$178 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 142 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,249,000 | +3.4% | 112,391 | -0.1% | 6.88% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $6,488,000 | +1.8% | 204,089 | -0.2% | 3.64% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,151,000 | -8.5% | 66,965 | +0.9% | 3.46% | -9.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,963,000 | +5.1% | 209,434 | +0.3% | 3.35% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,933,000 | +6.4% | 70,977 | -0.8% | 3.33% | +5.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,155,000 | -9.2% | 87,044 | +1.2% | 2.90% | -9.7% |
| PGX | Buy | POWERSHARES PREFERRED PORT ETFagg pfd port | $4,938,000 | +3.7% | 330,950 | +3.9% | 2.77% | +3.1% |
| NKE | Buy | NIKE INC-B | $4,672,000 | -1.2% | 75,998 | +0.4% | 2.62% | -1.8% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $4,164,000 | -0.8% | 5,590 | +1.0% | 2.34% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,105,000 | +15.8% | 75,907 | -1.0% | 2.31% | +15.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,212,000 | +3.4% | 39,029 | -0.2% | 1.80% | +2.7% |
| PEP | Sell | PEPSICO INC | $3,157,000 | +1.3% | 30,803 | -1.3% | 1.77% | +0.7% |
| LOW | Buy | LOWES COS INC | $3,155,000 | +3.4% | 41,646 | +3.8% | 1.77% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $3,026,000 | -3.6% | 54,796 | -3.2% | 1.70% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $2,999,000 | +3.3% | 28,908 | -2.7% | 1.68% | +2.7% |
| CELG | Sell | CELGENE CORP | $2,987,000 | -16.6% | 29,845 | -0.2% | 1.68% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,694,000 | +2.4% | 24,894 | -2.8% | 1.51% | +1.8% |
| T | Sell | AT&T INC | $2,570,000 | +13.7% | 65,609 | -0.1% | 1.44% | +13.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,518,000 | -0.2% | 17,787 | 0.0% | 1.42% | -0.8% | |
| GOOGL | ALPHABET INC/CA-CL Acap stk cl a | $2,484,000 | -1.9% | 3,256 | 0.0% | 1.40% | -2.5% | |
| WFC | Buy | WELLS FARGO & CO | $2,317,000 | -10.6% | 47,920 | +0.5% | 1.30% | -11.1% |
| MMM | Sell | 3M CO | $2,303,000 | +10.1% | 13,824 | -0.4% | 1.29% | +9.5% |
| BX | Buy | BLACKSTONE GROUP LP | $2,207,000 | -1.6% | 78,675 | +2.5% | 1.24% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC | $2,171,000 | +7.5% | 15,299 | 0.0% | 1.22% | +6.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,108,000 | -7.1% | 33,004 | +0.1% | 1.18% | -7.6% |
| EMC | Buy | EMC CORP MASS | $2,088,000 | +4.1% | 78,354 | +0.3% | 1.17% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $2,085,000 | -0.9% | 27,801 | +1.7% | 1.17% | -1.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,038,000 | -1.9% | 25,465 | -0.9% | 1.14% | -2.5% |
| CVX | Sell | CHEVRON CORP | $1,985,000 | +4.9% | 20,805 | -1.1% | 1.12% | +4.2% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $1,817,000 | -2.1% | 18,292 | +3.6% | 1.02% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,682,000 | -4.7% | 29,440 | -1.2% | 0.94% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $1,586,000 | -0.4% | 26,564 | +0.2% | 0.89% | -1.0% |
| PFE | Buy | PFIZER INC | $1,569,000 | -7.7% | 52,945 | +0.6% | 0.88% | -8.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,537,000 | -1.2% | 37,487 | +2.1% | 0.86% | -1.8% |
