$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | New | TIME WARNER INC | $669,000 | – | 9,224 | +100.0% | 0.38% | – |
CB | New | CHUBB LTD | $478,000 | – | 4,012 | +100.0% | 0.27% | – |
UAA | New | UNDER ARMOUR INC-Acl a | $314,000 | – | 3,700 | +100.0% | 0.18% | – |
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% | – |
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.