$319 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 160 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,392,000 | -8.2% | 363,423 | -0.2% | 13.92% | -14.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,840,000 | +19.1% | 77,779 | -0.6% | 3.71% | +10.3% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $11,274,000 | +18.0% | 5,450 | -0.1% | 3.53% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $10,026,000 | +4.6% | 42,525 | -1.3% | 3.14% | -3.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,860,000 | +14.1% | 190,678 | -1.2% | 3.09% | +5.7% |
| NKE | Buy | NIKE INC-B | $8,734,000 | -5.7% | 65,720 | +0.4% | 2.74% | -12.6% |
| GOOGL | Sell | ALPHABET INC/CA-CL Acap stk cl a | $8,120,000 | +17.2% | 3,937 | -0.4% | 2.55% | +8.7% |
| LOW | Sell | LOWES COS INC | $7,590,000 | +18.0% | 39,911 | -0.4% | 2.38% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,097,000 | -1.1% | 15,550 | +1.0% | 2.22% | -8.3% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,647,000 | +7.0% | 376,448 | +8.9% | 1.77% | -0.8% |
| BX | BLACKSTONE GROUP INC | $5,583,000 | +15.0% | 74,909 | 0.0% | 1.75% | +6.5% | |
| AMZN | Buy | AMAZON.COM INC | $5,145,000 | -4.8% | 1,663 | +0.2% | 1.61% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,825,000 | +4.4% | 82,975 | +5.5% | 1.51% | -3.3% |
| FB | FACEBOOK INC-A | $4,703,000 | +7.8% | 15,968 | 0.0% | 1.47% | -0.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,289,000 | +6.1% | 26,096 | +1.6% | 1.34% | -1.7% |
| PEP | Buy | PEPSICO INC | $4,284,000 | -0.1% | 30,289 | +4.8% | 1.34% | -7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,164,000 | +0.4% | 30,746 | +3.2% | 1.30% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL B | $3,991,000 | +7.4% | 15,623 | -2.5% | 1.25% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,989,000 | +8.5% | 33,286 | -0.9% | 1.25% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,985,000 | +0.8% | 63,131 | -0.9% | 1.25% | -6.7% |
| ABBV | Sell | ABBVIE INC | $3,899,000 | -0.4% | 36,032 | -1.4% | 1.22% | -7.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,713,000 | +0.3% | 21,035 | -0.5% | 1.16% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,617,000 | +1.5% | 16,663 | -0.6% | 1.13% | -6.0% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $3,479,000 | +0.1% | 18,852 | -1.7% | 1.09% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $3,310,000 | +0.4% | 28,020 | -0.4% | 1.04% | -7.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,126,000 | +5.1% | 13,787 | +7.9% | 0.98% | -2.6% |
| INTC | Sell | INTEL CORP | $3,126,000 | +24.7% | 48,847 | -2.9% | 0.98% | +15.6% |
| HD | Buy | HOME DEPOT INC | $3,043,000 | +18.8% | 9,970 | +3.4% | 0.95% | +10.0% |
| V | Buy | VISA INC-CLASS A SHARES | $2,983,000 | -2.9% | 14,090 | +0.4% | 0.94% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,962,000 | +23.6% | 9,059 | -0.3% | 0.93% | +14.5% |
| MCD | Buy | MCDONALDS CORP | $2,863,000 | +5.7% | 12,772 | +1.2% | 0.90% | -2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,859,000 | +5.7% | 36,999 | -2.2% | 0.90% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,842,000 | +6.3% | 7,692 | +2.1% | 0.89% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,841,000 | +27.4% | 50,880 | -5.9% | 0.89% | +18.0% |
| WAT | Sell | WATERS CORP | $2,676,000 | +13.6% | 9,418 | -1.1% | 0.84% | +5.3% |
| FDX | Buy | FEDEX CORP | $2,617,000 | +10.0% | 9,215 | +0.5% | 0.82% | +1.9% |
| MMM | Buy | 3M CO | $2,564,000 | +13.9% | 13,305 | +3.3% | 0.80% | +5.5% |
| ZTS | ZOETIS INC | $2,554,000 | -4.8% | 16,220 | 0.0% | 0.80% | -11.8% | |
| ETN | EATON CORP PLC | $2,469,000 | +15.1% | 17,858 | 0.0% | 0.77% | +6.6% | |
