$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $3,155,000 | +3.4% | 41,646 | +3.8% | 1.77% | +2.7% |
| WFC | Buy | WELLS FARGO & CO | $2,317,000 | -10.6% | 47,920 | +0.5% | 1.30% | -11.1% |
| BX | Buy | BLACKSTONE GROUP LP | $2,207,000 | -1.6% | 78,675 | +2.5% | 1.24% | -2.2% |
| 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% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $1,817,000 | -2.1% | 18,292 | +3.6% | 1.02% | -2.7% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,409,000 | +6.3% | 14,071 | +2.0% | 0.79% | +5.7% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,122,000 | +5.7% | 21,932 | +3.3% | 0.63% | +5.0% |
| FDX | Buy | FEDEX CORP | $1,116,000 | +10.4% | 6,860 | +1.1% | 0.63% | +9.8% |
| V | Buy | VISA INC-CLASS A SHARES | $1,016,000 | +4.5% | 13,285 | +6.0% | 0.57% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP | $996,000 | -11.9% | 18,428 | +1.1% | 0.56% | -12.4% |
| 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% |
| 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% |
| JAH | Buy | JARDEN CORP | $745,000 | +4.5% | 12,642 | +1.3% | 0.42% | +4.0% |
| TWX | New | TIME WARNER INC | $669,000 | – | 9,224 | +100.0% | 0.38% | – |
| F | Buy | FORD MOTOR CO | $590,000 | -3.0% | 43,700 | +1.3% | 0.33% | -3.8% |
| MYL | Buy | MYLAN NV | $494,000 | -2.9% | 10,665 | +13.4% | 0.28% | -3.5% |
| 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% |
| 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% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $406,000 | -5.1% | 11,085 | +0.9% | 0.23% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP | $384,000 | +7.3% | 3,750 | +1.6% | 0.22% | +6.9% |
| HOLX | Buy | HOLOGIC INC | $363,000 | +8.7% | 10,530 | +22.0% | 0.20% | +7.9% |
| 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% | – |
| 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% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $298,000 | -0.7% | 4,710 | +4.4% | 0.17% | -1.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $270,000 | +187.2% | 26,122 | +87.6% | 0.15% | +186.8% |
| URI | Buy | UNITED RENTALS INC | $265,000 | -10.2% | 4,260 | +4.9% | 0.15% | -10.8% |
| KKR | Buy | KKR & CO LP | $244,000 | -4.7% | 16,600 | +1.2% | 0.14% | -5.5% |
| WHR | New | WHIRLPOOL CORP | $214,000 | – | 1,185 | +100.0% | 0.12% | – |
| 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% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $27,000 | +22.7% | 20,000 | +33.3% | 0.02% | +25.0% |
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.