$385 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,719,000 | +22.6% | 347,578 | -2.3% | 16.05% | +8.6% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $16,004,000 | +10.3% | 5,531 | +1.6% | 4.16% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $14,810,000 | +24.2% | 44,035 | +4.1% | 3.85% | +10.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,158,000 | -3.0% | 76,780 | +0.3% | 3.16% | -14.0% |
| NKE | Sell | NIKE INC-B | $11,368,000 | +13.9% | 68,205 | -0.7% | 2.96% | +1.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,119,000 | +15.8% | 175,455 | -0.5% | 2.89% | +2.6% |
| GOOGL | Sell | ALPHABET INC/CA-CL Acap stk cl a | $10,441,000 | +7.4% | 3,604 | -0.9% | 2.72% | -4.8% |
| LOW | Sell | LOWES COS INC | $10,020,000 | +25.7% | 38,766 | -1.3% | 2.60% | +11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,618,000 | +10.8% | 14,415 | -5.1% | 2.50% | -1.8% |
| BX | Sell | BLACKSTONE INC | $9,549,000 | +10.5% | 73,802 | -0.7% | 2.48% | -2.1% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,709,000 | +2.1% | 380,592 | +2.3% | 1.48% | -9.5% |
| AMZN | Sell | AMAZON.COM INC | $5,522,000 | -1.3% | 1,656 | -2.8% | 1.44% | -12.5% |
| PEP | Sell | PEPSICO INC | $5,140,000 | +12.7% | 29,589 | -2.4% | 1.34% | -0.1% |
| FB | Sell | META PLATFORMS INC | $4,917,000 | -3.7% | 14,620 | -2.8% | 1.28% | -14.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,893,000 | +15.5% | 29,911 | -1.3% | 1.27% | +2.3% |
| ABBV | Sell | ABBVIE INC | $4,799,000 | +22.1% | 35,443 | -2.7% | 1.25% | +8.2% |
| ABT | ABBOTT LABORATORIES | $4,694,000 | +19.1% | 33,349 | 0.0% | 1.22% | +5.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,559,000 | +7.2% | 26,648 | +1.2% | 1.18% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,439,000 | -4.5% | 85,434 | -0.7% | 1.15% | -15.4% |
| HD | Sell | HOME DEPOT INC | $4,003,000 | +25.4% | 9,645 | -0.8% | 1.04% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL Bcl b new | $3,912,000 | +6.1% | 13,084 | -3.1% | 1.02% | -6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,821,000 | +4.7% | 61,281 | -0.6% | 0.99% | -7.3% |
| UNP | Buy | UNION PACIFIC CORP | $3,821,000 | +225.7% | 15,166 | +153.4% | 0.99% | +188.7% |
| PFE | Sell | PFIZER INC | $3,755,000 | +37.1% | 63,591 | -0.1% | 0.98% | +21.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,709,000 | +0.5% | 17,788 | +2.3% | 0.96% | -11.0% |
| ZTS | Sell | ZOETIS INC | $3,665,000 | +21.6% | 15,020 | -3.2% | 0.95% | +7.8% |
| FDX | Buy | FEDEX CORP | $3,614,000 | +72.0% | 13,975 | +45.9% | 0.94% | +52.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,519,000 | +5.7% | 9,200 | +4.4% | 0.92% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,419,000 | +27.7% | 8,247 | -1.5% | 0.89% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $3,384,000 | +9.4% | 12,622 | -1.6% | 0.88% | -3.0% |
| WAT | Sell | WATERS CORP | $3,379,000 | +3.1% | 9,068 | -1.1% | 0.88% | -8.5% |
| DIS | Buy | DISNEY (THE WALT) COMPANY DEL | $3,189,000 | -0.8% | 20,589 | +8.3% | 0.83% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,104,000 | -0.4% | 36,070 | -0.6% | 0.81% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,986,000 | +2.0% | 48,805 | -2.0% | 0.78% | -9.7% |
| V | Buy | VISA INC-CLASS A SHARES | $2,911,000 | -0.9% | 13,435 | +1.9% | 0.76% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $2,873,000 | -17.3% | 27,770 | +0.3% | 0.75% | -26.7% |
| ETN | Sell | EATON CORP PLC | $2,844,000 | +12.3% | 16,458 | -2.9% | 0.74% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,746,000 | +2.1% | 7,727 | -0.8% | 0.71% | -9.5% |
| LLY | Sell | ELI LILLY & CO | $2,595,000 | +18.5% | 9,396 | -0.9% | 0.68% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $2,584,000 | +19.3% | 25,053 | -1.9% | 0.67% | +5.7% |
