$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $125,401,000 | +766.3% | 113,694 | -1.5% | 45.15% | +467.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,618,000 | -19.0% | 67,405 | -3.4% | 2.38% | -46.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,488,000 | -6.6% | 209,059 | -2.3% | 1.98% | -38.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,343,000 | -12.2% | 71,869 | -1.7% | 1.92% | -42.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,294,000 | -12.3% | 86,824 | -2.5% | 1.91% | -42.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,256,000 | -5.9% | 208,389 | -0.9% | 1.89% | -38.4% |
| NKE | Sell | NIKE INC-B | $4,750,000 | +9.4% | 38,624 | -3.9% | 1.71% | -28.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,390,000 | -7.9% | 77,921 | -1.3% | 1.22% | -39.7% |
| CELG | Sell | CELGENE CORP | $3,274,000 | -7.9% | 30,270 | -1.5% | 1.18% | -39.6% |
| PEP | Sell | PEPSICO INC | $2,942,000 | -0.6% | 31,203 | -1.6% | 1.06% | -34.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,839,000 | -9.5% | 39,461 | -1.6% | 1.02% | -40.7% |
| CVS | Sell | CVS HEALTH CORP | $2,818,000 | -9.4% | 29,203 | -1.6% | 1.02% | -40.6% |
| LOW | Sell | LOWES COS INC | $2,777,000 | -3.5% | 40,290 | -6.3% | 1.00% | -36.7% |
| WFC | Sell | WELLS FARGO & CO | $2,494,000 | -10.5% | 48,562 | -2.0% | 0.90% | -41.3% |
| BX | Sell | BLACKSTONE GROUP LP | $2,397,000 | -26.0% | 75,700 | -4.5% | 0.86% | -51.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,181,000 | -6.8% | 17,837 | -1.1% | 0.78% | -39.0% |
| MMM | Sell | 3M CO | $1,975,000 | -13.6% | 13,934 | -5.9% | 0.71% | -43.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,897,000 | -14.5% | 25,705 | -2.3% | 0.68% | -44.0% |
| MDT | Sell | MEDTRONIC PLC | $1,832,000 | -13.3% | 27,376 | -3.9% | 0.66% | -43.1% |
| EMC | Sell | EMC CORP MASS | $1,758,000 | -9.3% | 72,749 | -1.0% | 0.63% | -40.6% |
| CVX | Sell | CHEVRON CORP | $1,688,000 | -19.0% | 21,394 | -0.9% | 0.61% | -46.9% |
| ABBV | Sell | ABBVIE INC | $1,640,000 | -29.4% | 30,140 | -12.8% | 0.59% | -53.8% |
| SBUX | Sell | STARBUCKS CORP | $1,510,000 | +3.3% | 26,564 | -2.6% | 0.54% | -32.3% |
| IBM | Sell | IBM CORP | $1,438,000 | -14.5% | 9,917 | -4.1% | 0.52% | -43.9% |
| INTC | Sell | INTEL CORP | $1,400,000 | -1.5% | 46,462 | -0.6% | 0.50% | -35.5% |
| WAT | Sell | WATERS CORP | $1,248,000 | -12.5% | 10,555 | -5.0% | 0.45% | -42.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,229,000 | -22.1% | 30,546 | -4.9% | 0.44% | -49.0% |
| PPL | Sell | PPL CORP | $1,184,000 | +8.6% | 36,000 | -2.7% | 0.43% | -28.9% |
| MCD | Sell | MCDONALDS CORP | $1,184,000 | +3.0% | 12,012 | -0.7% | 0.43% | -32.6% |
| QCOM | Sell | QUALCOMM INC | $1,166,000 | -16.2% | 21,697 | -2.4% | 0.42% | -45.1% |
| AIG | Sell | AMERICAN INTL GROUP | $1,041,000 | -12.2% | 18,328 | -4.4% | 0.38% | -42.5% |
| DAL | Sell | DELTA AIR LINES INC | $1,025,000 | +8.5% | 22,850 | -0.7% | 0.37% | -28.9% |
| KO | Sell | COCA COLA CO | $1,021,000 | -0.1% | 25,442 | -2.3% | 0.37% | -34.5% |
| COP | Sell | CONOCOPHILLIPS | $948,000 | -32.2% | 19,761 | -13.2% | 0.34% | -55.6% |
| AMGN | Sell | AMGEN INC | $826,000 | -12.1% | 5,970 | -2.5% | 0.30% | -42.4% |
| SLB | Sell | SCHLUMBERGER LTD | $818,000 | -25.3% | 11,859 | -6.7% | 0.29% | -51.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $813,000 | -8.2% | 8,588 | -1.2% | 0.29% | -39.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $778,000 | -7.5% | 9,682 | -7.6% | 0.28% | -39.4% |
