$260 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,547,000 | +26.1% | 367,388 | +297.3% | 16.34% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $9,158,000 | +3.2% | 43,540 | -0.2% | 3.52% | -5.4% |
| NKE | Sell | NIKE INC-B | $8,323,000 | +25.8% | 66,295 | -1.7% | 3.20% | +15.3% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $8,227,000 | +3.5% | 5,598 | -0.4% | 3.16% | -5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,764,000 | -14.0% | 197,098 | +1.8% | 2.98% | -21.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,570,000 | +2.0% | 78,630 | -0.3% | 2.91% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,936,000 | +21.1% | 15,710 | -0.6% | 2.66% | +11.0% |
| LOW | Sell | LOWES COS INC | $6,334,000 | +21.3% | 38,186 | -1.2% | 2.43% | +11.2% |
| GOOGL | Sell | ALPHABET INC/CA-CL Acap stk cl a | $5,965,000 | -0.2% | 4,070 | -3.4% | 2.29% | -8.5% |
| AMZN | Buy | AMAZON.COM INC | $5,214,000 | +46.8% | 1,656 | +28.7% | 2.00% | +34.6% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $5,100,000 | +3.6% | 346,248 | -0.7% | 1.96% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,660,000 | +5.9% | 78,325 | -1.9% | 1.79% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,114,000 | +12.4% | 29,596 | -3.3% | 1.58% | +3.1% |
| FB | Sell | FACEBOOK INC-A | $4,096,000 | +12.8% | 15,638 | -2.2% | 1.57% | +3.5% |
| PEP | Sell | PEPSICO INC | $4,019,000 | +2.8% | 28,995 | -1.9% | 1.54% | -5.8% |
| BX | Sell | BLACKSTONE GROUP INC | $3,917,000 | -8.8% | 75,039 | -1.0% | 1.50% | -16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,866,000 | +0.8% | 64,131 | -1.7% | 1.48% | -7.5% |
| JNJ | JOHNSON & JOHNSON | $3,796,000 | +5.9% | 25,496 | 0.0% | 1.46% | -2.9% | |
| ABT | Sell | ABBOTT LABORATORIES | $3,654,000 | +16.3% | 33,576 | -2.3% | 1.40% | +6.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,648,000 | +40.0% | 21,210 | -0.2% | 1.40% | +28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL B | $3,497,000 | +9.9% | 16,423 | -7.9% | 1.34% | +0.8% |
| ABBV | Sell | ABBVIE INC | $3,134,000 | -11.4% | 35,775 | -0.8% | 1.20% | -18.8% |
| MDT | Buy | MEDTRONIC PLC | $2,925,000 | +14.3% | 28,145 | +0.9% | 1.12% | +4.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $2,874,000 | +36.5% | 9,777 | +0.2% | 1.10% | +25.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,776,000 | +13.4% | 16,863 | -0.4% | 1.07% | +4.0% |
| V | Sell | VISA INC-CLASS A SHARES | $2,753,000 | +0.6% | 13,765 | -2.8% | 1.06% | -7.8% |
| T | Sell | AT&T INC | $2,743,000 | -6.9% | 96,217 | -1.2% | 1.05% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $2,694,000 | +16.6% | 12,272 | -2.0% | 1.04% | +6.9% |
| ZTS | ZOETIS INC | $2,682,000 | +20.6% | 16,220 | 0.0% | 1.03% | +10.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,666,000 | +2.8% | 6,957 | -2.1% | 1.02% | -5.7% |
| INTC | Buy | INTEL CORP | $2,586,000 | -11.3% | 49,947 | +2.6% | 0.99% | -18.7% |
| HD | Buy | HOME DEPOT INC | $2,492,000 | +12.1% | 8,975 | +1.1% | 0.96% | +2.8% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $2,370,000 | +8.0% | 19,097 | -2.9% | 0.91% | -1.0% |
| FDX | Sell | FEDEX CORP | $2,305,000 | +69.2% | 9,165 | -5.7% | 0.88% | +55.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,167,000 | -1.8% | 37,657 | +5.2% | 0.83% | -10.0% |
| MMM | Sell | 3M CO | $2,056,000 | -2.9% | 12,835 | -5.4% | 0.79% | -10.9% |
| PFE | Buy | PFIZER INC | $2,009,000 | +15.5% | 54,733 | +2.9% | 0.77% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,990,000 | -24.8% | 57,953 | -2.1% | 0.76% | -31.1% |
| ACN | ACCENTURE PLC IRELAND | $1,937,000 | +5.2% | 8,572 | 0.0% | 0.74% | -3.5% | |
| WAT | Sell | WATERS CORP | $1,862,000 | +7.3% | 9,518 | -1.0% | 0.72% | -1.7% |
| ETN | Sell | EATON CORP PLC | $1,817,000 | +13.4% | 17,808 | -2.7% | 0.70% | +4.0% |
| MRK | MERCK & CO INC | $1,815,000 | +7.3% | 21,884 | 0.0% | 0.70% | -1.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,788,000 | -1.0% | 8,899 | -2.6% | 0.69% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,654,000 | -21.3% | 26,168 | -4.2% | 0.64% | -27.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,592,000 | -2.0% | 9,376 | -2.1% | 0.61% | -10.3% |