| INTC | Sell | INTEL CORP | $1,425,000 | -7.5% | 44,062 | -1.5% | 0.80% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $1,420,000 | +4.0% | 11,296 | -2.3% | 0.80% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,409,000 | +6.3% | 14,071 | +2.0% | 0.79% | +5.7% |
| WAT | WATERS CORP | $1,381,000 | -2.0% | 10,468 | 0.0% | 0.78% | -2.5% | |
| PPL | PPL CORP | $1,359,000 | +11.6% | 35,700 | 0.0% | 0.76% | +10.9% | |
| IBM | Sell | IBM CORP | $1,353,000 | +6.7% | 8,933 | -3.1% | 0.76% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,331,000 | -11.0% | 6,475 | -11.7% | 0.75% | -11.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,279,000 | -17.4% | 94,623 | +2.8% | 0.72% | -17.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,278,000 | -6.2% | 30,546 | +0.7% | 0.72% | -6.8% |
| MS | Buy | MORGAN STANLEY | $1,271,000 | -20.1% | 50,820 | +1.6% | 0.71% | -20.6% |
| ETN | Sell | EATON CORP PLC | $1,264,000 | +19.5% | 20,208 | -0.6% | 0.71% | +18.7% |
| FB | Buy | FACEBOOK INC-Acl a | $1,216,000 | +9.2% | 10,660 | +0.2% | 0.68% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,207,000 | -2.6% | 7,690 | +11.9% | 0.68% | -3.1% |
| KO | Sell | COCA COLA CO | $1,173,000 | +7.5% | 25,292 | -0.4% | 0.66% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $1,122,000 | +5.7% | 21,932 | +3.3% | 0.63% | +5.0% |
| DAL | Sell | DELTA AIR LINES INC | $1,120,000 | -7.0% | 23,000 | -3.2% | 0.63% | -7.5% |
| FDX | Buy | FEDEX CORP | $1,116,000 | +10.4% | 6,860 | +1.1% | 0.63% | +9.8% |
| HD | Sell | HOME DEPOT INC | $1,088,000 | -1.0% | 8,157 | -1.8% | 0.61% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,058,000 | -1.6% | 4,776 | -3.5% | 0.59% | -2.1% |
| V | Buy | VISA INC-CLASS A SHARES | $1,016,000 | +4.5% | 13,285 | +6.0% | 0.57% | +4.0% |
| MRK | MERCK & CO INC | $1,006,000 | +0.2% | 19,011 | 0.0% | 0.56% | -0.4% | |
| AIG | Buy | AMERICAN INTL GROUP | $996,000 | -11.9% | 18,428 | +1.1% | 0.56% | -12.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $958,000 | +7.3% | 11,991 | -1.2% | 0.54% | +6.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $929,000 | +4.5% | 8,288 | -3.5% | 0.52% | +4.0% |
| AMGN | Buy | AMGEN INC | $909,000 | -6.2% | 6,060 | +1.5% | 0.51% | -6.8% |
| MET | Buy | METLIFE INC | $903,000 | -5.6% | 20,550 | +3.5% | 0.51% | -6.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $869,000 | +6.0% | 9,682 | 0.0% | 0.49% | +5.4% | |
| BLK | Buy | BLACKROCK INC | $833,000 | +1.2% | 2,446 | +1.2% | 0.47% | +0.6% |
| ZTS | Buy | ZOETIS INC | $822,000 | -5.2% | 18,550 | +2.5% | 0.46% | -5.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $804,000 | -4.4% | 10,170 | -1.7% | 0.45% | -4.8% |
| JAH | Buy | JARDEN CORP | $745,000 | +4.5% | 12,642 | +1.3% | 0.42% | +4.0% |
| TGT | Sell | TARGET CORP | $740,000 | +12.1% | 8,992 | -1.1% | 0.42% | +11.5% |
| CMCSA | Sell | COMCAST CORP-Acl a | $740,000 | +5.9% | 12,113 | -2.2% | 0.42% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $709,000 | +1.6% | 9,609 | -4.0% | 0.40% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $690,000 | -16.9% | 17,131 | -3.7% | 0.39% | -17.3% |
| EMR | EMERSON ELECTRIC CO | $686,000 | +13.8% | 12,611 | 0.0% | 0.38% | +12.9% | |
| TWX | New | TIME WARNER INC | $669,000 | – | 9,224 | +100.0% | 0.38% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH | $641,000 | +8.1% | 55,000 | 0.0% | 0.36% | +7.5% | |
