$358 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,078,000 | -4.3% | 338,343 | -2.7% | 16.52% | +2.9% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $15,426,000 | -3.6% | 5,523 | -0.1% | 4.31% | +3.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,383,000 | -14.6% | 76,170 | -0.8% | 2.90% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,655,000 | -13.2% | 173,155 | -1.3% | 2.70% | -6.6% |
| BX | Sell | BLACKSTONE INC | $9,280,000 | -2.8% | 73,102 | -0.9% | 2.60% | +4.5% |
| NKE | Sell | NIKE INC-B | $9,068,000 | -20.2% | 67,390 | -1.2% | 2.54% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,296,000 | -13.7% | 14,045 | -2.6% | 2.32% | -7.2% |
| LOW | Sell | LOWES COS INC | $7,666,000 | -23.5% | 37,916 | -2.2% | 2.14% | -17.7% |
| ABBV | Sell | ABBVIE INC | $5,644,000 | +17.6% | 34,813 | -1.8% | 1.58% | +26.4% |
| PEP | Sell | PEPSICO INC | $4,919,000 | -4.3% | 29,389 | -0.7% | 1.38% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,612,000 | +1.2% | 26,023 | -2.3% | 1.29% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL Bcl b new | $4,582,000 | +17.1% | 12,984 | -0.8% | 1.28% | +26.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,525,000 | -7.5% | 29,615 | -1.0% | 1.26% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,380,000 | +14.6% | 59,981 | -2.1% | 1.22% | +23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,332,000 | -2.4% | 85,034 | -0.5% | 1.21% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,089,000 | +7.0% | 14,966 | -1.3% | 1.14% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,944,000 | +32.1% | 47,755 | -2.2% | 1.10% | +42.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,928,000 | -16.3% | 33,189 | -0.5% | 1.10% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,459,000 | +11.4% | 34,919 | -3.2% | 0.97% | +19.8% |
| FDX | Sell | FEDEX CORP | $3,187,000 | -11.8% | 13,775 | -1.4% | 0.89% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $3,096,000 | -8.5% | 12,522 | -0.8% | 0.87% | -1.6% |
| V | Sell | VISA INC-CLASS A SHARES | $2,957,000 | +1.6% | 13,335 | -0.7% | 0.83% | +9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,756,000 | -19.4% | 8,172 | -0.9% | 0.77% | -13.3% |
| CVS | Sell | CVS HEALTH CORP | $2,454,000 | -5.0% | 24,246 | -3.2% | 0.69% | +2.1% |
| ETN | Sell | EATON CORP PLC | $2,445,000 | -14.0% | 16,108 | -2.1% | 0.68% | -7.4% |
| CVX | Sell | CHEVRON CORP | $2,447,000 | +36.0% | 15,030 | -2.0% | 0.68% | +46.2% |
| INTC | Sell | INTEL CORP | $2,281,000 | -10.3% | 46,025 | -6.8% | 0.64% | -3.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,177,000 | +11.4% | 8,763 | -4.4% | 0.61% | +19.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,031,000 | -26.0% | 4,602 | -40.4% | 0.57% | -20.4% |
| MMM | Sell | 3M CO | $1,959,000 | -19.0% | 13,160 | -3.3% | 0.55% | -12.9% |
| MET | Sell | METLIFE INC | $1,840,000 | +10.4% | 26,183 | -1.9% | 0.51% | +18.7% |
| KO | Sell | COCA COLA CO | $1,823,000 | +4.6% | 29,402 | -0.1% | 0.51% | +12.6% |
| CRM | Sell | SALESFORCE COM INC | $1,616,000 | -17.5% | 7,610 | -1.3% | 0.45% | -11.2% |
| AMGN | Sell | AMGEN INC | $1,535,000 | +3.4% | 6,348 | -3.8% | 0.43% | +11.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,509,000 | +4.8% | 15,391 | -0.6% | 0.42% | +12.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,500,000 | +1.2% | 2,605 | -0.2% | 0.42% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,473,000 | -13.0% | 3,261 | -8.6% | 0.41% | -6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,444,000 | -23.1% | 10,550 | -2.8% | 0.40% | -17.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,248,000 | +1.5% | 10,450 | -0.5% | 0.35% | +9.1% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,177,000 | -5.5% | 20,762 | -2.5% | 0.33% | +1.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,126,000 | -26.8% | 8,053 | -1.2% | 0.32% | -21.2% |