| T | Sell | AT&T INC | $2,399,000 | +0.2% | 79,239 | -4.9% | 0.75% | -7.2% |
| ACN | ACCENTURE PLC IRELAND | $2,368,000 | +5.8% | 8,572 | 0.0% | 0.74% | -2.1% | |
| PFE | Buy | PFIZER INC | $2,343,000 | +2.2% | 64,658 | +3.9% | 0.74% | -5.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,997,000 | +31.5% | 51,610 | +3.0% | 0.63% | +21.8% |
| CVS | Buy | CVS HEALTH CORP | $1,933,000 | +13.0% | 25,696 | +2.6% | 0.61% | +4.7% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $1,900,000 | +7.2% | 9,376 | 0.0% | 0.60% | -0.7% | |
| MRK | Buy | MERCK & CO INC | $1,816,000 | -1.6% | 23,554 | +4.4% | 0.57% | -8.8% |
| BLK | BLACKROCK INC | $1,810,000 | +4.5% | 2,401 | 0.0% | 0.57% | -3.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,810,000 | +6.1% | 4,865 | 0.0% | 0.57% | -1.7% | |
| LLY | Buy | ELI LILLY & CO | $1,803,000 | +49.3% | 9,653 | +35.0% | 0.56% | +38.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,761,000 | +10.3% | 27,243 | -0.5% | 0.55% | +2.2% |
| CNC | Sell | CENTENE CORP | $1,628,000 | +2.6% | 25,480 | -3.6% | 0.51% | -5.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,622,000 | +6.9% | 8,607 | 0.0% | 0.51% | -1.0% | |
| AMGN | AMGEN INC | $1,619,000 | +8.2% | 6,505 | 0.0% | 0.51% | +0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,612,000 | +7.7% | 4,068 | +1.6% | 0.50% | -0.4% |
| CVX | Sell | CHEVRON CORP | $1,607,000 | +14.5% | 15,331 | -7.8% | 0.50% | +6.1% |
| MET | Sell | METLIFE INC | $1,598,000 | +29.0% | 26,283 | -0.4% | 0.50% | +19.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,469,000 | +11.9% | 7,355 | +0.0% | 0.46% | +3.8% |
| KO | Buy | COCA COLA CO | $1,454,000 | +1.0% | 27,577 | +5.1% | 0.46% | -6.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,325,000 | +16.7% | 7,554 | -0.8% | 0.42% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,319,000 | -0.8% | 5,986 | -6.3% | 0.41% | -8.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,289,000 | +10.5% | 14,291 | -1.5% | 0.40% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $1,189,000 | +5.6% | 5,610 | +10.9% | 0.37% | -2.1% |
| DAL | Sell | DELTA AIR LINES INC | $1,154,000 | +18.1% | 23,905 | -1.6% | 0.36% | +9.4% |
| BA | Sell | BOEING CO | $1,140,000 | +17.6% | 4,475 | -1.1% | 0.36% | +8.8% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,139,000 | -4.0% | 16,300 | 0.0% | 0.36% | -11.0% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,097,000 | +22.6% | 18,813 | +0.8% | 0.34% | +13.5% |
| NVDA | New | NVIDIA CORP | $1,065,000 | – | 1,995 | +100.0% | 0.33% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,044,000 | +28.3% | 10,250 | +32.3% | 0.33% | +18.9% |
| WFC | Sell | WELLS FARGO & CO | $1,015,000 | +25.2% | 25,980 | -3.3% | 0.32% | +16.1% |
| C | Sell | CITIGROUP INC | $1,011,000 | +14.9% | 13,902 | -2.6% | 0.32% | +6.4% |
| KKR | New | KKR & CO INC | $994,000 | – | 20,350 | +100.0% | 0.31% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $989,000 | – | 16,120 | +100.0% | 0.31% | – |
| SBUX | STARBUCKS CORP | $959,000 | +2.1% | 8,778 | 0.0% | 0.30% | -5.3% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $961,000 | +2.1% | 15,000 | 0.0% | 0.30% | -5.3% | |
| COST | Buy | COSTCO WHOLESALE CORP | $947,000 | +265.6% | 2,688 | +290.7% | 0.30% | +237.5% |
| TT | TRANE TECHNOLOGIES PLC | $945,000 | +14.0% | 5,710 | 0.0% | 0.30% | +5.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $939,000 | +1.5% | 4,250 | -10.0% | 0.29% | -6.1% |
| IBM | Sell | IBM CORP | $924,000 | +4.4% | 6,934 | -1.4% | 0.29% | -3.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $916,000 | +28.7% | 7,200 | 0.0% | 0.29% | +19.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $912,000 | +20.6% | 6,450 | +3.2% | 0.29% | +11.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $910,000 | – | 8,000 | +100.0% | 0.28% | – |