| F | Buy | FORD MOTOR CO | $590,000 | -3.0% | 43,700 | +1.3% | 0.33% | -3.8% |
| TBT | PROSHARES TRUST | $556,000 | -16.4% | 15,097 | 0.0% | 0.31% | -17.0% | |
| UNP | UNION PACIFIC CORP | $548,000 | +1.9% | 6,886 | 0.0% | 0.31% | +1.3% | |
| RTN | RAYTHEON CO | $531,000 | -1.7% | 4,334 | 0.0% | 0.30% | -2.3% | |
| HAL | Sell | HALLIBURTON CO | $503,000 | -3.1% | 14,075 | -7.7% | 0.28% | -3.4% |
| MYL | Buy | MYLAN NV | $494,000 | -2.9% | 10,665 | +13.4% | 0.28% | -3.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $488,000 | +15.4% | 6,375 | -3.0% | 0.27% | +14.6% |
| CB | New | CHUBB LTD | $478,000 | – | 4,012 | +100.0% | 0.27% | – |
| C | Buy | CITIGROUP INC | $474,000 | -18.0% | 11,359 | +1.7% | 0.27% | -18.7% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $471,000 | -2.3% | 14,709 | -1.5% | 0.26% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $449,000 | +1.8% | 5,188 | -3.7% | 0.25% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $444,000 | +9.6% | 3,750 | -3.8% | 0.25% | +8.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $427,000 | +4.4% | 6,810 | 0.0% | 0.24% | +3.9% | |
| UN | UNILEVER NV NY SHARE F | $425,000 | +3.2% | 9,510 | 0.0% | 0.24% | +2.6% | |
| ORCL | ORACLE CORP | $425,000 | +11.8% | 10,400 | 0.0% | 0.24% | +11.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $420,000 | -9.1% | 6,837 | +3.0% | 0.24% | -9.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf | $418,000 | -21.3% | 1,603 | +2.2% | 0.24% | -21.7% |
| NSC | NORFOLK SOUTHERN CORP | $416,000 | -1.7% | 5,000 | 0.0% | 0.23% | -2.1% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $410,000 | -15.6% | 4,850 | -4.9% | 0.23% | -16.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $406,000 | -5.1% | 11,085 | +0.9% | 0.23% | -5.8% |
| IR | Sell | INGERSOLL-RAND CO PLC | $397,000 | +9.4% | 6,410 | -2.3% | 0.22% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP | $386,000 | -2.3% | 4,780 | -13.6% | 0.22% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP | $384,000 | +7.3% | 3,750 | +1.6% | 0.22% | +6.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $364,000 | -1.6% | 5,100 | -1.9% | 0.20% | -2.4% |
| HOLX | Buy | HOLOGIC INC | $363,000 | +8.7% | 10,530 | +22.0% | 0.20% | +7.9% |
| RF | REGIONS FINL CORP | $347,000 | -18.4% | 44,250 | 0.0% | 0.20% | -18.8% | |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $330,000 | -10.3% | 8,215 | 0.0% | 0.18% | -11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $326,000 | +3.8% | 3,060 | 0.0% | 0.18% | +3.4% | |
| BA | Buy | BOEING CO | $322,000 | +0.6% | 2,536 | +14.4% | 0.18% | 0.0% |
| UAA | New | UNDER ARMOUR INC-Acl a | $314,000 | – | 3,700 | +100.0% | 0.18% | – |
| GLD | SPDR GOLD TRUST | $311,000 | +16.0% | 2,642 | 0.0% | 0.18% | +15.9% | |
| STT | STATE STREET CORP | $312,000 | -11.6% | 5,325 | 0.0% | 0.18% | -12.1% | |
| AGN | Buy | ALLERGAN PLC | $308,000 | +11.2% | 1,150 | +29.9% | 0.17% | +10.2% |
| CMI | Buy | CUMMINS INC | $305,000 | +32.0% | 2,775 | +5.7% | 0.17% | +30.5% |
| SO | SOUTHERN CO | $304,000 | +10.5% | 5,871 | 0.0% | 0.17% | +10.3% | |
| GPT | GRAMERCY PROPERTY TRUST | $303,000 | +9.4% | 35,885 | 0.0% | 0.17% | +8.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $298,000 | -0.7% | 4,710 | +4.4% | 0.17% | -1.8% |
