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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.68 +2.00% 18340 536.75 98.94
XOM Exxon Mobil Corporation 5.20 92293 97.68 104.09
JPM JPMorgan Chase & Co. 3.33 95130 60.71 58.88
GE General Electric Company 3.24 217344 25.89 25.66
GILD Gilead Sciences 3.16 77240 70.86 92.48
CSCO Cisco Systems 2.99 231100 22.41 25.98
PGX PowerShares Preferred Portfolio 2.79 -5.00% 339000 14.26 14.59
CVX Chevron Corporation 2.28 33238 118.90 133.44
VZ Verizon Communications 2.28 +23.00% 82991 47.57 52.09
GOOG Google 2.00 -3.00% 3107 1114.58 588.26
PG Procter & Gamble Company 1.99 42775 80.61 79.01
NKE NIKE 1.84 43128 73.85 78.60
PEP Pepsi 1.62 33734 83.51 90.75
WFC Wells Fargo & Company 1.60 55960 49.73 51.90
BX Blackstone 1.58 82200 33.25 34.11
CVS CVS Caremark Corporation 1.51 34950 74.85 78.34
CELG Celgene Corporation 1.42 17683 139.63 88.20
T AT&T; 1.40 69440 35.07 36.53
LOW Lowe's Companies 1.38 49105 48.90 48.01
VAR Varian Medical Systems 1.38 28505 83.99 83.30
TMO Thermo Fisher Scientific 1.37 19805 120.22 124.11
MSFT Microsoft Corporation 1.30 55180 40.99 43.91
JNJ Johnson & Johnson 1.30 +3.00% 22981 98.21 102.04
MMM 3M Company 1.29 16534 135.66 145.92
EMC EMC Corporation 1.22 77050 27.41 29.62
BRK.B Berkshire Hathaway 1.21 16730 124.99 0.00
IBM International Business Machines 1.18 -24.00% 10625 192.47 195.71
BMY Bristol Myers Squibb 1.06 35234 51.94 50.40
Abbvie 1.05 35428 51.40 0.00
QCOM QUALCOMM 1.01 22137 78.87 75.69
COP ConocoPhillips 0.98 24097 70.34 85.32
MS Morgan Stanley 0.91 +3.00% 50740 31.18 32.89
PFE Pfizer 0.89 48050 32.11 30.11
UTX United Technologies Corporation 0.89 +3.00% 13171 116.85 108.06
AWF AllianceBernstein Global Hgh Incm Fd 0.86 +741.00% 101000 14.76 14.10
Proshares Ultrashort 20+y Tr etf 0.85 21922 67.56 0.00
Eaton 0.84 -3.00% 19425 75.11 0.00
SPY SPDR S&P; 500 ETF 0.82 -2.00% 7610 186.99 197.31
SLB Schlumberger 0.79 14034 97.48 111.94
BAC Bank of America Corporation 0.74 +13.00% 74336 17.21 15.47
MCD McDonald's Corporation 0.73 -2.00% 12898 98.00 96.04
INTC Intel Corporation 0.73 49312 25.82 34.33
WAT Waters Corporation 0.73 11705 108.42 105.57
ABT Abbott Laboratories 0.72 32501 38.52 42.62
Covidien 0.69 16182 73.66 0.00
F Ford Motor Company 0.68 -3.00% 75051 15.60 17.85
Vodafone Group New Adr F 0.67 NEW 31779 36.82 0.00
HAL Halliburton Company 0.66 19495 58.89 72.53
GS Goldman Sachs 0.65 6905 163.79 176.89
KO Coca-Cola Company 0.60 27052 38.67 40.63
MET MetLife 0.59 19525 52.80 54.43
DIS Walt Disney Company 0.58 12565 80.06 87.02
SDY SPDR S&P; Dividend 0.57 13551 73.57 75.78
LMT Lockheed Martin Corporation 0.56 5958 163.31 170.12
MRK Merck & Co 0.55 16824 56.76 58.82
KOG Kodiak Oil & Gas 0.55 +3.00% 78200 12.14 15.66
ADP Automatic Data Processing 0.51 11508 77.25 82.56
AIG American International 0.51 +4.00% 17652 50.02 54.00
EMR Emerson Electric 0.50 13074 66.77 67.12
AMGN Amgen 0.47 +3.00% 6615 123.36 122.56
MRO Marathon Oil Corporation 0.45 21905 35.52 40.26
BLK BlackRock 0.44 2400 314.58 317.50
HD Home Depot 0.44 -2.00% 9732 79.12 81.58
HON Honeywell International 0.44 8188 92.82 95.06
CMCSA Comcast Corporation 0.42 +18.00% 14483 50.06 56.09
APA Apache Corporation 0.41 +5.00% 8525 82.93 101.28
UNP Union Pacific Corporation 0.41 3750 187.73 100.40
SBUX Starbucks Corporation 0.41 +4.00% 9750 73.33 78.60
HPQ Hewlett-Packard Company 0.40 +3.00% 21508 32.36 36.09
TGT Target Corporation 0.40 11500 60.52 60.63
