$134 Thousand is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 238093 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,693,000 | +11.0% | 96,858 | -1.9% | 9.11% | +10.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,608,000 | -10.5% | 194,453 | -0.9% | 4.04% | -11.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,419,000 | +5.5% | 80,032 | +0.2% | 3.96% | +4.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $7,008,000 | +11.1% | 5,749 | -1.5% | 2.94% | +10.2% |
| NKE | Sell | NIKE INC-B | $6,490,000 | +11.0% | 69,100 | -0.8% | 2.73% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $6,178,000 | +1.4% | 44,435 | -2.3% | 2.60% | +0.6% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,015,000 | +12.6% | 333,898 | +9.7% | 2.11% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,941,000 | -13.2% | 69,973 | -5.8% | 2.08% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,842,000 | -1.1% | 16,625 | -0.3% | 2.03% | -1.9% |
| GOOGL | Sell | ALPHABET INC/CA-CL Acap stk cl a | $4,773,000 | +12.3% | 3,909 | -0.4% | 2.00% | +11.5% |
| LOW | Sell | LOWES COS INC | $4,350,000 | +7.4% | 39,556 | -1.5% | 1.83% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,249,000 | +3.1% | 70,388 | -2.4% | 1.78% | +2.3% |
| PEP | Sell | PEPSICO INC | $4,034,000 | +2.4% | 29,425 | -2.1% | 1.69% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,947,000 | +9.1% | 18,973 | +11.8% | 1.66% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,931,000 | +12.0% | 31,601 | -1.2% | 1.65% | +11.1% |
| BX | New | BLACKSTONE GROUP INC | $3,748,000 | – | 76,749 | +100.0% | 1.57% | – |
| T | Sell | AT&T INC | $3,715,000 | +6.9% | 98,178 | -5.3% | 1.56% | +6.1% |
| GILD | GILEAD SCIENCES INC | $3,610,000 | -6.2% | 56,953 | 0.0% | 1.52% | -6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,370,000 | -6.5% | 26,051 | +0.7% | 1.42% | -7.3% |
| FB | Sell | FACEBOOK INC-A | $3,023,000 | -8.3% | 16,978 | -0.6% | 1.27% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $3,015,000 | +10.0% | 27,760 | -1.4% | 1.27% | +9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,912,000 | -2.1% | 34,800 | -1.6% | 1.22% | -2.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,791,000 | -2.1% | 95,674 | -2.7% | 1.17% | -2.9% |
| CELG | Sell | CELGENE CORP | $2,779,000 | -1.4% | 27,990 | -8.2% | 1.17% | -2.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,756,000 | -3.4% | 16,288 | -0.3% | 1.16% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,727,000 | +6.1% | 6,992 | -1.1% | 1.14% | +5.1% |
| INTC | Sell | INTEL CORP | $2,667,000 | +3.8% | 51,747 | -3.6% | 1.12% | +2.9% |
| ABBV | Buy | ABBVIE INC | $2,654,000 | +13.4% | 35,051 | +8.9% | 1.12% | +12.5% |
| MMM | Sell | 3M CO | $2,618,000 | -7.3% | 15,926 | -2.2% | 1.10% | -8.0% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $2,590,000 | -7.2% | 19,874 | -0.6% | 1.09% | -8.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,556,000 | -14.5% | 21,460 | -2.3% | 1.07% | -15.2% |
| BA | Sell | BOEING CO | $2,526,000 | -2.9% | 6,640 | -7.1% | 1.06% | -3.6% |
| CVX | Sell | CHEVRON CORP | $2,435,000 | -5.2% | 20,529 | -0.5% | 1.02% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $2,330,000 | +2.4% | 1,342 | +11.6% | 0.98% | +1.6% |
