$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE & CO | $9,419,000 | +5.5% | 80,032 | +0.2% | 3.96% | +4.6% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,015,000 | +12.6% | 333,898 | +9.7% | 2.11% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,947,000 | +9.1% | 18,973 | +11.8% | 1.66% | +8.2% |
| BX | New | BLACKSTONE GROUP INC | $3,748,000 | – | 76,749 | +100.0% | 1.57% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,370,000 | -6.5% | 26,051 | +0.7% | 1.42% | -7.3% |
| ABBV | Buy | ABBVIE INC | $2,654,000 | +13.4% | 35,051 | +8.9% | 1.12% | +12.5% |
| AMZN | Buy | AMAZON.COM INC | $2,330,000 | +2.4% | 1,342 | +11.6% | 0.98% | +1.6% |
| 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% | – |
| ETN | Buy | EATON CORP PLC | $1,581,000 | +0.4% | 19,008 | +0.5% | 0.66% | -0.4% |
| FDX | Buy | FEDEX CORP | $1,390,000 | +17.0% | 9,550 | +32.0% | 0.58% | +16.1% |
| MET | Buy | METLIFE INC | $1,276,000 | -3.3% | 27,062 | +1.9% | 0.54% | -4.1% |
| 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% |
| RTN | Buy | RAYTHEON CO | $1,035,000 | +15.0% | 5,274 | +1.9% | 0.44% | +14.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $947,000 | +6.8% | 6,760 | +4.6% | 0.40% | +5.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $799,000 | +2.6% | 17,664 | +0.1% | 0.34% | +1.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $639,000 | +11.7% | 9,850 | +10.1% | 0.27% | +10.7% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $495,000 | – | 5,500 | +100.0% | 0.21% | – |
| CSX | Buy | CSX CORP | $372,000 | +20.4% | 5,375 | +34.4% | 0.16% | +19.1% |
| DE | Buy | DEERE & CO | $337,000 | +62.8% | 2,000 | +60.0% | 0.14% | +61.4% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $296,000 | +28.7% | 1,700 | +21.4% | 0.12% | +27.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $280,000 | – | 7,400 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $245,000 | – | 5,682 | +100.0% | 0.10% | – |
| 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% | – |
| HIG | New | HARTFORD FINANCIAL SERVCS GROU | $202,000 | – | 3,331 | +100.0% | 0.08% | – |
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.