$203 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,619,000 | -14.7% | 92,881 | -1.5% | 11.63% | +8.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,611,000 | -19.0% | 193,623 | -1.1% | 3.75% | +3.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,185,000 | -34.3% | 79,804 | +1.8% | 3.54% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $6,742,000 | +0.1% | 42,750 | +0.1% | 3.32% | +27.3% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $6,544,000 | -15.8% | 5,628 | -3.2% | 3.22% | +7.0% |
| NKE | Buy | NIKE INC-B | $5,634,000 | -17.2% | 68,095 | +1.4% | 2.78% | +5.3% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $4,588,000 | -12.1% | 348,648 | +0.3% | 2.26% | +11.8% |
| GOOGL | Buy | ALPHABET INC/CA-CL Acap stk cl a | $4,589,000 | -11.9% | 3,949 | +1.5% | 2.26% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,519,000 | -13.6% | 15,935 | -1.0% | 2.23% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,122,000 | -4.5% | 76,709 | +9.1% | 2.03% | +21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,961,000 | +11.7% | 52,983 | -2.9% | 1.95% | +42.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,609,000 | -14.6% | 64,739 | -1.6% | 1.78% | +8.7% |
| PEP | Buy | PEPSICO INC | $3,532,000 | -11.9% | 29,410 | +0.3% | 1.74% | +12.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,454,000 | -19.8% | 75,799 | -1.5% | 1.70% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,386,000 | -12.1% | 25,821 | -2.2% | 1.67% | +11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,359,000 | -13.2% | 30,536 | -1.5% | 1.66% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL B | $3,354,000 | -20.9% | 18,343 | -2.0% | 1.65% | +0.5% |
| LOW | Sell | LOWES COS INC | $3,338,000 | -29.6% | 38,796 | -2.0% | 1.64% | -10.5% |
| T | Buy | AT&T INC | $2,837,000 | -24.3% | 97,316 | +1.5% | 1.40% | -3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,714,000 | -10.0% | 34,396 | -0.9% | 1.34% | +14.5% |
| FB | Sell | FACEBOOK INC-A | $2,675,000 | -21.4% | 16,038 | -3.3% | 1.32% | -0.1% |
| INTC | Sell | INTEL CORP | $2,642,000 | -11.6% | 48,822 | -2.2% | 1.30% | +12.4% |
| ABBV | Buy | ABBVIE INC | $2,621,000 | -10.6% | 34,396 | +3.9% | 1.29% | +13.7% |
| AMZN | Sell | AMAZON.COM INC | $2,601,000 | +2.2% | 1,334 | -3.1% | 1.28% | +30.1% |
| MDT | Buy | MEDTRONIC PLC | $2,516,000 | -20.3% | 27,895 | +0.3% | 1.24% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,487,000 | -47.3% | 65,500 | -3.1% | 1.22% | -32.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,426,000 | -8.8% | 7,157 | +4.8% | 1.20% | +16.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspnsored ads | $2,349,000 | -10.4% | 12,077 | -2.3% | 1.16% | +14.0% |
| V | Buy | VISA INC-CLASS A SHARES | $2,323,000 | -5.0% | 14,415 | +10.8% | 1.14% | +20.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,304,000 | -19.5% | 17,223 | +6.6% | 1.14% | +2.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,183,000 | -28.4% | 21,260 | -0.9% | 1.08% | -9.0% |
| MMM | 3M CO | $2,012,000 | -22.6% | 14,736 | 0.0% | 0.99% | -1.6% | |
| MCD | Buy | MCDONALDS CORP | $1,971,000 | -10.3% | 11,922 | +7.2% | 0.97% | +14.1% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $1,963,000 | -29.8% | 20,322 | +5.0% | 0.97% | -10.8% |
| CVS | Buy | CVS HEALTH CORP | $1,958,000 | -18.9% | 33,001 | +1.6% | 0.96% | +3.1% |
| ZTS | ZOETIS INC | $1,909,000 | -11.1% | 16,220 | 0.0% | 0.94% | +13.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,764,000 | -27.6% | 18,703 | +14.9% | 0.87% | -7.9% |
| WAT | Buy | WATERS CORP | $1,751,000 | -21.7% | 9,618 | +0.5% | 0.86% | -0.3% |
| PFE | Buy | PFIZER INC | $1,728,000 | -14.6% | 52,949 | +2.5% | 0.85% | +8.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,725,000 | -10.3% | 9,576 | -1.5% | 0.85% | +14.1% |
| HD | Sell | HOME DEPOT INC | $1,676,000 | -15.4% | 8,975 | -1.1% | 0.83% | +7.6% |
| CNC | Sell | CENTENE CORP | $1,647,000 | -7.7% | 27,730 | -2.3% | 0.81% | +17.4% |
| MRK | Sell | MERCK & CO INC | $1,641,000 | -16.1% | 21,334 | -0.7% | 0.81% | +6.7% |