| AMGN | Sell | AMGEN INC | $1,577,000 | +6.7% | 6,205 | -1.0% | 0.61% | -2.1% |
| CNC | Sell | CENTENE CORP | $1,542,000 | -12.5% | 26,430 | -4.7% | 0.59% | -19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,517,000 | +3.6% | 4,865 | -2.0% | 0.58% | -4.9% |
| CVX | Sell | CHEVRON CORP | $1,455,000 | -19.7% | 20,215 | -0.4% | 0.56% | -26.4% |
| CVS | Sell | CVS HEALTH CORP | $1,422,000 | -38.3% | 24,346 | -31.4% | 0.55% | -43.5% |
| BLK | Sell | BLACKROCK INC | $1,353,000 | -4.4% | 2,401 | -7.7% | 0.52% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,351,000 | +7.3% | 4,033 | -1.2% | 0.52% | -1.5% |
| KO | Buy | COCA COLA CO | $1,283,000 | +13.9% | 25,997 | +3.2% | 0.49% | +4.4% |
| UNP | UNION PACIFIC CORP | $1,257,000 | +16.4% | 6,386 | 0.0% | 0.48% | +6.9% | |
| CRM | SALESFORCE COM INC | $1,247,000 | +34.2% | 4,960 | 0.0% | 0.48% | +23.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,222,000 | -2.5% | 50,710 | -3.9% | 0.47% | -10.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,201,000 | -6.2% | 8,607 | 0.0% | 0.46% | -14.2% | |
| LLY | ELI LILLY & CO | $1,059,000 | -9.8% | 7,153 | 0.0% | 0.41% | -17.3% | |
| MET | Sell | METLIFE INC | $1,007,000 | +1.1% | 27,083 | -0.7% | 0.39% | -7.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $986,000 | +3.2% | 16,300 | -3.6% | 0.38% | -5.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $984,000 | +4.5% | 15,011 | -1.2% | 0.38% | -4.3% |
| IBM | Buy | IBM CORP | $947,000 | +5.7% | 7,782 | +4.9% | 0.36% | -2.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $870,000 | -0.8% | 7,915 | -5.1% | 0.33% | -9.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $857,000 | -0.6% | 7,750 | -3.7% | 0.33% | -8.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $831,000 | +28.0% | 14,000 | +21.7% | 0.32% | +17.3% |
| DAL | Sell | DELTA AIR LINES INC | $774,000 | -2.4% | 25,305 | -10.4% | 0.30% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $769,000 | +0.3% | 8,953 | -14.1% | 0.30% | -8.1% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $754,000 | +5.2% | 19,808 | +3.8% | 0.29% | -3.3% |
| BA | Sell | BOEING CO | $719,000 | -14.7% | 4,350 | -5.4% | 0.28% | -21.8% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $712,000 | +4.7% | 4,750 | 0.0% | 0.27% | -4.2% | |
| QCOM | Buy | QUALCOMM INC | $705,000 | +33.3% | 5,995 | +3.5% | 0.27% | +22.1% |
| WFC | Sell | WELLS FARGO & CO | $692,000 | -17.4% | 29,430 | -10.1% | 0.27% | -24.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $692,000 | +29.3% | 5,710 | -5.0% | 0.27% | +18.8% |
| DUK | Sell | DUKE ENERGY CORP | $683,000 | +10.0% | 7,716 | -0.7% | 0.26% | +0.8% |
| TGT | Sell | TARGET CORP | $677,000 | +25.4% | 4,300 | -4.4% | 0.26% | +15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $666,000 | -7.6% | 2,400 | -20.0% | 0.26% | -15.2% |
| AXP | AMERICAN EXPRESS CO | $627,000 | +5.4% | 6,250 | 0.0% | 0.24% | -3.2% | |
| SYY | Sell | SYSCO CORP | $579,000 | +8.0% | 9,300 | -5.1% | 0.22% | -1.3% |
| C | Buy | CITIGROUP INC | $565,000 | +62.8% | 13,117 | +93.4% | 0.22% | +49.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $555,000 | -0.4% | 6,008 | -1.6% | 0.21% | -8.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $543,000 | -9.8% | 15,818 | +1.6% | 0.21% | -17.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $519,000 | – | 7,479 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $515,000 | – | 1,200 | +100.0% | 0.20% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $504,000 | +23.2% | 1,692 | 0.0% | 0.19% | +13.5% | |
| ROP | ROPER TECHNOLOGIES INC | $504,000 | +1.8% | 1,275 | 0.0% | 0.19% | -6.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $494,000 | +7.6% | 6,350 | -0.5% | 0.19% | -1.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $484,000 | – | 2,905 | +100.0% | 0.19% | – |
| DGX | QUEST DIAGNOSTICS INC | $469,000 | +0.4% | 4,100 | 0.0% | 0.18% | -8.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $451,000 | +14.2% | 3,310 | 0.0% | 0.17% | +4.8% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech | $447,000 | -9.9% | 3,299 | -9.1% | 0.17% | -17.3% |
