$182 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 141 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,476,000 | -0.6% | 115,419 | -1.3% | 7.95% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $8,170,000 | +39.0% | 69,785 | -0.4% | 4.49% | +37.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,084,000 | -2.5% | 73,119 | -0.4% | 3.34% | -3.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,036,000 | +10.8% | 89,079 | -1.0% | 3.32% | +9.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,878,000 | -0.6% | 214,074 | -0.3% | 3.23% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,587,000 | +6.6% | 210,289 | -0.4% | 3.07% | +5.3% |
| NKE | Sell | NIKE INC-B | $4,340,000 | +6.2% | 40,174 | -1.4% | 2.38% | +4.9% |
| PGX | Buy | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,206,000 | -2.1% | 289,500 | +0.5% | 2.31% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,681,000 | -5.6% | 78,972 | -1.5% | 2.02% | -6.8% |
| CELG | Sell | CELGENE CORP | $3,555,000 | -0.9% | 30,720 | -1.3% | 1.95% | -2.2% |
| BX | Sell | BLACKSTONE GROUP LP | $3,241,000 | +4.6% | 79,300 | -0.4% | 1.78% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,138,000 | -3.5% | 40,111 | +1.1% | 1.72% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $3,112,000 | +0.4% | 29,668 | -1.2% | 1.71% | -0.9% |
| PEP | Buy | PEPSICO INC | $2,959,000 | -1.0% | 31,703 | +1.4% | 1.63% | -2.2% |
| LOW | Sell | LOWES COS INC | $2,878,000 | -11.4% | 42,980 | -1.5% | 1.58% | -12.5% |
| WFC | Sell | WELLS FARGO & CO | $2,787,000 | +3.1% | 49,562 | -0.3% | 1.53% | +1.7% |
| GOOG | Buy | GOOGLE INC-CL Ccl c | $2,672,000 | -4.3% | 5,133 | +0.7% | 1.47% | -5.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,340,000 | -3.4% | 18,037 | 0.0% | 1.29% | -4.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,341,000 | +9.3% | 53,016 | +0.7% | 1.29% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,326,000 | -0.6% | 23,862 | +2.6% | 1.28% | -1.8% |
| ABBV | Buy | ABBVIE INC | $2,323,000 | +16.2% | 34,570 | +1.2% | 1.28% | +14.6% |
| T | Sell | AT&T INC | $2,289,000 | +7.7% | 64,448 | -1.0% | 1.26% | +6.3% |
| MMM | Sell | 3M CO | $2,285,000 | -6.8% | 14,809 | -0.3% | 1.26% | -8.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,218,000 | -10.6% | 26,305 | -0.2% | 1.22% | -11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,208,000 | +2.7% | 33,184 | -0.4% | 1.21% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $2,112,000 | -4.7% | 28,498 | +0.4% | 1.16% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,082,000 | -8.4% | 15,299 | -2.9% | 1.14% | -9.6% |
| CVX | CHEVRON CORP | $2,083,000 | -8.1% | 21,594 | 0.0% | 1.14% | -9.3% | |
| EMC | Sell | EMC CORP MASS | $1,938,000 | +2.5% | 73,449 | -0.7% | 1.06% | +1.2% |
| MS | MORGAN STANLEY | $1,819,000 | +8.7% | 46,890 | 0.0% | 1.00% | +7.3% | |
| GOOGL | Sell | GOOGLE INC-Acl a | $1,748,000 | +0.9% | 3,236 | -11.5% | 0.96% | -0.4% |
| IBM | Sell | IBM CORP | $1,681,000 | -0.4% | 10,337 | -1.7% | 0.92% | -1.6% |
| PFE | Sell | PFIZER INC | $1,624,000 | -4.0% | 48,445 | -0.4% | 0.89% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,577,000 | +4.6% | 32,126 | -1.2% | 0.87% | +3.2% |
