$341 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 158 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,359,000 | +1.8% | 355,896 | -1.5% | 14.78% | +1.5% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $14,510,000 | +6.6% | 5,444 | +0.2% | 4.26% | +6.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,529,000 | +4.0% | 76,539 | -1.2% | 3.68% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $11,920,000 | +4.3% | 42,281 | +0.3% | 3.50% | +4.0% |
| NKE | Buy | NIKE INC-B | $9,979,000 | -3.9% | 68,710 | +2.3% | 2.93% | -4.1% |
| GOOGL | Sell | ALPHABET INC/CA-CL Acap stk cl a | $9,724,000 | +0.8% | 3,637 | -8.0% | 2.85% | +0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,599,000 | +1.3% | 176,355 | -1.4% | 2.82% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,681,000 | +10.7% | 15,195 | -2.3% | 2.55% | +10.3% |
| BX | Sell | BLACKSTONE INC | $8,645,000 | +18.8% | 74,309 | -0.8% | 2.54% | +18.5% |
| LOW | Sell | LOWES COS INC | $7,971,000 | +3.7% | 39,291 | -0.9% | 2.34% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $5,594,000 | -2.8% | 1,703 | +1.8% | 1.64% | -3.1% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $5,590,000 | -3.1% | 371,948 | -1.2% | 1.64% | -3.4% |
| FB | Sell | FACEBOOK INC-A | $5,107,000 | -5.0% | 15,048 | -2.7% | 1.50% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,648,000 | -2.0% | 86,062 | +1.7% | 1.36% | -2.3% |
| PEP | Buy | PEPSICO INC | $4,559,000 | +2.0% | 30,309 | +0.5% | 1.34% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,253,000 | -2.2% | 26,336 | -0.2% | 1.25% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,235,000 | +2.4% | 30,296 | -1.1% | 1.24% | +2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,940,000 | +1.3% | 33,349 | -0.6% | 1.16% | +1.0% |
| ABBV | Buy | ABBVIE INC | $3,929,000 | -2.7% | 36,428 | +1.7% | 1.15% | -2.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,691,000 | -2.5% | 17,388 | +0.7% | 1.08% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL Bcl b new | $3,686,000 | -11.0% | 13,504 | -9.4% | 1.08% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,650,000 | -11.9% | 61,681 | -0.6% | 1.07% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $3,472,000 | -0.2% | 27,695 | -1.2% | 1.02% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,330,000 | -2.3% | 8,809 | -1.9% | 0.98% | -2.6% |
| WAT | Sell | WATERS CORP | $3,276,000 | +0.9% | 9,168 | -2.4% | 0.96% | +0.6% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $3,216,000 | -3.1% | 19,009 | +0.7% | 0.94% | -3.4% |
| HD | Sell | HOME DEPOT INC | $3,191,000 | +2.5% | 9,720 | -0.4% | 0.94% | +2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,118,000 | -0.1% | 36,270 | -0.9% | 0.92% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $3,092,000 | +4.8% | 12,822 | +0.4% | 0.91% | +4.5% |
| ZTS | Sell | ZOETIS INC | $3,013,000 | +2.8% | 15,520 | -1.3% | 0.88% | +2.6% |
| V | Sell | VISA INC-CLASS A SHARES | $2,937,000 | -6.7% | 13,185 | -2.1% | 0.86% | -6.9% |
| XOM | EXXON MOBIL CORP | $2,928,000 | -6.8% | 49,780 | 0.0% | 0.86% | -7.0% | |
| PFE | Sell | PFIZER INC | $2,738,000 | +8.7% | 63,664 | -1.0% | 0.80% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,689,000 | -6.1% | 7,792 | +3.0% | 0.79% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,678,000 | +6.0% | 8,372 | -2.3% | 0.79% | +5.6% |
| INTC | Buy | INTEL CORP | $2,635,000 | -4.3% | 49,461 | +0.9% | 0.77% | -4.6% |
| ETN | Sell | EATON CORP PLC | $2,532,000 | -3.8% | 16,958 | -4.5% | 0.74% | -4.0% |
| MMM | Buy | 3M CO | $2,414,000 | -8.7% | 13,760 | +3.4% | 0.71% | -9.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,246,000 | +7.1% | 52,910 | +4.0% | 0.66% | +6.8% |
