$219 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,948,000 | +2.0% | 110,733 | +1.7% | 7.27% | -5.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,032,000 | +5.7% | 87,873 | +1.6% | 3.66% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,507,000 | -7.8% | 207,896 | -0.5% | 2.97% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,098,000 | -0.9% | 75,534 | +0.7% | 2.78% | -8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,765,000 | -6.5% | 213,437 | +3.2% | 2.63% | -13.2% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $5,498,000 | +13.7% | 6,050 | +3.8% | 2.51% | +5.6% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETFpfd portfolio | $5,013,000 | +1.7% | 331,750 | -0.2% | 2.28% | -5.5% |
| NKE | Buy | NIKE INC-B | $4,772,000 | +8.5% | 80,878 | +2.5% | 2.18% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,678,000 | +5.5% | 66,095 | +1.2% | 2.13% | -2.1% |
| CELG | CELGENE CORP | $3,813,000 | +4.4% | 29,360 | 0.0% | 1.74% | -3.1% | |
| MSFT | Buy | MICROSOFT CORP | $3,781,000 | +4.9% | 54,855 | +0.2% | 1.72% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,731,000 | +17.9% | 28,200 | +11.0% | 1.70% | +9.5% |
| PEP | Buy | PEPSICO INC | $3,541,000 | +4.5% | 30,660 | +1.3% | 1.61% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,506,000 | -4.4% | 78,511 | +4.4% | 1.60% | -11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,430,000 | -1.8% | 39,356 | +1.2% | 1.56% | -8.9% |
| GOOGL | Buy | ALPHABET INC/CA-CL Acap stk cl a | $3,287,000 | +14.0% | 3,536 | +4.0% | 1.50% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,146,000 | +13.0% | 18,032 | -0.6% | 1.43% | +4.9% |
| MMM | Sell | 3M CO | $3,076,000 | +8.8% | 14,773 | -0.1% | 1.40% | +1.0% |
| LOW | Buy | LOWES COS INC | $3,059,000 | -5.6% | 39,451 | +0.1% | 1.39% | -12.4% |
| WFC | Buy | WELLS FARGO & CO | $2,788,000 | +2.5% | 50,310 | +3.0% | 1.27% | -4.8% |
| BX | Buy | BLACKSTONE GROUP LP | $2,716,000 | +16.9% | 81,425 | +4.1% | 1.24% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $2,708,000 | +11.1% | 30,517 | +0.9% | 1.23% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,561,000 | +0.9% | 15,119 | -0.7% | 1.17% | -6.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,552,000 | +13.1% | 24,730 | -0.1% | 1.16% | +5.0% |
| AGN | Buy | ALLERGAN PLC | $2,463,000 | +16.2% | 10,130 | +14.2% | 1.12% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $2,415,000 | +3.2% | 30,017 | +0.7% | 1.10% | -4.2% |
| T | Buy | AT&T INC | $2,409,000 | -7.7% | 63,842 | +1.6% | 1.10% | -14.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,410,000 | +4.5% | 99,344 | +1.6% | 1.10% | -3.0% |
| FB | Buy | FACEBOOK INC-Acl a | $2,328,000 | +19.9% | 15,417 | +12.8% | 1.06% | +11.3% |
| CVX | Buy | CHEVRON CORP | $2,304,000 | +5.2% | 22,088 | +8.3% | 1.05% | -2.3% |
| MS | Buy | MORGAN STANLEY | $2,281,000 | +5.1% | 51,190 | +1.0% | 1.04% | -2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,160,000 | +6.4% | 16,208 | -0.3% | 0.98% | -1.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,106,000 | +20.2% | 41,850 | +1.0% | 0.96% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,065,000 | +11.3% | 9,307 | +15.2% | 0.94% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,046,000 | +2.2% | 36,712 | -0.3% | 0.93% | -5.1% |
| ABBV | Buy | ABBVIE INC | $2,028,000 | +14.7% | 27,965 | +3.0% | 0.92% | +6.5% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $2,001,000 | -2.0% | 18,832 | +4.6% | 0.91% | -9.0% |
