$296 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,339,000 | +13.6% | 364,303 | -0.8% | 16.36% | +0.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,943,000 | +31.3% | 78,248 | -0.5% | 3.36% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $9,586,000 | +4.7% | 43,100 | -1.0% | 3.24% | -7.8% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $9,557,000 | +16.2% | 5,455 | -2.6% | 3.23% | +2.4% |
| NKE | Sell | NIKE INC-B | $9,262,000 | +11.3% | 65,470 | -1.2% | 3.13% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,638,000 | +11.3% | 193,018 | -2.1% | 2.92% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,173,000 | +3.4% | 15,400 | -2.0% | 2.43% | -8.9% |
| GOOGL | Sell | ALPHABET INC/CA-CL Acap stk cl a | $6,926,000 | +16.1% | 3,952 | -2.9% | 2.34% | +2.3% |
| LOW | Buy | LOWES COS INC | $6,430,000 | +1.5% | 40,061 | +4.9% | 2.18% | -10.5% |
| AMZN | Buy | AMAZON.COM INC | $5,403,000 | +3.6% | 1,659 | +0.2% | 1.83% | -8.7% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $5,276,000 | +3.5% | 345,748 | -0.1% | 1.78% | -8.9% |
| BX | Sell | BLACKSTONE GROUP INC | $4,855,000 | +23.9% | 74,909 | -0.2% | 1.64% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,622,000 | -0.8% | 78,675 | +0.4% | 1.56% | -12.6% |
| FB | Buy | FACEBOOK INC-A | $4,362,000 | +6.5% | 15,968 | +2.1% | 1.48% | -6.2% |
| PEP | Sell | PEPSICO INC | $4,287,000 | +6.7% | 28,909 | -0.3% | 1.45% | -6.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,146,000 | +0.8% | 29,796 | +0.7% | 1.40% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,044,000 | +6.5% | 25,696 | +0.8% | 1.37% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,953,000 | +2.3% | 63,731 | -0.6% | 1.34% | -9.9% |
| ABBV | Buy | ABBVIE INC | $3,914,000 | +24.9% | 36,532 | +2.1% | 1.32% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL B | $3,715,000 | +6.2% | 16,023 | -2.4% | 1.26% | -6.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,701,000 | +1.5% | 21,150 | -0.3% | 1.25% | -10.6% |
| ABT | ABBOTT LABORATORIES | $3,676,000 | +0.6% | 33,576 | 0.0% | 1.24% | -11.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,565,000 | +28.4% | 16,763 | -0.6% | 1.21% | +13.1% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $3,474,000 | +46.6% | 19,172 | +0.4% | 1.18% | +29.1% |
| MDT | MEDTRONIC PLC | $3,297,000 | +12.7% | 28,145 | 0.0% | 1.12% | -0.6% | |
| V | Buy | VISA INC-CLASS A SHARES | $3,071,000 | +11.6% | 14,040 | +2.0% | 1.04% | -1.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $2,973,000 | +3.4% | 12,775 | +30.7% | 1.01% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $2,708,000 | +0.5% | 12,622 | +2.9% | 0.92% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,705,000 | +24.8% | 37,832 | +0.5% | 0.92% | +10.0% |
| ZTS | ZOETIS INC | $2,684,000 | +0.1% | 16,220 | 0.0% | 0.91% | -11.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,674,000 | +0.3% | 7,532 | +8.3% | 0.90% | -11.6% |
| HD | Buy | HOME DEPOT INC | $2,562,000 | +2.8% | 9,645 | +7.5% | 0.87% | -9.4% |
| INTC | Buy | INTEL CORP | $2,507,000 | -3.1% | 50,327 | +0.8% | 0.85% | -14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,396,000 | +34.0% | 9,084 | +2.1% | 0.81% | +18.0% |
| T | Sell | AT&T INC | $2,395,000 | -12.7% | 83,282 | -13.4% | 0.81% | -23.1% |
| FDX | FEDEX CORP | $2,379,000 | +3.2% | 9,165 | 0.0% | 0.80% | -9.0% | |
| WAT | WATERS CORP | $2,355,000 | +26.5% | 9,518 | 0.0% | 0.80% | +11.5% | |
