$149 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,588,000 | -6.6% | 243,041 | -7.6% | 22.49% | +13.6% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $7,612,000 | -19.3% | 79,170 | +1736.9% | 5.10% | -1.8% |
| BX | Sell | BLACKSTONE INC | $5,980,000 | -8.5% | 71,440 | -0.2% | 4.00% | +11.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,206,000 | -11.4% | 130,158 | -5.5% | 3.49% | +7.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,701,000 | -15.9% | 44,989 | -9.4% | 3.15% | +2.2% |
| LOW | Sell | LOWES COS INC | $4,700,000 | +1.2% | 25,023 | -5.8% | 3.15% | +23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,379,000 | -15.5% | 8,633 | -9.5% | 2.93% | +2.7% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $3,784,000 | -9.8% | 318,492 | -6.3% | 2.53% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,497,000 | +0.6% | 40,055 | -1.3% | 2.34% | +22.3% |
| NKE | Sell | NIKE INC-B | $3,065,000 | -28.1% | 36,870 | -11.6% | 2.05% | -12.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,826,000 | -11.5% | 14,505 | -3.1% | 1.89% | +7.6% |
| LLY | ELI LILLY & CO | $2,773,000 | -0.3% | 8,575 | 0.0% | 1.86% | +21.3% | |
| ABBV | Sell | ABBVIE INC | $2,657,000 | -18.1% | 19,794 | -6.5% | 1.78% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,618,000 | -38.6% | 11,242 | -32.3% | 1.75% | -25.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,591,000 | -13.3% | 26,773 | -2.7% | 1.74% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,589,000 | -16.4% | 15,848 | -9.2% | 1.73% | +1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,552,000 | -12.6% | 35,904 | -5.3% | 1.71% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,422,000 | -2.1% | 4,795 | -0.4% | 1.62% | +19.1% |
| PEP | Sell | PEPSICO INC | $2,269,000 | -12.9% | 13,900 | -11.1% | 1.52% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $2,201,000 | -10.7% | 27,256 | -0.8% | 1.47% | +8.5% |
| ZTS | ZOETIS INC | $2,183,000 | -13.7% | 14,720 | 0.0% | 1.46% | +4.9% | |
| PFE | Sell | PFIZER INC | $2,118,000 | -19.7% | 48,396 | -3.7% | 1.42% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,078,000 | -8.4% | 8,075 | -1.2% | 1.39% | +11.4% |
| WAT | Sell | WATERS CORP | $2,033,000 | -20.9% | 7,543 | -2.9% | 1.36% | -3.9% |
| AMZN | Sell | AMAZON.COM INC | $1,962,000 | -8.4% | 17,360 | -13.9% | 1.31% | +11.4% |
| FB | Sell | META PLATFORMS INC | $1,800,000 | -24.2% | 13,270 | -9.9% | 1.20% | -7.9% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $1,735,000 | -14.0% | 8,350 | 0.0% | 1.16% | +4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,643,000 | -41.8% | 43,267 | -22.2% | 1.10% | -29.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,448,000 | -23.4% | 17,693 | -10.0% | 0.97% | -6.8% |
| FDX | Sell | FEDEX CORP | $1,444,000 | -36.9% | 9,725 | -3.7% | 0.97% | -23.3% |
| GOOGL | Buy | ALPHABET INC/CA-CL Acap stk cl a | $1,442,000 | -49.2% | 15,080 | +1057.3% | 0.97% | -38.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,431,000 | -4.0% | 6,325 | -10.9% | 0.96% | +16.7% |
| CVX | Sell | CHEVRON CORP | $1,358,000 | -8.1% | 9,454 | -7.4% | 0.91% | +11.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,230,000 | -2.5% | 2,605 | -1.1% | 0.82% | +18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,182,000 | -6.5% | 19,157 | -6.3% | 0.79% | +13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,158,000 | -30.8% | 9,175 | -21.2% | 0.78% | -15.9% |
| MRK | Sell | MERCK & CO INC | $1,093,000 | -16.1% | 12,693 | -11.1% | 0.73% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $1,032,000 | -11.8% | 9,130 | -0.4% | 0.69% | +7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,004,000 | -19.0% | 3,425 | -18.0% | 0.67% | -1.6% |
| KO | Sell | COCA COLA CO | $951,000 | -25.4% | 16,975 | -16.2% | 0.64% | -9.3% |
| AMGN | Sell | AMGEN INC | $920,000 | -13.0% | 4,080 | -6.1% | 0.62% | +5.7% |
| KKR | Sell | KKR & CO INC | $832,000 | -11.7% | 19,350 | -4.9% | 0.56% | +7.3% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $729,000 | -15.6% | 7,731 | -15.5% | 0.49% | +2.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $712,000 | -25.1% | 5,800 | -18.9% | 0.48% | -9.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $673,000 | -23.3% | 14,100 | -6.6% | 0.45% | -6.6% |
| CRM | Sell | SALESFORCE INC | $660,000 | -18.1% | 4,585 | -6.1% | 0.44% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $659,000 | -23.9% | 1,705 | -15.3% | 0.44% | -7.5% |
