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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.40 +595.00% 127572 92.93 102.31
XOM Exxon Mobil Corporation 5.01 92284 100.68 99.41
GILD Gilead Sciences 3.47 77520 82.91 107.64
GE General Electric Company 3.06 215999 26.28 26.03
CSCO Cisco Systems 3.04 226857 24.85 24.71
JPM JPMorgan Chase & Co. 2.93 94241 57.62 59.08
PGX PowerShares Preferred Portfolio 2.60 -2.00% 329300 14.63 14.65
CVX Chevron Corporation 2.31 32863 130.54 128.73
VZ Verizon Communications 2.18 82417 48.93 49.40
NKE NIKE 1.91 +6.00% 45738 77.55 78.97
PG Procter & Gamble Company 1.80 42361 78.59 83.03
CELG Celgene Corporation 1.67 +103.00% 36036 85.89 95.12
PEP Pepsi 1.61 33461 89.33 92.38
BX Blackstone 1.55 +4.00% 85700 33.44 33.00
WFC Wells Fargo & Company 1.55 -2.00% 54612 52.55 51.26
Google Inc Class C 1.48 NEW 4761 575.30 0.00
CVS CVS Caremark Corporation 1.40 34518 75.38 79.32
T AT&T; 1.38 +3.00% 72145 35.36 34.63
JNJ Johnson & Johnson 1.30 23003 104.64 103.05
MMM 3M Company 1.27 16479 143.21 143.71
LOW Lowe's Companies 1.27 49005 48.00 52.56
MSFT Microsoft Corporation 1.25 55591 41.70 44.67
VAR Varian Medical Systems 1.25 27955 83.13 84.80
TMO Thermo Fisher Scientific 1.23 -2.00% 19312 118.01 119.70
BRK.B Berkshire Hathaway 1.14 16749 126.57 0.00
COP ConocoPhillips 1.12 24122 85.73 80.75
Abbvie 1.10 +2.00% 36295 56.43 0.00
IBM International Business Machines 1.07 +3.00% 10990 181.26 191.65
EMC EMC Corporation 1.06 -3.00% 74369 26.34 29.33
AWF AllianceBernstein Global Hgh Incm Fd 1.02 +30.00% 132000 14.37 13.85
GOOG Google 0.98 3106 584.67 570.36
QCOM QUALCOMM 0.94 22007 79.20 76.35
BMY Bristol Myers Squibb 0.91 34684 48.52 50.50
F Ford Motor Company 0.90 +29.00% 97201 17.24 17.28
MS Morgan Stanley 0.88 50615 32.32 33.88
SLB Schlumberger 0.88 13839 117.93 110.52
INTC Intel Corporation 0.84 50212 30.91 34.75
UTX United Technologies Corporation 0.82 13231 115.49 108.66
Eaton 0.80 19233 77.16 0.00
SPY SPDR S&P; 500 ETF 0.79 7510 195.74 199.95
Covidien 0.79 16178 90.18 0.00
ABT Abbott Laboratories 0.76 +6.00% 34576 40.90 42.29
PFE Pfizer 0.76 47625 29.69 29.47
Proshares Ultrashort 20+y Tr etf 0.72 21897 60.74 0.00
MCD McDonald's Corporation 0.70 12894 100.74 94.34
HAL Halliburton Company 0.69 -7.00% 18045 70.99 67.48
GS Goldman Sachs 0.66 +5.00% 7312 167.40 176.51
BAC Bank of America Corporation 0.66 +6.00% 79136 15.37 16.07
WAT Waters Corporation 0.66 11705 104.40 103.38
KOG Kodiak Oil & Gas 0.64 +3.00% 81250 14.55 15.89
KO Coca-Cola Company 0.62 27092 42.37 41.51
SBUX Starbucks Corporation 0.61 +51.00% 14732 77.38 77.90
DIS Walt Disney Company 0.58 12528 85.73 90.00
MET MetLife 0.57 -2.00% 19125 55.58 54.32
SDY SPDR S&P; Dividend 0.56 13451 76.57 76.67
MRO Marathon Oil Corporation 0.54 +14.00% 25105 39.91 40.83
Vodafone Group New Adr F 0.54 -5.00% 30171 33.38 0.00
MRK Merck & Co 0.53 17021 57.87 60.13
LMT Lockheed Martin Corporation 0.52 5961 160.71 174.15
AIG American International 0.52 17623 54.59 55.67
American Airls 0.51 NEW 22145 42.94 0.00
ADP Automatic Data Processing 0.50 11582 79.26 83.40
MDT Medtronic 0.49 +135.00% 14155 63.79 63.35
EMR Emerson Electric 0.47 13061 66.38 64.18
APA Apache Corporation 0.45 -2.00% 8325 100.66 101.23
DAL Delta Air Lines 0.45 +36.00% 21670 38.72 39.77
BLK BlackRock 0.42 2416 319.54 328.44
HD Home Depot 0.42 9557 80.99 92.05
FCX Freeport-McMoRan Copper & Gold 0.42 21367 36.50 35.71
CMCSA Comcast Corporation 0.41 14233 53.68 54.45
