$177 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 139 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,843,000 | -90.6% | 112,516 | -1.0% | 6.69% | -85.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,719,000 | +1.5% | 66,395 | -1.5% | 3.80% | +59.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,371,000 | +21.2% | 204,539 | -1.8% | 3.60% | +90.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,678,000 | +7.3% | 85,984 | -1.0% | 3.21% | +68.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,673,000 | +3.4% | 208,909 | -0.1% | 3.21% | +62.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,575,000 | +4.3% | 71,522 | -0.5% | 3.15% | +63.7% |
| PGX | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,761,000 | +2.5% | 318,450 | 0.0% | 2.69% | +60.9% | |
| NKE | Buy | NIKE INC-B | $4,731,000 | -0.4% | 75,698 | +96.0% | 2.67% | +56.3% |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $4,198,000 | – | 5,532 | +100.0% | 2.37% | – |
| CELG | Sell | CELGENE CORP | $3,580,000 | +9.3% | 29,895 | -1.2% | 2.02% | +71.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,545,000 | +4.6% | 76,690 | -1.6% | 2.00% | +64.2% |
| MSFT | Sell | MICROSOFT CORP | $3,140,000 | +18.0% | 56,596 | -5.9% | 1.77% | +85.2% |
| PEP | PEPSICO INC | $3,118,000 | +6.0% | 31,203 | 0.0% | 1.76% | +66.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,107,000 | +9.4% | 39,121 | -0.9% | 1.76% | +71.8% |
| LOW | Sell | LOWES COS INC | $3,052,000 | +9.9% | 40,140 | -0.4% | 1.72% | +72.5% |
| CVS | Buy | CVS HEALTH CORP | $2,904,000 | +3.1% | 29,703 | +1.7% | 1.64% | +61.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,630,000 | +9.8% | 25,604 | -0.2% | 1.49% | +72.2% |
| WFC | Sell | WELLS FARGO & CO | $2,591,000 | +3.9% | 47,662 | -1.9% | 1.46% | +63.0% |
| GOOGL | New | ALPHABET INC/CA-CL Acap stk cl a | $2,533,000 | – | 3,256 | +100.0% | 1.43% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,523,000 | +15.7% | 17,787 | -0.3% | 1.43% | +81.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,268,000 | +15.2% | 32,964 | -0.9% | 1.28% | +80.8% |
| T | Buy | AT&T INC | $2,260,000 | +7.5% | 65,684 | +1.8% | 1.28% | +68.7% |
| BX | Buy | BLACKSTONE GROUP LP | $2,244,000 | -6.4% | 76,750 | +1.4% | 1.27% | +46.9% |
| MDT | Sell | MEDTRONIC PLC | $2,103,000 | +14.8% | 27,337 | -0.1% | 1.19% | +80.0% |
| MMM | Sell | 3M CO | $2,091,000 | +5.9% | 13,884 | -0.4% | 1.18% | +66.2% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,077,000 | +9.5% | 25,705 | 0.0% | 1.17% | +71.9% | |
| BRKB | BERKSHIRE HATHAWAY INC | $2,020,000 | +1.3% | 15,299 | 0.0% | 1.14% | +58.9% | |
| EMC | Buy | EMC CORP MASS | $2,006,000 | +14.1% | 78,104 | +7.4% | 1.13% | +79.1% |
| CVX | Sell | CHEVRON CORP | $1,893,000 | +12.1% | 21,044 | -1.6% | 1.07% | +76.0% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $1,856,000 | +5.8% | 17,662 | +2.8% | 1.05% | +66.0% |
| ABBV | Sell | ABBVIE INC | $1,765,000 | +7.6% | 29,790 | -1.2% | 1.00% | +69.0% |
| PFE | Buy | PFIZER INC | $1,699,000 | +3.7% | 52,645 | +0.9% | 0.96% | +62.7% |
| SBUX | Sell | STARBUCKS CORP | $1,592,000 | +5.4% | 26,514 | -0.2% | 0.90% | +65.4% |
| MS | Buy | MORGAN STANLEY | $1,591,000 | +6.6% | 50,020 | +5.5% | 0.90% | +67.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,555,000 | +27.0% | 36,715 | +16.4% | 0.88% | +99.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,549,000 | +15.9% | 92,023 | +7.3% | 0.88% | +81.9% |
