$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON.COM INC | $5,755,000 | +11.9% | 1,673 | +0.6% | 1.69% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,744,000 | -1.7% | 84,662 | +2.0% | 1.40% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,347,000 | +1.4% | 26,386 | +1.1% | 1.28% | -4.9% |
| 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% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $3,319,000 | -4.6% | 18,884 | +0.2% | 0.98% | -10.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,138,000 | +0.4% | 13,837 | +0.4% | 0.92% | -5.8% |
| INTC | Buy | INTEL CORP | $2,753,000 | -11.9% | 49,031 | +0.4% | 0.81% | -17.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,947,000 | +10.6% | 28,280 | +3.8% | 0.57% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,746,000 | +8.3% | 4,078 | +0.2% | 0.51% | +1.8% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,064,000 | +33.8% | 7,445 | +24.2% | 0.31% | +25.7% |
| CMI | Buy | CUMMINS INC | $887,000 | +242.5% | 3,640 | +264.0% | 0.26% | +222.2% |
| WMT | Buy | WALMART INC | $806,000 | +9.5% | 5,716 | +5.5% | 0.24% | +2.6% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $611,000 | +14.4% | 3,130 | +0.8% | 0.18% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $554,000 | +0.2% | 7,525 | +3.4% | 0.16% | -5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $552,000 | +16.0% | 4,125 | +20.4% | 0.16% | +8.7% |
| CSX | Buy | CSX CORP | $491,000 | -0.2% | 15,300 | +200.0% | 0.14% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $470,000 | +10.8% | 1,725 | +200.0% | 0.14% | +3.8% |
| 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% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $350,000 | +32.1% | 4,132 | +31.9% | 0.10% | +24.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $332,000 | +13.3% | 7,760 | +2.3% | 0.10% | +6.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $287,000 | +16.7% | 2,800 | +3.7% | 0.08% | +9.1% |
| RACE | Buy | FERRARI NV | $237,000 | +13.4% | 1,150 | +15.0% | 0.07% | +6.1% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $234,000 | -4.9% | 2,940 | +1.4% | 0.07% | -10.4% |
| ALLE | New | ALLEGION PLC | $211,000 | – | 1,515 | +100.0% | 0.06% | – |
| 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% | – |
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.