| UTX | UNITED TECHNOLOGIES CORP | $1,493,000 | -5.4% | 13,461 | 0.0% | 0.82% | -6.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,462,000 | +12.5% | 27,264 | +98.5% | 0.80% | +11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $1,428,000 | +10.0% | 83,923 | -0.5% | 0.78% | +8.7% |
| WAT | WATERS CORP | $1,426,000 | +3.3% | 11,105 | 0.0% | 0.78% | +2.0% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $1,423,000 | -0.3% | 6,913 | 0.0% | 0.78% | -1.5% | |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $1,424,000 | +8.4% | 12,478 | -0.4% | 0.78% | +7.0% |
| INTC | Sell | INTEL CORP | $1,422,000 | -4.0% | 46,762 | -1.3% | 0.78% | -5.2% |
| GS | GOLDMAN SACHS GROUP INC | $1,403,000 | +11.0% | 6,722 | 0.0% | 0.77% | +9.7% | |
| COP | Buy | CONOCOPHILLIPS | $1,398,000 | +0.9% | 22,766 | +2.2% | 0.77% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $1,392,000 | -6.1% | 22,222 | +4.0% | 0.76% | -7.3% |
| ETN | Sell | EATON CORP PLC | $1,352,000 | -2.6% | 20,033 | -2.0% | 0.74% | -3.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,186,000 | -21.7% | 29,705 | +3.5% | 0.65% | -22.7% |
| AIG | Sell | AMERICAN INTL GROUP | $1,186,000 | +12.3% | 19,178 | -0.5% | 0.65% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $1,150,000 | -5.2% | 12,094 | -2.8% | 0.63% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,095,000 | -3.6% | 12,709 | -6.6% | 0.60% | -4.7% |
| MET | Buy | METLIFE INC | $1,095,000 | +12.4% | 19,550 | +1.4% | 0.60% | +11.1% |
| PPL | Buy | PPL CORP | $1,090,000 | -11.5% | 37,000 | +1.1% | 0.60% | -12.7% |
| MRK | Buy | MERCK & CO INC | $1,062,000 | +10.4% | 18,661 | +11.5% | 0.58% | +9.2% |
| KO | COCA COLA CO | $1,022,000 | -3.2% | 26,042 | 0.0% | 0.56% | -4.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $959,000 | -7.1% | 5,161 | +1.5% | 0.53% | -8.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $944,000 | -5.6% | 12,391 | -3.1% | 0.52% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC | $945,000 | -10.0% | 23,000 | -1.5% | 0.52% | -11.1% |
| AMGN | Sell | AMGEN INC | $940,000 | -4.3% | 6,120 | -0.4% | 0.52% | -5.5% |
| HD | Sell | HOME DEPOT INC | $934,000 | -2.8% | 8,407 | -0.6% | 0.51% | -4.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $886,000 | -2.7% | 8,688 | -0.6% | 0.49% | -3.9% |
| ZTS | ZOETIS INC | $849,000 | +4.2% | 17,600 | 0.0% | 0.47% | +2.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $841,000 | -6.3% | 10,482 | 0.0% | 0.46% | -7.6% | |
| BLK | BLACKROCK INC | $836,000 | -5.4% | 2,416 | 0.0% | 0.46% | -6.7% | |
| FB | Buy | FACEBOOK INC-Acl a | $833,000 | +10.9% | 9,715 | +6.4% | 0.46% | +9.6% |
| TBT | Buy | PROSHARES TRUST | $814,000 | +22.2% | 16,347 | +2.8% | 0.45% | +20.5% |
| HAL | Sell | HALLIBURTON CO | $812,000 | -3.9% | 18,850 | -2.1% | 0.45% | -5.1% |
| CMCSA | Buy | COMCAST CORP-Acl a | $781,000 | +13.0% | 12,983 | +6.1% | 0.43% | +11.7% |
| TGT | Sell | TARGET CORP | $759,000 | -3.6% | 9,292 | -3.1% | 0.42% | -4.8% |
| UNP | UNION PACIFIC CORP | $704,000 | -12.0% | 7,386 | 0.0% | 0.39% | -13.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $702,000 | -4.7% | 12,661 | -2.7% | 0.39% | -5.9% |
| V | Sell | VISA INC-CLASS A SHARES | $697,000 | +0.7% | 10,380 | -1.9% | 0.38% | -0.5% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH | $685,000 | -4.3% | 57,000 | 0.0% | 0.38% | -5.5% | |
