$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.