| LLY | ELI LILLY & CO | $2,190,000 | +0.7% | 9,478 | 0.0% | 0.64% | +0.5% | |
| CVS | Sell | CVS HEALTH CORP | $2,166,000 | +1.3% | 25,528 | -0.4% | 0.64% | +1.1% |
| FDX | Buy | FEDEX CORP | $2,101,000 | -22.7% | 9,580 | +5.1% | 0.62% | -22.9% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,040,000 | +0.6% | 9,263 | -1.2% | 0.60% | +0.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $1,937,000 | -38.3% | 13,082 | -5.5% | 0.57% | -38.5% |
| BLK | Sell | BLACKROCK INC | $1,930,000 | -8.1% | 2,301 | -4.2% | 0.57% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,881,000 | -3.4% | 4,815 | -1.0% | 0.55% | -3.7% |
| MRK | Buy | MERCK & CO INC | $1,824,000 | +2.7% | 24,291 | +6.3% | 0.54% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $1,779,000 | +7.8% | 6,560 | -3.0% | 0.52% | +7.4% |
| T | Sell | AT&T INC | $1,722,000 | -22.3% | 63,741 | -17.2% | 0.50% | -22.5% |
| CVX | Buy | CHEVRON CORP | $1,687,000 | +4.1% | 16,629 | +7.4% | 0.50% | +3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,657,000 | +221.7% | 11,400 | +192.3% | 0.49% | +219.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,653,000 | -5.3% | 3,853 | -5.5% | 0.48% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,641,000 | -1.7% | 8,207 | -2.4% | 0.48% | -1.8% |
| MET | Sell | METLIFE INC | $1,638,000 | +2.4% | 26,533 | -0.7% | 0.48% | +2.1% |
| NVDA | Buy | NVIDIA CORP | $1,587,000 | +6.1% | 7,660 | +309.6% | 0.47% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,554,000 | -20.2% | 22,242 | -21.4% | 0.46% | -20.4% |
| KO | Buy | COCA COLA CO | $1,450,000 | -2.0% | 27,627 | +1.1% | 0.42% | -2.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,440,000 | +1.6% | 7,360 | -0.9% | 0.42% | +1.4% |
| AMGN | Buy | AMGEN INC | $1,418,000 | -11.3% | 6,666 | +1.7% | 0.42% | -11.5% |
| CNC | Sell | CENTENE CORP | $1,414,000 | -15.6% | 22,690 | -1.3% | 0.42% | -15.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,351,000 | -10.4% | 7,705 | +4.8% | 0.40% | -10.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,276,000 | -7.2% | 13,541 | -5.2% | 0.37% | -7.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,271,000 | +23.0% | 21,663 | +16.4% | 0.37% | +22.7% |
| KKR | KKR & CO INC | $1,239,000 | +2.7% | 20,350 | 0.0% | 0.36% | +2.5% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,230,000 | +15.6% | 2,738 | +1.9% | 0.36% | +15.3% |
| UNP | UNION PACIFIC CORP | $1,173,000 | -10.9% | 5,986 | 0.0% | 0.34% | -11.3% | |
| C | Buy | CITIGROUP INC | $1,120,000 | +16.8% | 15,952 | +17.7% | 0.33% | +16.7% |
| WFC | Sell | WELLS FARGO & CO | $1,114,000 | -3.5% | 24,000 | -5.9% | 0.33% | -3.8% |
| COF | CAPITAL ONE FINANCIAL CORP | $1,101,000 | +4.7% | 6,800 | 0.0% | 0.32% | +4.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,098,000 | -6.8% | 10,500 | +4.0% | 0.32% | -7.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $1,069,000 | -7.3% | 15,400 | -3.8% | 0.31% | -7.4% |
| SPG | SIMON PROPERTY GROUP INC | $1,040,000 | -0.4% | 8,000 | 0.0% | 0.30% | -0.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,026,000 | -2.9% | 6,125 | -4.3% | 0.30% | -3.2% |
| BA | Buy | BOEING CO | $995,000 | -2.8% | 4,525 | +5.8% | 0.29% | -3.0% |
| TT | TRANE TECHNOLOGIES PLC | $986,000 | -6.2% | 5,710 | 0.0% | 0.29% | -6.5% | |
| QCOM | QUALCOMM INC | $960,000 | -9.8% | 7,445 | 0.0% | 0.28% | -9.9% | |
| DAL | Sell | DELTA AIR LINES INC | $936,000 | -8.0% | 21,955 | -6.6% | 0.28% | -8.0% |
| TGT | TARGET CORP | $938,000 | -5.3% | 4,100 | 0.0% | 0.28% | -5.8% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $920,000 | +1.0% | 14,400 | 0.0% | 0.27% | +0.7% | |
| CMI | Buy | CUMMINS INC | $913,000 | +2.9% | 4,065 | +11.7% | 0.27% | +2.7% |
