$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.