$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | New | STANLEY BLACK & DECKER INC | $1,313,000 | – | 7,352 | +100.0% | 0.44% | – |
| CMCSA | New | COMCAST CORP-Acl a | $786,000 | – | 15,000 | +100.0% | 0.27% | – |
| GM | New | GENERAL MOTORS CO | $737,000 | – | 17,700 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $712,000 | – | 7,200 | +100.0% | 0.24% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $378,000 | – | 7,325 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLC-SPONSORED ADR | $320,000 | – | 5,300 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATERIALS INC | $288,000 | – | 3,340 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.