COMPTON CAPITAL MANAGEMENT INC /RI
Latest statistics and disclosures from COMPTON CAPITAL MANAGEMENT INC /RI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, GE, CSCO, JPM. These five stock positions account for 21.04% of COMPTON CAPITAL MANAGEMENT INC /RI's total stock portfolio.
- Added to shares of PG, VZ, PEP, NKE, PM, WFC, VAR, LOW, GILD, MMM.
- Started new stock positions in AMGN, DGX, VZ, UPS, ZMH, UNP, SPY, V, HTZ, NKE, WFC, VVUS, APC, LOW, PEP, SBAC, CAT, WLP, SDY, PFE, GLD, PNC, MMM, TMO, UTX, STT, WAT, TGT, TEVA, MS, RTN, ROP, QTM, AIG, MCD, SBUX, PM, MDT, VAR, QCOM, TIF, SO, PG, SCBT, WFMI, OXY, NSC, XLU.
- Reduced shares in these stocks: HES, INTC, AET, CELG, BHP, T, BRK.B, CVS, KKD, Eaton.
- Sold out of its positions in AET, BHP, HES, KKD.
- As of March 31, 2013, COMPTON CAPITAL MANAGEMENT INC /RI has $146.36M in assets under management (AUM). Assets under management grew from a total value of $94.90M to $146.36M.
- Independent of market fluctuations, COMPTON CAPITAL MANAGEMENT INC /RI was a net buyer by $46.76M worth of stocks in the most recent quarter.
COMPTON CAPITAL MANAGEMENT INC /RI portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.77 | 93714 | 90.11 | 91.76 | |
| AAPL | Apple | 5.15 | 17023 | 442.64 | 438.94 | |
| GE | General Electric Company | 3.58 | 227366 | 23.02 | 23.53 | |
| CSCO | Cisco Systems | 3.38 | 236710 | 20.89 | 23.29 | |
| JPM | JPMorgan Chase & Co. | 3.17 | 97712 | 47.46 | 52.89 | |
| MSFT | Microsoft Corporation | 2.85 | 145679 | 28.60 | 34.92 | |
| GILD | Gilead Sciences | 2.69 | +96.00% | 80380 | 48.94 | 55.65 |
| CVX | Chevron Corporation | 2.67 | 32869 | 118.80 | 124.89 | |
| PG | Procter & Gamble Company | 2.38 | NEW | 45156 | 77.04 | 78.75 |
| VZ | Verizon Communications | 2.15 | NEW | 63920 | 49.16 | 53.35 |
| PEP | Pepsi | 1.89 | NEW | 34926 | 79.11 | 82.57 |
| NKE | NIKE | 1.84 | NEW | 45558 | 59.00 | 65.12 |
| IBM | International Business Machines | 1.78 | 12239 | 213.33 | 207.26 | |
| CELG | Celgene Corporation | 1.67 | -9.00% | 21091 | 115.93 | 121.89 |
| PM | Philip Morris International | 1.56 | NEW | 24675 | 92.73 | 93.92 |
| T | AT&T; | 1.51 | -6.00% | 60100 | 36.69 | 36.84 |
| WFC | Wells Fargo & Company | 1.50 | NEW | 59222 | 37.00 | 39.88 |
| VAR | Varian Medical Systems | 1.45 | NEW | 29560 | 71.99 | 69.30 |
| GOOG | 1.40 | -3.00% | 2578 | 794.03 | 887.72 | |
| CVS | CVS Caremark Corporation | 1.36 | -5.00% | 36080 | 54.99 | 57.98 |
| MET | MetLife | 1.35 | -2.00% | 51910 | 38.03 | 42.88 |
| LOW | Lowe's Companies | 1.33 | NEW | 51305 | 37.91 | 42.54 |