| V | Sell | VISA INC-CLASS A SHARES | $2,280,000 | -2.0% | 13,256 | -1.1% | 0.96% | -2.7% |
| MCD | MCDONALDS CORP | $2,270,000 | +3.4% | 10,572 | 0.0% | 0.95% | +2.6% | |
| WFC | Sell | WELLS FARGO & CO | $2,236,000 | +4.7% | 44,326 | -1.8% | 0.94% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,233,000 | +4.2% | 16,353 | -0.6% | 0.94% | +3.4% |
| HD | Sell | HOME DEPOT INC | $2,216,000 | +5.8% | 9,550 | -5.2% | 0.93% | +5.0% |
| WAT | Sell | WATERS CORP | $2,136,000 | +2.1% | 9,568 | -1.5% | 0.90% | +1.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $2,100,000 | +0.2% | 12,555 | +1.5% | 0.88% | -0.6% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,029,000 | – | 9,726 | +100.0% | 0.85% | – |
| ZTS | ZOETIS INC | $2,021,000 | +9.8% | 16,220 | 0.0% | 0.85% | +8.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,987,000 | +0.6% | 9,589 | -0.7% | 0.84% | -0.2% |
| PFE | Sell | PFIZER INC | $1,894,000 | -18.6% | 52,719 | -1.9% | 0.80% | -19.3% |
| MS | Sell | MORGAN STANLEY | $1,886,000 | -6.0% | 44,190 | -3.5% | 0.79% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,821,000 | +11.3% | 35,919 | -0.4% | 0.76% | +10.4% |
| MRK | Sell | MERCK & CO INC | $1,819,000 | -5.8% | 21,614 | -6.2% | 0.76% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,692,000 | +14.2% | 26,831 | -1.3% | 0.71% | +13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,664,000 | +2.9% | 8,652 | -1.1% | 0.70% | +2.0% |
| ETN | Buy | EATON CORP PLC | $1,581,000 | +0.4% | 19,008 | +0.5% | 0.66% | -0.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,416,000 | -2.3% | 8,771 | 0.0% | 0.60% | -3.1% | |
| FDX | Buy | FEDEX CORP | $1,390,000 | +17.0% | 9,550 | +32.0% | 0.58% | +16.1% |
| KO | Sell | COCA COLA CO | $1,326,000 | +6.4% | 24,364 | -0.4% | 0.56% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,323,000 | +0.4% | 4,458 | -0.9% | 0.56% | -0.4% |
| BLK | Sell | BLACKROCK INC | $1,275,000 | -6.7% | 2,861 | -1.7% | 0.54% | -7.3% |
| MET | Buy | METLIFE INC | $1,276,000 | -3.3% | 27,062 | +1.9% | 0.54% | -4.1% |
| AMGN | Sell | AMGEN INC | $1,231,000 | -27.1% | 6,360 | -30.6% | 0.52% | -27.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,181,000 | +1.0% | 20,495 | -0.5% | 0.50% | +0.2% |
| IBM | Buy | IBM CORP | $1,134,000 | +5.7% | 7,797 | +0.2% | 0.48% | +4.8% |
| CNC | Buy | CENTENE CORP | $1,075,000 | -15.5% | 24,850 | +2.5% | 0.45% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,049,000 | -2.5% | 4,825 | +9.4% | 0.44% | -3.3% |
| UNP | UNION PACIFIC CORP | $1,043,000 | -4.1% | 6,436 | 0.0% | 0.44% | -5.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,035,000 | -21.5% | 38,361 | -5.2% | 0.44% | -22.2% |
| RTN | Buy | RAYTHEON CO | $1,035,000 | +15.0% | 5,274 | +1.9% | 0.44% | +14.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $969,000 | -6.2% | 6,400 | -3.7% | 0.41% | -6.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $966,000 | -0.4% | 14,446 | -0.6% | 0.41% | -1.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $947,000 | +6.8% | 6,760 | +4.6% | 0.40% | +5.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $918,000 | -21.5% | 17,800 | -12.3% | 0.39% | -22.0% |