| TSLA | Sell | TESLA INC | $911,000 | +9.4% | 1,175 | -4.1% | 0.27% | +9.0% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $897,000 | -4.6% | 4,100 | 0.0% | 0.26% | -5.1% | |
| SBUX | Sell | STARBUCKS CORP | $897,000 | -2.3% | 8,133 | -0.9% | 0.26% | -2.6% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon adr new | $838,000 | -0.8% | 15,450 | +6.9% | 0.25% | -1.2% |
| MA | Buy | MASTERCARD INC-Acl a | $836,000 | +195.4% | 2,405 | +210.3% | 0.24% | +195.2% |
| WMT | Buy | WALMART INC | $804,000 | -0.2% | 5,766 | +0.9% | 0.24% | -0.4% |
| IBM | Sell | IBM CORP | $790,000 | -18.1% | 5,689 | -13.6% | 0.23% | -18.3% |
| URI | UNITED RENTALS INC | $767,000 | +10.0% | 2,185 | 0.0% | 0.22% | +9.8% | |
| CARR | Sell | CARRIER GLOBAL CORP-WI | $761,000 | +5.8% | 14,694 | -0.7% | 0.22% | +5.2% |
| DUK | DUKE ENERGY CORP | $743,000 | -1.2% | 7,616 | 0.0% | 0.22% | -1.4% | |
| CMCSA | Sell | COMCAST CORP-Acla | $720,000 | -11.5% | 12,875 | -9.8% | 0.21% | -12.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $714,000 | -0.4% | 1,600 | +4.9% | 0.21% | -0.5% |
| AMD | ADVANCED MICRO DEVICES INC | $700,000 | +9.5% | 6,800 | 0.0% | 0.20% | +9.0% | |
| DKNG | Sell | DRAFTKINGS INC - CL A | $694,000 | -12.0% | 14,420 | -4.6% | 0.20% | -12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $691,000 | -4.3% | 8,800 | -10.7% | 0.20% | -4.2% |
| SYY | Sell | SYSCO CORP | $679,000 | -0.7% | 8,650 | -1.7% | 0.20% | -1.0% |
| CB | CHUBB LTD | $625,000 | +9.1% | 3,604 | 0.0% | 0.18% | +8.3% | |
| COP | Sell | CONOCOPHILLIPS | $583,000 | +10.2% | 8,600 | -1.1% | 0.17% | +9.6% |
| ORCL | ORACLE CORP | $569,000 | +12.0% | 6,530 | 0.0% | 0.17% | +12.1% | |
| D | Buy | DOMINION ENERGY INC | $564,000 | +1.8% | 7,725 | +2.7% | 0.17% | +1.8% |
| EVR | EVERCORE INCclass a | $561,000 | -5.1% | 4,200 | 0.0% | 0.16% | -5.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $554,000 | +0.4% | 10,678 | -0.8% | 0.16% | +0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $555,000 | -9.2% | 3,205 | +2.4% | 0.16% | -9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $553,000 | +0.2% | 4,175 | +1.2% | 0.16% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $545,000 | +9.2% | 4,815 | 0.0% | 0.16% | +8.8% | |
| GIS | Buy | GENERAL MILLS INC | $545,000 | +33.3% | 9,116 | +35.7% | 0.16% | +33.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $514,000 | -10.0% | 4,371 | -6.4% | 0.15% | -10.1% |
| DE | Sell | DEERE & CO | $503,000 | -6.5% | 1,500 | -1.6% | 0.15% | -6.3% |
| ANTM | Sell | ANTHEM INC | $503,000 | -4.2% | 1,350 | -1.8% | 0.15% | -3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $499,000 | +11.1% | 6,730 | +3.9% | 0.15% | +10.6% |
| BXP | BOSTON PROPERTIES INC | $488,000 | -5.4% | 4,500 | 0.0% | 0.14% | -5.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $476,000 | +1.3% | 1,700 | -1.4% | 0.14% | +1.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $477,000 | -9.0% | 3,260 | 0.0% | 0.14% | -9.1% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $477,000 | -4.0% | 2,949 | -3.0% | 0.14% | -4.1% |
| WEC | WEC ENERGY GROUP INC | $472,000 | -0.8% | 5,350 | 0.0% | 0.14% | -0.7% | |
| ED | CONSOLIDATED EDISON INC | $454,000 | +1.3% | 6,250 | 0.0% | 0.13% | +0.8% | |
| CSX | Sell | CSX CORP | $440,000 | -10.4% | 14,800 | -3.3% | 0.13% | -10.4% |
| APO | APOLLO GLOBAL MGMT INC | $437,000 | -1.1% | 7,100 | 0.0% | 0.13% | -1.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $433,000 | -11.1% | 1,692 | 0.0% | 0.13% | -11.2% | |
| FSLR | Sell | FIRST SOLAR INC | $430,000 | +1.2% | 4,500 | -4.3% | 0.13% | +0.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $426,000 | -8.2% | 3,310 | +1.5% | 0.12% | -8.8% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $411,000 | +2.0% | 6,750 | 0.0% | 0.12% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC-Acl a | $411,000 | -1.9% | 1 | 0.0% | 0.12% | -1.6% | |
