$340 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,474,000 | +11.4% | 361,231 | -0.6% | 14.56% | +4.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $13,617,000 | +20.8% | 5,433 | -0.3% | 4.01% | +13.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,050,000 | +1.8% | 77,469 | -0.4% | 3.55% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $11,424,000 | +13.9% | 42,170 | -0.8% | 3.36% | +7.0% |
| NKE | Buy | NIKE INC-B | $10,379,000 | +18.8% | 67,185 | +2.2% | 3.05% | +11.5% |
| GOOGL | Buy | ALPHABET INC/CA-CL Acap stk cl a | $9,650,000 | +18.8% | 3,952 | +0.4% | 2.84% | +11.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,477,000 | -3.9% | 178,820 | -6.2% | 2.79% | -9.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,845,000 | +10.5% | 15,550 | 0.0% | 2.31% | +3.8% | |
| LOW | Sell | LOWES COS INC | $7,689,000 | +1.3% | 39,641 | -0.7% | 2.26% | -4.9% |
| BX | BLACKSTONE GROUP INC | $7,277,000 | +30.3% | 74,909 | 0.0% | 2.14% | +22.3% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $5,767,000 | +2.1% | 376,448 | 0.0% | 1.70% | -4.1% | |
| AMZN | Buy | AMAZON.COM INC | $5,755,000 | +11.9% | 1,673 | +0.6% | 1.69% | +5.0% |
| FB | Sell | FACEBOOK INC-A | $5,378,000 | +14.4% | 15,468 | -3.1% | 1.58% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,744,000 | -1.7% | 84,662 | +2.0% | 1.40% | -7.7% |
| PEP | Sell | PEPSICO INC | $4,469,000 | +4.3% | 30,159 | -0.4% | 1.32% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,347,000 | +1.4% | 26,386 | +1.1% | 1.28% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,145,000 | +4.0% | 62,031 | -1.7% | 1.22% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL Bcl b new | $4,142,000 | +3.8% | 14,904 | -4.6% | 1.22% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,135,000 | -0.7% | 30,646 | -0.3% | 1.22% | -6.7% |
| ABBV | Sell | ABBVIE INC | $4,036,000 | +3.5% | 35,832 | -0.6% | 1.19% | -2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $3,888,000 | -2.5% | 33,536 | +0.8% | 1.14% | -8.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,787,000 | +4.7% | 17,263 | +3.6% | 1.11% | -1.8% |
| MDT | MEDTRONIC PLC | $3,478,000 | +5.1% | 28,020 | 0.0% | 1.02% | -1.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,410,000 | +15.1% | 8,984 | -0.8% | 1.00% | +8.0% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $3,319,000 | -4.6% | 18,884 | +0.2% | 0.98% | -10.4% |
| WAT | Sell | WATERS CORP | $3,246,000 | +21.3% | 9,393 | -0.3% | 0.96% | +13.8% |
| V | Sell | VISA INC-CLASS A SHARES | $3,148,000 | +5.5% | 13,465 | -4.4% | 0.93% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,140,000 | +10.5% | 49,780 | -2.2% | 0.92% | +3.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,138,000 | +0.4% | 13,837 | +0.4% | 0.92% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,122,000 | +9.2% | 36,599 | -1.1% | 0.92% | +2.6% |
| HD | Sell | HOME DEPOT INC | $3,112,000 | +2.3% | 9,760 | -2.1% | 0.92% | -4.0% |
| MCD | MCDONALDS CORP | $2,950,000 | +3.0% | 12,772 | 0.0% | 0.87% | -3.3% | |
| ZTS | Sell | ZOETIS INC | $2,930,000 | +14.7% | 15,720 | -3.1% | 0.86% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,863,000 | +0.7% | 7,567 | -1.6% | 0.84% | -5.5% |
| INTC | Buy | INTEL CORP | $2,753,000 | -11.9% | 49,031 | +0.4% | 0.81% | -17.3% |
| FDX | Sell | FEDEX CORP | $2,719,000 | +3.9% | 9,115 | -1.1% | 0.80% | -2.4% |
| MMM | 3M CO | $2,643,000 | +3.1% | 13,305 | 0.0% | 0.78% | -3.2% | |
| ETN | Sell | EATON CORP PLC | $2,631,000 | +6.6% | 17,758 | -0.6% | 0.77% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $2,527,000 | +6.7% | 8,572 | 0.0% | 0.74% | +0.3% | |
| PFE | Sell | PFIZER INC | $2,518,000 | +7.5% | 64,298 | -0.6% | 0.74% | +0.8% |
