COMPTON CAPITAL MANAGEMENT INC /RI

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

COMPTON CAPITAL MANAGEMENT INC /RI portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.18 -3.00% 119286 110.38 123.28
XOM Exxon Mobil Corporation 4.18 -9.00% 82994 92.45 84.57
GILD Gilead Sciences 3.63 -3.00% 70735 94.25 99.53
CSCO Cisco Systems 3.21 -3.00% 211679 27.82 28.51
JPM JPMorgan Chase & Co. 3.06 89821 62.58 60.16
GE General Electric Company 2.89 209499 25.27 25.35
PGX PowerShares Preferred Portfolio 2.31 -6.00% 288600 14.70 14.83
NKE NIKE 2.20 -3.00% 42033 96.14 96.37
VZ Verizon Communications 2.09 81890 46.78 48.01
PG Procter & Gamble Company 1.99 -2.00% 40021 91.10 81.31
CELG Celgene Corporation 1.94 -5.00% 31786 111.87 118.26
CVX Chevron Corporation 1.89 -3.00% 30983 112.19 102.86
LOW Lowe's Companies 1.66 -6.00% 44355 68.81 73.15
CVS CVS Caremark Corporation 1.65 -6.00% 31368 96.31 101.90
PEP Pepsi 1.63 -3.00% 31683 94.56 93.96
WFC Wells Fargo & Company 1.51 -6.00% 50502 54.83 53.90
BX Blackstone 1.49 -5.00% 80850 33.83 37.98
Google Inc Class C 1.47 +5.00% 5114 526.40 0.00
MMM 3M Company 1.37 -5.00% 15334 164.34 162.72
MSFT Microsoft Corporation 1.35 -3.00% 53211 46.46 42.00
BRK.B Berkshire Hathaway 1.32 16129 150.16 0.00
JNJ Johnson & Johnson 1.32 23203 104.56 98.55
T AT&T; 1.26 -5.00% 68712 33.59 32.70
TMO Thermo Fisher Scientific 1.26 18442 125.31 127.98
VAR Varian Medical Systems 1.24 -2.00% 26355 86.51 93.09
Abbvie 1.22 -5.00% 34185 65.44 0.00
EMC EMC Corporation 1.19 73519 29.73 26.24
BMY Bristol Myers Squibb 1.09 33834 59.02 66.08
MS Morgan Stanley 0.98 -3.00% 46215 38.80 34.94
INTC Intel Corporation 0.94 47662 36.30 32.76
IBM International Business Machines 0.93 +4.00% 10635 160.41 158.25
GOOG Google 0.91 3154 530.75 554.33
COP ConocoPhillips 0.87 -4.00% 23048 69.07 61.42
Covidien 0.87 -2.00% 15678 102.31 0.00
PFE Pfizer 0.86 +7.00% 50550 31.16 33.78
QCOM QUALCOMM 0.85 -4.00% 21062 74.30 71.27
UTX United Technologies Corporation 0.84 13431 115.03 118.52
BAC Bank of America Corporation 0.81 +5.00% 82980 17.88 15.95
ABT Abbott Laboratories 0.80 -3.00% 32666 45.03 46.40
SPY SPDR S&P; 500 ETF 0.80 7123 205.53 205.25
Eaton 0.77 +9.00% 20733 67.96 0.00
American Airls 0.77 +15.00% 26505 53.61 0.00
GS Goldman Sachs 0.71 -6.00% 6722 193.84 184.67
WAT Waters Corporation 0.70 11455 112.70 119.56
DIS Walt Disney Company 0.66 +4.00% 12858 94.18 103.60
MCD McDonald's Corporation 0.65 12644 93.72 96.21
SLB Schlumberger 0.64 -9.00% 13709 85.42 81.67
SBUX Starbucks Corporation 0.64 14232 82.07 92.23
DAL Delta Air Lines 0.62 +6.00% 23250 49.20 44.19
KO Coca-Cola Company 0.60 -2.00% 26042 42.20 40.22
AIG American International 0.60 +3.00% 19578 56.03 54.59
MET MetLife 0.56 19025 54.09 50.75
SDY SPDR S&P; Dividend 0.56 13091 78.83 76.89
AMGN Amgen 0.55 6345 159.34 153.92
LMT Lockheed Martin Corporation 0.54 -12.00% 5136 192.56 197.87
MDT Medtronic 0.53 -4.00% 13505 72.20 76.22
HD Home Depot 0.52 -4.00% 9012 104.97 113.11
MRK Merck & Co 0.52 16861 56.82 56.20
UNP Union Pacific Corporation 0.49 7486 119.16 114.86
ADP Automatic Data Processing 0.49 -6.00% 10782 83.38 85.00
HON Honeywell International 0.48 +7.00% 8788 99.91 100.92
AWF AllianceBernstein Global Hgh Incm Fd 0.48 -43.00% 71000 12.44 12.60
BLK BlackRock 0.47 2416 357.62 357.74
EMR Emerson Electric 0.45 +3.00% 13261 61.76 55.87
Zoetis Inc Cl A 0.42 -16.00% 17800 43.03 0.00
HAL Halliburton Company 0.41 +7.00% 19300 39.33 41.30
TGT Target Corporation 0.40 9692 75.94 77.89
Proshares Ultrashort 20+y Tr etf 0.40 -23.00% 15897 46.36 0.00
CMCSA Comcast Corporation 0.39 -7.00% 12233 58.04 58.60
ORCL Oracle Corporation 0.39 16000 45.00 41.62
