$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC | $2,171,000 | +7.5% | 15,299 | 0.0% | 1.22% | +6.9% | |
| 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% | |
| MRK | MERCK & CO INC | $1,006,000 | +0.2% | 19,011 | 0.0% | 0.56% | -0.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $869,000 | +6.0% | 9,682 | 0.0% | 0.49% | +5.4% | |
| EMR | EMERSON ELECTRIC CO | $686,000 | +13.8% | 12,611 | 0.0% | 0.38% | +12.9% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH | $641,000 | +8.1% | 55,000 | 0.0% | 0.36% | +7.5% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $416,000 | -1.7% | 5,000 | 0.0% | 0.23% | -2.1% | |
| 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% | |
| 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% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE | $292,000 | -1.0% | 3,466 | 0.0% | 0.16% | -1.8% | |
| SSB | SOUTH STATE CORP | $284,000 | -10.7% | 4,423 | 0.0% | 0.16% | -11.1% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $263,000 | +6.5% | 7,685 | 0.0% | 0.15% | +5.7% | |
| 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% | |
| 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% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC-A | $213,000 | +12.7% | 12,450 | 0.0% | 0.12% | +12.1% | |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $211,000 | +0.5% | 5,194 | 0.0% | 0.12% | 0.0% | |
| QTM | QUANTUM CORP | $12,000 | -36.8% | 20,000 | 0.0% | 0.01% | -36.4% |
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.