| T | Sell | AT&T INC | $2,216,000 | -7.6% | 76,981 | -2.8% | 0.65% | -13.3% |
| LLY | Sell | ELI LILLY & CO | $2,175,000 | +20.6% | 9,478 | -1.8% | 0.64% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $2,138,000 | +10.6% | 25,628 | -0.3% | 0.63% | +3.8% |
| BLK | BLACKROCK INC | $2,101,000 | +16.1% | 2,401 | 0.0% | 0.62% | +9.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,097,000 | +5.0% | 50,860 | -1.5% | 0.62% | -1.4% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $2,027,000 | +6.7% | 9,376 | 0.0% | 0.60% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,948,000 | +7.6% | 4,865 | 0.0% | 0.57% | +1.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,947,000 | +10.6% | 28,280 | +3.8% | 0.57% | +3.8% |
| MRK | Sell | MERCK & CO INC | $1,776,000 | -2.2% | 22,841 | -3.0% | 0.52% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,746,000 | +8.3% | 4,078 | +0.2% | 0.51% | +1.8% |
| CNC | Sell | CENTENE CORP | $1,676,000 | +2.9% | 22,980 | -9.8% | 0.49% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,670,000 | +3.0% | 8,407 | -2.3% | 0.49% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $1,651,000 | +38.9% | 6,760 | +20.5% | 0.49% | +30.3% |
| CVX | Buy | CHEVRON CORP | $1,621,000 | +0.9% | 15,481 | +1.0% | 0.48% | -5.4% |
| MET | Buy | METLIFE INC | $1,600,000 | +0.1% | 26,733 | +1.7% | 0.47% | -6.0% |
| AMGN | Buy | AMGEN INC | $1,598,000 | -1.3% | 6,555 | +0.8% | 0.47% | -7.5% |
| SWK | STANLEY BLACK & DECKER INC | $1,508,000 | +2.7% | 7,355 | 0.0% | 0.44% | -3.7% | |
| NVDA | Sell | NVIDIA CORP | $1,496,000 | +40.5% | 1,870 | -6.3% | 0.44% | +31.7% |
| KO | Sell | COCA COLA CO | $1,479,000 | +1.7% | 27,327 | -0.9% | 0.44% | -4.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,417,000 | +6.9% | 7,429 | -1.7% | 0.42% | +0.5% |
| EMR | EMERSON ELECTRIC CO | $1,375,000 | +6.7% | 14,291 | 0.0% | 0.40% | +0.2% | |
| UNP | UNION PACIFIC CORP | $1,317,000 | -0.2% | 5,986 | 0.0% | 0.39% | -6.1% | |
| KKR | KKR & CO INC | $1,206,000 | +21.3% | 20,350 | 0.0% | 0.36% | +13.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,178,000 | +12.8% | 10,100 | -1.5% | 0.35% | +6.1% |
| WFC | Sell | WELLS FARGO & CO | $1,155,000 | +13.8% | 25,500 | -1.8% | 0.34% | +6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $1,153,000 | +1.2% | 16,000 | -1.8% | 0.34% | -5.0% |
| COST | COSTCO WHOLESALE CORP | $1,064,000 | +12.4% | 2,688 | 0.0% | 0.31% | +5.4% | |
| QCOM | Buy | QUALCOMM INC | $1,064,000 | +33.8% | 7,445 | +24.2% | 0.31% | +25.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,057,000 | +15.9% | 6,400 | -0.8% | 0.31% | +8.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,052,000 | +14.8% | 6,800 | -5.6% | 0.31% | +8.0% |
| TT | TRANE TECHNOLOGIES PLC | $1,051,000 | +11.2% | 5,710 | 0.0% | 0.31% | +4.4% | |
| SPG | SIMON PROPERTY GROUP INC | $1,044,000 | +14.7% | 8,000 | 0.0% | 0.31% | +7.7% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,033,000 | -5.8% | 18,613 | -1.1% | 0.30% | -11.6% |
| BA | Sell | BOEING CO | $1,024,000 | -10.2% | 4,275 | -4.5% | 0.30% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,017,000 | -11.9% | 23,505 | -1.7% | 0.30% | -17.4% |
| TGT | TARGET CORP | $991,000 | +22.0% | 4,100 | 0.0% | 0.29% | +14.5% | |
| IBM | Sell | IBM CORP | $965,000 | +4.4% | 6,584 | -5.0% | 0.28% | -2.1% |
| C | Sell | CITIGROUP INC | $959,000 | -5.1% | 13,552 | -2.5% | 0.28% | -11.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $940,000 | +0.1% | 4,100 | -3.5% | 0.28% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $918,000 | -4.3% | 8,208 | -6.5% | 0.27% | -10.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $911,000 | -5.2% | 14,400 | -4.0% | 0.27% | -11.0% |
