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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.10 116994 124.43 123.28
XOM Exxon Mobil Corporation 3.47 -11.00% 73378 85.00 84.57
CSCO Cisco Systems 3.29 214749 27.53 28.51
GILD Gilead Sciences 3.27 70085 83.86 99.53
JPM JPMorgan Chase & Co. 3.03 89959 60.58 60.16
GE General Electric Company 2.92 211239 24.81 25.35
PGX PowerShares Preferred Portfolio 2.39 288100 14.91 14.83
NKE NIKE 2.27 -3.00% 40733 100.34 96.37
VZ Verizon Communications 2.17 -2.00% 80172 48.63 48.01
CELG Celgene Corporation 2.00 -2.00% 31120 115.30 118.26
PG Procter & Gamble Company 1.81 39691 81.93 81.31
LOW Lowe's Companies 1.81 43655 74.38 73.15
CVS CVS Caremark Corporation 1.73 -4.00% 30043 103.22 101.90
BX Blackstone 1.72 79650 38.90 37.98
PEP Pepsi 1.66 31253 95.61 93.96
Google Inc Class C 1.55 5096 548.08 0.00
WFC Wells Fargo & Company 1.50 49712 54.39 53.90
VAR Varian Medical Systems 1.38 26355 94.10 93.09
MMM 3M Company 1.36 -3.00% 14859 164.95 162.72
TMO Thermo Fisher Scientific 1.35 -2.00% 18037 134.33 127.98
JNJ Johnson & Johnson 1.30 23253 100.59 98.55
BRK.B Berkshire Hathaway 1.26 -2.00% 15749 144.33 0.00
CVX Chevron Corporation 1.26 -30.00% 21594 104.98 102.86
Medtronic 1.23 NEW 28398 78.00 0.00
BMY Bristol Myers Squibb 1.20 33334 64.50 66.08
MSFT Microsoft Corporation 1.19 52661 40.66 42.00
T AT&T; 1.18 -5.00% 65125 32.64 32.70
Abbvie 1.11 34170 58.53 0.00
EMC EMC Corporation 1.05 73949 25.56 26.24
GOOG Google 0.96 +15.00% 3656 473.74 554.33
PFE Pfizer 0.94 -3.00% 48645 34.78 33.78
IBM International Business Machines 0.94 10512 160.48 158.25
MS Morgan Stanley 0.93 46890 35.68 34.94
UTX United Technologies Corporation 0.88 13461 117.23 118.52
ABT Abbott Laboratories 0.84 32526 46.33 46.40
American Airls 0.84 +8.00% 28705 52.78 0.00
INTC Intel Corporation 0.82 47362 31.27 32.76
QCOM QUALCOMM 0.82 21372 69.34 71.27
SPY SPDR S&P; 500 ETF 0.79 -2.00% 6913 206.42 205.25
WAT Waters Corporation 0.77 -3.00% 11105 124.36 119.56
COP ConocoPhillips 0.77 -3.00% 22266 62.25 61.42
Eaton 0.77 20433 67.93 0.00
DIS Walt Disney Company 0.73 -2.00% 12528 104.89 103.60
BAC Bank of America Corporation 0.72 84373 15.38 15.95
SBUX Starbucks Corporation 0.72 -3.00% 13732 94.67 92.23
GS Goldman Sachs 0.70 6722 188.04 184.67
PPL PPL Corporation 0.69 +553.00% 36600 33.66 31.37
MCD McDonald's Corporation 0.67 12444 97.48 96.21
SLB Schlumberger 0.63 13609 83.47 81.67
KO Coca-Cola Company 0.59 26042 40.55 40.22
AIG American International 0.59 19278 54.78 54.59
DAL Delta Air Lines 0.58 23350 44.97 44.19
LMT Lockheed Martin Corporation 0.57 5086 202.91 197.87
SDY SPDR S&P; Dividend 0.56 -2.00% 12791 78.18 76.89
AMGN Amgen 0.55 -3.00% 6145 159.80 153.92
MRK Merck & Co 0.54 16731 57.50 56.20
MET MetLife 0.54 19275 50.53 50.75
HD Home Depot 0.53 -6.00% 8457 113.63 113.11
HON Honeywell International 0.51 8738 104.26 100.92
ADP Automatic Data Processing 0.50 -2.00% 10482 85.67 85.00
BLK BlackRock 0.49 2416 365.89 357.74
HAL Halliburton Company 0.47 19250 43.90 41.30
UNP Union Pacific Corporation 0.45 7386 108.31 114.86
Zoetis Inc Cl A 0.45 17600 46.31 0.00
TGT Target Corporation 0.44 9592 82.05 77.89
Facebook Inc cl a 0.42 +9.00% 9130 82.26 0.00
EMR Emerson Electric 0.41 13011 56.64 55.87
AWF AllianceBernstein Global Hgh Incm Fd 0.40 -19.00% 57000 12.56 12.60
WFMI Whole Foods Market 0.39 13400 52.09 0.00
V Visa 0.39 +300.00% 10580 65.41 266.74