UNP Union Pacific Corporation 0.41 +100.00% 7536 99.79 104.65
AMGN Amgen 0.41 -4.00% 6345 118.36 138.36
HON Honeywell International 0.41 8138 92.90 95.04
ORCL Oracle Corporation 0.37 17150 40.52 41.40
Zoetis Inc Cl A 0.37 +2.00% 21400 32.29 0.00
TGT Target Corporation 0.35 -2.00% 11192 57.99 60.10
V Visa 0.33 2870 210.80 214.86
BP BP 0.31 11031 52.76 47.96
AXP American Express Company 0.31 -2.00% 6087 94.79 88.83
WFMI Whole Foods Market 0.31 +101.00% 14665 38.66 0.00
Facebook Inc cl a 0.30 NEW 8255 67.23 0.00
HPQ Hewlett-Packard Company 0.29 -26.00% 15708 33.68 37.74
Express Scripts Holding 0.29 -2.00% 7644 69.34 0.00
DWX SPDR S&P; International Dividend 0.28 -8.00% 10125 51.26 50.26
PNC PNC Financial Services 0.27 5700 89.12 84.53
FDX FedEx Corporation 0.27 3335 151.42 147.45
DVA DaVita 0.27 -2.00% 6815 72.34 74.56
STT State Street Corporation 0.26 7283 67.28 71.65
FLR Fluor Corporation 0.26 6250 76.96 74.82
Ingersoll-rand Co Ltd-cl A 0.25 -2.00% 7360 62.50 0.00
Citi 0.25 +6.00% 9824 47.13 0.00
Ace Limited Cmn 0.24 -4.00% 4360 103.67 0.00
Phillips 66 0.24 5438 80.36 0.00
ED Consolidated Edison 0.23 -2.00% 7275 57.73 57.57
UN Unilever N.V. 0.23 9660 43.79 41.48
ZMH Zimmer Holdings 0.23 4084 103.82 99.31
CBI Chicago Bridge & Iron Company N.V. 0.23 6350 68.19 63.47
KKR KKR & Co 0.23 -2.00% 17250 24.35 23.43
American Tower Reit 0.23 4640 90.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.22 9610 43.18 45.01
NSC Norfolk Southern 0.22 3900 103.08 106.34
URI United Rentals 0.22 3810 104.72 117.00
RTN Raytheon Company 0.22 4484 92.33 95.77
Apollo Global Management 'a' 0.22 NEW 14950 27.69 0.00
GLD SPDR Gold Trust 0.21 3110 127.97 123.97
Nextera Energy 0.20 3600 102.50 0.00
OXY Occidental Petroleum Corporation 0.20 3525 102.70 104.26
Agilent Technologies Inc C ommon 0.20 NEW 6431 57.38 0.00
IEV iShares S&P; Europe 350 Index 0.20 7576 48.57 46.74
RF Regions Financial Corporation 0.19 NEW 33450 10.61 10.10
DGX Quest Diagnostics Incorporated 0.18 5700 58.77 62.21
Mondelez Int 0.18 +9.00% 8815 37.66 0.00
BK Bank of New York Mellon Corporation 0.17 8276 37.46 38.89
XLU Utilities SPDR 0.17 -2.00% 7250 44.28 42.74
CMI Cummins 0.16 1975 154.43 143.93
CTSH Cognizant Technology Solutions 0.15 +20.00% 5860 48.98 45.25
BA Boeing Company 0.15 2166 127.42 127.24
NOV National-Oilwell Var 0.15 3325 82.41 85.54
GSK GlaxoSmithKline 0.15 5194 53.52 48.87
WAG Walgreen Company 0.15 3816 74.16 60.63
Gramercy Ppty Tr 0.15 45000 6.04 0.00
MON Monsanto Company 0.14 +12.00% 2110 124.64 115.13
DOW Dow Chemical Company 0.14 5064 51.54 53.42
APC Anadarko Petroleum Corporation 0.14 2420 109.50 110.39
SO Southern Company 0.14 5571 45.41 44.02
Barclays Bank 0.14 10199 25.79 0.00
Barclays Bank Plc 8.125% Non C pfd 0.13 -5.00% 9500 25.89 0.00
Marathon Petroleum 0.13 2995 78.13 0.00
Duke Energy 0.13 3196 74.16 0.00
SEE Sealed Air 0.12 -7.00% 6520 34.20 35.89
DD E.I. du Pont de Nemours & Company 0.12 3360 65.48 65.96
APD Air Products & Chemicals 0.12 1692 128.84 132.56
WLP WellPoint 0.12 2085 107.43 115.98
ROP Roper Industries 0.12 1500 146.00 150.09
IWM iShares Russell 2000 Index 0.12 1870 118.72 115.98
Wendy's/arby's 0.12 26000 8.54 0.00
TIF Tiffany & Co. 0.11 NEW 2000 100.50 101.50
OZM Och-Ziff Capital Management 0.08 +7.00% 11300 13.81 12.47
QTM Quantum Corporation 0.02 +200.00% 30000 1.23 1.24
GERN Geron Corporation 0.02 10000 3.20 2.36
Galena Biopharma 0.02 NEW 15000 3.07 0.00
Immunocellular Thera 0.01 10000 1.10 0.00