| F | Buy | FORD MOTOR CO | $670,000 | +7.7% | 44,650 | +15.8% | 0.37% | +6.4% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $628,000 | +6.4% | 17,234 | -4.6% | 0.34% | +5.2% |
| ORCL | Sell | ORACLE CORP | $627,000 | -9.1% | 15,550 | -2.8% | 0.34% | -10.4% |
| JAH | Buy | JARDEN CORP | $621,000 | +2.0% | 12,007 | +4.3% | 0.34% | +0.6% |
| C | Sell | CITIGROUP INC | $594,000 | +4.4% | 10,754 | -2.7% | 0.33% | +2.8% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf | $567,000 | – | 1,538 | +100.0% | 0.31% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $552,000 | +7.4% | 11,035 | +5.7% | 0.30% | +5.9% |
| WFM | WHOLE FOODS MARKET INC | $528,000 | -24.4% | 13,400 | 0.0% | 0.29% | -25.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $524,000 | +7.6% | 6,737 | +8.0% | 0.29% | +6.3% |
| KKR | Buy | KKR & CO LP | $519,000 | +1.6% | 22,700 | +1.3% | 0.28% | +0.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $517,000 | +0.8% | 5,400 | -1.8% | 0.28% | -0.4% |
| FDX | Sell | FEDEX CORP | $517,000 | -9.6% | 3,035 | -12.3% | 0.28% | -10.7% |
| MRO | Sell | MARATHON OIL CORP | $449,000 | -0.9% | 16,905 | -2.6% | 0.25% | -2.0% |
| IR | Sell | INGERSOLL-RAND CO PLC | $446,000 | -3.0% | 6,610 | -2.2% | 0.24% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $437,000 | +6.1% | 5,000 | +25.0% | 0.24% | +4.8% |
| PSX | PHILLIPS 66 | $434,000 | +2.6% | 5,388 | 0.0% | 0.24% | +1.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $430,000 | +2.6% | 7,425 | +8.0% | 0.24% | +1.3% |
| ACE | ACE LTD | $418,000 | -8.7% | 4,110 | 0.0% | 0.23% | -9.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $416,000 | -2.1% | 6,810 | 0.0% | 0.23% | -3.0% | |
| HPQ | HEWLETT-PACKARD CO | $415,000 | -3.7% | 13,818 | 0.0% | 0.23% | -5.0% | |
| RTN | Sell | RAYTHEON CO | $415,000 | -13.4% | 4,334 | -1.1% | 0.23% | -14.6% |
| STT | STATE STREET CORP | $410,000 | +4.6% | 5,325 | 0.0% | 0.22% | +3.2% | |
| UN | UNILEVER NV NY SHARE F | $398,000 | +0.3% | 9,510 | 0.0% | 0.22% | -0.9% | |
| BP | BP PLC ADRsponsored adr | $399,000 | +2.3% | 9,977 | 0.0% | 0.22% | +0.9% | |
| DWX | Sell | SPDR S&P INTL DVD ETFs&p intl etf | $396,000 | -5.0% | 9,550 | -4.0% | 0.22% | -6.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $392,000 | -7.3% | 5,400 | -1.8% | 0.22% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | +1.8% | 3,950 | +8.2% | 0.21% | +0.9% |
| AMT | AMERICAN TOWER CORP | $382,000 | -0.8% | 4,090 | 0.0% | 0.21% | -1.9% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $376,000 | -7.6% | 4,820 | -2.0% | 0.21% | -8.4% |
| URI | Buy | UNITED RENTALS INC | $373,000 | +0.8% | 4,260 | +4.9% | 0.20% | -0.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $354,000 | -7.1% | 3,238 | 0.0% | 0.20% | -8.0% | |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $350,000 | +14.0% | 8,515 | 0.0% | 0.19% | +12.3% | |
| SSB | SOUTH STATE CORP | $336,000 | +11.3% | 4,423 | 0.0% | 0.18% | +10.1% | |
| GLD | Sell | SPDR GOLD TRUST | $337,000 | -4.5% | 2,998 | -3.6% | 0.18% | -5.6% |
| BA | BOEING CO | $334,000 | -7.5% | 2,406 | 0.0% | 0.18% | -8.5% | |
| FOXA | TWENTY-FIRST CENTURY-CL A-WIcl a | $326,000 | -4.1% | 10,035 | 0.0% | 0.18% | -5.3% | |