| WHR | WHIRLPOOL CORP | $876,000 | +11.3% | 5,530 | 0.0% | 0.37% | +10.5% | |
| SYY | Sell | SYSCO CORP | $818,000 | +9.1% | 10,300 | -2.8% | 0.34% | +8.2% |
| IR | INGERSOLL-RAND CO PLC | $808,000 | -2.8% | 6,560 | 0.0% | 0.34% | -3.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $799,000 | +2.6% | 17,664 | +0.1% | 0.34% | +1.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $777,000 | +14.1% | 8,500 | 0.0% | 0.33% | +13.2% | |
| C | Sell | CITIGROUP INC | $770,000 | -30.1% | 11,152 | -29.1% | 0.32% | -30.7% |
| AXP | AMERICAN EXPRESS CO | $769,000 | -4.1% | 6,500 | 0.0% | 0.32% | -5.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $752,000 | -0.7% | 13,593 | -3.2% | 0.32% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $721,000 | -3.6% | 4,860 | -1.4% | 0.30% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $716,000 | +11.9% | 3,075 | -1.6% | 0.30% | +11.1% |
| DUK | DUKE ENERGY CORP | $707,000 | +8.6% | 7,373 | 0.0% | 0.30% | +7.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $661,000 | -5.0% | 10,974 | 0.0% | 0.28% | -5.8% | |
| COP | CONOCOPHILLIPS | $660,000 | -6.5% | 11,577 | 0.0% | 0.28% | -7.4% | |
| ALK | Buy | ALASKA AIR GROUP INC | $639,000 | +11.7% | 9,850 | +10.1% | 0.27% | +10.7% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $638,000 | +1.8% | 6,218 | 0.0% | 0.27% | +1.1% | |
| CB | Sell | CHUBB LTD | $618,000 | +8.2% | 3,829 | -1.3% | 0.26% | +7.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $589,000 | +5.4% | 6,231 | -2.4% | 0.25% | +4.2% |
| STI | SUNTRUST BANKS INC | $585,000 | +9.6% | 8,500 | 0.0% | 0.25% | +8.8% | |
| TGT | Sell | TARGET CORP | $551,000 | +19.0% | 5,150 | -3.7% | 0.23% | +17.9% |
| PPL | Sell | PPL CORP | $548,000 | +0.9% | 17,400 | -0.6% | 0.23% | 0.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $495,000 | – | 5,500 | +100.0% | 0.21% | – |
| PSX | PHILLIPS 66 | $468,000 | +9.3% | 4,575 | 0.0% | 0.20% | +8.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $455,000 | -4.4% | 1,275 | -1.9% | 0.19% | -5.4% |
| AGN | Sell | ALLERGAN PLC | $455,000 | -47.3% | 2,705 | -47.5% | 0.19% | -47.7% |
| DGX | QUEST DIAGNOSTICS INC | $444,000 | +5.0% | 4,150 | 0.0% | 0.19% | +3.9% | |
| SBUX | Sell | STARBUCKS CORP | $425,000 | -2.1% | 4,803 | -7.2% | 0.18% | -2.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $413,000 | -8.0% | 1,950 | -2.5% | 0.17% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $407,000 | -34.4% | 45,477 | -23.0% | 0.17% | -35.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech | $398,000 | -15.3% | 4,004 | -7.0% | 0.17% | -16.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $388,000 | -63.7% | 9,050 | -67.3% | 0.16% | -64.0% |
| ORCL | Sell | ORACLE CORP | $388,000 | -7.0% | 7,050 | -3.8% | 0.16% | -7.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $386,000 | +10.6% | 2,810 | -5.1% | 0.16% | +9.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $375,000 | -2.1% | 1,692 | 0.0% | 0.16% | -2.5% | |
| SHW | SHERWIN WILLIAMS CO | $371,000 | +20.1% | 675 | 0.0% | 0.16% | +19.1% | |
| CSX | Buy | CSX CORP | $372,000 | +20.4% | 5,375 | +34.4% | 0.16% | +19.1% |