| INTC | Sell | INTEL CORP | $2,544,000 | -3.5% | 49,405 | -0.1% | 0.66% | -14.5% |
| MMM | Sell | 3M CO | $2,418,000 | +0.2% | 13,610 | -1.1% | 0.63% | -11.2% |
| UNH | UNITEDHEALTH GROUP INC | $2,418,000 | +28.5% | 4,815 | 0.0% | 0.63% | +13.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,332,000 | +3.8% | 52,410 | -0.9% | 0.61% | -8.0% |
| NVDA | Sell | NVIDIA CORP | $2,101,000 | +32.4% | 7,143 | -6.7% | 0.55% | +17.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,024,000 | +23.3% | 8,207 | 0.0% | 0.53% | +9.1% | |
| BLK | Sell | BLACKROCK INC | $1,997,000 | +3.5% | 2,181 | -5.2% | 0.52% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $1,959,000 | +10.1% | 7,710 | +17.5% | 0.51% | -2.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,954,000 | -4.2% | 9,163 | -1.1% | 0.51% | -15.2% |
| MRK | Buy | MERCK & CO INC | $1,918,000 | +5.2% | 25,025 | +3.0% | 0.50% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,877,000 | +13.3% | 10,850 | -4.8% | 0.49% | +0.4% |
| CNC | Sell | CENTENE CORP | $1,856,000 | +31.3% | 22,525 | -0.7% | 0.48% | +16.4% |
| CVX | Sell | CHEVRON CORP | $1,799,000 | +6.6% | 15,330 | -7.8% | 0.47% | -5.5% |
| KO | Buy | COCA COLA CO | $1,742,000 | +20.1% | 29,427 | +6.5% | 0.45% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,694,000 | +2.5% | 3,566 | -7.4% | 0.44% | -9.3% |
| MET | Buy | METLIFE INC | $1,667,000 | +1.8% | 26,683 | +0.6% | 0.43% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,640,000 | +5.5% | 22,582 | +1.5% | 0.43% | -6.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,544,000 | +7.2% | 7,700 | +4.6% | 0.40% | -5.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,538,000 | +13.8% | 8,153 | +5.8% | 0.40% | +1.0% |
| KKR | KKR & CO INC | $1,516,000 | +22.4% | 20,350 | 0.0% | 0.39% | +8.2% | |
| AMGN | Sell | AMGEN INC | $1,484,000 | +4.7% | 6,598 | -1.0% | 0.39% | -7.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,482,000 | +20.5% | 2,610 | -4.7% | 0.38% | +6.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,440,000 | +12.9% | 15,491 | +14.4% | 0.37% | 0.0% |
| TSLA | Buy | TESLA INC | $1,336,000 | +46.7% | 1,264 | +7.6% | 0.35% | +30.0% |
| QCOM | Sell | QUALCOMM INC | $1,331,000 | +38.6% | 7,280 | -2.2% | 0.35% | +22.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,246,000 | -2.0% | 21,288 | -1.7% | 0.32% | -13.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $1,238,000 | +15.8% | 15,100 | -1.9% | 0.32% | +2.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,229,000 | +11.9% | 10,500 | 0.0% | 0.32% | -0.6% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $1,232,000 | -36.4% | 10,374 | -20.7% | 0.32% | -43.7% |
| New | GXO LOGISTICS INC-W/I | $1,152,000 | – | 12,685 | +100.0% | 0.30% | – | |
| TT | TRANE TECHNOLOGIES PLC | $1,154,000 | +17.0% | 5,710 | 0.0% | 0.30% | +3.8% | |
| C | Buy | CITIGROUP INC | $1,149,000 | +2.6% | 19,032 | +19.3% | 0.30% | -9.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,150,000 | +10.6% | 7,200 | -10.0% | 0.30% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,131,000 | +26.1% | 9,668 | +18.9% | 0.29% | +11.8% |
| WFC | Sell | WELLS FARGO & CO | $1,118,000 | +0.4% | 23,300 | -2.9% | 0.29% | -11.0% |
| IBM | Buy | IBM CORP | $1,110,000 | +40.5% | 8,304 | +46.0% | 0.29% | +24.6% |
| MA | Buy | MASTERCARD INC-Acl a | $1,076,000 | +28.7% | 2,995 | +24.5% | 0.28% | +14.3% |
| AXP | AMERICAN EXPRESS CO | $1,002,000 | -2.3% | 6,125 | 0.0% | 0.26% | -13.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $979,000 | +39.9% | 6,800 | 0.0% | 0.26% | +24.4% | |
| TGT | Buy | TARGET CORP | $972,000 | +3.6% | 4,200 | +2.4% | 0.25% | -8.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $973,000 | +5.8% | 13,600 | -5.6% | 0.25% | -6.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $943,000 | -14.4% | 6,500 | -4.4% | 0.24% | -24.1% |