| MMM | 3M Company | 1.25 | NEW | 17212 | 106.32 | 111.74 |
| BRK.B | Berkshire Hathaway | 1.22 | -6.00% | 17150 | 104.20 | 0.00 |
| BX | Blackstone | 1.20 | 88900 | 19.78 | 21.54 | |
| JNJ | Johnson & Johnson | 1.18 | 21233 | 81.52 | 87.94 | |
| EMC | EMC Corporation | 1.13 | 69250 | 23.88 | 23.55 | |
| TMO | Thermo Fisher Scientific | 1.11 | NEW | 21255 | 76.50 | 87.50 |
| VOD | Vodafone | 1.11 | -3.00% | 57215 | 28.40 | 30.23 |
| PFE | Pfizer | 1.08 | NEW | 54821 | 28.86 | 28.41 |
| BAC | Bank of America Corporation | 1.07 | +20.00% | 128247 | 12.18 | 13.01 |
| COP | ConocoPhillips | 1.02 | 24725 | 60.10 | 62.29 | |
| BMY | Bristol Myers Squibb | 0.99 | 35134 | 41.19 | 46.39 | |
| Abbvie | 0.93 | NEW | 33411 | 40.77 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.90 | NEW | 8368 | 156.67 | 167.07 |
| QCOM | QUALCOMM | 0.89 | NEW | 19474 | 66.96 | 65.81 |
| UTX | United Technologies Corporation | 0.87 | NEW | 13631 | 93.46 | 97.35 |
| Eaton | 0.87 | -6.00% | 20805 | 61.24 | 0.00 | |
| MCD | McDonald's Corporation | 0.83 | NEW | 12183 | 99.73 | 101.87 |
| ABT | Abbott Laboratories | 0.81 | 33411 | 35.32 | 37.59 | |
| MS | Morgan Stanley | 0.77 | NEW | 51175 | 21.98 | 24.96 |
| Covidien | 0.77 | 16707 | 67.82 | 0.00 | ||
| WAT | Waters Corporation | 0.76 | NEW | 11905 | 93.91 | 98.00 |
| SLB | Schlumberger | 0.76 | 14784 | 74.88 | 77.24 | |
| Mondelez Int | 0.72 | 34620 | 30.62 | 0.00 | ||
| GS | Goldman Sachs | 0.70 | +12.00% | 6965 | 147.16 | 157.54 |
| KO | Coca-Cola Company | 0.70 | 25336 | 40.46 | 42.17 | |
| INTC | Intel Corporation | 0.69 | -32.00% | 46306 | 21.83 | 23.95 |
| SDY | SPDR S&P; Dividend | 0.63 | NEW | 13951 | 66.02 | 70.01 |
| MRO | Marathon Oil Corporation | 0.56 | 24155 | 33.74 | 36.28 | |
| HD | Home Depot | 0.55 | -2.00% | 11435 | 69.79 | 78.60 |
| EMR | Emerson Electric | 0.54 | -4.00% | 14174 | 55.88 | 57.25 |
| TGT | Target Corporation | 0.54 | NEW | 11560 | 68.43 | 70.88 |
| HTZ | Hertz Global Holdings | 0.54 | NEW | 35550 | 22.25 | 25.19 |
| SBAC | SBA Communications Corporation | 0.54 | NEW | 11025 | 72.02 | 80.53 |
| ADP | Automatic Data Processing | 0.51 | 11508 | 65.00 | 69.91 | |
| DIS | Walt Disney Company | 0.49 | -3.00% | 12690 | 56.82 | 64.96 |
| MRK | Merck & Co | 0.49 | 16131 | 44.20 | 45.35 | |
| FMS | Fresenius Medical Care AG & Co. | 0.49 | 21120 | 33.85 | 34.56 | |
| EBAY | eBay | 0.47 | +4.00% | 12660 | 54.19 | 53.77 |
| HON | Honeywell International | 0.46 | 8838 | 75.36 | 78.77 | |
| BP | BP | 0.45 | 15415 | 42.36 | 43.03 | |
| COH | Coach | 0.45 | +25.00% | 13091 | 49.96 | 58.30 |