| WAT | WATERS CORP | $1,883,000 | +17.6% | 10,243 | 0.0% | 0.86% | +9.2% | |
| PFE | Sell | PFIZER INC | $1,859,000 | -2.4% | 55,331 | -0.6% | 0.85% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $1,859,000 | +3.2% | 31,886 | +3.4% | 0.85% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,826,000 | +9.6% | 37,568 | +0.1% | 0.83% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,822,000 | +8.9% | 14,921 | +0.1% | 0.83% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $1,729,000 | +17.9% | 11,288 | -0.2% | 0.79% | +9.4% |
| INTC | Buy | INTEL CORP | $1,656,000 | -3.0% | 49,082 | +3.7% | 0.76% | -9.9% |
| HRS | Buy | HARRIS CORP | $1,586,000 | +0.7% | 14,536 | +2.7% | 0.72% | -6.5% |
| FDX | Buy | FEDEX CORP | $1,560,000 | +16.2% | 7,180 | +4.4% | 0.71% | +7.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $1,546,000 | +32.7% | 10,975 | +1.6% | 0.70% | +23.3% |
| AMZN | Buy | AMAZON.COM INC | $1,495,000 | +39.5% | 1,544 | +27.7% | 0.68% | +29.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,466,000 | +0.9% | 6,063 | -1.6% | 0.67% | -6.3% |
| ETN | Sell | EATON CORP PLC | $1,448,000 | +2.0% | 18,603 | -2.9% | 0.66% | -5.3% |
| BA | Buy | BOEING CO | $1,414,000 | +13.0% | 7,149 | +1.1% | 0.64% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,406,000 | +7.2% | 5,065 | +3.4% | 0.64% | -0.5% |
| MRK | Buy | MERCK & CO INC | $1,362,000 | +7.0% | 21,252 | +6.1% | 0.62% | -0.6% |
| HD | Buy | HOME DEPOT INC | $1,355,000 | +17.4% | 8,830 | +12.4% | 0.62% | +9.0% |
| V | Buy | VISA INC-CLASS A SHARES | $1,337,000 | +9.7% | 14,255 | +3.9% | 0.61% | +1.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,311,000 | +33.6% | 6,843 | +19.6% | 0.60% | +24.1% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY POs&p 500 qlty prt | $1,292,000 | +195.7% | 46,220 | +189.8% | 0.59% | +174.0% |
| IBM | Sell | IBM CORP | $1,270,000 | -13.0% | 8,253 | -1.5% | 0.58% | -19.1% |
| QCOM | Sell | QUALCOMM INC | $1,221,000 | -5.0% | 22,106 | -1.4% | 0.56% | -11.7% |
| ZTS | Buy | ZOETIS INC | $1,183,000 | +21.3% | 18,960 | +3.8% | 0.54% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC | $1,172,000 | +17.8% | 21,805 | +0.7% | 0.53% | +9.4% |
| MET | Buy | METLIFE INC | $1,155,000 | +6.6% | 21,021 | +2.5% | 0.53% | -1.1% |
| PPL | PPL CORP | $1,152,000 | +3.4% | 29,800 | 0.0% | 0.52% | -4.0% | |
| KO | Buy | COCA COLA CO | $1,136,000 | +6.7% | 25,319 | +0.9% | 0.52% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,117,000 | +11.9% | 9,033 | +8.5% | 0.51% | +3.9% |
| TWX | Sell | TIME WARNER INC | $1,103,000 | -1.7% | 10,984 | -4.4% | 0.50% | -8.7% |
| AIG | Sell | AMERICAN INTL GROUP | $1,094,000 | -0.3% | 17,503 | -0.4% | 0.50% | -7.4% |
| AMGN | Buy | AMGEN INC | $1,079,000 | +5.9% | 6,263 | +0.8% | 0.49% | -1.6% |
| CMCSA | Buy | COMCAST CORP-Acl a | $1,066,000 | +10.6% | 27,381 | +6.7% | 0.49% | +2.7% |
| BLK | Buy | BLACKROCK INC | $1,064,000 | +10.9% | 2,520 | +0.8% | 0.48% | +3.0% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $1,008,000 | +229.4% | 7,321 | +216.8% | 0.46% | +206.0% |
| C | Sell | CITIGROUP INC | $997,000 | +8.5% | 14,904 | -3.0% | 0.45% | +0.7% |
