$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 3.8% .
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $4,287,000 | +6.7% | 28,909 | -0.3% | 1.45% | -6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,953,000 | +2.3% | 63,731 | -0.6% | 1.34% | -9.9% |
| 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% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,565,000 | +28.4% | 16,763 | -0.6% | 1.21% | +13.1% |
| T | Sell | AT&T INC | $2,395,000 | -12.7% | 83,282 | -13.4% | 0.81% | -23.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,230,000 | +12.1% | 54,088 | -6.7% | 0.76% | -1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,519,000 | +24.3% | 50,110 | -1.2% | 0.51% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,497,000 | +10.8% | 4,005 | -0.7% | 0.51% | -2.3% |
| CVX | Sell | CHEVRON CORP | $1,404,000 | -3.5% | 16,624 | -17.8% | 0.48% | -15.0% |
| MET | Sell | METLIFE INC | $1,239,000 | +23.0% | 26,383 | -2.6% | 0.42% | +8.3% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC | $977,000 | +26.2% | 24,305 | -4.0% | 0.33% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $939,000 | +22.1% | 8,778 | -2.0% | 0.32% | +7.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $925,000 | +29.9% | 4,720 | -0.6% | 0.31% | +14.7% |
| 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% |
| WFC | Sell | WELLS FARGO & CO | $811,000 | +17.2% | 26,880 | -8.7% | 0.27% | +3.0% |
| SYY | Sell | SYSCO CORP | $687,000 | +18.7% | 9,250 | -0.5% | 0.23% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BXP | Sell | BOSTON PROPERTIES INC | $425,000 | +5.7% | 4,500 | -10.0% | 0.14% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $398,000 | +17.8% | 9,942 | -3.4% | 0.14% | +3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WI | $350,000 | -8.9% | 5,180 | -15.8% | 0.12% | -19.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $317,000 | -9.7% | 20,121 | -29.5% | 0.11% | -20.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $283,000 | +6.0% | 5,450 | -25.3% | 0.10% | -6.8% |
| 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% |
| CMI | Sell | CUMMINS INC | $227,000 | -17.5% | 1,000 | -23.1% | 0.08% | -27.4% |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | +30.4% | 16,310 | -24.5% | 0.06% | +15.4% |
| 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.