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, GE, GILD, CSCO, XOM. These five stock positions account for 20.66% of COMPTON CAPITAL MANAGEMENT INC /RI's total stock portfolio.
  • Added to shares of these 10 stocks: TWX, Chubb, UA, WHR, KMB, EL, PGX, GS, FCX, LOW.
  • Started 6 new stock positions in KMB, Chubb, WHR, TWX, UA, EL.
  • Reduced shares in these 10 stocks: , APC, TRN, M, SPY, MSFT, CVS, JNJ, Duke Energy, XOM.
  • Sold out of its positions in APC, TRN, Ace Limited Cmn.
  • As of March 31, 2016, COMPTON CAPITAL MANAGEMENT INC /RI has $178.01M in assets under management (AUM). Assets under management grew from a total value of $176.97M to $178.01M.
  • Independent of market fluctuations, COMPTON CAPITAL MANAGEMENT INC /RI was a net buyer by $1.22M worth of stocks in the most recent quarter.

COMPTON CAPITAL MANAGEMENT INC /RI portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.88 112391 108.99 123.28
GE General Electric Company 3.64 204089 31.79 25.35
GILD Gilead Sciences 3.46 66965 91.85 99.53
CSCO Cisco Systems 3.35 209434 28.47 28.51
XOM Exxon Mobil Corporation 3.33 70977 83.59 84.57
JPM JPMorgan Chase & Co. 2.90 87044 59.22 60.16
PGX PowerShares Preferred Portfolio 2.77 +3.00% 330950 14.92 14.83
NKE NIKE 2.62 75998 61.48 96.37
Alphabet Inc Class C cs 2.34 5590 744.90 0.00
VZ Verizon Communications 2.31 75907 54.08 48.01
PG Procter & Gamble Company 1.80 39029 82.30 81.31
PEP Pepsi 1.77 30803 102.49 93.96
LOW Lowe's Companies 1.77 +3.00% 41646 75.76 73.15
MSFT Microsoft Corporation 1.70 -3.00% 54796 55.22 42.00
CVS CVS Caremark Corporation 1.68 -2.00% 28908 103.74 101.90
CELG Celgene Corporation 1.68 29845 100.08 118.26
JNJ Johnson & Johnson 1.51 -2.00% 24894 108.22 98.55
T AT&T; 1.44 65609 39.17 32.70
TMO Thermo Fisher Scientific 1.41 17787 141.56 127.98
Alphabet Inc Class A cs 1.40 3256 762.90 0.00
WFC Wells Fargo & Company 1.30 47920 48.35 53.90
MMM 3M Company 1.29 13824 166.59 162.72
BX Blackstone 1.24 +2.00% 78675 28.05 37.98
BRK.B Berkshire Hathaway 1.22 15299 141.90 0.00
BMY Bristol Myers Squibb 1.18 33004 63.87 66.08
EMC EMC Corporation 1.17 78354 26.65 26.24
Medtronic 1.17 27801 75.00 0.00
VAR Varian Medical Systems 1.14 25465 80.03 93.09
CVX Chevron Corporation 1.12 20805 95.41 102.86
DIS Walt Disney Company 1.02 +3.00% 18292 99.33 103.60
Abbvie 0.94 29440 57.13 0.00
SBUX Starbucks Corporation 0.89 26564 59.70 92.23
PFE Pfizer 0.88 52945 29.63 33.78
American Airls 0.86 +2.00% 37487 41.00 0.00
MCD McDonald's Corporation 0.80 -2.00% 11296 125.71 96.21
INTC Intel Corporation 0.80 44062 32.34 32.76
UTX United Technologies Corporation 0.79 14071 100.14 118.52
WAT Waters Corporation 0.78 10468 131.93 119.56
IBM International Business Machines 0.76 -3.00% 8933 151.46 158.25
PPL PPL Corporation 0.76 35700 38.07 31.37
SPY SPDR S&P; 500 ETF 0.75 -11.00% 6475 205.56 205.25
BAC Bank of America Corporation 0.72 +2.00% 94623 13.52 15.95
ABT Abbott Laboratories 0.72 30546 41.84 46.40
MS Morgan Stanley 0.71 50820 25.01 34.94
Eaton 0.71 20208 62.55 0.00
GS Goldman Sachs 0.68 +11.00% 7690 156.96 184.67
Facebook Inc cl a 0.68 10660 114.07 0.00
KO Coca-Cola Company 0.66 25292 46.38 40.22
FDX FedEx Corporation 0.63 6860 162.68 170.82
QCOM QUALCOMM 0.63 +3.00% 21932 51.16 71.27
DAL Delta Air Lines 0.63 -3.00% 23000 48.70 44.19
HD Home Depot 0.61 8157 133.38 113.11
LMT Lockheed Martin Corporation 0.59 -3.00% 4776 221.52 197.87
MRK Merck & Co 0.57 19011 52.92 56.20
V Visa 0.57 +5.00% 13285 76.48 266.74
AIG American International 0.56 18428 54.05 54.59
SDY SPDR S&P; Dividend 0.54 11991 79.89 76.89
HON Honeywell International 0.52 -3.00% 8288 112.09 100.92
AMGN Amgen 0.51 6060 150.00 153.92
MET MetLife 0.51 +3.00% 20550 43.94 50.75
ADP Automatic Data Processing 0.49 9682 89.75 85.00
BLK BlackRock 0.47 2446 340.56 357.74
Zoetis Inc Cl A 0.46 +2.00% 18550 44.31 0.00