V Visa 0.38 -6.00% 2645 262.38 266.74
Express Scripts Holding 0.38 8230 84.69 0.00
WFMI Whole Foods Market 0.37 -4.00% 13650 50.40 0.00
Facebook Inc cl a 0.35 +8.00% 8315 78.05 0.00
Vodafone Group New Adr F 0.34 -37.00% 18066 34.15 0.00
FDX FedEx Corporation 0.32 3335 173.61 170.82
HPQ Hewlett-Packard Company 0.32 +14.00% 14558 40.12 32.62
AXP American Express Company 0.31 6087 92.99 79.39
Citi 0.31 -5.00% 10454 54.14 0.00
JAH Jarden Corporation 0.30 +35.00% 11507 47.88 50.93
MRO Marathon Oil Corporation 0.29 -17.00% 19055 28.29 26.02
PNC PNC Financial Services 0.27 -2.00% 5500 91.27 93.21
Ace Limited Cmn 0.26 -4.00% 4160 114.90 0.00
ED Consolidated Edison 0.26 7275 65.98 59.90
RTN Raytheon Company 0.26 4484 108.16 106.21
F Ford Motor Company 0.26 -65.00% 30700 15.50 15.85
Ingersoll-rand Co Ltd-cl A 0.24 -6.00% 6860 63.41 0.00
KKR KKR & Co 0.24 19250 23.22 22.64
STT State Street Corporation 0.23 -3.00% 5458 78.42 72.30
NSC Norfolk Southern 0.23 3900 109.49 108.18
MU Micron Technology 0.23 NEW 12180 34.98 27.78
CBI Chicago Bridge & Iron Company N.V. 0.23 -21.00% 10135 41.93 46.73
DWX SPDR S&P; International Dividend 0.23 10125 41.98 40.92
APC Anadarko Petroleum Corporation 0.22 +99.00% 4820 82.57 79.89
FCX Freeport-McMoRan Copper & Gold 0.22 -15.00% 17372 23.37 18.56
American Tower Reit 0.22 -11.00% 4090 98.78 0.00
BP BP 0.21 -6.00% 9977 38.09 38.44
URI United Rentals 0.21 3810 102.10 88.12
Phillips 66 0.21 5388 71.64 0.00
Nextera Energy 0.20 3450 106.38 0.00
UN Unilever N.V. 0.20 9510 39.01 42.05
ZMH Zimmer Holdings 0.20 -17.00% 3238 113.34 116.78
DGX Quest Diagnostics Incorporated 0.20 5500 67.09 70.85
Twenty-first Century Fox 0.20 NEW 9735 38.42 0.00
APA Apache Corporation 0.19 -28.00% 5550 62.70 60.29
CMI Cummins 0.19 +25.00% 2475 144.24 137.75
BA Boeing Company 0.19 2706 130.08 152.38
GLD SPDR Gold Trust 0.19 3110 113.50 110.56
CTSH Cognizant Technology Solutions 0.18 +9.00% 6410 52.73 60.57
RF Regions Financial Corporation 0.18 -8.00% 31900 10.56 9.54
Apollo Global Management 'a' 0.18 -15.00% 14350 23.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 -7.00% 8135 39.34 38.45
BK Bank of New York Mellon Corporation 0.17 -9.00% 7522 40.55 39.44
FLR Fluor Corporation 0.17 5050 60.59 57.12
XLU Utilities SPDR 0.17 -2.00% 6750 47.26 43.18
IEV iShares S&P; Europe 350 Index 0.17 -2.00% 7376 42.57 43.13
Mondelez Int 0.17 8515 36.29 0.00
Gramercy Ppty Tr 0.17 45000 6.91 0.00
South State Corporation 0.16 4423 67.15 0.00
SO Southern Company 0.15 5571 49.18 43.68
Marathon Petroleum 0.15 2995 90.15 0.00
Walgreen Boots Alliance 0.15 NEW 3616 76.33 0.00
SEE Sealed Air 0.14 6220 42.44 45.48
DD E.I. du Pont de Nemours & Company 0.14 3360 73.81 79.13
Agilent Technologies Inc C ommon 0.14 -3.00% 6231 40.92 0.00
Duke Energy 0.14 -6.00% 2980 83.56 0.00
Alibaba Group Holding Ltd Spon 0.14 NEW 2400 103.75 0.00
Anthem 0.14 NEW 2035 125.80 0.00
TWX Time Warner 0.13 NEW 2707 85.33 83.25
MON Monsanto Company 0.13 -7.00% 1950 119.49 117.22
APD Air Products & Chemicals 0.13 1692 144.21 152.20
SBGI Sinclair Broadcast 0.13 NEW 8450 27.34 26.27
TEVA Teva Pharmaceutical Industries 0.12 NEW 3765 57.37 57.77
DOW Dow Chemical Company 0.12 4964 45.53 47.09
GSK GlaxoSmithKline 0.12 5194 42.74 45.62
Barclays Bank Plc 8.125% Non C pfd 0.12 8700 26.09 0.00
Barclays Bank 0.12 -19.00% 8199 25.98 0.00
TIF Tiffany & Co. 0.11 NEW 1900 106.84 83.92
NOV National-Oilwell Var 0.11 3157 65.57 50.15
PPL PPL Corporation 0.11 NEW 5600 36.25 31.37
ROP Roper Industries 0.11 NEW 1350 156.30 166.10
OZM Och-Ziff Capital Management 0.07 -27.00% 10300 11.65 12.44
QTM Quantum Corporation 0.02 20000 1.75 1.66
Galena Biopharma 0.01 15000 1.53 0.00