COMPTON CAPITAL MANAGEMENT INC /RI

Latest statistics and disclosures from COMPTON CAPITAL MANAGEMENT INC /RI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, GILD, XOM, JPM, CSCO. These five stock positions account for 22.33% of COMPTON CAPITAL MANAGEMENT INC /RI's total stock portfolio.
  • Added to shares of these 10 stocks: SBUX, IBB, OXY, Marathon Petroleum, OZM, MRK, F, NSC, JNJ, DD.
  • Started 3 new stock positions in IBB, OZM, OXY.
  • Reduced shares in these 10 stocks: CYH, GOOG, AAPL, SLB, FDX, BRK.B, NKE, JPM, VZ, CELG.
  • Sold out of its positions in CYH.
  • As of June 30, 2015, COMPTON CAPITAL MANAGEMENT INC /RI has $182.01M in assets under management (AUM). Assets under management grew from a total value of $179.72M to $182.01M.
  • Independent of market fluctuations, COMPTON CAPITAL MANAGEMENT INC /RI was a net buyer by $942449 worth of stocks in the most recent quarter.

COMPTON CAPITAL MANAGEMENT INC /RI portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.95 115419 125.42 123.28
GILD Gilead Sciences 4.49 69785 117.07 99.53
XOM Exxon Mobil Corporation 3.34 73119 83.21 84.57
JPM JPMorgan Chase & Co. 3.32 89079 67.76 60.16
CSCO Cisco Systems 3.23 214074 27.46 28.51
GE General Electric Company 3.07 210289 26.57 25.35
NKE NIKE 2.38 40174 108.03 96.37
PGX PowerShares Preferred Portfolio 2.31 289500 14.53 14.83
VZ Verizon Communications 2.02 78972 46.61 48.01
CELG Celgene Corporation 1.95 30720 115.72 118.26
BX Blackstone 1.78 79300 40.87 37.98
PG Procter & Gamble Company 1.72 40111 78.23 81.31
CVS CVS Caremark Corporation 1.71 29668 104.89 101.90
PEP Pepsi 1.63 31703 93.34 93.96
LOW Lowe's Companies 1.58 42980 66.96 73.15
WFC Wells Fargo & Company 1.53 49562 56.23 53.90
Google Inc Class C 1.47 5133 520.55 0.00
MSFT Microsoft Corporation 1.29 53016 44.16 42.00
TMO Thermo Fisher Scientific 1.29 18037 129.73 127.98
JNJ Johnson & Johnson 1.28 +2.00% 23862 97.48 98.55
Abbvie 1.28 34570 67.20 0.00
MMM 3M Company 1.26 14809 154.30 162.72
T AT&T; 1.26 64448 35.52 32.70
VAR Varian Medical Systems 1.22 26305 84.32 93.09
BMY Bristol Myers Squibb 1.21 33184 66.54 66.08
Medtronic 1.16 28498 74.11 0.00
BRK.B Berkshire Hathaway 1.14 -2.00% 15299 136.09 0.00
CVX Chevron Corporation 1.14 21594 96.46 102.86
EMC EMC Corporation 1.06 73449 26.39 26.24
MS Morgan Stanley 1.00 46890 38.79 34.94
GOOG Google 0.96 -11.00% 3236 540.17 554.33
IBM International Business Machines 0.92 10337 162.62 158.25
PFE Pfizer 0.89 48445 33.52 33.78
ABT Abbott Laboratories 0.87 32126 49.09 46.40
UTX United Technologies Corporation 0.82 13461 110.91 118.52
SBUX Starbucks Corporation 0.80 +98.00% 27264 53.62 92.23
BAC Bank of America Corporation 0.78 83923 17.02 15.95
DIS Walt Disney Company 0.78 12478 114.12 103.60
SPY SPDR S&P; 500 ETF 0.78 6913 205.84 205.25
INTC Intel Corporation 0.78 46762 30.41 32.76
WAT Waters Corporation 0.78 11105 128.41 119.56
GS Goldman Sachs 0.77 6722 208.72 184.67
COP ConocoPhillips 0.77 +2.00% 22766 61.41 61.42
QCOM QUALCOMM 0.76 +3.00% 22222 62.64 71.27
Eaton 0.74 20033 67.49 0.00
AIG American International 0.65 19178 61.84 54.59
American Airls 0.65 +3.00% 29705 39.93 0.00
MCD McDonald's Corporation 0.63 -2.00% 12094 95.09 96.21
SLB Schlumberger 0.60 -6.00% 12709 86.16 81.67
PPL PPL Corporation 0.60 37000 29.46 31.37
MET MetLife 0.60 19550 56.01 50.75
MRK Merck & Co 0.58 +11.00% 18661 56.91 56.20
KO Coca-Cola Company 0.56 26042 39.24 40.22
LMT Lockheed Martin Corporation 0.53 5161 185.82 197.87
AMGN Amgen 0.52 6120 153.59 153.92
DAL Delta Air Lines 0.52 23000 41.09 44.19
SDY SPDR S&P; Dividend 0.52 -3.00% 12391 76.18 76.89
HD Home Depot 0.51 8407 111.10 113.11
HON Honeywell International 0.49 8688 101.98 100.92
Zoetis Inc Cl A 0.47 17600 48.24 0.00
BLK BlackRock 0.46 2416 346.03 357.74
ADP Automatic Data Processing 0.46 10482 80.23 85.00
Facebook Inc cl a 0.46 +6.00% 9715 85.74 0.00