| CMI | Buy | CUMMINS INC | $887,000 | +242.5% | 3,640 | +264.0% | 0.26% | +222.2% |
| UL | UNILEVER PLC-SPONSORED ADRspon adr new | $845,000 | +4.7% | 14,450 | 0.0% | 0.25% | -1.6% | |
| TSLA | Sell | TESLA INC | $833,000 | -2.2% | 1,225 | -3.9% | 0.24% | -8.2% |
| CMCSA | COMCAST CORP-Acla | $814,000 | +5.4% | 14,275 | 0.0% | 0.24% | -0.8% | |
| WMT | Buy | WALMART INC | $806,000 | +9.5% | 5,716 | +5.5% | 0.24% | +2.6% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $789,000 | -20.2% | 15,120 | -6.2% | 0.23% | -25.2% |
| DUK | Sell | DUKE ENERGY CORP | $752,000 | -0.3% | 7,616 | -2.6% | 0.22% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $722,000 | +12.3% | 9,850 | +15.9% | 0.21% | +5.0% |
| CARR | Buy | CARRIER GLOBAL CORP-WI | $719,000 | +15.4% | 14,794 | +0.2% | 0.21% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $717,000 | +6.1% | 1,525 | -9.0% | 0.21% | -0.5% |
| URI | Sell | UNITED RENTALS INC | $697,000 | -16.5% | 2,185 | -13.8% | 0.20% | -21.8% |
| SYY | SYSCO CORP | $684,000 | -1.3% | 8,800 | 0.0% | 0.20% | -7.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $639,000 | +8.5% | 6,800 | -9.3% | 0.19% | +1.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $611,000 | +14.4% | 3,130 | +0.8% | 0.18% | +7.8% |
| EVR | Sell | EVERCORE INCclass a | $591,000 | +5.5% | 4,200 | -1.2% | 0.17% | -1.1% |
| CB | Sell | CHUBB LTD | $573,000 | 0.0% | 3,604 | -0.7% | 0.17% | -6.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $571,000 | +1.4% | 4,671 | -2.1% | 0.17% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $554,000 | +0.2% | 7,525 | +3.4% | 0.16% | -5.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $552,000 | +6.0% | 10,768 | -2.3% | 0.16% | -0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $552,000 | +16.0% | 4,125 | +20.4% | 0.16% | +8.7% |
| DE | Sell | DEERE & CO | $538,000 | -8.7% | 1,525 | -3.2% | 0.16% | -14.6% |
| COP | CONOCOPHILLIPS | $529,000 | +15.0% | 8,692 | 0.0% | 0.16% | +8.3% | |
| ANTM | ANTHEM INC | $525,000 | +6.3% | 1,375 | 0.0% | 0.15% | -0.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $524,000 | -1.1% | 3,260 | -1.5% | 0.15% | -7.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $515,000 | -2.1% | 3,900 | -4.9% | 0.15% | -7.9% |
| BXP | BOSTON PROPERTIES INC | $516,000 | +13.2% | 4,500 | 0.0% | 0.15% | +6.3% | |
| ORCL | ORACLE CORP | $508,000 | +10.9% | 6,530 | 0.0% | 0.15% | +3.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $499,000 | +22.6% | 4,815 | -1.0% | 0.15% | +14.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $497,000 | +1.6% | 3,039 | -6.5% | 0.15% | -4.6% |
| CSX | Buy | CSX CORP | $491,000 | -0.2% | 15,300 | +200.0% | 0.14% | -6.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $487,000 | +2.3% | 1,692 | 0.0% | 0.14% | -4.0% | |
| MU | MICRON TECHNOLOGY INC | $484,000 | -3.8% | 5,700 | 0.0% | 0.14% | -10.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $476,000 | -13.1% | 5,350 | -8.5% | 0.14% | -18.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $470,000 | +10.8% | 1,725 | +200.0% | 0.14% | +3.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $464,000 | +3.3% | 3,260 | -3.0% | 0.14% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $449,000 | -23.1% | 6,479 | -13.4% | 0.13% | -27.9% |
| ED | CONSOLIDATED EDISON INC | $448,000 | -4.3% | 6,250 | 0.0% | 0.13% | -10.2% | |
| APO | APOLLO GLOBAL MGMT INC | $442,000 | +32.3% | 7,100 | 0.0% | 0.13% | +23.8% | |
| AAL | AMERICAN AIRLINES GROUP INC | $425,000 | -11.3% | 20,021 | 0.0% | 0.12% | -16.7% | |
| FSLR | New | FIRST SOLAR INC | $425,000 | – | 4,700 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-Acl a | $419,000 | – | 1 | +100.0% | 0.12% | – |
