$278 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 133 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,643,000 | +10.4% | 318,450 | +10.0% | 1.67% | -27.7% |
| GOOG | Buy | GOOGLE INC-CL Ccl c | $3,188,000 | +19.3% | 5,240 | +2.1% | 1.15% | -21.8% |
| MSFT | Buy | MICROSOFT CORP | $2,662,000 | +13.7% | 60,146 | +13.4% | 0.96% | -25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,396,000 | +3.0% | 25,666 | +7.6% | 0.86% | -32.5% |
| T | Buy | AT&T INC | $2,102,000 | -8.2% | 64,529 | +0.1% | 0.76% | -39.8% |
| GOOGL | Buy | GOOGLE INC-Acl a | $2,079,000 | +18.9% | 3,256 | +0.6% | 0.75% | -22.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,969,000 | -10.8% | 33,264 | +0.2% | 0.71% | -41.5% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $1,755,000 | +23.2% | 17,173 | +37.6% | 0.63% | -19.2% |
| PFE | Buy | PFIZER INC | $1,639,000 | +0.9% | 52,195 | +7.7% | 0.59% | -33.9% |
| MS | Buy | MORGAN STANLEY | $1,493,000 | -17.9% | 47,390 | +1.1% | 0.54% | -46.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,476,000 | +3.7% | 7,703 | +11.4% | 0.53% | -32.1% |
| BAC | Buy | BANK OF AMERICA CORPadr pfd sr 5 | $1,336,000 | -6.4% | 85,723 | +2.1% | 0.48% | -38.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,273,000 | -14.7% | 14,301 | +6.2% | 0.46% | -44.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,224,000 | +3.2% | 31,530 | +6.1% | 0.44% | -32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,203,000 | -14.3% | 6,922 | +3.0% | 0.43% | -43.8% |
| ETN | Buy | EATON CORP PLC | $1,058,000 | -21.7% | 20,633 | +3.0% | 0.38% | -48.7% |
| MET | Buy | METLIFE INC | $960,000 | -12.3% | 20,350 | +4.1% | 0.35% | -42.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $932,000 | -1.3% | 12,912 | +4.2% | 0.34% | -35.3% |
| MRK | Buy | MERCK & CO INC | $927,000 | -12.7% | 18,761 | +0.5% | 0.33% | -42.8% |
| FB | Buy | FACEBOOK INC-Acl a | $916,000 | +10.0% | 10,190 | +4.9% | 0.33% | -27.9% |
| TBT | Buy | PROSHARES TRUST | $726,000 | -10.8% | 16,747 | +2.4% | 0.26% | -41.6% |
| C | Buy | CITIGROUP INC | $548,000 | -7.7% | 11,054 | +2.8% | 0.20% | -39.6% |
| FDX | Buy | FEDEX CORP | $459,000 | -11.2% | 3,185 | +4.9% | 0.16% | -41.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $442,000 | -19.9% | 11,135 | +0.9% | 0.16% | -47.5% |
| KKR | Buy | KKR & CO LP | $396,000 | -23.7% | 23,600 | +4.0% | 0.14% | -49.8% |
| UN | Buy | UNILEVER NV NY SHARE F | $394,000 | -1.0% | 9,810 | +3.2% | 0.14% | -35.2% |
| RF | Buy | REGIONS FINL CORP | $349,000 | +7.4% | 38,750 | +23.4% | 0.13% | -29.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $306,000 | +6.2% | 20,430 | +33.7% | 0.11% | -30.4% |
| MYL | New | MYLAN NV | $252,000 | – | 6,255 | +100.0% | 0.09% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $227,000 | -2.6% | 1,450 | +7.4% | 0.08% | -35.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $217,000 | -19.3% | 4,510 | +7.1% | 0.08% | -47.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.