HAL Halliburton Company 0.45 -2.00% 18850 43.08 41.30
Proshares Ultrashort 20+y Tr etf 0.45 +2.00% 16347 49.80 0.00
CMCSA Comcast Corporation 0.43 +6.00% 12983 60.16 58.60
TGT Target Corporation 0.42 -3.00% 9292 81.68 77.89
UNP Union Pacific Corporation 0.39 7386 95.32 114.86
EMR Emerson Electric 0.39 -2.00% 12661 55.45 55.87
V Visa 0.38 10380 67.15 266.74
AWF AllianceBernstein Global Hgh Incm Fd 0.38 57000 12.02 12.60
F Ford Motor Company 0.37 +15.00% 44650 15.01 15.85
Vodafone Group New Adr F 0.35 -4.00% 17234 36.44 0.00
ORCL Oracle Corporation 0.34 -2.00% 15550 40.32 41.62
JAH Jarden Corporation 0.34 +4.00% 12007 51.72 50.93
Citi 0.33 -2.00% 10754 55.24 0.00
IBB iShares NASDAQ Biotechnology Index 0.31 NEW 1538 368.66 341.41
CBI Chicago Bridge & Iron Company N.V. 0.30 +5.00% 11035 50.02 46.73
AXP American Express Company 0.29 +8.00% 6737 77.78 79.39
WFMI Whole Foods Market 0.29 13400 39.40 0.00
KKR KKR & Co 0.29 22700 22.86 22.64
PNC PNC Financial Services 0.28 5400 95.74 93.21
FDX FedEx Corporation 0.28 -12.00% 3035 170.35 170.82
MRO Marathon Oil Corporation 0.25 -2.00% 16905 26.56 26.02
Ingersoll-rand Co Ltd-cl A 0.25 -2.00% 6610 67.47 0.00
NSC Norfolk Southern 0.24 +25.00% 5000 87.40 108.18
ED Consolidated Edison 0.24 +8.00% 7425 57.91 59.90
Phillips 66 0.24 5388 80.55 0.00
CTSH Cognizant Technology Solutions 0.23 6810 61.09 60.57
STT State Street Corporation 0.23 5325 77.00 72.30
Ace Limited Cmn 0.23 4110 101.70 0.00
RTN Raytheon Company 0.23 4334 95.75 106.21
HPQ Hewlett-Packard Company 0.23 13818 30.03 32.62
BP BP 0.22 9977 39.99 38.44
UN Unilever N.V. 0.22 9510 41.85 42.05
DGX Quest Diagnostics Incorporated 0.22 5400 72.59 70.85
DWX SPDR S&P; International Dividend 0.22 -4.00% 9550 41.47 40.92
APC Anadarko Petroleum Corporation 0.21 -2.00% 4820 78.01 79.89
Nextera Energy 0.21 +8.00% 3950 97.97 0.00
American Tower Reit 0.21 4090 93.40 0.00
URI United Rentals 0.20 +4.00% 4260 87.56 88.12
ZMH Zimmer Holdings 0.19 3238 109.33 116.78
GLD SPDR Gold Trust 0.19 -3.00% 2998 112.41 110.56
Mondelez Int 0.19 8515 41.10 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 8135 39.58 38.45
BA Boeing Company 0.18 2406 138.82 152.38
RF Regions Financial Corporation 0.18 31400 10.35 9.54
Twenty-first Century Fox 0.18 10035 32.49 0.00
South State Corporation 0.18 4423 75.97 0.00
BK Bank of New York Mellon Corporation 0.17 7522 42.01 39.44
CMI Cummins 0.17 -2.00% 2425 131.13 137.75
SEE Sealed Air 0.17 -3.00% 6020 51.33 45.48
FCX Freeport-McMoRan Copper & Gold 0.17 17072 18.63 18.56
SBGI Sinclair Broadcast 0.17 11400 27.89 26.27
IEV iShares S&P; Europe 350 Index 0.17 -4.00% 7076 43.67 43.13
Apollo Global Management 'a' 0.17 14350 22.16 0.00
Marathon Petroleum 0.17 +100.00% 5990 52.25 0.00
MU Micron Technology 0.16 +3.00% 15280 18.85 27.78
Anthem 0.16 -4.00% 1785 164.15 0.00
Walgreen Boots Alliance 0.16 3466 84.54 0.00
APA Apache Corporation 0.15 4875 57.64 60.29
DD E.I. du Pont de Nemours & Company 0.15 +27.00% 4210 63.90 79.13
DOW Dow Chemical Company 0.14 4964 51.17 47.09
FLR Fluor Corporation 0.14 -5.00% 4750 53.05 57.12
SO Southern Company 0.14 6171 41.97 43.68
Gramercy Property Trust 0.14 11250 23.38 0.00
TWX Time Warner 0.13 2707 87.55 83.25
APD Air Products & Chemicals 0.13 1692 137.12 152.20
Agilent Technologies Inc C ommon 0.13 6081 38.64 0.00
ROP Roper Industries 0.13 1350 172.59 166.10
XLU Utilities SPDR 0.13 -3.00% 5850 41.54 43.18
Duke Energy 0.13 +3.00% 3330 70.57 0.00
TEVA Teva Pharmaceutical Industries 0.12 3765 58.96 57.77
GSK GlaxoSmithKline 0.12 5194 41.59 45.62
Barclays Bank Plc 8.125% Non C pfd 0.12 8700 25.98 0.00
Barclays Bank 0.12 8199 25.86 0.00
MON Monsanto Company 0.11 1950 106.67 117.22
OXY Occidental Petroleum Corporation 0.11 NEW 2625 77.71 74.23
OZM Och-Ziff Capital Management 0.07 NEW 10300 12.23 12.44
QTM Quantum Corporation 0.02 20000 1.70 1.66
Galena Biopharma 0.01 15000 1.73 0.00