| ZTS | Sell | ZOETIS INC | $719,000 | -15.3% | 17,450 | -0.9% | 0.26% | -44.4% |
| BLK | Sell | BLACKROCK INC | $704,000 | -15.8% | 2,366 | -2.1% | 0.25% | -44.9% |
| CMCSA | Sell | COMCAST CORP-Acl a | $684,000 | -12.4% | 12,033 | -7.3% | 0.25% | -42.7% |
| HAL | Sell | HALLIBURTON CO | $627,000 | -22.8% | 17,750 | -5.8% | 0.23% | -49.3% |
| UNP | Sell | UNION PACIFIC CORP | $618,000 | -12.2% | 6,986 | -5.4% | 0.22% | -42.6% |
| F | Sell | FORD MOTOR CO | $566,000 | -15.5% | 41,750 | -6.5% | 0.20% | -44.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $557,000 | -20.7% | 12,611 | -0.4% | 0.20% | -47.9% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $536,000 | -14.6% | 16,887 | -2.0% | 0.19% | -44.1% |
| JAH | Sell | JARDEN CORP | $531,000 | -14.5% | 10,867 | -9.5% | 0.19% | -44.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $492,000 | -6.1% | 6,637 | -1.5% | 0.18% | -38.5% |
| ORCL | Sell | ORACLE CORP | $480,000 | -23.4% | 13,300 | -14.5% | 0.17% | -49.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $455,000 | -12.0% | 5,100 | -5.6% | 0.16% | -42.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $453,000 | +5.3% | 6,775 | -8.8% | 0.16% | -30.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf | $445,000 | -21.5% | 1,468 | -4.6% | 0.16% | -48.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $385,000 | -27.1% | 12,150 | -9.3% | 0.14% | -52.1% |
| IR | Sell | INGERSOLL-RAND CO PLC | $333,000 | -25.3% | 6,560 | -0.8% | 0.12% | -51.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $320,000 | -18.4% | 5,200 | -3.7% | 0.12% | -46.5% |
| BA | Sell | BOEING CO | $308,000 | -7.8% | 2,356 | -2.1% | 0.11% | -39.7% |
| DWX | Sell | SPDR S&P INTL DVD ETFs&p intl etf | $306,000 | -22.7% | 9,000 | -5.8% | 0.11% | -49.5% |
| BP | Sell | BP PLC ADRsponsored adr | $300,000 | -24.8% | 9,824 | -1.5% | 0.11% | -50.7% |
| GLD | Sell | SPDR GOLD TRUST | $282,000 | -16.3% | 2,642 | -11.9% | 0.10% | -44.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $272,000 | -13.9% | 6,956 | -7.5% | 0.10% | -43.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A-WIcl a | $260,000 | -20.2% | 9,635 | -4.0% | 0.09% | -47.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $261,000 | -18.9% | 7,960 | -2.2% | 0.09% | -46.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $259,000 | -26.8% | 2,760 | -14.8% | 0.09% | -52.3% |
| URI | Sell | UNITED RENTALS INC | $244,000 | -34.6% | 4,060 | -4.7% | 0.09% | -57.1% |
| MRO | Sell | MARATHON OIL CORP | $215,000 | -52.1% | 13,955 | -17.5% | 0.08% | -68.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $204,000 | -13.2% | 5,931 | -2.5% | 0.07% | -43.4% |
| OZM | Exit | OCH ZIFF CAPITAL MANAGEMENT GRcl a | $0 | – | -10,300 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,625 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,950 | -100.0% | -0.11% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4 | $0 | – | -8,199 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRsponsored adr | $0 | – | -5,194 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARM INDS ADRadr | $0 | – | -3,765 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,707 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,750 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,875 | -100.0% | -0.15% | – |
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.