| TSLA | Buy | TESLA INC | $852,000 | +0.6% | 1,275 | +6.2% | 0.27% | -7.0% |
| URI | Buy | UNITED RENTALS INC | $835,000 | +43.5% | 2,535 | +1.0% | 0.26% | +33.0% |
| TGT | Sell | TARGET CORP | $812,000 | +7.0% | 4,100 | -4.7% | 0.26% | -0.8% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon adr new | $807,000 | +152.2% | 14,450 | +172.6% | 0.25% | +134.3% |
| QCOM | QUALCOMM INC | $795,000 | -12.9% | 5,995 | 0.0% | 0.25% | -19.4% | |
| CMCSA | Sell | COMCAST CORP-Acl a | $772,000 | -1.8% | 14,275 | -4.8% | 0.24% | -9.0% |
| DUK | DUKE ENERGY CORP | $754,000 | +5.3% | 7,816 | 0.0% | 0.24% | -2.5% | |
| WMT | New | WALMART INC | $736,000 | – | 5,416 | +100.0% | 0.23% | – |
| SYY | Sell | SYSCO CORP | $693,000 | +0.9% | 8,800 | -4.9% | 0.22% | -6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $676,000 | +20.7% | 1,675 | +28.8% | 0.21% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $643,000 | -12.3% | 8,500 | -10.5% | 0.20% | -18.5% |
| CARR | Buy | CARRIER GLOBAL CORP-WI | $623,000 | +38.1% | 14,764 | +23.4% | 0.20% | +27.5% |
| DE | Sell | DEERE & CO | $589,000 | +21.7% | 1,575 | -12.5% | 0.18% | +12.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $589,000 | – | 7,500 | +100.0% | 0.18% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $584,000 | -4.7% | 7,479 | 0.0% | 0.18% | -11.6% | |
| CB | CHUBB LTD | $573,000 | +2.5% | 3,629 | 0.0% | 0.18% | -4.8% | |
| EVR | Sell | EVERCORE INCclass a | $560,000 | +6.5% | 4,250 | -11.5% | 0.18% | -1.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $563,000 | +9.1% | 4,771 | -2.1% | 0.18% | +0.6% |
| D | Buy | DOMINION ENERGY INC | $553,000 | +34.2% | 7,275 | +32.9% | 0.17% | +24.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $548,000 | +148.0% | 5,850 | +143.8% | 0.17% | +129.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $534,000 | +11.7% | 3,105 | +3.3% | 0.17% | +3.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $530,000 | +3.9% | 3,310 | 0.0% | 0.17% | -4.0% | |
| DGX | QUEST DIAGNOSTICS INC | $526,000 | +7.6% | 4,100 | 0.0% | 0.16% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $521,000 | +6.5% | 11,018 | -4.3% | 0.16% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $503,000 | -0.2% | 5,700 | -14.9% | 0.16% | -7.6% |
| ANTM | ANTHEM INC | $494,000 | +12.0% | 1,375 | 0.0% | 0.16% | +4.0% | |
| CSX | CSX CORP | $492,000 | +6.3% | 5,100 | 0.0% | 0.15% | -1.9% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech | $489,000 | -0.6% | 3,249 | 0.0% | 0.15% | -7.8% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $479,000 | +51.1% | 20,021 | -0.5% | 0.15% | +40.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $476,000 | +9.4% | 3,425 | +6.2% | 0.15% | +1.4% |
| APD | AIR PRODUCTS & CHEMICALS INC | $476,000 | +3.0% | 1,692 | 0.0% | 0.15% | -4.5% | |
| ED | CONSOLIDATED EDISON INC | $468,000 | +3.5% | 6,250 | 0.0% | 0.15% | -3.9% | |
| COP | Sell | CONOCOPHILLIPS | $460,000 | +15.6% | 8,692 | -12.6% | 0.14% | +6.7% |
| ORCL | Sell | ORACLE CORP | $458,000 | +4.3% | 6,530 | -3.7% | 0.14% | -3.4% |
| BXP | BOSTON PROPERTIES INC | $456,000 | +7.3% | 4,500 | 0.0% | 0.14% | -0.7% | |
| AMAT | Buy | APPLIED MATERIALS INC | $449,000 | +55.9% | 3,360 | +0.6% | 0.14% | +45.4% |
| SHW | SHERWIN WILLIAMS CO | $424,000 | +0.2% | 575 | 0.0% | 0.13% | -7.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $421,000 | +7.7% | 7,000 | +4.5% | 0.13% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $412,000 | +7.6% | 6,716 | +3.1% | 0.13% | -0.8% |
| EW | EDWARDS LIFESCIENCES CORP | $407,000 | -8.3% | 4,865 | 0.0% | 0.13% | -14.7% | |