FCX Freeport-McMoRan Copper & Gold 0.40 -2.00% 21180 33.05 38.06
ORCL Oracle Corporation 0.40 17150 40.93 40.77
V Visa 0.35 2850 215.79 214.76
Zoetis Inc Cl A 0.35 20900 28.95 0.00
Express Scripts Holding 0.34 -5.00% 7869 75.10 0.00
AXP American Express Company 0.32 6250 90.08 92.09
DAL Delta Air Lines 0.32 NEW 15900 34.65 38.38
CBI Chicago Bridge & Iron Company N.V. 0.32 6350 87.09 63.70
BP BP 0.31 11053 48.13 49.80
DWX SPDR S&P; International Dividend 0.31 11125 48.54 51.37
Hd Supply 0.31 -2.00% 20600 26.17 0.00
STT State Street Corporation 0.30 7383 69.48 70.85
PNC PNC Financial Services 0.28 5650 87.08 83.67
DVA DaVita 0.28 +21.00% 6965 68.92 71.80
FLR Fluor Corporation 0.28 6250 77.76 75.81
Ace Limited Cmn 0.26 4560 99.12 0.00
FDX FedEx Corporation 0.25 3300 132.42 149.09
RTN Raytheon Company 0.25 4465 98.77 92.93
Ingersoll-rand Co Ltd-cl A 0.25 7560 57.28 0.00
Citi 0.25 +3.00% 9248 47.58 0.00
Phillips 66 0.24 5425 77.05 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 +4.00% 9610 41.00 45.01
ED Consolidated Edison 0.23 +2.00% 7475 53.65 57.55
UN Unilever N.V. 0.23 +4.00% 9660 41.10 42.84
KKR KKR & Co 0.23 +4.00% 17700 22.82 24.61
NSC Norfolk Southern 0.22 3900 97.18 103.79
ZMH Zimmer Holdings 0.22 4084 94.52 100.69
GLD SPDR Gold Trust 0.22 3110 123.47 125.01
American Tower Reit 0.22 -5.00% 4600 81.96 0.00
MDT Medtronic 0.21 +9.00% 6005 61.62 62.33
URI United Rentals 0.21 3810 95.01 110.96
WFMI Whole Foods Market 0.21 7265 50.65 0.00
IEV iShares S&P; Europe 350 Index 0.21 -11.00% 7583 48.27 47.83
Nextera Energy 0.20 3650 95.62 0.00
OXY Occidental Petroleum Corporation 0.19 3500 95.43 99.51
DGX Quest Diagnostics Incorporated 0.19 +3.00% 5700 57.89 62.29
SI Siemens AG 0.19 -4.00% 2375 135.16 0.00
AGN Allergan 0.18 +8.00% 2500 124.00 170.45
XLU Utilities SPDR 0.18 7450 41.48 42.66
BK Bank of New York Mellon Corporation 0.17 8276 35.28 39.43
CMI Cummins 0.17 1975 148.86 146.69
BA Boeing Company 0.16 2166 125.58 123.25
GSK GlaxoSmithKline 0.16 5194 53.52 48.43
Mondelez Int 0.16 -71.00% 8018 34.55 0.00
First Financial 0.16 4423 62.63 0.00
COH Coach 0.15 -10.00% 5316 49.66 34.39
NOV National-Oilwell Var 0.15 -41.00% 3325 77.89 83.81
WAG Walgreen Company 0.15 -3.00% 3816 66.04 70.40
Barclays Bank Plc 8.125% Non C pfd 0.15 10100 26.04 0.00
Barclays Bank 0.15 -3.00% 10199 25.98 0.00
Marathon Petroleum 0.15 2995 87.15 0.00
CTSH Cognizant Technology Solutions 0.14 +100.00% 4860 50.62 51.23
DOW Dow Chemical Company 0.14 -2.00% 5064 48.58 53.90
SO Southern Company 0.14 5571 43.98 44.74
Wendy's/arby's 0.14 26000 9.12 0.00
TEVA Teva Pharmaceutical Industries 0.13 NEW 4206 52.78 54.70
SEE Sealed Air 0.13 7020 32.91 31.83
DD E.I. du Pont de Nemours & Company 0.13 +3.00% 3360 66.96 66.53
IWM iShares Russell 2000 Index 0.13 1870 116.58 114.07
Duke Energy 0.13 -21.00% 3196 71.34 0.00
Gramercy Ppty Tr 0.13 45000 5.16 0.00
MON Monsanto Company 0.12 -2.00% 1875 113.60 114.56
APD Air Products & Chemicals 0.12 NEW 1692 118.79 136.23
APC Anadarko Petroleum Corporation 0.12 NEW 2400 84.58 107.52
WLP WellPoint 0.12 NEW 2075 99.76 112.75
ROP Roper Industries 0.12 1500 133.33 147.92
EMF Templeton Emerging Markets 0.11 11352 17.00 19.17
ARI Apollo Commercial Real Est. Finance 0.10 10000 16.60 16.39
OZM Och-Ziff Capital Management 0.08 NEW 10500 13.81 14.10
SNV Synovus Financial 0.02 10000 3.40 23.94
QTM Quantum Corporation 0.01 10000 1.20 1.26
GERN Geron Corporation 0.01 10000 2.10 2.47
Immunocellular Thera 0.01 NEW 10000 1.20 0.00