| URI | UNITED RENTALS INC | $438,000 | +17.1% | 2,510 | 0.0% | 0.17% | +7.0% | |
| D | New | DOMINION ENERGY INC | $432,000 | – | 5,475 | +100.0% | 0.17% | – |
| CB | CHUBB LTD | $421,000 | -8.5% | 3,629 | 0.0% | 0.16% | -16.1% | |
| DE | Sell | DEERE & CO | $410,000 | +5.4% | 1,850 | -25.3% | 0.16% | -3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $401,000 | +6.6% | 575 | -11.5% | 0.15% | -1.9% |
| BXP | New | BOSTON PROPERTIES INC | $402,000 | – | 5,000 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORP | $400,000 | +5.5% | 6,700 | -2.2% | 0.15% | -3.1% |
| CSX | CSX CORP | $396,000 | +11.2% | 5,100 | 0.0% | 0.15% | +2.0% | |
| EVR | New | EVERCORE INCclass a | $393,000 | – | 6,000 | +100.0% | 0.15% | – |
| EW | EDWARDS LIFESCIENCES CORP | $388,000 | +15.5% | 4,865 | 0.0% | 0.15% | +5.7% | |
| CARR | Sell | CARRIER GLOBAL CORP-WI | $388,000 | +9.6% | 12,714 | -20.1% | 0.15% | +0.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WI | $384,000 | -17.6% | 6,155 | -25.0% | 0.15% | -24.6% |
| ANTM | Sell | ANTHEM INC | $369,000 | -1.6% | 1,375 | -3.5% | 0.14% | -9.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $368,000 | -5.2% | 6,700 | -15.2% | 0.14% | -13.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $351,000 | -9.1% | 28,521 | -3.4% | 0.14% | -16.7% |
| GIS | Buy | GENERAL MILLS INC | $349,000 | +1.7% | 5,666 | +1.8% | 0.13% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $338,000 | -15.7% | 10,292 | +7.9% | 0.13% | -22.6% |
| SPGI | S P GLOBAL INC | $332,000 | +9.6% | 920 | 0.0% | 0.13% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $330,000 | -1.5% | 5,200 | -5.5% | 0.13% | -9.3% |
| MU | MICRON TECHNOLOGY INC | $331,000 | -8.8% | 7,050 | 0.0% | 0.13% | -16.4% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $318,000 | -13.8% | 7,100 | -4.1% | 0.12% | -21.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $300,000 | +14.1% | 2,060 | 0.0% | 0.12% | +4.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $299,000 | -9.4% | 5,200 | -19.4% | 0.12% | -16.7% |
| STT | STATE STREET CORP | $287,000 | -6.5% | 4,830 | 0.0% | 0.11% | -14.7% | |
| CMI | Sell | CUMMINS INC | $275,000 | +5.8% | 1,300 | -13.3% | 0.11% | -2.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $274,000 | +4.6% | 7,160 | -4.0% | 0.10% | -4.5% |
| UPS | New | UNITED PARCEL SERVICE INC-Bcl b | $269,000 | – | 1,615 | +100.0% | 0.10% | – |
| SO | SOUTHERN CO | $268,000 | +4.3% | 4,948 | 0.0% | 0.10% | -4.6% | |
| LITE | Sell | LUMENTUM HOLDINGS INC -W/I | $269,000 | -14.9% | 3,575 | -7.7% | 0.10% | -22.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $267,000 | -6.6% | 7,300 | -7.6% | 0.10% | -14.2% |
| PYPL | PAYPAL HOLDINGS INC | $266,000 | +13.2% | 1,350 | 0.0% | 0.10% | +4.1% | |
| UN | Sell | UNILEVER NV NY SHARE F | $266,000 | +6.4% | 4,400 | -6.4% | 0.10% | -2.9% |
| ITW | ILLINOIS TOOL WORKS INC | $263,000 | +10.5% | 1,360 | 0.0% | 0.10% | +1.0% | |
| KMB | KIMBERLY CLARK CORP | $255,000 | +4.5% | 1,725 | 0.0% | 0.10% | -3.9% | |
| COST | COSTCO WHOLESALE CORP | $244,000 | +16.7% | 688 | 0.0% | 0.09% | +6.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $243,000 | +0.8% | 1,700 | -10.5% | 0.09% | -7.9% |
| PSX | Buy | PHILLIPS 66 | $228,000 | -24.5% | 4,400 | +4.8% | 0.09% | -30.2% |
| BIIB | New | BIOGEN INC | $217,000 | – | 765 | +100.0% | 0.08% | – |
| SSB | SOUTH STATE CORP | $212,000 | +1.0% | 4,403 | 0.0% | 0.08% | -8.0% | |
| WTS | New | WATTS WATER TECH INCcl a | $205,000 | – | 2,050 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 870 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -25.8% | 21,602 | -19.1% | 0.05% | -31.6% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVR-RTS 3 | $61,000 | -37.8% | 26,900 | -1.3% | 0.02% | -43.9% |
| RACE | Exit | FERRARI NV | $0 | – | -1,200 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,720 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRsponsored adr | $0 | – | -5,867 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,080 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,200 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.