$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $2,012,000 | -22.6% | 14,736 | 0.0% | 0.99% | -1.6% | |
| ZTS | ZOETIS INC | $1,909,000 | -11.1% | 16,220 | 0.0% | 0.94% | +13.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,176,000 | -19.8% | 8,607 | 0.0% | 0.58% | +1.9% | |
| 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% | |
| 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% | |
| 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% | |
| ANTM | ANTHEM INC | $324,000 | -24.7% | 1,425 | 0.0% | 0.16% | -4.2% | |
| GIS | GENERAL MILLS INC | $310,000 | -1.3% | 5,866 | 0.0% | 0.15% | +25.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $284,000 | -32.5% | 2,810 | 0.0% | 0.14% | -14.1% | |
| 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% | |
| SO | SOUTHERN CO | $252,000 | -14.9% | 4,648 | 0.0% | 0.12% | +7.8% | |
| APO | APOLLO GLOBAL MGMT INC | $248,000 | -29.7% | 7,400 | 0.0% | 0.12% | -10.9% | |
| 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% | |
| WTS | WATTS WATER TECH INC | $207,000 | -15.2% | 2,450 | 0.0% | 0.10% | +7.4% |
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.