| WBA | WALGREENS BOOTS ALLIANCE | $292,000 | -1.0% | 3,466 | 0.0% | 0.16% | -1.8% | |
| BP | Sell | BP PLC ADRsponsored adr | $289,000 | -4.6% | 9,589 | -1.0% | 0.16% | -5.3% |
| M | Sell | MACY'S INC | $287,000 | -23.7% | 6,500 | -39.5% | 0.16% | -24.1% |
| SSB | SOUTH STATE CORP | $284,000 | -10.7% | 4,423 | 0.0% | 0.16% | -11.1% | |
| DWX | Sell | SPDR S&P INTL DVD ETFs&p intl etf | $281,000 | -1.1% | 8,000 | -5.9% | 0.16% | -1.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $275,000 | +8.7% | 5,550 | -5.1% | 0.15% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $270,000 | +187.2% | 26,122 | +87.6% | 0.15% | +186.8% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $265,000 | -6.7% | 6,776 | -4.2% | 0.15% | -6.9% |
| URI | Buy | UNITED RENTALS INC | $265,000 | -10.2% | 4,260 | +4.9% | 0.15% | -10.8% |
| SEE | Sell | SEALED AIR CORP | $265,000 | -1.1% | 5,520 | -8.3% | 0.15% | -1.3% |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $263,000 | +6.5% | 7,685 | 0.0% | 0.15% | +5.7% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $262,000 | -14.7% | 8,425 | -8.2% | 0.15% | -15.0% |
| BK | BANK OF NEW YORK MELLON CORP | $256,000 | -10.8% | 6,956 | 0.0% | 0.14% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $247,000 | -3.5% | 1,350 | 0.0% | 0.14% | -4.1% | |
| FOXA | TWENTY-FIRST CENTURY-CL A-WI | $246,000 | +2.5% | 8,835 | 0.0% | 0.14% | +1.5% | |
| KKR | Buy | KKR & CO LP | $244,000 | -4.7% | 16,600 | +1.2% | 0.14% | -5.5% |
| ANTM | Sell | ANTHEM INC | $243,000 | -0.8% | 1,750 | -0.6% | 0.14% | -0.7% |
| APD | AIR PRODUCTS & CHEMICALS INC | $244,000 | +10.9% | 1,692 | 0.0% | 0.14% | +10.5% | |
| MPC | MARATHON PETROLEUM CORP | $223,000 | -28.3% | 5,990 | 0.0% | 0.12% | -29.0% | |
| FLR | Sell | FLUOR CORP | $220,000 | +1.4% | 4,100 | -10.9% | 0.12% | +0.8% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125% SER 5 | $215,000 | -3.6% | 8,200 | -2.4% | 0.12% | -4.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $216,000 | -12.2% | 5,431 | -7.7% | 0.12% | -12.9% |
| APO | APOLLO GLOBAL MANAGEMENT LLC-A | $213,000 | +12.7% | 12,450 | 0.0% | 0.12% | +12.1% | |
| WHR | New | WHIRLPOOL CORP | $214,000 | – | 1,185 | +100.0% | 0.12% | – |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $211,000 | +0.5% | 5,194 | 0.0% | 0.12% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $210,000 | – | 1,560 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INC-Acl a | $205,000 | – | 2,170 | +100.0% | 0.12% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $195,000 | +12.7% | 10,978 | -3.4% | 0.11% | +12.2% |
| HPQ | Sell | HEWLETT-PACKARD CO - W/I | $135,000 | 0.0% | 10,978 | -3.4% | 0.08% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $124,000 | -26.6% | 11,830 | -0.8% | 0.07% | -26.3% |
| MRO | Sell | MARATHON OIL CORP | $115,000 | -14.2% | 10,315 | -2.8% | 0.06% | -14.5% |
| GALE | Buy | GALENA BIOPHARMA INC | $27,000 | +22.7% | 20,000 | +33.3% | 0.02% | +25.0% |
| QTM | QUANTUM CORP | $12,000 | -36.8% | 20,000 | 0.0% | 0.01% | -36.4% | |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -8,400 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,270 | -100.0% | -0.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -4,110 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.