| LMT | Lockheed Martin Corporation | 0.45 | 6800 | 96.47 | 106.33 | |
| HAL | Halliburton Company | 0.43 | -4.00% | 15740 | 40.41 | 43.32 |
| BLK | BlackRock | 0.42 | -6.00% | 2400 | 257.08 | 278.27 |
| F | Ford Motor Company | 0.42 | +2.00% | 46900 | 13.16 | 14.83 |
| CMCSA | Comcast Corporation | 0.41 | -4.00% | 14263 | 42.00 | 41.60 |
| HPQ | Hewlett-Packard Company | 0.41 | 25008 | 23.83 | 24.08 | |
| SBUX | Starbucks Corporation | 0.41 | NEW | 10650 | 57.00 | 64.26 |
| TEVA | Teva Pharmaceutical Industries | 0.39 | NEW | 14506 | 39.71 | 39.99 |
| ILMN | Illumina | 0.39 | 10700 | 54.02 | 70.28 | |
| BBBY | Bed Bath & Beyond | 0.38 | 8635 | 64.39 | 68.51 | |
| UNP | Union Pacific Corporation | 0.36 | NEW | 3750 | 142.40 | 159.91 |
| V | Visa | 0.34 | NEW | 2950 | 169.83 | 184.57 |
| GLD | SPDR Gold Trust | 0.34 | NEW | 3249 | 154.51 | 133.98 |
| KOG | Kodiak Oil & Gas | 0.34 | 54950 | 9.08 | 8.85 | |
| STT | State Street Corporation | 0.30 | NEW | 7516 | 59.07 | 65.38 |
| AXP | American Express Company | 0.30 | 6450 | 67.44 | 73.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.30 | 7860 | 54.96 | 0.00 | ||
| Ace Limited Cmn | 0.28 | 4647 | 88.87 | 0.00 | ||
| FLR | Fluor Corporation | 0.28 | 6150 | 66.34 | 64.60 | |
| ED | Consolidated Edison | 0.27 | -13.00% | 6475 | 61.00 | 58.74 |
| PNC | PNC Financial Services | 0.26 | NEW | 5650 | 66.55 | 71.61 |
| UN | Unilever N.V. | 0.26 | 9210 | 41.04 | 42.16 | |
| Phillips 66 | 0.26 | NEW | 5375 | 69.95 | 0.00 | |
| DGX | Quest Diagnostics Incorporated | 0.24 | NEW | 6200 | 56.45 | 61.23 |
| AIG | American International | 0.24 | NEW | 8927 | 38.87 | 43.75 |
| AGN | Allergan | 0.23 | 3000 | 111.67 | 98.08 | |
| Nextera Energy | 0.23 | NEW | 4250 | 77.65 | 0.00 | |
| Express Scripts Holding | 0.23 | +29.00% | 5902 | 57.61 | 0.00 | |
| ZMH | Zimmer Holdings | 0.22 | NEW | 4184 | 75.29 | 80.34 |
| Bank Of Montreal Cadcom Npv | 0.22 | 5000 | 63.00 | 0.00 | ||
| PBR | Petroleo Brasileiro SA | 0.21 | -10.00% | 18790 | 16.55 | 18.77 |
| FDX | FedEx Corporation | 0.21 | 3200 | 98.12 | 99.15 | |
| NSC | Norfolk Southern | 0.21 | NEW | 4000 | 77.00 | 80.14 |
| MDT | Medtronic | 0.21 | NEW | 6455 | 46.94 | 52.93 |
| OXY | Occidental Petroleum Corporation | 0.21 | NEW | 3900 | 78.46 | 93.34 |
| WFMI | Whole Foods Market | 0.21 | NEW | 3475 | 86.62 | 0.00 |
| Kraft Foods | 0.21 | -3.00% | 5888 | 51.46 | 0.00 | |
| ORCL | Oracle Corporation | 0.20 | +5.00% | 8850 | 32.32 | 35.16 |
| SI | Siemens AG | 0.20 | 2675 | 107.66 | 104.60 | |
| CMI | Cummins | 0.19 | -2.00% | 2400 | 115.83 | 117.11 |