| WFC | Sell | WELLS FARGO & CO | $1,124,000 | +0.5% | 23,200 | -0.4% | 0.31% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,108,000 | +10.6% | 5,925 | -3.3% | 0.31% | +18.8% |
| IBM | Sell | IBM CORP | $1,070,000 | -3.6% | 8,229 | -0.9% | 0.30% | +3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $857,000 | -25.7% | 5,610 | -1.8% | 0.24% | -20.0% |
| Sell | GXO LOGISTICS INC-W/I | $823,000 | -28.6% | 11,535 | -9.1% | 0.23% | -23.3% | |
| BA | Sell | BOEING CO | $795,000 | -10.3% | 4,150 | -5.7% | 0.22% | -3.5% |
| CMI | Sell | CUMMINS INC | $793,000 | -14.7% | 3,865 | -9.4% | 0.22% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $719,000 | -26.6% | 6,575 | -3.3% | 0.20% | -21.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $714,000 | -21.7% | 3,476 | -15.2% | 0.20% | -15.6% |
| T | Sell | AT&T INC | $711,000 | -15.8% | 30,098 | -12.3% | 0.20% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC | $596,000 | -4.5% | 15,055 | -5.6% | 0.17% | +3.1% |
| CARR | Sell | CARRIER GLOBAL CORP-WI | $595,000 | -19.8% | 12,974 | -5.2% | 0.17% | -14.0% |
| F | Sell | FORD MOTOR CO | $594,000 | -18.9% | 35,100 | -0.4% | 0.17% | -12.6% |
| SYY | Sell | SYSCO CORP | $588,000 | -0.2% | 7,200 | -4.0% | 0.16% | +7.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $578,000 | +8.4% | 6,100 | -2.4% | 0.16% | +16.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $569,000 | -3.6% | 6,350 | -4.5% | 0.16% | +3.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $564,000 | -13.0% | 3,055 | -1.6% | 0.16% | -6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $555,000 | -5.3% | 4,340 | -5.9% | 0.16% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $543,000 | -13.0% | 4,615 | -4.2% | 0.15% | -6.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $538,000 | -56.3% | 4,941 | -52.4% | 0.15% | -53.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $509,000 | -1.9% | 5,100 | -4.7% | 0.14% | +5.2% |
| CAT | Sell | CATERPILLAR INC | $490,000 | +5.4% | 2,200 | -2.2% | 0.14% | +13.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $483,000 | -17.0% | 9,728 | -3.0% | 0.14% | -10.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $453,000 | -20.0% | 3,536 | -19.4% | 0.13% | -13.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $436,000 | -17.9% | 5,600 | -1.8% | 0.12% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $400,000 | +18.0% | 4,625 | -1.1% | 0.11% | +27.3% |
| MTB | Sell | M&T BANK CORPORATION | $390,000 | +3.7% | 2,300 | -6.1% | 0.11% | +11.2% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $384,000 | -16.9% | 2,949 | -2.5% | 0.11% | -10.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $375,000 | -3.8% | 5,350 | -8.5% | 0.10% | +4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $356,000 | -61.5% | 3,075 | -37.2% | 0.10% | -58.3% |
| FSLR | Sell | FIRST SOLAR INC | $338,000 | -18.9% | 4,035 | -15.7% | 0.10% | -12.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WI | $314,000 | -19.5% | 4,075 | -9.0% | 0.09% | -12.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $306,000 | -5.3% | 1,020 | -4.7% | 0.09% | +2.4% |
| WTS | Sell | WATTS WATER TECH INCcl a | $255,000 | -29.9% | 1,825 | -2.7% | 0.07% | -25.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $230,000 | -2.1% | 2,620 | -5.4% | 0.06% | +4.9% |
| HPQ | Exit | HP INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -825 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,350 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VOTING | $0 | – | -2,850 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC -W/I | $0 | – | -2,700 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.