| PFE | Buy | PFIZER INC | $2,292,000 | +14.1% | 62,258 | +13.7% | 0.78% | +0.6% |
| MMM | Buy | 3M CO | $2,252,000 | +9.5% | 12,885 | +0.4% | 0.76% | -3.5% |
| ACN | ACCENTURE PLC IRELAND | $2,239,000 | +15.6% | 8,572 | 0.0% | 0.76% | +1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,230,000 | +12.1% | 54,088 | -6.7% | 0.76% | -1.2% |
| ETN | Buy | EATON CORP PLC | $2,145,000 | +18.1% | 17,858 | +0.3% | 0.73% | +4.0% |
| MRK | Buy | MERCK & CO INC | $1,845,000 | +1.7% | 22,554 | +3.1% | 0.62% | -10.5% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $1,772,000 | +11.3% | 9,376 | 0.0% | 0.60% | -1.8% | |
| BLK | BLACKROCK INC | $1,732,000 | +28.0% | 2,401 | 0.0% | 0.59% | +12.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,711,000 | +20.3% | 25,046 | +2.9% | 0.58% | +6.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,706,000 | +12.5% | 4,865 | 0.0% | 0.58% | -1.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,596,000 | -3.5% | 27,393 | +4.7% | 0.54% | -15.0% |
| CNC | CENTENE CORP | $1,587,000 | +2.9% | 26,430 | 0.0% | 0.54% | -9.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,519,000 | +24.3% | 50,110 | -1.2% | 0.51% | +9.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,517,000 | +26.3% | 8,607 | 0.0% | 0.51% | +11.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,497,000 | +10.8% | 4,005 | -0.7% | 0.51% | -2.3% |
| AMGN | Buy | AMGEN INC | $1,496,000 | -5.1% | 6,505 | +4.8% | 0.51% | -16.5% |
| KO | Buy | COCA COLA CO | $1,439,000 | +12.2% | 26,247 | +1.0% | 0.49% | -1.2% |
| CVX | Sell | CHEVRON CORP | $1,404,000 | -3.5% | 16,624 | -17.8% | 0.48% | -15.0% |
| UNP | UNION PACIFIC CORP | $1,330,000 | +5.8% | 6,386 | 0.0% | 0.45% | -6.8% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,313,000 | – | 7,352 | +100.0% | 0.44% | – |
| MET | Sell | METLIFE INC | $1,239,000 | +23.0% | 26,383 | -2.6% | 0.42% | +8.3% |
| LLY | ELI LILLY & CO | $1,208,000 | +14.1% | 7,153 | 0.0% | 0.41% | +0.5% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,186,000 | +20.3% | 16,300 | 0.0% | 0.40% | +5.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,166,000 | +18.5% | 14,511 | -3.3% | 0.40% | +4.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,135,000 | +30.5% | 7,615 | -3.8% | 0.38% | +15.0% |
| CRM | Buy | SALESFORCE COM INC | $1,126,000 | -9.7% | 5,060 | +2.0% | 0.38% | -20.5% |
| DAL | Sell | DELTA AIR LINES INC | $977,000 | +26.2% | 24,305 | -4.0% | 0.33% | +11.4% |
| BA | Buy | BOEING CO | $969,000 | +34.8% | 4,525 | +4.0% | 0.33% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $939,000 | +22.1% | 8,778 | -2.0% | 0.32% | +7.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $941,000 | +13.2% | 15,000 | +7.1% | 0.32% | -0.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $925,000 | +29.9% | 4,720 | -0.6% | 0.31% | +14.7% |
| QCOM | QUALCOMM INC | $913,000 | +29.5% | 5,995 | 0.0% | 0.31% | +14.0% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $895,000 | +18.7% | 18,663 | -5.8% | 0.30% | +4.5% |
| IBM | Sell | IBM CORP | $885,000 | -6.5% | 7,034 | -9.6% | 0.30% | -17.9% |
| C | Buy | CITIGROUP INC | $880,000 | +55.8% | 14,267 | +8.8% | 0.30% | +37.3% |
| TSLA | TESLA INC | $847,000 | +64.5% | 1,200 | 0.0% | 0.29% | +44.9% | |
| TT | TRANE TECHNOLOGIES PLC | $829,000 | +19.8% | 5,710 | 0.0% | 0.28% | +5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $814,000 | -5.0% | 7,750 | 0.0% | 0.28% | -16.4% | |
| WFC | Sell | WELLS FARGO & CO | $811,000 | +17.2% | 26,880 | -8.7% | 0.27% | +3.0% |