| INTC | Sell | INTEL CORP | $1,540,000 | +10.0% | 44,712 | -3.8% | 0.87% | +72.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,495,000 | +1.3% | 7,333 | -4.8% | 0.84% | +59.1% |
| WAT | Sell | WATERS CORP | $1,409,000 | +12.9% | 10,468 | -0.8% | 0.80% | +77.3% |
| MCD | Sell | MCDONALDS CORP | $1,366,000 | +15.4% | 11,562 | -3.7% | 0.77% | +81.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,363,000 | +10.9% | 30,346 | -0.7% | 0.77% | +74.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,326,000 | +4.2% | 13,801 | -3.5% | 0.75% | +63.5% |
| IBM | Sell | IBM CORP | $1,268,000 | -11.8% | 9,217 | -7.1% | 0.72% | +38.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,239,000 | +3.0% | 6,872 | -0.7% | 0.70% | +61.7% |
| PPL | Sell | PPL CORP | $1,218,000 | +2.9% | 35,700 | -0.8% | 0.69% | +61.5% |
| DAL | Buy | DELTA AIR LINES INC | $1,204,000 | +17.5% | 23,750 | +3.9% | 0.68% | +84.3% |
| AIG | Sell | AMERICAN INTL GROUP | $1,130,000 | +8.5% | 18,228 | -0.5% | 0.64% | +70.4% |
| FB | Buy | FACEBOOK INC-Acl a | $1,114,000 | +21.6% | 10,640 | +4.4% | 0.63% | +90.6% |
| HD | Sell | HOME DEPOT INC | $1,099,000 | +13.2% | 8,307 | -1.2% | 0.62% | +77.4% |
| KO | Sell | COCA COLA CO | $1,091,000 | +6.9% | 25,392 | -0.2% | 0.62% | +67.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,075,000 | +0.5% | 4,951 | -4.1% | 0.61% | +57.7% |
| QCOM | Sell | QUALCOMM INC | $1,061,000 | -9.0% | 21,232 | -2.1% | 0.60% | +42.9% |
| ETN | Sell | EATON CORP PLC | $1,058,000 | 0.0% | 20,333 | -1.5% | 0.60% | +57.0% |
| FDX | Buy | FEDEX CORP | $1,011,000 | +120.3% | 6,785 | +113.0% | 0.57% | +246.1% |
| MRK | Buy | MERCK & CO INC | $1,004,000 | +8.3% | 19,011 | +1.3% | 0.57% | +69.8% |
| V | Buy | VISA INC-CLASS A SHARES | $972,000 | +34.4% | 12,535 | +20.8% | 0.55% | +111.2% |
| AMGN | AMGEN INC | $969,000 | +17.3% | 5,970 | 0.0% | 0.55% | +84.5% | |
| MET | Sell | METLIFE INC | $957,000 | -0.3% | 19,850 | -2.5% | 0.54% | +56.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $893,000 | -4.2% | 12,141 | -6.0% | 0.50% | +50.3% |
| HON | HONEYWELL INTERNATIONAL INC | $889,000 | +9.3% | 8,588 | 0.0% | 0.50% | +71.3% | |
| ZTS | Buy | ZOETIS INC | $867,000 | +20.6% | 18,100 | +3.7% | 0.49% | +89.2% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $841,000 | – | 10,345 | +100.0% | 0.48% | – |
| COP | Sell | CONOCOPHILLIPS | $830,000 | -12.4% | 17,781 | -10.0% | 0.47% | +37.5% |
| BLK | Buy | BLACKROCK INC | $823,000 | +16.9% | 2,416 | +2.1% | 0.46% | +83.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $820,000 | +5.4% | 9,682 | 0.0% | 0.46% | +65.4% | |
| JAH | Buy | JARDEN CORP | $713,000 | +34.3% | 12,477 | +14.8% | 0.40% | +111.0% |
| CMCSA | Buy | COMCAST CORP-Acl a | $699,000 | +2.2% | 12,383 | +2.9% | 0.40% | +60.6% |
| SLB | Sell | SCHLUMBERGER LTD | $698,000 | -14.7% | 10,009 | -15.6% | 0.39% | +34.0% |
| TBT | Sell | PROSHARES TRUST | $665,000 | -8.4% | 15,097 | -9.9% | 0.38% | +44.1% |
| TGT | Sell | TARGET CORP | $660,000 | -9.7% | 9,092 | -2.2% | 0.37% | +41.8% |
| F | Buy | FORD MOTOR CO | $608,000 | +7.4% | 43,150 | +3.4% | 0.34% | +68.6% |