| NOV | National-Oilwell Var | 0.19 | +8.00% | 3875 | 70.71 | 70.20 |
| ARI | Apollo Commercial Real Est. Finance | 0.19 | 15500 | 17.61 | 17.23 | |
| CAT | Caterpillar | 0.18 | NEW | 3100 | 87.10 | 86.37 |
| HOLX | Hologic | 0.18 | -2.00% | 11610 | 22.57 | 20.24 |
| RTN | Raytheon Company | 0.18 | NEW | 4415 | 58.89 | 66.64 |
| XLU | Utilities SPDR | 0.18 | NEW | 6850 | 39.12 | 40.32 |
| Marathon Petroleum | 0.18 | NEW | 2995 | 89.48 | 0.00 | |
| DOW | Dow Chemical Company | 0.17 | 7892 | 31.80 | 34.54 | |
| SO | Southern Company | 0.17 | NEW | 5364 | 46.98 | 46.21 |
| Citi | 0.17 | 5633 | 44.20 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.16 | 8559 | 28.04 | 29.39 | |
| GSK | GlaxoSmithKline | 0.16 | 5015 | 46.86 | 52.52 | |
| GKK | Gramercy Capital | 0.16 | +12.00% | 45000 | 5.20 | 0.00 |
| APA | Apache Corporation | 0.15 | 2800 | 77.14 | 80.86 | |
| TIF | Tiffany & Co. | 0.15 | NEW | 3175 | 69.61 | 78.26 |
| AMGN | Amgen | 0.15 | NEW | 2193 | 102.60 | 103.70 |
| APC | Anadarko Petroleum Corporation | 0.15 | NEW | 2450 | 87.35 | 87.21 |
| WLP | WellPoint | 0.15 | NEW | 3225 | 66.36 | 77.81 |
| SCBT | SCBT Financial Corporation | 0.15 | NEW | 4423 | 50.42 | 50.53 |
| UPS | United Parcel Service | 0.14 | NEW | 2340 | 85.90 | 88.70 |
| ROP | Roper Industries | 0.14 | NEW | 1650 | 127.27 | 123.43 |
| VVUS | VIVUS | 0.10 | NEW | 13100 | 10.99 | 12.30 |
| Wendy's/arby's | 0.10 | NEW | 26000 | 5.69 | 0.00 | |
| GLW | Corning Incorporated | 0.09 | 10200 | 13.33 | 15.58 | |
| TPLM | Triangle Petroleum Corporation | 0.07 | +27.00% | 15700 | 6.62 | 5.33 |
| HALO | Halozyme Therapeutics | 0.04 | +5.00% | 10700 | 5.79 | 7.37 |
| SNV | Synovus Financial | 0.03 | -29.00% | 14500 | 2.76 | 2.77 |
| Galena Biopharma | 0.02 | 12000 | 2.08 | 0.00 | ||
| QTM | Quantum Corporation | 0.01 | NEW | 10000 | 1.30 | 1.58 |
Past 13F-HR SEC Filings for COMPTON CAPITAL MANAGEMENT INC /RI
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q4 - filed Feb. 15, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q3 - filed Nov. 14, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q2 - filed Aug. 14, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q1 - filed May 15, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2011 Q4 - filed Feb. 14, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2011 Q3 - filed Nov. 10, 2011
- COMPTON CAPITAL MANAGEMENT INC /RI 2011 Q2 - filed Aug. 12, 2011
- COMPTON CAPITAL MANAGEMENT INC /RI 2011 Q1 - filed May 6, 2011
- COMPTON CAPITAL MANAGEMENT INC /RI 2010 Q4 - filed Feb. 10, 2011