CMCSA Comcast Corporation 0.38 12233 56.49 58.60
ORCL Oracle Corporation 0.38 16000 43.12 41.62
Proshares Ultrashort 20+y Tr etf 0.37 15897 41.89 0.00
F Ford Motor Company 0.35 +25.00% 38550 16.13 15.85
JAH Jarden Corporation 0.34 11507 52.92 50.93
Vodafone Group New Adr F 0.33 18066 32.66 0.00
FDX FedEx Corporation 0.32 +3.00% 3460 165.32 170.82
Citi 0.32 +5.00% 11054 51.47 0.00
PNC PNC Financial Services 0.29 5500 93.27 93.21
CBI Chicago Bridge & Iron Company N.V. 0.29 +2.00% 10435 49.26 46.73
KKR KKR & Co 0.28 +16.00% 22400 22.81 22.64
AXP American Express Company 0.27 +2.00% 6237 78.08 79.39
RTN Raytheon Company 0.27 -2.00% 4384 109.26 106.21
Ingersoll-rand Co Ltd-cl A 0.26 6760 68.05 0.00
Ace Limited Cmn 0.25 4110 111.44 0.00
MRO Marathon Oil Corporation 0.25 -8.00% 17355 26.10 26.02
CTSH Cognizant Technology Solutions 0.24 +6.00% 6810 62.41 60.57
HPQ Hewlett-Packard Company 0.24 -5.00% 13818 31.19 32.62
DGX Quest Diagnostics Incorporated 0.24 5500 76.91 70.85
Phillips 66 0.24 5388 78.51 0.00
NSC Norfolk Southern 0.23 +2.00% 4000 103.00 108.18
ED Consolidated Edison 0.23 -5.00% 6875 60.95 59.90
APC Anadarko Petroleum Corporation 0.23 +2.00% 4920 82.72 79.89
DWX SPDR S&P; International Dividend 0.23 9950 41.91 40.92
BP BP 0.22 9977 39.09 38.44
STT State Street Corporation 0.22 -2.00% 5325 73.62 72.30
UN Unilever N.V. 0.22 9510 41.75 42.05
MU Micron Technology 0.22 +21.00% 14780 27.13 27.78
URI United Rentals 0.21 +6.00% 4060 91.13 88.12
Nextera Energy 0.21 +5.00% 3650 104.11 0.00
ZMH Zimmer Holdings 0.21 3238 117.67 116.78
American Tower Reit 0.21 4090 94.13 0.00
BA Boeing Company 0.20 -11.00% 2406 150.04 152.38
SBGI Sinclair Broadcast 0.20 +32.00% 11200 31.43 26.27
GLD SPDR Gold Trust 0.20 3110 113.50 110.56
CMI Cummins 0.19 2475 138.59 137.75
Twenty-first Century Fox 0.19 +3.00% 10035 33.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 8135 40.07 38.45
FCX Freeport-McMoRan Copper & Gold 0.18 17322 18.94 18.56
IEV iShares S&P; Europe 350 Index 0.18 7376 44.33 43.13
Gramercy Property Trust 0.18 NEW 11250 28.09 0.00
BK Bank of New York Mellon Corporation 0.17 7522 40.28 39.44
APA Apache Corporation 0.17 -10.00% 4950 60.40 60.29
RF Regions Financial Corporation 0.17 31900 9.44 9.54
Apollo Global Management 'a' 0.17 14350 21.60 0.00
Marathon Petroleum 0.17 2995 102.50 0.00
Mondelez Int 0.17 8515 36.05 0.00
South State Corporation 0.17 4423 68.28 0.00
SEE Sealed Air 0.16 6220 45.50 45.48
FLR Fluor Corporation 0.16 5050 57.23 57.12
Anthem 0.16 -8.00% 1860 154.30 0.00
Walgreen Boots Alliance 0.16 -4.00% 3466 84.82 0.00
SO Southern Company 0.15 +10.00% 6171 44.24 43.68
XLU Utilities SPDR 0.15 -10.00% 6050 44.46 43.18
APD Air Products & Chemicals 0.14 1692 151.30 152.20
Agilent Technologies Inc C ommon 0.14 -2.00% 6081 41.60 0.00
CYH Community Health Systems 0.14 NEW 4850 52.37 49.70
Duke Energy 0.14 +8.00% 3230 76.78 0.00
TWX Time Warner 0.13 2707 84.60 83.25
TEVA Teva Pharmaceutical Industries 0.13 3765 62.42 57.77
DOW Dow Chemical Company 0.13 4964 47.95 47.09
DD E.I. du Pont de Nemours & Company 0.13 3310 71.60 79.13
GSK GlaxoSmithKline 0.13 5194 46.21 45.62
ROP Roper Industries 0.13 1350 171.85 166.10
Barclays Bank Plc 8.125% Non C pfd 0.13 8700 26.21 0.00
MON Monsanto Company 0.12 1950 112.31 117.22
Barclays Bank 0.12 8199 26.10 0.00
QTM Quantum Corporation 0.02 20000 1.60 1.66
Galena Biopharma 0.01 15000 1.40 0.00