| CMCSA | New | COMCAST CORP-Acl a | $786,000 | – | 15,000 | +100.0% | 0.27% | – |
| TGT | TARGET CORP | $759,000 | +12.1% | 4,300 | 0.0% | 0.26% | -1.2% | |
| AXP | AMERICAN EXPRESS CO | $756,000 | +20.6% | 6,250 | 0.0% | 0.26% | +6.2% | |
| GM | New | GENERAL MOTORS CO | $737,000 | – | 17,700 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $733,000 | +10.1% | 9,500 | +295.8% | 0.25% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP | $716,000 | +4.8% | 7,816 | +1.3% | 0.24% | -7.6% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $712,000 | – | 7,200 | +100.0% | 0.24% | – |
| SYY | Sell | SYSCO CORP | $687,000 | +18.7% | 9,250 | -0.5% | 0.23% | +4.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $613,000 | +18.1% | 7,479 | 0.0% | 0.21% | +4.0% | |
| URI | UNITED RENTALS INC | $582,000 | +32.9% | 2,510 | 0.0% | 0.20% | +17.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $560,000 | +11.1% | 1,300 | +2.0% | 0.19% | -2.6% |
| CB | CHUBB LTD | $559,000 | +32.8% | 3,629 | 0.0% | 0.19% | +16.7% | |
| EVR | Sell | EVERCORE INCclass a | $526,000 | +33.8% | 4,800 | -20.0% | 0.18% | +17.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $516,000 | -7.0% | 4,871 | -18.9% | 0.18% | -17.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $510,000 | +13.1% | 3,310 | 0.0% | 0.17% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $504,000 | +52.3% | 6,700 | -5.0% | 0.17% | +34.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech | $492,000 | +10.1% | 3,249 | -1.5% | 0.17% | -3.5% |
| DGX | QUEST DIAGNOSTICS INC | $489,000 | +4.3% | 4,100 | 0.0% | 0.16% | -8.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $489,000 | -9.9% | 11,518 | -27.2% | 0.16% | -21.1% |
| DE | Sell | DEERE & CO | $484,000 | +18.0% | 1,800 | -2.7% | 0.16% | +4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $478,000 | -1.2% | 3,005 | +3.4% | 0.16% | -12.9% |
| CSX | CSX CORP | $463,000 | +16.9% | 5,100 | 0.0% | 0.16% | +3.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $462,000 | -8.3% | 1,692 | 0.0% | 0.16% | -19.6% | |
| CARR | Sell | CARRIER GLOBAL CORP-WI | $451,000 | +16.2% | 11,964 | -5.9% | 0.15% | +2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $452,000 | -8.5% | 6,250 | -1.6% | 0.15% | -19.5% |
| EW | EDWARDS LIFESCIENCES CORP | $444,000 | +14.4% | 4,865 | 0.0% | 0.15% | +0.7% | |
| ORCL | Buy | ORACLE CORP | $439,000 | +9.8% | 6,780 | +1.2% | 0.15% | -3.2% |
| ANTM | ANTHEM INC | $441,000 | +19.5% | 1,375 | 0.0% | 0.15% | +4.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $435,000 | +70.6% | 3,225 | +87.0% | 0.15% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $425,000 | +5.7% | 4,500 | -10.0% | 0.14% | -6.5% |
| SHW | SHERWIN WILLIAMS CO | $423,000 | +5.5% | 575 | 0.0% | 0.14% | -7.1% | |
| D | DOMINION ENERGY INC | $412,000 | -4.6% | 5,475 | 0.0% | 0.14% | -16.3% | |
| COP | Sell | CONOCOPHILLIPS | $398,000 | +17.8% | 9,942 | -3.4% | 0.14% | +3.8% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $391,000 | +6.2% | 6,700 | 0.0% | 0.13% | -6.4% | |
| GIS | Buy | GENERAL MILLS INC | $383,000 | +9.7% | 6,516 | +15.0% | 0.13% | -3.0% |
| EEM | New | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $378,000 | – | 7,325 | +100.0% | 0.13% | – |
| STT | STATE STREET CORP | $352,000 | +22.6% | 4,830 | 0.0% | 0.12% | +8.2% | |
