$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,340,000 | -3.4% | 18,037 | 0.0% | 1.29% | -4.6% | |
| CVX | CHEVRON CORP | $2,083,000 | -8.1% | 21,594 | 0.0% | 1.14% | -9.3% | |
| MS | MORGAN STANLEY | $1,819,000 | +8.7% | 46,890 | 0.0% | 1.00% | +7.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,493,000 | -5.4% | 13,461 | 0.0% | 0.82% | -6.6% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $1,403,000 | +11.0% | 6,722 | 0.0% | 0.77% | +9.7% | |
| KO | COCA COLA CO | $1,022,000 | -3.2% | 26,042 | 0.0% | 0.56% | -4.4% | |
| 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% | |
| UNP | UNION PACIFIC CORP | $704,000 | -12.0% | 7,386 | 0.0% | 0.39% | -13.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH | $685,000 | -4.3% | 57,000 | 0.0% | 0.38% | -5.5% | |
| WFM | WHOLE FOODS MARKET INC | $528,000 | -24.4% | 13,400 | 0.0% | 0.29% | -25.3% | |
| PSX | PHILLIPS 66 | $434,000 | +2.6% | 5,388 | 0.0% | 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% | |
| 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% | |
| AMT | AMERICAN TOWER CORP | $382,000 | -0.8% | 4,090 | 0.0% | 0.21% | -1.9% | |
| 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% | |
| 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% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $322,000 | -1.2% | 8,135 | 0.0% | 0.18% | -2.2% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC-A | $318,000 | +2.6% | 14,350 | 0.0% | 0.18% | +1.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $316,000 | +4.3% | 7,522 | 0.0% | 0.17% | +3.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $293,000 | -0.3% | 3,466 | 0.0% | 0.16% | -1.8% | |
| 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% | |
| TWX | TIME WARNER INC | $237,000 | +3.5% | 2,707 | 0.0% | 0.13% | +2.4% | |
| 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% | |
| 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% |
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.