| LEN | LENNAR CORP-Acl a | $997,000 | +4.2% | 18,700 | 0.0% | 0.45% | -3.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $970,000 | +0.8% | 9,470 | +0.8% | 0.44% | -6.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $959,000 | +0.1% | 10,791 | -0.7% | 0.44% | -7.0% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $945,000 | – | 24,610 | +100.0% | 0.43% | – |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETFruss 2000 div | $863,000 | +311.0% | 15,835 | +300.9% | 0.39% | +281.6% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW Vs&p 400 lovl pt | $853,000 | +218.3% | 19,712 | +211.7% | 0.39% | +194.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $820,000 | +3.4% | 13,748 | +3.8% | 0.37% | -3.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $813,000 | +26.8% | 6,510 | +22.0% | 0.37% | +17.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $786,000 | +12.8% | 11,830 | +1.0% | 0.36% | +4.7% |
| HOLX | HOLOGIC INC | $763,000 | +6.7% | 16,810 | 0.0% | 0.35% | -0.9% | |
| AMT | Buy | AMERICAN TOWER CORP | $756,000 | +39.7% | 5,715 | +28.4% | 0.34% | +29.7% |
| UNP | Sell | UNION PACIFIC CORP | $717,000 | +1.3% | 6,586 | -1.5% | 0.33% | -6.0% |
| RTN | Buy | RAYTHEON CO | $701,000 | +7.4% | 4,339 | +1.3% | 0.32% | -0.3% |
| LGFA | Sell | LIONS GATE ENTMT CORPcl a vtg | $694,000 | +5.0% | 24,600 | -1.2% | 0.32% | -2.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf | $601,000 | +11.3% | 1,938 | +5.2% | 0.27% | +3.4% |
| AXP | AMERICAN EXPRESS CO | $596,000 | +6.4% | 7,078 | 0.0% | 0.27% | -1.1% | |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $581,000 | +9.0% | 20,219 | +0.2% | 0.26% | +1.1% |
| CB | Buy | CHUBB LTD | $582,000 | +7.2% | 4,001 | +0.5% | 0.26% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $577,000 | -14.4% | 13,117 | -3.0% | 0.26% | -20.5% |
| IR | Sell | INGERSOLL-RAND CO PLC | $568,000 | +10.7% | 6,217 | -1.5% | 0.26% | +2.8% |
| SYY | New | SYSCO CORP | $564,000 | – | 11,200 | +100.0% | 0.26% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL-W/I | $561,000 | +3.9% | 12,995 | +3.6% | 0.26% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $546,000 | +25.2% | 6,301 | +19.1% | 0.25% | +16.4% |
| DGX | QUEST DIAGNOSTICS INC | $534,000 | +13.4% | 4,800 | 0.0% | 0.24% | +5.2% | |
| TBT | Sell | PROSHARES TRUST | $531,000 | -13.5% | 14,797 | -5.7% | 0.24% | -19.6% |
| NEE | NEXTERA ENERGY INC | $515,000 | +9.1% | 3,675 | 0.0% | 0.24% | +1.3% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $503,000 | – | 10,100 | +100.0% | 0.23% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $501,000 | +2.5% | 6,200 | -1.6% | 0.23% | -5.0% |
| STT | Buy | STATE STREET CORP | $487,000 | +19.1% | 5,424 | +5.5% | 0.22% | +10.4% |
| CMI | CUMMINS INC | $450,000 | +7.1% | 2,775 | 0.0% | 0.20% | -0.5% | |
| TGT | Sell | TARGET CORP | $450,000 | -7.6% | 8,600 | -2.5% | 0.20% | -14.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $413,000 | +5.4% | 3,213 | 0.0% | 0.19% | -2.1% | |
| PSX | Sell | PHILLIPS 66 | $395,000 | +2.1% | 4,775 | -2.3% | 0.18% | -5.3% |
| DUK | DUKE ENERGY CORP | $389,000 | +1.8% | 4,659 | 0.0% | 0.18% | -5.9% | |
| SSB | SOUTH STATE CORP | $377,000 | -4.1% | 4,403 | 0.0% | 0.17% | -10.9% | |
| SLB | New | SCHLUMBERGER LTD | $372,000 | – | 5,643 | +100.0% | 0.17% | – |
| DD | DU PONT E I DE NEMOURS & CO | $368,000 | +0.5% | 4,560 | 0.0% | 0.17% | -6.7% | |
| AZO | New | AUTOZONE INC | $357,000 | – | 625 | +100.0% | 0.16% | – |