| APO | APOLLO GLOBAL MGMT INC | $348,000 | +9.4% | 7,100 | 0.0% | 0.12% | -3.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP-WI | $350,000 | -8.9% | 5,180 | -15.8% | 0.12% | -19.7% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $320,000 | – | 5,300 | +100.0% | 0.11% | – |
| SSB | SOUTH STATE CORP | $318,000 | +50.0% | 4,403 | 0.0% | 0.11% | +33.3% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $317,000 | -9.7% | 20,121 | -29.5% | 0.11% | -20.7% |
| PSX | Buy | PHILLIPS 66 | $316,000 | +38.6% | 4,525 | +2.8% | 0.11% | +21.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $315,000 | +5.0% | 2,060 | 0.0% | 0.11% | -7.0% | |
| PYPL | PAYPAL HOLDINGS INC | $316,000 | +18.8% | 1,350 | 0.0% | 0.11% | +4.9% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $316,000 | +5.7% | 5,400 | +3.8% | 0.11% | -7.0% |
| SO | SOUTHERN CO | $304,000 | +13.4% | 4,948 | 0.0% | 0.10% | 0.0% | |
| SPGI | S P GLOBAL INC | $302,000 | -9.0% | 920 | 0.0% | 0.10% | -19.7% | |
| AMAT | New | APPLIED MATERIALS INC | $288,000 | – | 3,340 | +100.0% | 0.10% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $283,000 | +6.0% | 5,450 | -25.3% | 0.10% | -6.8% |
| TXN | TEXAS INSTRUMENTS INC | $279,000 | +14.8% | 1,700 | 0.0% | 0.09% | +1.1% | |
| UPS | UNITED PARCEL SERVICE INC-Bcl b | $272,000 | +1.1% | 1,615 | 0.0% | 0.09% | -10.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $270,000 | -1.5% | 7,510 | +4.9% | 0.09% | -13.3% |
| COST | COSTCO WHOLESALE CORP | $259,000 | +6.1% | 688 | 0.0% | 0.09% | -6.4% | |
| CHWY | New | CHEWY INC - CLASS Acl a | $261,000 | – | 2,900 | +100.0% | 0.09% | – |
| KOD | New | KODIAK SCIENCES INC | $257,000 | – | 1,750 | +100.0% | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $257,000 | -2.3% | 1,260 | -7.4% | 0.09% | -13.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC -W/I | $244,000 | -9.3% | 2,575 | -28.0% | 0.08% | -19.4% |
| WTS | Sell | WATTS WATER TECH INCcl a | $246,000 | +20.0% | 2,025 | -1.2% | 0.08% | +5.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $234,000 | -29.1% | 3,000 | -42.3% | 0.08% | -37.8% |
| BDX | Buy | BECTON DICKINSON & CO | $230,000 | +13.9% | 920 | +5.7% | 0.08% | 0.0% |
| RACE | New | FERRARI NV | $230,000 | – | 1,000 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $227,000 | – | 3,290 | +100.0% | 0.08% | – |
| CMI | Sell | CUMMINS INC | $227,000 | -17.5% | 1,000 | -23.1% | 0.08% | -27.4% |
| WEC | New | WEC ENERGY GROUP INC | $221,000 | – | 2,400 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORP | $219,000 | – | 5,300 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $217,000 | – | 1,470 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $208,000 | – | 1,070 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INC-Acl a | $205,000 | – | 575 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL RAND INC | $201,000 | – | 4,401 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | +30.4% | 16,310 | -24.5% | 0.06% | +15.4% |
| BSQR | New | BSQUARE CORP | $62,000 | – | 41,000 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAPITAL INC | $53,000 | – | 11,000 | +100.0% | 0.02% | – |
| CVV | New | CVD EQUIPMENT CORP | $47,000 | – | 13,000 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $39,000 | – | 10,500 | +100.0% | 0.01% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVR-RTS 3 | $18,000 | -70.5% | 26,400 | -1.9% | 0.01% | -73.9% |
| BIIB | Exit | BIOGEN INC | $0 | – | -765 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER NV NY SHARE F | $0 | – | -4,400 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.