Alibaba Group Holding Ltd Spon 0.45 10170 79.06 0.00
CMCSA Comcast Corporation 0.42 -2.00% 12113 61.09 58.60
TGT Target Corporation 0.42 8992 82.30 77.89
JAH Jarden Corporation 0.42 12642 58.93 50.93
SLB Schlumberger 0.40 -3.00% 9609 73.78 81.67
EMR Emerson Electric 0.39 12611 54.40 55.87
COP ConocoPhillips 0.39 -3.00% 17131 40.28 61.42
TWX Time Warner 0.38 NEW 9224 72.53 83.25
AWF AllianceBernstein Global Hgh Incm Fd 0.36 55000 11.65 12.60
F Ford Motor Company 0.33 43700 13.50 15.85
UNP Union Pacific Corporation 0.31 6886 79.58 114.86
Proshares Ultrashort 20+y Tr etf 0.31 15097 36.83 0.00
RTN Raytheon Company 0.30 4334 122.52 106.21
HAL Halliburton Company 0.28 -7.00% 14075 35.74 41.30
Mylan Nv 0.28 +13.00% 10665 46.32 0.00
ED Consolidated Edison 0.27 -3.00% 6375 76.55 59.90
Citi 0.27 11359 41.73 0.00
Chubb 0.27 NEW 4012 119.14 0.00
Vodafone Group New Adr F 0.26 14709 32.02 0.00
Nextera Energy 0.25 -3.00% 3750 118.40 0.00
Phillips 66 0.25 -3.00% 5188 86.55 0.00
CTSH Cognizant Technology Solutions 0.24 6810 62.70 60.57
AXP American Express Company 0.24 +3.00% 6837 61.43 79.39
UN Unilever N.V. 0.24 9510 44.69 42.05
ORCL Oracle Corporation 0.24 10400 40.87 41.62
PNC PNC Financial Services 0.23 -4.00% 4850 84.54 93.21
NSC Norfolk Southern 0.23 5000 83.20 108.18
IBB iShares NASDAQ Biotechnology Index 0.23 +2.00% 1603 260.76 341.41
CBI Chicago Bridge & Iron Company N.V. 0.23 11085 36.63 46.73
Ingersoll-rand Co Ltd-cl A 0.22 -2.00% 6410 61.93 0.00
American Tower Reit 0.22 3750 102.40 0.00
Duke Energy 0.22 -13.00% 4780 80.75 0.00
HOLX Hologic 0.20 +22.00% 10530 34.47 31.98
DGX Quest Diagnostics Incorporated 0.20 5100 71.37 70.85
RF Regions Financial Corporation 0.19 44250 7.84 9.54
Mondelez Int 0.19 8215 40.17 0.00
STT State Street Corporation 0.18 5325 58.59 72.30
BA Boeing Company 0.18 +14.00% 2536 126.97 152.38
ZMH Zimmer Holdings 0.18 3060 106.54 116.78
UA Under Armour 0.18 NEW 3700 84.86 75.07
CMI Cummins 0.17 +5.00% 2775 109.91 137.75
DD E.I. du Pont de Nemours & Company 0.17 +4.00% 4710 63.27 79.13
SO Southern Company 0.17 5871 51.78 43.68
GLD SPDR Gold Trust 0.17 2642 117.71 110.56
Allergan 0.17 +29.00% 1150 267.83 0.00
Gramercy Ppty Tr 0.17 35885 8.44 0.00
BP BP 0.16 9589 30.14 38.44
M Macy's 0.16 -39.00% 6500 44.15 62.37
DWX SPDR S&P; International Dividend 0.16 -5.00% 8000 35.12 40.92
South State Corporation 0.16 4423 64.21 0.00
Walgreen Boots Alliance 0.16 3466 84.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 7685 34.22 38.45
SEE Sealed Air 0.15 -8.00% 5520 48.01 45.48
URI United Rentals 0.15 +4.00% 4260 62.21 88.12
FCX Freeport-McMoRan Copper & Gold 0.15 +87.00% 26122 10.34 18.56
WFMI Whole Foods Market 0.15 -8.00% 8425 31.10 0.00
XLU Utilities SPDR 0.15 -5.00% 5550 49.55 43.18
IEV iShares S&P; Europe 350 Index 0.15 -4.00% 6776 39.11 43.13
BK Bank of New York Mellon Corporation 0.14 6956 36.80 39.44
APD Air Products & Chemicals 0.14 1692 144.21 152.20
ROP Roper Industries 0.14 1350 182.96 166.10
KKR KKR & Co 0.14 16600 14.70 22.64
Twenty-first Century Fox 0.14 8835 27.84 0.00
Anthem 0.14 1750 138.86 0.00
Marathon Petroleum 0.13 5990 37.23 0.00
KMB Kimberly-Clark Corporation 0.12 NEW 1560 134.62 103.80
WHR Whirlpool Corporation 0.12 NEW 1185 180.59 197.86
FLR Fluor Corporation 0.12 -10.00% 4100 53.66 57.12
GSK GlaxoSmithKline 0.12 5194 40.62 45.62
Agilent Technologies Inc C ommon 0.12 -7.00% 5431 39.77 0.00
EL Estee Lauder Companies 0.12 NEW 2170 94.47 80.58
Barclays Bank Plc 8.125% Non C pfd 0.12 -2.00% 8200 26.22 0.00
Apollo Global Management 'a' 0.12 12450 17.11 0.00
Hewlett Packard Enterprise 0.11 -3.00% 10978 17.76 0.00
Hp 0.08 -3.00% 10978 12.30 0.00
MU Micron Technology 0.07 11830 10.48 27.78
MRO Marathon Oil Corporation 0.06 -2.00% 10315 11.15 26.02
Galena Biopharma 0.02 +33.00% 20000 1.35 0.00
QTM Quantum Corporation 0.01 20000 0.60 1.66