$46.4 Million is the total value of COMPTON CAPITAL MANAGEMENT INC /RI's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,982,459 | +45336.3% | 72,665 | -64.2% | 25.80% | +35.7% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $2,629,120 | +44651.0% | 25,280 | -61.8% | 5.66% | +33.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,421,012 | +44461.2% | 46,313 | -59.4% | 5.21% | +33.1% |
| BX | Sell | BLACKSTONE INC | $2,141,978 | +44533.8% | 24,385 | -62.3% | 4.61% | +33.3% |
| LOW | Sell | LOWES COS INC | $1,856,322 | +41709.1% | 9,283 | -58.3% | 4.00% | +24.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $1,612,113 | +57910.5% | 140,428 | -43.5% | 3.47% | +73.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,609,459 | +29344.9% | 12,351 | -69.7% | 3.47% | -12.1% |
| NKE | Sell | NIKE INC-B | $1,559,368 | +44149.9% | 12,715 | -57.8% | 3.36% | +32.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,365,997 | +32911.0% | 2,370 | -68.5% | 2.94% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $984,133 | +43913.1% | 14,199 | -54.3% | 2.12% | +31.5% |
| MSFT | Sell | MICROSOFT CORP | $953,408 | +40713.7% | 3,307 | -66.1% | 2.05% | +21.9% |
| WAT | Sell | WATERS CORP | $890,186 | +43260.3% | 2,875 | -52.0% | 1.92% | +29.5% |
| ABT | Sell | ABBOTT LABORATORIES | $869,925 | +32727.4% | 8,591 | -64.4% | 1.87% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $853,363 | +22499.7% | 10,585 | -78.2% | 1.84% | -32.5% |
| ABBV | Sell | ABBVIE INC | $811,831 | +27513.3% | 5,094 | -72.0% | 1.75% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $800,575 | +31961.5% | 5,165 | -63.5% | 1.72% | -4.3% |
| FB | Sell | META PLATFORMS INC | $799,014 | +63872.3% | 3,770 | -63.7% | 1.72% | +90.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $668,715 | +28563.3% | 1,415 | -67.8% | 1.44% | -14.4% |
| PFE | Sell | PFIZER INC | $649,985 | +29950.2% | 15,931 | -62.3% | 1.40% | -10.3% |
| FDX | Sell | FEDEX CORP | $637,487 | +51939.8% | 2,790 | -60.6% | 1.37% | +55.5% |
| UNP | Sell | UNION PACIFIC CORP | $634,975 | +23253.3% | 3,155 | -76.0% | 1.37% | -30.3% |
| PEP | Sell | PEPSICO INC | $599,767 | +26989.7% | 3,290 | -73.2% | 1.29% | -19.1% |
| ZTS | Sell | ZOETIS INC | $594,191 | +33489.1% | 3,570 | -70.4% | 1.28% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $572,111 | +39492.5% | 14,711 | -59.9% | 1.23% | +18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $564,475 | +14904.7% | 1,975 | -86.0% | 1.22% | -55.2% |
| LLY | Sell | ELI LILLY & CO | $561,492 | +19896.2% | 1,635 | -78.7% | 1.21% | -40.3% |
| GILD | Sell | GILEAD SCIENCES INC | $557,890 | +40210.0% | 6,724 | -58.3% | 1.20% | +20.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $480,788 | +31740.3% | 2,450 | -66.2% | 1.04% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC-Acl a | $465,600 | +99175.1% | 1 | 0.0% | 1.00% | +196.7% | |
| MRK | Sell | MERCK & CO INC | $422,687 | +32141.6% | 3,973 | -66.4% | 0.91% | -3.7% |
| AMZN | Sell | AMAZON.COM INC | $421,423 | +34931.0% | 4,080 | -71.5% | 0.91% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $378,471 | +31127.0% | 1,700 | -66.5% | 0.82% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $366,793 | +43256.1% | 2,875 | -62.6% | 0.79% | +29.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $356,550 | +36924.9% | 1,090 | -61.1% | 0.77% | +10.7% |
| AMGN | Sell | AMGEN INC | $323,945 | +35303.8% | 1,340 | -61.5% | 0.70% | +5.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $322,966 | +31347.5% | 650 | -71.1% | 0.70% | -6.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $293,644 | +46883.0% | 5,200 | -56.7% | 0.63% | +40.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $258,241 | +15198.6% | 2,637 | -84.2% | 0.56% | -54.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,911 | +33353.8% | 535 | -65.6% | 0.54% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $251,933 | +32407.5% | 2,250 | -65.9% | 0.54% | -3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $247,590 | +32180.3% | 1,750 | -64.3% | 0.53% | -3.6% |
| KKR | Sell | KKR & CO INC | $233,714 | +28682.5% | 4,450 | -74.6% | 0.50% | -14.2% |
| GOOGL | Sell | ALPHABET INC/CA-CL Acap stk cl a | $217,833 | +31700.4% | 2,100 | -72.9% | 0.47% | -5.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $212,496 | +39993.6% | 1,730 | -68.2% | 0.46% | +19.9% |
| DIS | Sell | DISNEY (THE WALT) COMPANY DEL | $210,974 | +35963.9% | 2,107 | -68.7% | 0.45% | +7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $202,962 | +17579.6% | 1,365 | -82.0% | 0.44% | -47.2% |
| CRM | Sell | SALESFORCE INC | $200,779 | +38216.6% | 1,005 | -74.6% | 0.43% | +14.3% |
| F | Sell | FORD MOTOR CO | $138,600 | +56937.0% | 11,000 | -47.4% | 0.30% | +70.3% |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -600 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,175 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,320 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK AS ADR-Badr | $0 | – | -1,600 | -100.0% | -0.16% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,640 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,078 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -7,205 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -900 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -2,020 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,365 | -100.0% | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPcl a | $0 | – | -2,420 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -4,550 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -1,969 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -14,192 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,805 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC- CL Bcl b new | $0 | – | -880 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,280 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,980 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,916 | -100.0% | -0.24% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -4,403 | -100.0% | -0.24% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -6,500 | -100.0% | -0.30% | – | |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,650 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,186 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,692 | -100.0% | -0.38% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -17,176 | -100.0% | -0.41% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,760 | -100.0% | -0.45% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -3,385 | -100.0% | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,650 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,054 | -100.0% | -1.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,255 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.