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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.81 -2.00% 124049 100.75 111.78
XOM Exxon Mobil Corporation 4.71 91864 94.05 93.64
GILD Gilead Sciences 4.24 -5.00% 73100 106.44 108.45
CSCO Cisco Systems 3.01 -3.00% 219629 25.17 27.77
JPM JPMorgan Chase & Co. 2.98 -3.00% 90881 60.24 61.93
GE General Electric Company 2.98 213349 25.62 25.62
PGX PowerShares Preferred Portfolio 2.44 -5.00% 309600 14.46 14.57
VZ Verizon Communications 2.24 82353 49.99 47.02
NKE NIKE 2.12 -4.00% 43528 89.21 94.84
CVX Chevron Corporation 2.09 -2.00% 32113 119.33 112.93
PG Procter & Gamble Company 1.87 -3.00% 40921 83.75 92.05
CELG Celgene Corporation 1.74 -6.00% 33736 94.77 117.18
PEP Pepsi 1.67 32883 93.09 95.44
WFC Wells Fargo & Company 1.52 53802 51.88 54.45
Google Inc Class C 1.52 4829 577.35 0.00
BX Blackstone 1.46 85150 31.47 34.34
CVS CVS Caremark Corporation 1.45 -3.00% 33468 79.60 95.70
MSFT Microsoft Corporation 1.40 55291 46.35 47.66
T AT&T; 1.40 72987 35.24 33.54
LOW Lowe's Companies 1.37 -2.00% 47605 52.91 66.90
JNJ Johnson & Johnson 1.35 23203 106.58 105.55
MMM 3M Company 1.25 16159 141.65 165.48
TMO Thermo Fisher Scientific 1.23 -3.00% 18592 121.72 128.45
BRK.B Berkshire Hathaway 1.22 -3.00% 16179 138.14 0.00
VAR Varian Medical Systems 1.19 -2.00% 27155 80.13 88.04
EMC EMC Corporation 1.17 73569 29.27 30.14
Abbvie 1.14 36335 57.77 0.00
IBM International Business Machines 1.05 -7.00% 10165 189.87 158.51
COP ConocoPhillips 1.00 24072 76.52 70.98
GOOG Google 1.00 3104 588.27 516.35
BMY Bristol Myers Squibb 0.95 34134 51.18 61.30
AWF AllianceBernstein Global Hgh Incm Fd 0.93 -5.00% 125000 13.60 12.90
INTC Intel Corporation 0.91 -4.00% 47912 34.81 36.37
MS Morgan Stanley 0.90 -5.00% 47715 34.58 38.51
QCOM QUALCOMM 0.90 22162 74.77 73.43
SLB Schlumberger 0.84 +9.00% 15089 101.66 87.52
SPY SPDR S&P; 500 ETF 0.78 -3.00% 7240 196.96 206.52
ABT Abbott Laboratories 0.77 -2.00% 33866 41.58 46.05
PFE Pfizer 0.76 47225 29.56 31.94
UTX United Technologies Corporation 0.76 13281 105.56 115.59
Covidien 0.76 16128 86.50 0.00
BAC Bank of America Corporation 0.73 78336 17.05 17.62
GS Goldman Sachs 0.72 -2.00% 7162 183.61 193.28
F Ford Motor Company 0.72 -7.00% 89601 14.79 15.03
MCD McDonald's Corporation 0.65 -3.00% 12494 94.85 93.22
Eaton 0.65 18933 63.38 0.00
Proshares Ultrashort 20+y Tr etf 0.64 -4.00% 20897 56.32 0.00
HAL Halliburton Company 0.63 18025 64.52 40.49
KO Coca-Cola Company 0.62 26592 42.64 41.95
WAT Waters Corporation 0.62 -2.00% 11455 99.08 115.09
DIS Walt Disney Company 0.60 12358 89.01 92.89
SBUX Starbucks Corporation 0.59 -3.00% 14232 75.46 79.44
LMT Lockheed Martin Corporation 0.58 5861 182.73 192.85
MET MetLife 0.56 19025 53.72 53.82
AIG American International 0.56 +7.00% 18948 53.99 55.78
MRK Merck & Co 0.55 17011 59.26 59.58
SDY SPDR S&P; Dividend 0.55 13351 74.98 78.96
ADP Automatic Data Processing 0.52 11582 83.06 84.71
Vodafone Group New Adr F 0.52 -4.00% 28736 32.89 0.00
AMGN Amgen 0.49 6345 140.43 170.17
MDT Medtronic 0.48 14205 61.95 74.62
MRO Marathon Oil Corporation 0.48 -7.00% 23205 37.58 28.23
HD Home Depot 0.47 9412 91.69 101.93
UNP Union Pacific Corporation 0.44 7486 108.47 118.47
EMR Emerson Electric 0.44 12861 62.59 62.33
American Airls 0.44 +3.00% 22995 35.49 0.00
BLK BlackRock 0.43 2416 328.23 360.15
DAL Delta Air Lines 0.43 21870 36.17 47.38
Zoetis Inc Cl A 0.43 21400 36.96 0.00