| GPT | GRAMERCY PROPERTY TRUST | $355,000 | +12.7% | 11,961 | 0.0% | 0.16% | +4.5% | |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $355,000 | – | 8,975 | +100.0% | 0.16% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC-A | $353,000 | +20.5% | 13,340 | +10.7% | 0.16% | +11.8% |
| ROP | ROPER TECHNOLOGIES INC | $336,000 | +12.4% | 1,450 | 0.0% | 0.15% | +4.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $336,000 | +8.0% | 6,579 | 0.0% | 0.15% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $336,000 | +37.7% | 14,718 | +24.5% | 0.15% | +27.5% |
| ORCL | Buy | ORACLE CORP | $326,000 | +13.2% | 6,498 | +0.8% | 0.15% | +5.7% |
| ANTM | Buy | ANTHEM INC | $318,000 | +18.2% | 1,689 | +3.9% | 0.14% | +9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $315,000 | -3.4% | 4,018 | +2.3% | 0.14% | -10.0% |
| MPC | MARATHON PETROLEUM CORP | $313,000 | +3.3% | 5,990 | 0.0% | 0.14% | -4.0% | |
| BP | BP PLC ADRsponsored adr | $303,000 | +0.3% | 8,745 | 0.0% | 0.14% | -6.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $287,000 | -5.9% | 6,945 | -10.2% | 0.13% | -12.7% |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $283,000 | +2.2% | 6,560 | 0.0% | 0.13% | -5.1% | |
| KKR | Sell | KKR & CO LP | $281,000 | +0.4% | 15,100 | -1.8% | 0.13% | -6.6% |
| VREX | Sell | VAREX IMAGING CORP | $271,000 | -10.0% | 8,030 | -10.2% | 0.12% | -16.2% |
| EW | EDWARDS LIFESCIENCES CORP | $269,000 | +25.7% | 2,275 | 0.0% | 0.12% | +17.1% | |
| ITW | New | ILLINOIS TOOL WORKS INC | $262,000 | – | 1,826 | +100.0% | 0.12% | – |
| FLR | Buy | FLUOR CORP | $261,000 | -0.8% | 5,700 | +14.0% | 0.12% | -7.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $255,000 | -4.5% | 4,900 | -5.8% | 0.12% | -11.5% |
| GLD | SPDR GOLD TRUST | $253,000 | -0.4% | 2,142 | 0.0% | 0.12% | -8.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $246,000 | +16.6% | 700 | +2.9% | 0.11% | +7.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $244,000 | +6.1% | 1,705 | +0.3% | 0.11% | -1.8% |
| SO | SOUTHERN CO | $237,000 | -3.7% | 4,947 | 0.0% | 0.11% | -10.7% | |
| DWX | Sell | SPDR S&P INTL DVD ETFs&p intl etf | $235,000 | -2.1% | 6,000 | -4.8% | 0.11% | -9.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $231,000 | -44.3% | 11,710 | -13.2% | 0.10% | -48.5% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $219,000 | +0.9% | 4,933 | -4.8% | 0.10% | -6.5% |
| CSX | New | CSX CORP | $218,000 | – | 4,000 | +100.0% | 0.10% | – |
| M | Buy | MACY'S INC | $217,000 | -5.7% | 9,350 | +20.4% | 0.10% | -12.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 1,143 | +100.0% | 0.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $213,000 | -21.7% | 3,997 | -22.6% | 0.10% | -27.6% |
| TXN | New | TEXAS INSTRUMENTS INC | $209,000 | – | 2,720 | +100.0% | 0.10% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $206,000 | – | 1,460 | +100.0% | 0.09% | – |
| MRO | Sell | MARATHON OIL CORP | $131,000 | -25.6% | 11,015 | -0.9% | 0.06% | -30.2% |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | +50.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO - W/I | $0 | – | -10,110 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INC-Acl a | $0 | – | -10,156 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,046 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,272 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,700 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -9,818 | -100.0% | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,596 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.