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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.70 17806 560.99 526.66
XOM Exxon Mobil Corporation 5.34 92395 101.20 100.55
GE General Electric Company 3.46 -3.00% 215944 28.03 26.66
GILD Gilead Sciences 3.33 77740 75.10 72.73
JPM JPMorgan Chase & Co. 3.18 95198 58.48 55.56
CSCO Cisco Systems 2.86 -3.00% 227600 22.03 23.55
PGX PowerShares Preferred Portfolio 2.74 -22.00% 357400 13.44 14.24
CVX Chevron Corporation 2.35 32953 124.91 124.13
GOOG Google 2.06 +16.00% 3216 1120.65 532.42
PG Procter & Gamble Company 2.02 43490 81.40 81.28
NKE NIKE 1.93 43008 78.64 74.27
VZ Verizon Communications 1.89 +2.00% 67445 49.14 48.21
CELG Celgene Corporation 1.71 -6.00% 17733 168.95 146.48
PEP Pepsi 1.62 34134 82.94 85.42
IBM International Business Machines 1.50 14003 187.60 191.33
BX Blackstone 1.46 81200 31.50 31.95
WFC Wells Fargo & Company 1.45 56060 45.40 49.36
CVS CVS Caremark Corporation 1.44 35197 71.57 73.79
T AT&T; 1.40 +21.00% 69815 35.16 36.30
LOW Lowe's Companies 1.39 49205 49.55 47.69
MMM 3M Company 1.33 16584 140.26 139.13
VOD Vodafone 1.31 58371 39.32 36.46
PM Philip Morris International 1.29 25930 87.12 83.72
TMO Thermo Fisher Scientific 1.26 19855 111.36 120.88
VAR Varian Medical Systems 1.26 28505 77.71 81.66
MSFT Microsoft Corporation 1.18 55080 37.42 39.99
JNJ Johnson & Johnson 1.16 22141 91.59 100.56
BRK.B Berkshire Hathaway 1.15 16950 118.58 0.00
EMC EMC Corporation 1.09 -2.00% 75950 25.15 27.05
BMY Bristol Myers Squibb 1.07 35434 53.14 51.10
Abbvie 1.07 +4.00% 35428 52.81 0.00
COP ConocoPhillips 0.98 24390 70.64 74.32
Proshares Ultrashort 20+y Tr etf 0.98 +11.00% 21572 79.22 0.00
QCOM QUALCOMM 0.92 21787 74.26 80.99
MS Morgan Stanley 0.88 49215 31.35 31.18
Eaton 0.87 20125 76.12 0.00
PFE Pfizer 0.85 -4.00% 48850 30.62 31.17
UTX United Technologies Corporation 0.83 12771 113.77 119.81
SPY SPDR S&P; 500 ETF 0.82 -4.00% 7810 184.64 188.16
INTC Intel Corporation 0.75 50312 25.96 26.76
MCD McDonald's Corporation 0.73 13248 97.00 99.73
SLB Schlumberger 0.73 14134 90.14 101.85
ABT Abbott Laboratories 0.71 32501 38.34 38.73
GS Goldman Sachs 0.70 -2.00% 6945 177.25 158.65
F Ford Motor Company 0.69 +4.00% 77951 15.43 16.07
WAT Waters Corporation 0.67 11705 100.04 112.36
KO Coca-Cola Company 0.65 27352 41.31 40.60
Covidien 0.64 16382 68.12 0.00
MET MetLife 0.60 -60.00% 19450 53.93 51.97
BAC Bank of America Corporation 0.58 +8.00% 65436 15.57 16.12
SDY SPDR S&P; Dividend 0.57 13626 72.66 74.35
DIS Walt Disney Company 0.56 12740 76.37 79.76
HAL Halliburton Company 0.56 19245 50.77 63.34
Mondelez Int 0.56 -11.00% 27918 35.32 0.00
ADP Automatic Data Processing 0.53 11508 80.81 75.90
EMR Emerson Electric 0.52 13074 70.22 68.65
LMT Lockheed Martin Corporation 0.51 6008 148.64 160.59
AIG American International 0.49 +18.00% 16852 51.03 50.54
MRK Merck & Co 0.48 +2.00% 16972 50.02 57.82
KOG Kodiak Oil & Gas 0.48 +12.00% 75300 11.21 13.53
HD Home Depot 0.47 -2.00% 9932 82.36 80.06
FCX Freeport-McMoRan Copper & Gold 0.47 -37.00% 21730 37.74 33.25
MRO Marathon Oil Corporation 0.44 21905 35.29 36.44
BLK BlackRock 0.43 2400 316.67 307.27
HON Honeywell International 0.43 8338 91.39 93.59
AMGN Amgen 0.42 +10.00% 6388 114.12 117.72
TGT Target Corporation 0.42 11560 63.24 60.40
SBUX Starbucks Corporation 0.42 -2.00% 9350 78.40 71.12
APA Apache Corporation 0.40 -9.00% 8050 85.96 85.01
Zoetis Inc Cl A 0.38 +19.00% 20500 32.68 0.00
