$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $14,510,000 | +6.6% | 5,444 | +0.2% | 4.26% | +6.3% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $5,594,000 | -2.8% | 1,703 | +1.8% | 1.64% | -3.1% |
| 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% |
| 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% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $3,216,000 | -3.1% | 19,009 | +0.7% | 0.94% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $3,092,000 | +4.8% | 12,822 | +0.4% | 0.91% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,689,000 | -6.1% | 7,792 | +3.0% | 0.79% | -6.3% |
| INTC | Buy | INTEL CORP | $2,635,000 | -4.3% | 49,461 | +0.9% | 0.77% | -4.6% |
| 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% |
| FDX | Buy | FEDEX CORP | $2,101,000 | -22.7% | 9,580 | +5.1% | 0.62% | -22.9% |
| MRK | Buy | MERCK & CO INC | $1,824,000 | +2.7% | 24,291 | +6.3% | 0.54% | +2.3% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $1,587,000 | +6.1% | 7,660 | +309.6% | 0.47% | +5.9% |
| KO | Buy | COCA COLA CO | $1,450,000 | -2.0% | 27,627 | +1.1% | 0.42% | -2.3% |
| AMGN | Buy | AMGEN INC | $1,418,000 | -11.3% | 6,666 | +1.7% | 0.42% | -11.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,351,000 | -10.4% | 7,705 | +4.8% | 0.40% | -10.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,271,000 | +23.0% | 21,663 | +16.4% | 0.37% | +22.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,230,000 | +15.6% | 2,738 | +1.9% | 0.36% | +15.3% |
| C | Buy | CITIGROUP INC | $1,120,000 | +16.8% | 15,952 | +17.7% | 0.33% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,098,000 | -6.8% | 10,500 | +4.0% | 0.32% | -7.2% |
| BA | Buy | BOEING CO | $995,000 | -2.8% | 4,525 | +5.8% | 0.29% | -3.0% |
| CMI | Buy | CUMMINS INC | $913,000 | +2.9% | 4,065 | +11.7% | 0.27% | +2.7% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $714,000 | -0.4% | 1,600 | +4.9% | 0.21% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $564,000 | +1.8% | 7,725 | +2.7% | 0.17% | +1.8% |
| 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% |
| GIS | Buy | GENERAL MILLS INC | $545,000 | +33.3% | 9,116 | +35.7% | 0.16% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $499,000 | +11.1% | 6,730 | +3.9% | 0.15% | +10.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $426,000 | -8.2% | 3,310 | +1.5% | 0.12% | -8.8% |
| MTB | New | M&T BANK CORPORATION | $411,000 | – | 2,750 | +100.0% | 0.12% | – |
| 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% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $329,000 | -2.4% | 5,650 | +4.6% | 0.10% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $327,000 | +12.8% | 4,675 | +38.5% | 0.10% | +12.9% |
| CFG | New | CITIZENS FINANCIAL GROUP | $291,000 | – | 6,200 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $252,000 | – | 3,170 | +100.0% | 0.07% | – |
| 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% |
| HIG | New | HARTFORD FINANCIAL SERVCS GROU | $211,000 | – | 3,000 | +100.0% | 0.06% | – |
| GSAT | New | GLOBALSTAR INC | $25,000 | – | 15,000 | +100.0% | 0.01% | – |
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.