| CMI | Buy | CUMMINS INC | $930,000 | +1.9% | 4,265 | +4.9% | 0.24% | -9.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $924,000 | +238.5% | 4,900 | +366.7% | 0.24% | +200.0% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $912,000 | +1.7% | 4,100 | 0.0% | 0.24% | -9.9% | |
| WMT | Buy | WALMART INC | $907,000 | +12.8% | 6,266 | +8.7% | 0.24% | 0.0% |
| BA | Sell | BOEING CO | $886,000 | -11.0% | 4,400 | -2.8% | 0.23% | -21.2% |
| T | Sell | AT&T INC | $844,000 | -51.0% | 34,318 | -46.2% | 0.22% | -56.6% |
| NEE | Buy | NEXTERA ENERGY INC | $831,000 | +20.3% | 8,900 | +1.1% | 0.22% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP | $809,000 | +8.9% | 7,716 | +1.3% | 0.21% | -3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $762,000 | +6.7% | 1,550 | -3.1% | 0.20% | -5.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $753,000 | -10.1% | 14,000 | -9.4% | 0.20% | -20.3% |
| CARR | Sell | CARRIER GLOBAL CORP-WI | $742,000 | -2.5% | 13,684 | -6.9% | 0.19% | -13.5% |
| F | New | FORD MOTOR CO | $732,000 | – | 35,250 | +100.0% | 0.19% | – |
| URI | UNITED RENTALS INC | $726,000 | -5.3% | 2,185 | 0.0% | 0.19% | -16.0% | |
| CB | Sell | CHUBB LTD | $682,000 | +9.1% | 3,529 | -2.1% | 0.18% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $668,000 | +20.8% | 4,675 | +12.0% | 0.17% | +7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $648,000 | +16.8% | 3,105 | -3.1% | 0.17% | +3.1% |
| EW | EDWARDS LIFESCIENCES CORP | $624,000 | +14.5% | 4,815 | 0.0% | 0.16% | +1.2% | |
| DAL | Sell | DELTA AIR LINES INC | $624,000 | -33.3% | 15,955 | -27.3% | 0.16% | -41.1% |
| ANTM | Sell | ANTHEM INC | $614,000 | +22.1% | 1,325 | -1.9% | 0.16% | +8.1% |
| CMCSA | Sell | COMCAST CORP-Acl a | $615,000 | -14.6% | 12,225 | -5.0% | 0.16% | -24.2% |
| GIS | Sell | GENERAL MILLS INC | $607,000 | +11.4% | 9,016 | -1.1% | 0.16% | -1.2% |
| SHW | SHERWIN WILLIAMS CO | $599,000 | +25.8% | 1,700 | 0.0% | 0.16% | +11.4% | |
| D | Sell | DOMINION ENERGY INC | $591,000 | +4.8% | 7,525 | -2.6% | 0.15% | -7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $590,000 | +18.2% | 6,650 | -1.2% | 0.15% | +4.8% |
| SYY | Sell | SYSCO CORP | $589,000 | -13.3% | 7,500 | -13.3% | 0.15% | -23.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $586,000 | +22.9% | 4,610 | +41.4% | 0.15% | +8.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $582,000 | +5.1% | 10,028 | -6.1% | 0.15% | -7.4% |
| ORCL | Buy | ORACLE CORP | $578,000 | +1.6% | 6,630 | +1.5% | 0.15% | -10.2% |
| EVR | EVERCORE INCclass a | $571,000 | +1.8% | 4,200 | 0.0% | 0.15% | -10.3% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $566,000 | +10.1% | 4,386 | +0.3% | 0.15% | -2.6% |
| DE | Buy | DEERE & CO | $566,000 | +12.5% | 1,650 | +10.0% | 0.15% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $549,000 | -5.8% | 7,600 | -11.6% | 0.14% | -16.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $536,000 | +84.2% | 11,350 | +83.1% | 0.14% | +63.5% |
| ED | CONSOLIDATED EDISON INC | $533,000 | +17.4% | 6,250 | 0.0% | 0.14% | +4.5% | |
| MU | MICRON TECHNOLOGY INC | $531,000 | +31.1% | 5,700 | 0.0% | 0.14% | +16.0% | |
| WEC | WEC ENERGY GROUP INC | $519,000 | +10.0% | 5,350 | 0.0% | 0.14% | -2.9% | |
| AMAT | APPLIED MATERIALS INC | $521,000 | +22.3% | 3,310 | 0.0% | 0.14% | +8.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $515,000 | +18.9% | 1,692 | 0.0% | 0.13% | +5.5% | |
| CSX | Sell | CSX CORP | $515,000 | +17.0% | 13,700 | -7.4% | 0.13% | +3.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $471,000 | +7.8% | 6,500 | -8.5% | 0.12% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $465,000 | +31.0% | 2,250 | +21.6% | 0.12% | +16.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $461,000 | -5.5% | 4,000 | -11.1% | 0.12% | -16.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $462,000 | -3.1% | 3,024 | +2.5% | 0.12% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC-Acl a | $451,000 | +9.7% | 1 | 0.0% | 0.12% | -3.3% | |