| MTB | New | M&T BANK CORPORATION | $411,000 | – | 2,750 | +100.0% | 0.12% | – |
| MU | MICRON TECHNOLOGY INC | $405,000 | -16.3% | 5,700 | 0.0% | 0.12% | -16.2% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $403,000 | -5.2% | 19,621 | -2.0% | 0.12% | -5.6% |
| SPGI | S P GLOBAL INC | $391,000 | +3.4% | 920 | 0.0% | 0.12% | +3.6% | |
| OTIS | OTIS WORLDWIDE CORP-WI | $382,000 | +0.5% | 4,645 | 0.0% | 0.11% | 0.0% | |
| STT | Buy | STATE STREET CORP | $367,000 | +7.9% | 4,330 | +4.8% | 0.11% | +8.0% |
| CAT | New | CATERPILLAR INC | $355,000 | – | 1,850 | +100.0% | 0.10% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $344,000 | -14.0% | 2,085 | 0.0% | 0.10% | -14.4% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $335,000 | -4.3% | 4,132 | 0.0% | 0.10% | -4.9% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $329,000 | -2.4% | 5,650 | +4.6% | 0.10% | -2.0% |
| SSB | SOUTH STATE CORP | $329,000 | -8.6% | 4,403 | 0.0% | 0.10% | -8.5% | |
| PSX | Buy | PHILLIPS 66 | $327,000 | +12.8% | 4,675 | +38.5% | 0.10% | +12.9% |
| TXN | TEXAS INSTRUMENTS INC | $327,000 | 0.0% | 1,700 | 0.0% | 0.10% | 0.0% | |
| WTS | Sell | WATTS WATER TECH INCcl a | $328,000 | +11.2% | 1,950 | -3.7% | 0.10% | +10.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $325,000 | -2.1% | 7,490 | -3.5% | 0.10% | -3.1% |
| SO | SOUTHERN CO | $307,000 | +2.7% | 4,948 | 0.0% | 0.09% | +2.3% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $291,000 | – | 6,200 | +100.0% | 0.08% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $284,000 | -1.0% | 2,700 | -3.6% | 0.08% | -1.2% |
| AMP | AMERIPRISE FINANCIAL INC | $283,000 | +6.4% | 1,070 | 0.0% | 0.08% | +6.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $273,000 | -22.0% | 1,050 | -12.5% | 0.08% | -22.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC-Bcl b | $268,000 | -13.5% | 1,470 | -1.3% | 0.08% | -13.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $263,000 | -24.6% | 5,225 | -17.4% | 0.08% | -25.2% |
| ITW | ILLINOIS TOOL WORKS INC | $260,000 | -7.8% | 1,260 | 0.0% | 0.08% | -8.4% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $252,000 | – | 3,170 | +100.0% | 0.07% | – |
| ADI | ANALOG DEVICES INC | $238,000 | -2.5% | 1,420 | 0.0% | 0.07% | -2.8% | |
| BDX | BECTON DICKINSON & CO | $238,000 | +0.8% | 970 | 0.0% | 0.07% | +1.4% | |
| RACE | FERRARI NV | $240,000 | +1.3% | 1,150 | 0.0% | 0.07% | 0.0% | |
| MKC | New | MCCORMICK & CO INC NON-VOTING | $227,000 | – | 2,800 | +100.0% | 0.07% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC -W/I | $217,000 | +2.8% | 2,600 | +1.0% | 0.06% | +3.2% |
| IR | INGERSOLL RAND INC | $219,000 | +3.3% | 4,337 | 0.0% | 0.06% | +3.2% | |
| HIG | New | HARTFORD FINANCIAL SERVCS GROU | $211,000 | – | 3,000 | +100.0% | 0.06% | – |
| KOD | KODIAK SCIENCES INC | $211,000 | +2.9% | 2,200 | 0.0% | 0.06% | +3.3% | |
| BIIB | Sell | BIOGEN INC | $202,000 | -23.8% | 715 | -6.5% | 0.06% | -24.4% |
| CHWY | CHEWY INC - CLASS Acl a | $200,000 | -14.5% | 2,940 | 0.0% | 0.06% | -14.5% | |
| GSAT | New | GLOBALSTAR INC | $25,000 | – | 15,000 | +100.0% | 0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION C | $0 | – | -10,750 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -425 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,515 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,710 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -6,968 | -100.0% | -0.06% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -46,900 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,700 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.