| GIS | GENERAL MILLS INC | $409,000 | -0.7% | 6,716 | 0.0% | 0.12% | -7.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $403,000 | -4.3% | 6,750 | -3.6% | 0.12% | -9.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $400,000 | +4.4% | 2,085 | 0.0% | 0.12% | -1.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP-WI | $380,000 | +14.5% | 4,645 | -4.3% | 0.11% | +7.7% |
| SPGI | S P GLOBAL INC | $378,000 | +16.3% | 920 | 0.0% | 0.11% | +8.8% | |
| SSB | SOUTH STATE CORP | $360,000 | +4.0% | 4,403 | 0.0% | 0.11% | -1.9% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $349,000 | +3.6% | 6,325 | 0.0% | 0.10% | -2.8% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $350,000 | +32.1% | 4,132 | +31.9% | 0.10% | +24.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $350,000 | +6.7% | 1,200 | -11.1% | 0.10% | 0.0% |
| STT | Sell | STATE STREET CORP | $340,000 | -12.6% | 4,130 | -10.8% | 0.10% | -18.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $337,000 | +6.6% | 5,400 | 0.0% | 0.10% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $332,000 | +13.3% | 7,760 | +2.3% | 0.10% | +6.5% |
| TXN | TEXAS INSTRUMENTS INC | $327,000 | +1.9% | 1,700 | 0.0% | 0.10% | -5.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC-Bcl b | $310,000 | +12.7% | 1,490 | -7.7% | 0.09% | +5.8% |
| SO | SOUTHERN CO | $299,000 | -2.9% | 4,948 | 0.0% | 0.09% | -9.3% | |
| WTS | WATTS WATER TECH INCcl a | $295,000 | +22.4% | 2,025 | 0.0% | 0.09% | +14.5% | |
| PSX | Sell | PHILLIPS 66 | $290,000 | +3.9% | 3,375 | -1.5% | 0.08% | -2.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $287,000 | +16.7% | 2,800 | +3.7% | 0.08% | +9.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $284,000 | +10.5% | 4,700 | -2.1% | 0.08% | +3.7% |
| ITW | ILLINOIS TOOL WORKS INC | $282,000 | +1.1% | 1,260 | 0.0% | 0.08% | -4.6% | |
| MA | Sell | MASTERCARD INC-Acl a | $283,000 | -3.7% | 775 | -6.1% | 0.08% | -9.8% |
| AMP | AMERIPRISE FINANCIAL INC | $266,000 | +6.8% | 1,070 | 0.0% | 0.08% | 0.0% | |
| BIIB | BIOGEN INC | $265,000 | +23.8% | 765 | 0.0% | 0.08% | +16.4% | |
| ADI | ANALOG DEVICES INC | $244,000 | +10.9% | 1,420 | 0.0% | 0.07% | +4.3% | |
| RACE | Buy | FERRARI NV | $237,000 | +13.4% | 1,150 | +15.0% | 0.07% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $236,000 | -9.2% | 970 | -9.3% | 0.07% | -15.9% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $234,000 | -4.9% | 2,940 | +1.4% | 0.07% | -10.4% |
| BSQR | BSQUARE CORP | $224,000 | +40.0% | 46,900 | 0.0% | 0.07% | +32.0% | |
| GE | GENERAL ELECTRIC CO | $211,000 | +2.4% | 15,710 | 0.0% | 0.06% | -4.6% | |
| ALLE | New | ALLEGION PLC | $211,000 | – | 1,515 | +100.0% | 0.06% | – |
| HPQ | HP INC | $210,000 | -5.0% | 6,968 | 0.0% | 0.06% | -10.1% | |
| IR | INGERSOLL RAND INC | $212,000 | -0.5% | 4,337 | 0.0% | 0.06% | -7.5% | |
| LITE | LUMENTUM HOLDINGS INC -W/I | $211,000 | -10.2% | 2,575 | 0.0% | 0.06% | -16.2% | |
| KOD | Buy | KODIAK SCIENCES INC | $205,000 | -9.7% | 2,200 | +10.0% | 0.06% | -15.5% |
| ILMN | New | ILLUMINA INC | $201,000 | – | 425 | +100.0% | 0.06% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION C | $90,000 | -8.2% | 10,750 | -15.7% | 0.03% | -16.1% |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVCS GROU | $0 | – | -3,131 | -100.0% | -0.07% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWERs&p kensho clean | $0 | – | -1,990 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -3,290 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -4,350 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -21,035 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.