| CVX | Buy | CHEVRON CORP | $1,476,000 | -38.4% | 20,370 | +2.5% | 0.73% | -21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,467,000 | -32.6% | 9,489 | +0.3% | 0.72% | -14.2% |
| ETN | Buy | EATON CORP PLC | $1,440,000 | -17.0% | 18,533 | +1.2% | 0.71% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,399,000 | -23.2% | 8,572 | -0.9% | 0.69% | -2.4% |
| AMGN | Sell | AMGEN INC | $1,265,000 | -17.5% | 6,240 | -1.9% | 0.62% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,238,000 | -14.3% | 4,965 | +1.0% | 0.61% | +8.9% |
| FDX | Buy | FEDEX CORP | $1,190,000 | -17.9% | 9,815 | +2.5% | 0.59% | +4.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,176,000 | -19.8% | 8,607 | 0.0% | 0.58% | +1.9% | |
| BLK | Sell | BLACKROCK INC | $1,158,000 | -14.1% | 2,631 | -1.9% | 0.57% | +9.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,158,000 | -64.6% | 54,537 | -41.2% | 0.57% | -55.0% |
| WFC | Sell | WELLS FARGO & CO | $1,129,000 | -51.5% | 39,345 | -9.0% | 0.56% | -38.3% |
| KO | Sell | COCA COLA CO | $1,072,000 | -20.5% | 24,219 | -0.6% | 0.53% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,040,000 | -19.7% | 4,033 | +0.2% | 0.51% | +2.0% |
| RTN | Buy | RAYTHEON CO | $999,000 | -12.2% | 7,620 | +47.1% | 0.49% | +11.6% |
| LLY | Sell | ELI LILLY & CO | $992,000 | +4.1% | 7,153 | -1.4% | 0.49% | +32.5% |
| BA | Sell | BOEING CO | $919,000 | -56.4% | 6,165 | -4.6% | 0.45% | -44.5% |
| UNP | Sell | UNION PACIFIC CORP | $901,000 | -22.6% | 6,386 | -0.8% | 0.44% | -1.6% |
| MET | Buy | METLIFE INC | $838,000 | -37.9% | 27,412 | +3.6% | 0.41% | -21.0% |
| DAL | Buy | DELTA AIR LINES INC | $823,000 | -31.8% | 28,855 | +39.8% | 0.40% | -13.5% |
| IBM | Sell | IBM CORP | $810,000 | -17.8% | 7,302 | -0.7% | 0.40% | +4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $741,000 | -29.8% | 16,900 | -1.7% | 0.36% | -10.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $736,000 | +0.8% | 8,050 | -4.7% | 0.36% | +28.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $719,000 | -33.4% | 7,510 | +11.1% | 0.35% | -15.3% |
| CRM | Buy | SALESFORCE COM INC | $714,000 | -9.6% | 4,960 | +2.1% | 0.35% | +15.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $696,000 | -38.8% | 14,611 | -2.0% | 0.34% | -22.0% |
| NEE | Sell | NEXTERA ENERGY INC | $674,000 | -6.4% | 2,800 | -5.9% | 0.33% | +19.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $668,000 | +7.9% | 21,661 | +96.9% | 0.33% | +37.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $647,000 | -36.0% | 5,650 | -7.4% | 0.32% | -18.6% |
| SBUX | Buy | STARBUCKS CORP | $638,000 | +49.4% | 9,703 | +99.9% | 0.31% | +90.3% |
| DUK | Buy | DUKE ENERGY CORP | $629,000 | -6.4% | 7,773 | +5.4% | 0.31% | +19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $578,000 | -26.3% | 6,750 | +7.1% | 0.28% | -6.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $574,000 | -35.1% | 17,045 | -3.0% | 0.28% | -17.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $513,000 | – | 6,210 | +100.0% | 0.25% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $506,000 | -10.3% | 6,481 | +4.0% | 0.25% | +14.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $488,000 | -26.9% | 6,108 | -1.6% | 0.24% | -7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $483,000 | +16.1% | 1,550 | +31.9% | 0.24% | +47.8% |
| SYY | Sell | SYSCO CORP | $447,000 | -48.8% | 9,800 | -3.9% | 0.22% | -34.9% |
| PPL | PPL CORP | $424,000 | -31.3% | 17,200 | 0.0% | 0.21% | -12.6% | |
| TGT | TARGET CORP | $418,000 | -27.6% | 4,500 | 0.0% | 0.21% | -8.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech | $410,000 | -15.1% | 3,804 | -5.0% | 0.20% | +8.0% |
| CB | Sell | CHUBB LTD | $405,000 | -31.1% | 3,629 | -4.0% | 0.20% | -12.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $384,000 | -56.1% | 31,521 | +3.3% | 0.19% | -44.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $376,000 | -22.8% | 8,950 | -1.1% | 0.18% | -2.1% |
| AGN | ALLERGAN PLC | $373,000 | -7.2% | 2,105 | 0.0% | 0.18% | +17.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $338,000 | -15.1% | 1,692 | 0.0% | 0.17% | +7.8% | |
| DE | Buy | DEERE & CO | $332,000 | -8.8% | 2,400 | +14.3% | 0.16% | +16.3% |
