| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -1,400 | -100.0% | -4.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -610 | -100.0% | -4.81% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -18,983 | -100.0% | -5.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,056 | -100.0% | -5.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,200 | -100.0% | -9.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,358 | -100.0% | -10.01% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -4,700 | -100.0% | -13.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,701 | -100.0% | -48.06% | – |
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.