HON Honeywell International 0.41 8138 93.14 101.16
CBI Chicago Bridge & Iron Company N.V. 0.41 +103.00% 12925 57.87 41.31
APA Apache Corporation 0.40 -7.00% 7725 93.85 64.82
CMCSA Comcast Corporation 0.39 -7.00% 13233 53.80 57.17
FCX Freeport-McMoRan Copper & Gold 0.37 -3.00% 20667 32.66 23.40
ORCL Oracle Corporation 0.34 -5.00% 16150 38.27 46.00
TGT Target Corporation 0.33 -13.00% 9692 62.63 73.95
V Visa 0.33 2820 213.48 261.67
Facebook Inc cl a 0.33 -6.00% 7685 78.99 0.00
Citi 0.31 +13.00% 11104 51.78 0.00
Express Scripts Holding 0.31 +6.00% 8144 70.60 0.00
WFMI Whole Foods Market 0.30 -2.00% 14325 38.12 0.00
AXP American Express Company 0.29 6087 87.56 92.90
FDX FedEx Corporation 0.29 3335 161.32 174.22
JAH Jarden Corporation 0.28 NEW 8505 60.08 46.86
PNC PNC Financial Services 0.26 5650 85.66 91.71
DVA DaVita 0.26 -5.00% 6415 73.11 75.94
DWX SPDR S&P; International Dividend 0.26 10125 46.32 42.42
BP BP 0.25 -3.00% 10628 43.94 39.40
Ace Limited Cmn 0.25 4360 104.82 0.00
RTN Raytheon Company 0.25 4484 101.69 106.82
HPQ Hewlett-Packard Company 0.25 -19.00% 12708 35.49 39.90
NSC Norfolk Southern 0.24 3900 111.54 109.05
American Tower Reit 0.24 4640 93.53 0.00
Phillips 66 0.24 5438 81.28 0.00
STT State Street Corporation 0.23 -22.00% 5658 73.52 79.73
URI United Rentals 0.23 3810 111.02 101.33
Ingersoll-rand Co Ltd-cl A 0.23 7360 56.39 0.00
KKR KKR & Co 0.23 +11.00% 19250 22.29 22.49
ED Consolidated Edison 0.22 7275 56.63 65.69
ZMH Zimmer Holdings 0.22 -3.00% 3938 100.56 114.91
Apollo Global Management 'a' 0.22 +13.00% 16950 23.83 0.00
UN Unilever N.V. 0.21 9660 39.65 39.35
EEM iShares MSCI Emerging Markets Indx 0.20 -8.00% 8835 41.54 38.84
Agilent Technologies Inc C ommon 0.20 6431 56.91 0.00
GLD SPDR Gold Trust 0.20 3110 116.08 114.77
BA Boeing Company 0.19 +24.00% 2706 127.49 126.23
RF Regions Financial Corporation 0.19 +4.00% 35000 10.03 10.45
IEV iShares S&P; Europe 350 Index 0.19 7576 45.14 43.24
FLR Fluor Corporation 0.18 -19.00% 5050 66.73 59.90
Nextera Energy 0.18 -4.00% 3450 93.91 0.00
DGX Quest Diagnostics Incorporated 0.18 -3.00% 5500 60.73 66.34
BK Bank of New York Mellon Corporation 0.17 8276 38.79 40.85
XLU Utilities SPDR 0.16 -4.00% 6950 42.16 46.86
Mondelez Int 0.16 -3.00% 8515 34.29 0.00
OXY Occidental Petroleum Corporation 0.15 -17.00% 2925 96.07 81.52
CTSH Cognizant Technology Solutions 0.14 5860 44.71 53.49
CMI Cummins 0.14 1975 132.15 143.06
DOW Dow Chemical Company 0.14 5064 52.53 45.84
Barclays Bank 0.14 10199 25.88 0.00
Marathon Petroleum 0.14 2995 84.81 0.00
Gramercy Ppty Tr 0.14 45000 5.76 0.00
MON Monsanto Company 0.13 2110 112.32 121.12
DD E.I. du Pont de Nemours & Company 0.13 3360 71.73 73.29
NOV National-Oilwell Var 0.13 -5.00% 3157 76.02 67.07
APC Anadarko Petroleum Corporation 0.13 2420 101.24 84.86
GSK GlaxoSmithKline 0.13 5194 46.01 43.35
WLP WellPoint 0.13 -2.00% 2035 119.41 0.00
SO Southern Company 0.13 5571 43.62 49.02
Duke Energy 0.13 3196 74.78 0.00
South State Corporation 0.13 NEW 4423 55.84 0.00
SEE Sealed Air 0.12 -4.00% 6220 34.89 42.20
APD Air Products & Chemicals 0.12 1692 130.02 147.04
WAG Walgreen Company 0.12 -5.00% 3616 59.18 73.23
YHOO Yahoo! 0.12 NEW 5400 40.74 50.88
Barclays Bank Plc 8.125% Non C pfd 0.12 -8.00% 8700 25.98 0.00
Wendy's/arby's 0.12 26000 8.27 0.00
OZM Och-Ziff Capital Management 0.08 +26.00% 14300 10.70 11.57
Galena Biopharma 0.02 15000 2.07 0.00
QTM Quantum Corporation 0.01 -33.00% 20000 1.15 1.78