| DGX | QUEST DIAGNOSTICS INC | $333,000 | -24.8% | 4,150 | 0.0% | 0.16% | -4.7% | |
| ORCL | ORACLE CORP | $331,000 | -8.8% | 6,850 | 0.0% | 0.16% | +15.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $328,000 | -54.8% | 6,550 | -50.3% | 0.16% | -42.3% |
| ANTM | ANTHEM INC | $324,000 | -24.7% | 1,425 | 0.0% | 0.16% | -4.2% | |
| C | Sell | CITIGROUP INC | $319,000 | -62.2% | 7,582 | -28.1% | 0.16% | -52.0% |
| CSX | Buy | CSX CORP | $314,000 | -16.0% | 5,475 | +5.8% | 0.16% | +6.9% |
| WHR | Sell | WHIRLPOOL CORP | $311,000 | -47.0% | 3,630 | -8.8% | 0.15% | -32.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $310,000 | -18.2% | 675 | +3.8% | 0.15% | +4.1% |
| GIS | GENERAL MILLS INC | $310,000 | -1.3% | 5,866 | 0.0% | 0.15% | +25.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $303,000 | -7.6% | 1,605 | +14.2% | 0.15% | +17.3% |
| COP | Sell | CONOCOPHILLIPS | $303,000 | -59.8% | 9,842 | -15.0% | 0.15% | -49.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $297,000 | -42.4% | 5,700 | +3.6% | 0.15% | -27.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC -W/I | $286,000 | -12.5% | 3,875 | -6.1% | 0.14% | +11.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $284,000 | -32.5% | 2,810 | 0.0% | 0.14% | -14.1% | |
| CMI | New | CUMMINS INC | $284,000 | – | 2,100 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $278,000 | -28.7% | 35,052 | +0.3% | 0.14% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $272,000 | -45.5% | 5,075 | +13.4% | 0.13% | -30.6% |
| SSB | SOUTH STATE CORP | $259,000 | -32.2% | 4,403 | 0.0% | 0.13% | -13.5% | |
| URI | UNITED RENTALS INC | $258,000 | -38.4% | 2,510 | 0.0% | 0.13% | -21.6% | |
| STT | Sell | STATE STREET CORP | $257,000 | -34.8% | 4,830 | -3.0% | 0.13% | -17.0% |
| SO | SOUTHERN CO | $252,000 | -14.9% | 4,648 | 0.0% | 0.12% | +7.8% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $249,000 | -10.4% | 4,500 | +4.7% | 0.12% | +13.9% |
| APO | APOLLO GLOBAL MGMT INC | $248,000 | -29.7% | 7,400 | 0.0% | 0.12% | -10.9% | |
| ALK | Sell | ALASKA AIR GROUP INC | $242,000 | -59.4% | 8,500 | -3.4% | 0.12% | -48.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $234,000 | -21.2% | 7,160 | +9.1% | 0.12% | 0.0% |
| UN | Buy | UNILEVER NV NY SHARE F | $229,000 | -11.6% | 4,700 | +4.4% | 0.11% | +13.0% |
| SPGI | S P GLOBAL INC | $225,000 | -10.4% | 920 | 0.0% | 0.11% | +14.4% | |
| GSK | GLAXO SMITHKLINE PLC ADRsponsored adr | $222,000 | -19.6% | 5,867 | 0.0% | 0.11% | +1.9% | |
| KMB | KIMBERLY CLARK CORP | $221,000 | -6.8% | 1,725 | 0.0% | 0.11% | +18.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $222,000 | -22.9% | 1,560 | -2.7% | 0.11% | -2.7% |
| UPS | New | UNITED PARCEL SERVICE INC-B | $213,000 | – | 2,285 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INC | $210,000 | -11.0% | 665 | -16.4% | 0.10% | +13.2% |
| WTS | WATTS WATER TECH INC | $207,000 | -15.2% | 2,450 | 0.0% | 0.10% | +7.4% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVR-RTS 3 | $104,000 | +26.8% | 27,250 | -0.4% | 0.05% | +59.4% |
| HIG | Exit | HARTFORD FINANCIAL SERVCS GROU | $0 | – | -3,331 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -688 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,615 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,720 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -550 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -3,600 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -3,290 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,600 | -100.0% | -0.09% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -6,312 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,090 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $0 | – | -5,725 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -4,400 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,640 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,525 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -4,425 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL-RAND CO PLC | $0 | – | -6,510 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,890 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.