| SPGI | S P GLOBAL INC | $434,000 | +11.0% | 920 | 0.0% | 0.11% | -1.7% | |
| FSLR | Buy | FIRST SOLAR INC | $417,000 | -3.0% | 4,785 | +6.3% | 0.11% | -14.3% |
| STT | Sell | STATE STREET CORP | $391,000 | +6.5% | 4,205 | -2.9% | 0.10% | -5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WI | $390,000 | +2.1% | 4,479 | -3.6% | 0.10% | -9.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $390,000 | -5.1% | 5,850 | -13.3% | 0.10% | -16.5% |
| MTB | Sell | M&T BANK CORPORATION | $376,000 | -8.5% | 2,450 | -10.9% | 0.10% | -19.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $377,000 | +12.5% | 4,232 | +2.4% | 0.10% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $375,000 | +14.0% | 5,650 | 0.0% | 0.10% | 0.0% | |
| WTS | Sell | WATTS WATER TECH INCcl a | $364,000 | +11.0% | 1,875 | -3.8% | 0.10% | -1.0% |
| SSB | SOUTH STATE CORP | $353,000 | +7.3% | 4,403 | 0.0% | 0.09% | -5.2% | |
| PSX | PHILLIPS 66 | $339,000 | +3.7% | 4,675 | 0.0% | 0.09% | -8.3% | |
| SO | SOUTHERN CO | $339,000 | +10.4% | 4,948 | 0.0% | 0.09% | -2.2% | |
| AMP | AMERIPRISE FINANCIAL INC | $323,000 | +14.1% | 1,070 | 0.0% | 0.08% | +1.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $323,000 | -6.1% | 2,085 | 0.0% | 0.08% | -16.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $318,000 | -2.2% | 7,490 | 0.0% | 0.08% | -12.6% | |
| TXN | TEXAS INSTRUMENTS INC | $320,000 | -2.1% | 1,700 | 0.0% | 0.08% | -13.5% | |
| UPS | UNITED PARCEL SERVICE INC-Bcl b | $315,000 | +17.5% | 1,470 | 0.0% | 0.08% | +3.8% | |
| RACE | Buy | FERRARI NV | $311,000 | +29.6% | 1,200 | +4.3% | 0.08% | +15.7% |
| ITW | ILLINOIS TOOL WORKS INC | $311,000 | +19.6% | 1,260 | 0.0% | 0.08% | +6.6% | |
| LAZ | New | LAZARD LTD-A | $293,000 | – | 6,710 | +100.0% | 0.08% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC -W/I | $286,000 | +31.8% | 2,700 | +3.8% | 0.07% | +15.6% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $275,000 | +21.1% | 2,850 | +1.8% | 0.07% | +6.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $270,000 | -33.0% | 15,016 | -23.5% | 0.07% | -40.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $271,000 | -4.6% | 2,500 | -7.4% | 0.07% | -15.7% |
| BDX | Buy | BECTON DICKINSON & CO | $257,000 | +8.0% | 1,020 | +5.2% | 0.07% | -4.3% |
| IR | Sell | INGERSOLL RAND INC | $258,000 | +17.8% | 4,176 | -3.7% | 0.07% | +4.7% |
| ADI | ANALOG DEVICES INC | $250,000 | +5.0% | 1,420 | 0.0% | 0.06% | -7.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $235,000 | -6.7% | 2,770 | -12.6% | 0.06% | -17.6% |
| USB | New | US BANCORP | $223,000 | – | 3,966 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $221,000 | – | 5,300 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $217,000 | – | 3,350 | +100.0% | 0.06% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRsponsored adr | $215,000 | – | 4,867 | +100.0% | 0.06% | – |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $207,000 | -1.9% | 3,000 | 0.0% | 0.05% | -12.9% | |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $207,000 | – | 825 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $203,000 | – | 5,400 | +100.0% | 0.05% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -715 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INC - CLASS Acl a | $0 | – | -2,940 | -100.0% | -0.06% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $0 | – | -5,225 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -14,420 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.