$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,206,000 | -2.1% | 289,500 | +0.5% | 2.31% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,138,000 | -3.5% | 40,111 | +1.1% | 1.72% | -4.8% |
| PEP | Buy | PEPSICO INC | $2,959,000 | -1.0% | 31,703 | +1.4% | 1.63% | -2.2% |
| GOOG | Buy | GOOGLE INC-CL Ccl c | $2,672,000 | -4.3% | 5,133 | +0.7% | 1.47% | -5.5% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $2,112,000 | -4.7% | 28,498 | +0.4% | 1.16% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,462,000 | +12.5% | 27,264 | +98.5% | 0.80% | +11.1% |
| 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% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,186,000 | -21.7% | 29,705 | +3.5% | 0.65% | -22.7% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $959,000 | -7.1% | 5,161 | +1.5% | 0.53% | -8.2% |
| 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% |
| CMCSA | Buy | COMCAST CORP-Acl a | $781,000 | +13.0% | 12,983 | +6.1% | 0.43% | +11.7% |
| F | Buy | FORD MOTOR CO | $670,000 | +7.7% | 44,650 | +15.8% | 0.37% | +6.4% |
| JAH | Buy | JARDEN CORP | $621,000 | +2.0% | 12,007 | +4.3% | 0.34% | +0.6% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $437,000 | +6.1% | 5,000 | +25.0% | 0.24% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $430,000 | +2.6% | 7,425 | +8.0% | 0.24% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | +1.8% | 3,950 | +8.2% | 0.21% | +0.9% |
| URI | Buy | UNITED RENTALS INC | $373,000 | +0.8% | 4,260 | +4.9% | 0.20% | -0.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC-Acl a | $318,000 | -9.7% | 11,400 | +1.8% | 0.18% | -10.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $313,000 | +2.0% | 5,990 | +100.0% | 0.17% | +0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $288,000 | -28.2% | 15,280 | +3.4% | 0.16% | -29.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $269,000 | +13.5% | 4,210 | +27.2% | 0.15% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP | $235,000 | -5.2% | 3,330 | +3.1% | 0.13% | -6.5% |
| 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% | – |
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.