| ANTM | ANTHEM INC | $354,000 | -14.9% | 1,475 | 0.0% | 0.15% | -15.3% | |
| MPC | MARATHON PETROLEUM CORP | $343,000 | +8.9% | 5,640 | 0.0% | 0.14% | +8.3% | |
| DE | Buy | DEERE & CO | $337,000 | +62.8% | 2,000 | +60.0% | 0.14% | +61.4% |
| GIS | Sell | GENERAL MILLS INC | $334,000 | -3.2% | 6,066 | -7.6% | 0.14% | -4.1% |
| SSB | SOUTH STATE CORP | $332,000 | +2.5% | 4,403 | 0.0% | 0.14% | +1.5% | |
| STT | Sell | STATE STREET CORP | $330,000 | -12.0% | 5,580 | -16.7% | 0.14% | -12.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $328,000 | -3.8% | 7,400 | +1.4% | 0.14% | -4.2% |
| URI | Buy | UNITED RENTALS INC | $313,000 | -2.2% | 2,510 | +4.1% | 0.13% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $309,000 | -59.5% | 1,405 | -66.0% | 0.13% | -59.8% |
| NVDA | Buy | NVIDIA CORP | $296,000 | +28.7% | 1,700 | +21.4% | 0.12% | +27.8% |
| SO | SOUTHERN CO | $287,000 | +11.7% | 4,648 | 0.0% | 0.12% | +11.0% | |
| APO | New | APOLLO GLOBAL MGMT INC | $280,000 | – | 7,400 | +100.0% | 0.12% | – |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $278,000 | +8.6% | 4,300 | 0.0% | 0.12% | +8.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $268,000 | -9.8% | 3,756 | -5.0% | 0.11% | -10.3% |
| TXN | TEXAS INSTRUMENTS INC | $252,000 | +12.5% | 1,950 | 0.0% | 0.11% | +11.6% | |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $250,000 | +6.4% | 5,867 | 0.0% | 0.10% | +5.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $251,000 | +3.7% | 1,603 | 0.0% | 0.10% | +2.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $245,000 | +0.8% | 1,725 | -5.5% | 0.10% | 0.0% |
| FL | New | FOOT LOCKER INC | $245,000 | – | 5,682 | +100.0% | 0.10% | – |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $242,000 | -4.7% | 5,925 | 0.0% | 0.10% | -5.6% | |
| LLY | ELI LILLY & CO | $241,000 | +0.8% | 2,153 | 0.0% | 0.10% | 0.0% | |
| BP | BP PLC ADRsponsored adr | $240,000 | -8.7% | 6,312 | 0.0% | 0.10% | -9.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $237,000 | -1.2% | 4,291 | -2.1% | 0.10% | -2.0% |
| WTS | WATTS WATER TECH INC | $230,000 | +0.9% | 2,450 | 0.0% | 0.10% | 0.0% | |
| SPGI | S P GLOBAL INC | $225,000 | +7.1% | 920 | 0.0% | 0.10% | +6.7% | |
| LITE | New | LUMENTUM HOLDINGS INC -W/I | $221,000 | – | 4,125 | +100.0% | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $219,000 | – | 3,700 | +100.0% | 0.09% | – |
| AFL | Sell | AFLAC INC | $207,000 | -12.3% | 3,950 | -8.1% | 0.09% | -13.0% |
| HIG | New | HARTFORD FINANCIAL SERVCS GROU | $202,000 | – | 3,331 | +100.0% | 0.08% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $201,000 | -0.5% | 3,290 | 0.0% | 0.08% | -2.3% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -11,480 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,450 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,180 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC-A | $0 | – | -7,700 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,175 | -100.0% | -0.38% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -9,876 | -100.0% | -0.79% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -76,749 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.