| EMR | EMERSON ELECTRIC CO | $603,000 | +8.3% | 12,611 | 0.0% | 0.34% | +69.7% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH | $593,000 | -6.0% | 55,000 | -3.5% | 0.34% | +47.6% |
| C | Buy | CITIGROUP INC | $578,000 | +5.5% | 11,174 | +1.1% | 0.33% | +66.0% |
| RTN | RAYTHEON CO | $540,000 | +13.9% | 4,334 | 0.0% | 0.30% | +78.4% | |
| UNP | Sell | UNION PACIFIC CORP | $538,000 | -12.9% | 6,886 | -1.4% | 0.30% | +36.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf | $531,000 | +19.3% | 1,568 | +6.8% | 0.30% | +87.5% |
| HAL | Sell | HALLIBURTON CO | $519,000 | -17.2% | 15,250 | -14.1% | 0.29% | +29.6% |
| MYL | Buy | MYLAN NV | $509,000 | +102.0% | 9,405 | +50.4% | 0.29% | +216.5% |
| PNC | PNC FINANCIAL SERVICES GROUP | $486,000 | +6.8% | 5,100 | 0.0% | 0.28% | +67.7% | |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $482,000 | -10.1% | 14,926 | -11.6% | 0.27% | +40.9% |
| ACE | ACE LTD | $480,000 | +12.9% | 4,110 | 0.0% | 0.27% | +77.1% | |
| AXP | AMERICAN EXPRESS CO | $462,000 | -6.1% | 6,637 | 0.0% | 0.26% | +47.5% | |
| PSX | PHILLIPS 66 | $441,000 | +6.5% | 5,388 | 0.0% | 0.25% | +67.1% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $428,000 | -3.2% | 10,985 | -1.3% | 0.24% | +52.2% |
| RF | Buy | REGIONS FINL CORP | $425,000 | +21.8% | 44,250 | +14.2% | 0.24% | +90.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $423,000 | -6.6% | 6,575 | -3.0% | 0.24% | +46.6% |
| NSC | NORFOLK SOUTHERN CORP | $423,000 | +10.7% | 5,000 | 0.0% | 0.24% | +73.2% | |
| UN | Sell | UNILEVER NV NY SHARE F | $412,000 | +4.6% | 9,510 | -3.1% | 0.23% | +64.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $409,000 | -4.0% | 6,810 | 0.0% | 0.23% | +51.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $405,000 | +5.2% | 3,900 | -1.3% | 0.23% | +64.7% |
| DUK | Buy | DUKE ENERGY CORP | $395,000 | +64.6% | 5,530 | +66.1% | 0.22% | +159.3% |
| ORCL | Sell | ORACLE CORP | $380,000 | -20.8% | 10,400 | -21.8% | 0.22% | +24.3% |
| M | New | MACY'S INC | $376,000 | – | 10,746 | +100.0% | 0.21% | – |
| DGX | QUEST DIAGNOSTICS INC | $370,000 | +15.6% | 5,200 | 0.0% | 0.21% | +81.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $368,000 | +3.1% | 8,215 | -3.5% | 0.21% | +61.2% |
| IR | INGERSOLL-RAND CO PLC | $363,000 | +9.0% | 6,560 | 0.0% | 0.20% | +70.8% | |
| AMT | Sell | AMERICAN TOWER CORP | $358,000 | -0.6% | 3,690 | -9.8% | 0.20% | +55.4% |
| STT | STATE STREET CORP | $353,000 | -1.4% | 5,325 | 0.0% | 0.20% | +54.3% | |
| HOLX | New | HOLOGIC INC | $334,000 | – | 8,630 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $320,000 | +3.9% | 2,216 | -5.9% | 0.18% | +63.1% |
| SSB | SOUTH STATE CORP | $318,000 | -6.5% | 4,423 | 0.0% | 0.18% | +47.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $314,000 | +21.2% | 3,060 | +10.9% | 0.18% | +90.3% |
| MPC | MARATHON PETROLEUM CORP | $311,000 | +11.9% | 5,990 | 0.0% | 0.18% | +76.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $307,000 | -20.3% | 9,175 | -24.5% | 0.17% | +24.5% |
| BP | Sell | BP PLC ADRsponsored adr | $303,000 | +1.0% | 9,689 | -1.4% | 0.17% | +58.3% |
| DD | DU PONT E I DE NEMOURS & CO | $300,000 | +38.2% | 4,510 | 0.0% | 0.17% | +117.9% | |
| URI | UNITED RENTALS INC | $295,000 | +20.9% | 4,060 | 0.0% | 0.17% | +89.8% | |