| SPG | SIMON PROPERTY GROUP INC | $651,000 | -5.4% | 7,250 | 0.0% | 0.44% | +15.0% | |
| V | Sell | VISA INC-CLASS A SHARES | $601,000 | -46.3% | 3,385 | -40.5% | 0.40% | -34.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $599,000 | -11.7% | 6,500 | -0.1% | 0.40% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORP | $594,000 | -29.6% | 19,672 | -27.5% | 0.40% | -14.4% |
| URI | UNITED RENTALS INC | $590,000 | +11.1% | 2,185 | 0.0% | 0.40% | +35.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $579,000 | -33.1% | 3,466 | -30.5% | 0.39% | -18.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $515,000 | -29.8% | 6,853 | -2.1% | 0.34% | -14.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $484,000 | +51.7% | 5,910 | +68.4% | 0.32% | +84.1% |
| CCI | CROWN CASTLE INC | $427,000 | -14.3% | 2,955 | 0.0% | 0.29% | +4.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $417,000 | -17.1% | 6,575 | 0.0% | 0.28% | +0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC-Acl a | $406,000 | -0.7% | 1 | 0.0% | 0.27% | +20.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $394,000 | -3.2% | 1,692 | 0.0% | 0.26% | +17.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $365,000 | -14.9% | 6,350 | 0.0% | 0.24% | +3.4% | |
| F | Sell | FORD MOTOR CO | $353,000 | 0.0% | 31,550 | -0.5% | 0.24% | +21.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $351,000 | -21.1% | 2,126 | -19.0% | 0.24% | -4.1% |
| SSB | SOUTH STATE CORP | $348,000 | +2.4% | 4,403 | 0.0% | 0.23% | +24.6% | |
| Sell | GXO LOGISTICS INC-W/I | $347,000 | -25.4% | 9,910 | -7.7% | 0.23% | -9.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $332,000 | -17.2% | 4,015 | -4.7% | 0.22% | +0.5% |
| INTC | Sell | INTEL CORP | $327,000 | -50.2% | 12,675 | -27.9% | 0.22% | -39.5% |
| MMM | Sell | 3M CO | $317,000 | -40.5% | 2,870 | -30.3% | 0.21% | -27.9% |
| APOLLO GLOBAL MANAGEMENT INC | $302,000 | -4.1% | 6,500 | 0.0% | 0.20% | +16.1% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC- CL Bcl b new | $302,000 | -64.7% | 1,130 | -63.9% | 0.20% | -57.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $251,000 | -5.3% | 2,149 | -4.4% | 0.17% | +15.1% |
| T | Sell | AT&T INC | $245,000 | -45.1% | 15,993 | -24.8% | 0.16% | -33.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPcl a | $242,000 | +2.1% | 2,620 | 0.0% | 0.16% | +23.7% | |
| MCD | Sell | MCDONALDS CORP | $231,000 | -34.0% | 1,000 | -29.5% | 0.16% | -19.7% |
| DAL | Sell | DELTA AIR LINES INC | $232,000 | -40.7% | 8,255 | -38.9% | 0.16% | -27.9% |
| HD | Sell | HOME DEPOT INC | $228,000 | -70.8% | 825 | -71.1% | 0.15% | -64.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $227,000 | +1.8% | 5,865 | -2.1% | 0.15% | +23.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $219,000 | -36.2% | 2,985 | -30.8% | 0.15% | -22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $203,000 | -55.7% | 569 | -53.1% | 0.14% | -46.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $135,000 | -27.0% | 11,195 | -23.1% | 0.09% | -11.8% |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -600 | -100.0% | -0.11% | – |
| LAZ | Exit | LAZARD LTD-A | $0 | – | -6,210 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP-WI | $0 | – | -2,897 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORP-WI | $0 | – | -5,817 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -363 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,743 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,239 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -625 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,186 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,925 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,500 | -100.0% | -0.14% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -3,700 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,702 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INC-Acl a | $0 | – | -855 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,932 | -100.0% | -0.17% | – |
| IBM | Exit | IBM CORP | $0 | – | -2,174 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,799 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP-Acl a | $0 | – | -12,225 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,533 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.