$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $7,845,000 | +10.5% | 15,550 | 0.0% | 2.31% | +3.8% | |
| 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% | |
| MDT | MEDTRONIC PLC | $3,478,000 | +5.1% | 28,020 | 0.0% | 1.02% | -1.4% | |
| MCD | MCDONALDS CORP | $2,950,000 | +3.0% | 12,772 | 0.0% | 0.87% | -3.3% | |
| MMM | 3M CO | $2,643,000 | +3.1% | 13,305 | 0.0% | 0.78% | -3.2% | |
| ACN | ACCENTURE PLC IRELAND | $2,527,000 | +6.7% | 8,572 | 0.0% | 0.74% | +0.3% | |
| BLK | BLACKROCK INC | $2,101,000 | +16.1% | 2,401 | 0.0% | 0.62% | +9.0% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $1,508,000 | +2.7% | 7,355 | 0.0% | 0.44% | -3.7% | |
| 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% | |
| COST | COSTCO WHOLESALE CORP | $1,064,000 | +12.4% | 2,688 | 0.0% | 0.31% | +5.4% | |
| 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% | |
| TGT | TARGET CORP | $991,000 | +22.0% | 4,100 | 0.0% | 0.29% | +14.5% | |
| UL | UNILEVER PLC-SPONSORED ADRspon adr new | $845,000 | +4.7% | 14,450 | 0.0% | 0.25% | -1.6% | |
| CMCSA | COMCAST CORP-Acla | $814,000 | +5.4% | 14,275 | 0.0% | 0.24% | -0.8% | |
| SYY | SYSCO CORP | $684,000 | -1.3% | 8,800 | 0.0% | 0.20% | -7.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GIS | GENERAL MILLS INC | $409,000 | -0.7% | 6,716 | 0.0% | 0.12% | -7.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $400,000 | +4.4% | 2,085 | 0.0% | 0.12% | -1.7% | |
| 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% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $337,000 | +6.6% | 5,400 | 0.0% | 0.10% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $327,000 | +1.9% | 1,700 | 0.0% | 0.10% | -5.0% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS INC | $282,000 | +1.1% | 1,260 | 0.0% | 0.08% | -4.6% | |
| 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% | |
| 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% | |
| 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% |
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.