$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC | $1,995,000 | -4.2% | 15,299 | 0.0% | 0.72% | -37.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,070,000 | +11.6% | 5,161 | 0.0% | 0.38% | -26.9% | |
| HD | HOME DEPOT INC | $971,000 | +4.0% | 8,407 | 0.0% | 0.35% | -31.8% | |
| TGT | TARGET CORP | $731,000 | -3.7% | 9,292 | 0.0% | 0.26% | -36.9% | |
| V | VISA INC-CLASS A SHARES | $723,000 | +3.7% | 10,380 | 0.0% | 0.26% | -32.1% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH | $631,000 | -7.9% | 57,000 | 0.0% | 0.23% | -39.6% | |
| RTN | RAYTHEON CO | $474,000 | +14.2% | 4,334 | 0.0% | 0.17% | -25.0% | |
| ACE | ACE LTD | $425,000 | +1.7% | 4,110 | 0.0% | 0.15% | -33.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $426,000 | +2.4% | 6,810 | 0.0% | 0.15% | -33.2% | |
| PSX | PHILLIPS 66 | $414,000 | -4.6% | 5,388 | 0.0% | 0.15% | -37.4% | |
| NEE | NEXTERA ENERGY INC | $385,000 | -0.5% | 3,950 | 0.0% | 0.14% | -34.7% | |
| NSC | NORFOLK SOUTHERN CORP | $382,000 | -12.6% | 5,000 | 0.0% | 0.14% | -42.5% | |
| AMT | AMERICAN TOWER CORP | $360,000 | -5.8% | 4,090 | 0.0% | 0.13% | -38.1% | |
| STT | STATE STREET CORP | $358,000 | -12.7% | 5,325 | 0.0% | 0.13% | -42.7% | |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $357,000 | +2.0% | 8,515 | 0.0% | 0.13% | -32.8% | |
| HPQ | HEWLETT-PACKARD CO | $354,000 | -14.7% | 13,818 | 0.0% | 0.13% | -44.3% | |
| SSB | SOUTH STATE CORP | $340,000 | +1.2% | 4,423 | 0.0% | 0.12% | -34.1% | |
| APC | ANADARKO PETROLEUM CORP | $291,000 | -22.6% | 4,820 | 0.0% | 0.10% | -49.3% | |
| WBA | WALGREENS BOOTS ALLIANCE | $288,000 | -1.7% | 3,466 | 0.0% | 0.10% | -35.4% | |
| SBGI | SINCLAIR BROADCAST GROUP INC-Acl a | $289,000 | -9.1% | 11,400 | 0.0% | 0.10% | -40.6% | |
| SEE | SEALED AIR CORP | $282,000 | -8.7% | 6,020 | 0.0% | 0.10% | -40.0% | |
| IEV | ISHARES EUROPE ETFeurope etf | $282,000 | -8.7% | 7,076 | 0.0% | 0.10% | -40.0% | |
| MPC | MARATHON PETROLEUM CORP | $278,000 | -11.2% | 5,990 | 0.0% | 0.10% | -41.9% | |
| SO | SOUTHERN CO | $276,000 | +6.6% | 6,171 | 0.0% | 0.10% | -30.3% | |
| CMI | CUMMINS INC | $263,000 | -17.3% | 2,425 | 0.0% | 0.10% | -45.7% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $253,000 | +4.1% | 5,850 | 0.0% | 0.09% | -32.1% | |
| ANTM | ANTHEM INC | $250,000 | -14.7% | 1,785 | 0.0% | 0.09% | -44.1% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC-A | $247,000 | -22.3% | 14,350 | 0.0% | 0.09% | -49.1% | |
| DUK | DUKE ENERGY CORP | $240,000 | +2.1% | 3,330 | 0.0% | 0.09% | -33.3% | |
| GPT | GRAMERCY PROPERTY TRUST INC | $234,000 | -11.0% | 11,250 | 0.0% | 0.08% | -42.1% | |
| BCSPRDCL | BARCLAYS BANK PLC 8.125% SER 5 | $225,000 | -0.4% | 8,700 | 0.0% | 0.08% | -34.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $216,000 | -6.9% | 1,692 | 0.0% | 0.08% | -38.6% | |
| DOW | DOW CHEMICAL CO | $210,000 | -17.3% | 4,964 | 0.0% | 0.08% | -45.7% | |
| FCX | FREEPORT-MCMORAN INC | $165,000 | -48.1% | 17,072 | 0.0% | 0.06% | -66.3% | |
| GALE | GALENA BIOPHARMA INC | $24,000 | -7.7% | 15,000 | 0.0% | 0.01% | -35.7% | |
| QTM | QUANTUM CORP | $14,000 | -58.8% | 20,000 | 0.0% | 0.01% | -73.7% |
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.