0.28% | +4.0% | |
| 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% | |
| UN | UNILEVER NV NY SHARE F | $397,000 | +7.0% | 9,510 | 0.0% | 0.22% | +9.4% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $353,000 | 0.0% | 3,110 | 0.0% | 0.20% | +2.1% | |
| CMI | CUMMINS INC | $343,000 | -3.9% | 2,475 | 0.0% | 0.19% | -2.1% | |
| 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% | |
| 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% | |
| FLR | FLUOR CORP | $289,000 | -5.6% | 5,050 | 0.0% | 0.16% | -3.6% | |
| SEE | SEALED AIR CORP | $283,000 | +7.2% | 6,220 | 0.0% | 0.16% | +9.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $256,000 | +4.9% | 1,692 | 0.0% | 0.14% | +6.8% | |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $240,000 | +8.1% | 5,194 | 0.0% | 0.13% | +10.7% | |
| 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% |
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.