$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 5.2% .
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $5,933,000 | +6.4% | 70,977 | -0.8% | 3.33% | +5.8% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $2,303,000 | +10.1% | 13,824 | -0.4% | 1.29% | +9.5% |
| 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% |
| ABBV | Sell | ABBVIE INC | $1,682,000 | -4.7% | 29,440 | -1.2% | 0.94% | -5.2% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC | $1,264,000 | +19.5% | 20,208 | -0.6% | 0.71% | +18.7% |
| KO | Sell | COCA COLA CO | $1,173,000 | +7.5% | 25,292 | -0.4% | 0.66% | +7.0% |
| DAL | Sell | DELTA AIR LINES INC | $1,120,000 | -7.0% | 23,000 | -3.2% | 0.63% | -7.5% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $804,000 | -4.4% | 10,170 | -1.7% | 0.45% | -4.8% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $503,000 | -3.1% | 14,075 | -7.7% | 0.28% | -3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $488,000 | +15.4% | 6,375 | -3.0% | 0.27% | +14.6% |
| 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% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $410,000 | -15.6% | 4,850 | -4.9% | 0.23% | -16.4% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $364,000 | -1.6% | 5,100 | -1.9% | 0.20% | -2.4% |
| 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% |
| 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% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $265,000 | -6.7% | 6,776 | -4.2% | 0.15% | -6.9% |
| SEE | Sell | SEALED AIR CORP | $265,000 | -1.1% | 5,520 | -8.3% | 0.15% | -1.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $262,000 | -14.7% | 8,425 | -8.2% | 0.15% | -15.0% |
| ANTM | Sell | ANTHEM INC | $243,000 | -0.8% | 1,750 | -0.6% | 0.14% | -0.7% |
| 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% |
| 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% |
| 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.