| STT | Sell | STATE STREET CORP | $389,000 | +10.5% | 4,630 | -4.1% | 0.12% | +2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $383,000 | +21.6% | 2,085 | +1.2% | 0.12% | +12.1% |
| SSB | SOUTH STATE CORP | $346,000 | +8.8% | 4,403 | 0.0% | 0.11% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $337,000 | -10.8% | 6,325 | -13.7% | 0.11% | -17.2% |
| APO | APOLLO GLOBAL MGMT INC | $334,000 | -4.0% | 7,100 | 0.0% | 0.10% | -11.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP-WI | $332,000 | -5.1% | 4,855 | -6.3% | 0.10% | -11.9% |
| PYPL | PAYPAL HOLDINGS INC | $328,000 | +3.8% | 1,350 | 0.0% | 0.10% | -3.7% | |
| SPGI | S P GLOBAL INC | $325,000 | +7.6% | 920 | 0.0% | 0.10% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $321,000 | +15.1% | 1,700 | 0.0% | 0.10% | +7.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $316,000 | 0.0% | 5,400 | 0.0% | 0.10% | -7.5% | |
| SO | SOUTHERN CO | $308,000 | +1.3% | 4,948 | 0.0% | 0.10% | -5.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $293,000 | +8.5% | 7,585 | +1.0% | 0.09% | +1.1% |
| MA | Buy | MASTERCARD INC-Acl a | $294,000 | +43.4% | 825 | +43.5% | 0.09% | +33.3% |
| ITW | ILLINOIS TOOL WORKS INC | $279,000 | +8.6% | 1,260 | 0.0% | 0.09% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $279,000 | -11.7% | 3,425 | -24.3% | 0.09% | -18.7% |
| UPS | UNITED PARCEL SERVICE INC-Bcl b | $275,000 | +1.1% | 1,615 | 0.0% | 0.09% | -6.5% | |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $265,000 | – | 3,132 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $260,000 | +13.0% | 1,070 | +16.3% | 0.08% | +5.1% |
| CMI | CUMMINS INC | $259,000 | +14.1% | 1,000 | 0.0% | 0.08% | +5.2% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $257,000 | +17.4% | 4,800 | -9.4% | 0.08% | +9.5% |
| AMP | AMERIPRISE FINANCIAL INC | $249,000 | +19.7% | 1,070 | 0.0% | 0.08% | +11.4% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $246,000 | +5.1% | 2,700 | -10.0% | 0.08% | -2.5% |
| CHWY | CHEWY INC - CLASS Acl a | $246,000 | -5.7% | 2,900 | 0.0% | 0.08% | -12.5% | |
| WTS | WATTS WATER TECH INCcl a | $241,000 | -2.0% | 2,025 | 0.0% | 0.08% | -8.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $239,000 | – | 4,350 | +100.0% | 0.08% | – |
| LITE | LUMENTUM HOLDINGS INC -W/I | $235,000 | -3.7% | 2,575 | 0.0% | 0.07% | -10.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $237,000 | +4.4% | 3,290 | 0.0% | 0.07% | -3.9% | |
| CNRG | New | SPDR S&P KENSHO CLEAN POWERs&p kensho clean | $227,000 | – | 1,990 | +100.0% | 0.07% | – |
| KOD | Buy | KODIAK SCIENCES INC | $227,000 | -11.7% | 2,000 | +14.3% | 0.07% | -18.4% |
| ADI | Sell | ANALOG DEVICES INC | $220,000 | +1.4% | 1,420 | -3.4% | 0.07% | -5.5% |
| HPQ | New | HP INC | $221,000 | – | 6,968 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $214,000 | – | 765 | +100.0% | 0.07% | – |
| IR | Sell | INGERSOLL RAND INC | $213,000 | +6.0% | 4,337 | -1.5% | 0.07% | -1.5% |
| HIG | New | HARTFORD FINANCIAL SERVCS GROU | $209,000 | – | 3,131 | +100.0% | 0.07% | – |
| RACE | FERRARI NV | $209,000 | -9.1% | 1,000 | 0.0% | 0.07% | -15.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $206,000 | +17.0% | 15,710 | -3.7% | 0.06% | +8.3% |
| BSQR | Buy | BSQUARE CORP | $160,000 | +158.1% | 46,900 | +14.4% | 0.05% | +138.1% |
| PSEC | New | PROSPECT CAPITAL CORPORATION C | $98,000 | – | 12,750 | +100.0% | 0.03% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $70,000 | +48.9% | 16,000 | +23.1% | 0.02% | +37.5% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVR-RTS 3 | $0 | – | -26,400 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,450 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -17,700 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.