| WBA | WALGREENS BOOTS ALLIANCE | $295,000 | +2.4% | 3,466 | 0.0% | 0.17% | +60.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $287,000 | +5.5% | 6,956 | 0.0% | 0.16% | +65.3% | |
| DWX | Sell | SPDR S&P INTL DVD ETFs&p intl etf | $284,000 | -7.2% | 8,500 | -5.6% | 0.16% | +45.5% |
| IEV | ISHARES EUROPE ETFeurope etf | $284,000 | +0.7% | 7,076 | 0.0% | 0.16% | +56.9% | |
| AGN | New | ALLERGAN PLC | $277,000 | – | 885 | +100.0% | 0.16% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $277,000 | – | 35,885 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO | $275,000 | -0.4% | 5,871 | -4.9% | 0.16% | +56.6% |
| SEE | SEALED AIR CORP | $268,000 | -5.0% | 6,020 | 0.0% | 0.15% | +48.0% | |
| GLD | SPDR GOLD TRUST | $268,000 | -5.0% | 2,642 | 0.0% | 0.15% | +48.0% | |
| KKR | Sell | KKR & CO LP | $256,000 | -35.4% | 16,400 | -30.5% | 0.14% | +1.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $256,000 | +12.8% | 1,350 | -6.9% | 0.14% | +76.8% |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $253,000 | 0.0% | 5,850 | 0.0% | 0.14% | +57.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $247,000 | -5.4% | 7,685 | -3.5% | 0.14% | +48.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $246,000 | +20.6% | 5,881 | -0.8% | 0.14% | +90.4% |
| ANTM | Sell | ANTHEM INC | $245,000 | -2.0% | 1,760 | -1.4% | 0.14% | +53.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A-WI | $240,000 | -7.7% | 8,835 | -8.3% | 0.14% | +44.7% |
| CMI | Buy | CUMMINS INC | $231,000 | -12.2% | 2,625 | +8.2% | 0.13% | +37.9% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125% SER 5 | $223,000 | -0.9% | 8,400 | -3.4% | 0.13% | +55.6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $220,000 | +1.9% | 1,692 | 0.0% | 0.12% | +59.0% | |
| FLR | New | FLUOR CORP | $217,000 | – | 4,600 | +100.0% | 0.12% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRsponsored adr | $210,000 | – | 5,194 | +100.0% | 0.12% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $207,000 | -28.9% | 4,270 | -11.4% | 0.12% | +11.4% |
| TRN | New | TRINITY INDUSTRIES INC | $202,000 | – | 8,400 | +100.0% | 0.11% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC-A | $189,000 | -23.5% | 12,450 | -13.2% | 0.11% | +20.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $173,000 | – | 11,368 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $169,000 | -44.8% | 11,930 | -41.6% | 0.10% | -13.6% |
| HPQ | New | HEWLETT-PACKARD CO - W/I | $135,000 | – | 11,368 | +100.0% | 0.08% | – |
| MRO | Sell | MARATHON OIL CORP | $134,000 | -37.7% | 10,615 | -23.9% | 0.08% | -1.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $94,000 | -43.0% | 13,922 | -18.5% | 0.05% | -10.2% |
| GALE | GALENA BIOPHARMA INC | $22,000 | -8.3% | 15,000 | 0.0% | 0.01% | +33.3% | |
| QTM | QUANTUM CORP | $19,000 | +35.7% | 20,000 | 0.0% | 0.01% | +120.0% | |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -4,964 | -100.0% | -0.08% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -11,250 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC-Acl a | $0 | – | -11,400 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -13,818 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INC-Acl a | $0 | – | -3,256 | -100.0% | -0.75% | – |
| GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -5,240 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.