| RF | Sell | REGIONS FINL CORP | $325,000 | +8.0% | 31,400 | -1.6% | 0.18% | +7.2% |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $322,000 | -1.2% | 8,135 | 0.0% | 0.18% | -2.2% | |
| CMI | Sell | CUMMINS INC | $318,000 | -7.3% | 2,425 | -2.0% | 0.18% | -8.4% |
| APO | APOLLO GLOBAL MANAGEMENT LLC-A | $318,000 | +2.6% | 14,350 | 0.0% | 0.18% | +1.7% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC-Acl a | $318,000 | -9.7% | 11,400 | +1.8% | 0.18% | -10.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $318,000 | -3.0% | 17,072 | -1.4% | 0.18% | -4.4% |
| BK | BANK OF NEW YORK MELLON CORP | $316,000 | +4.3% | 7,522 | 0.0% | 0.17% | +3.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $313,000 | +2.0% | 5,990 | +100.0% | 0.17% | +0.6% |
| SEE | Sell | SEALED AIR CORP | $309,000 | +9.2% | 6,020 | -3.2% | 0.17% | +8.3% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $309,000 | -5.5% | 7,076 | -4.1% | 0.17% | -6.6% |
| ANTM | Sell | ANTHEM INC | $293,000 | +2.1% | 1,785 | -4.0% | 0.16% | +0.6% |
| WBA | WALGREENS BOOTS ALLIANCE | $293,000 | -0.3% | 3,466 | 0.0% | 0.16% | -1.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $288,000 | -28.2% | 15,280 | +3.4% | 0.16% | -29.1% |
| APA | Sell | APACHE CORP | $281,000 | -6.0% | 4,875 | -1.5% | 0.15% | -7.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $269,000 | +13.5% | 4,210 | +27.2% | 0.15% | +12.1% |
| GPT | GRAMERCY PROPERTY TRUST INC | $263,000 | -16.8% | 11,250 | 0.0% | 0.14% | -17.6% | |
| SO | SOUTHERN CO | $259,000 | -5.1% | 6,171 | 0.0% | 0.14% | -6.6% | |
| DOW | DOW CHEMICAL CO | $254,000 | +6.7% | 4,964 | 0.0% | 0.14% | +6.1% | |
| FLR | Sell | FLUOR CORP | $252,000 | -12.8% | 4,750 | -5.9% | 0.14% | -14.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $243,000 | -9.7% | 5,850 | -3.3% | 0.13% | -10.7% |
| TWX | TIME WARNER INC | $237,000 | +3.5% | 2,707 | 0.0% | 0.13% | +2.4% | |
| DUK | Buy | DUKE ENERGY CORP | $235,000 | -5.2% | 3,330 | +3.1% | 0.13% | -6.5% |
| A | AGILENT TECHNOLOGIES INC | $235,000 | -7.1% | 6,081 | 0.0% | 0.13% | -8.5% | |
| ROP | ROPER TECHNOLOGIES INC | $233,000 | +0.4% | 1,350 | 0.0% | 0.13% | -0.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $232,000 | -9.4% | 1,692 | 0.0% | 0.13% | -10.6% | |
| BCSPRDCL | BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5 | $226,000 | -0.9% | 8,700 | 0.0% | 0.12% | -2.4% | |
| TEVA | TEVA PHARM INDS ADRadr | $222,000 | -5.5% | 3,765 | 0.0% | 0.12% | -6.9% | |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $216,000 | -10.0% | 5,194 | 0.0% | 0.12% | -11.2% | |
| BCSPRCCL | BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4 | $212,000 | -0.9% | 8,199 | 0.0% | 0.12% | -2.5% | |
| MON | MONSANTO CO | $208,000 | -5.0% | 1,950 | 0.0% | 0.11% | -6.6% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $204,000 | – | 2,625 | +100.0% | 0.11% | – |
| OZM | New | OCH ZIFF CAPITAL MANAGEMENT GRcl a | $126,000 | – | 10,300 | +100.0% | 0.07% | – |
| QTM | QUANTUM CORP | $34,000 | +6.2% | 20,000 | 0.0% | 0.02% | +5.6% | |
| GALE | GALENA BIOPHARMA INC | $26,000 | +23.8% | 15,000 | 0.0% | 0.01% | +16.7% | |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -4,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.