V Visa 0.37 2900 222.76 210.20
ORCL Oracle Corporation 0.37 -8.00% 17150 38.25 40.47
CMCSA Comcast Corporation 0.36 -8.00% 12258 51.97 51.07
UNP Union Pacific Corporation 0.36 3750 168.00 193.24
Express Scripts Holding 0.34 +9.00% 8369 70.38 0.00
HPQ Hewlett-Packard Company 0.33 -4.00% 20708 27.96 31.79
AXP American Express Company 0.32 6250 90.72 86.70
BP BP 0.31 -19.00% 11194 48.60 49.07
STT State Street Corporation 0.31 7383 73.41 65.02
DWX SPDR S&P; International Dividend 0.31 11300 47.43 50.09
CBI Chicago Bridge & Iron Company N.V. 0.30 -9.00% 6350 83.15 86.75
FLR Fluor Corporation 0.29 6250 80.32 77.63
Hd Supply 0.29 21150 24.02 0.00
Ace Limited Cmn 0.27 4560 103.51 0.00
FDX FedEx Corporation 0.27 3300 143.64 137.24
Ingersoll-rand Co Ltd-cl A 0.27 -3.00% 7560 61.64 0.00
Citi 0.27 +45.00% 8948 52.08 0.00
NOV National-Oilwell Var 0.26 +6.00% 5725 79.48 82.47
PNC PNC Financial Services 0.25 5650 77.52 84.10
WFMI Whole Foods Market 0.24 +2.00% 7190 57.86 0.00
KKR KKR & Co 0.24 +2.00% 17000 24.35 23.45
Phillips 66 0.24 -12.00% 5475 77.08 0.00
ED Consolidated Edison 0.23 +2.00% 7275 55.26 56.59
RTN Raytheon Company 0.23 4515 90.81 101.53
IEV iShares S&P; Europe 350 Index 0.23 -4.00% 8583 47.42 48.90
EEM iShares MSCI Emerging Markets Indx 0.22 9160 41.81 41.84
ZMH Zimmer Holdings 0.22 4084 93.29 91.79
American Tower Reit 0.22 +5.00% 4850 79.79 0.00
NSC Norfolk Southern 0.21 3900 92.82 96.55
DVA DaVita 0.21 NEW 5715 63.34 69.62
UN Unilever N.V. 0.21 9210 40.28 42.27
GLD SPDR Gold Trust 0.21 -3.00% 3110 116.08 123.61
SI Siemens AG 0.20 -3.00% 2475 138.59 136.52
COH Coach 0.19 -59.00% 5966 56.15 49.07
OXY Occidental Petroleum Corporation 0.19 3500 95.14 97.62
MDT Medtronic 0.18 5505 57.40 58.60
Nextera Energy 0.18 3700 85.68 0.00
BA Boeing Company 0.17 2166 136.66 128.72
URI United Rentals 0.17 NEW 3810 77.95 95.23
DGX Quest Diagnostics Incorporated 0.17 5500 53.45 59.18
First Financial 0.17 4423 66.47 0.00
BK Bank of New York Mellon Corporation 0.16 8182 34.95 33.66
CMI Cummins 0.16 -9.00% 1975 140.76 146.53
GSK GlaxoSmithKline 0.16 +3.00% 5194 53.33 55.58
XLU Utilities SPDR 0.16 +8.00% 7450 37.99 42.15
Marathon Petroleum 0.16 NEW 2995 91.82 0.00
Duke Energy 0.16 4096 69.09 0.00
AGN Allergan 0.15 -8.00% 2300 110.87 162.88
AAWW Atlas Air Worldwide Holdings 0.15 -25.00% 6200 41.13 35.36
Barclays Bank Plc 8.125% Non C pfd 0.15 10100 25.35 0.00
Barclays Bank 0.15 10599 25.29 0.00
Gramercy Ppty Tr 0.15 45000 5.76 0.00
CTSH Cognizant Technology Solutions 0.14 -15.00% 2430 100.82 49.23
SEE Sealed Air 0.14 NEW 7070 34.09 32.92
American Airls 0.14 NEW 10000 25.30 0.00
MON Monsanto Company 0.13 NEW 1925 116.36 112.62
DOW Dow Chemical Company 0.13 -3.00% 5214 44.50 49.05
WAG Walgreen Company 0.13 -3.00% 3966 57.49 67.00
SO Southern Company 0.13 +3.00% 5571 41.11 45.16
Wendy's/arby's 0.13 26000 8.73 0.00
DD E.I. du Pont de Nemours & Company 0.12 -16.00% 3260 65.03 67.41
ROP Roper Industries 0.12 -6.00% 1500 138.67 131.97
IWM iShares Russell 2000 Index 0.12 NEW 1870 115.51 114.19
EMF Templeton Emerging Markets 0.11 -33.00% 11352 17.53 17.61
AWF AllianceBernstein Global Hgh Incm Fd 0.10 NEW 12000 14.25 14.65
ARI Apollo Commercial Real Est. Finance 0.09 -4.00% 10000 16.30 17.07
GERN Geron Corporation 0.03 NEW 10000 4.70 2.03
Galena Biopharma 0.03 12000 5.00 0.00
SNV Synovus Financial 0.02 10000 3.60 3.31
QTM Quantum Corporation 0.01 10000 1.20 1.15