Compton Capital Management as of June 30, 2020
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.1 | $34M | 93k | 364.80 | |
| Cisco Systems (CSCO) | 3.8 | $9.0M | 194k | 46.64 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.9M | 44k | 203.51 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.3 | $7.9M | 5.6k | 1413.66 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.4M | 79k | 94.06 | |
| Nike (NKE) | 2.8 | $6.6M | 68k | 98.04 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 2.5 | $6.0M | 4.2k | 1418.03 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.7M | 16k | 362.37 | |
| Lowe's Companies (LOW) | 2.2 | $5.2M | 39k | 135.12 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 2.1 | $4.9M | 349k | 14.12 | |
| Verizon Communications (VZ) | 1.8 | $4.4M | 80k | 55.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $4.3M | 76k | 56.66 | |
| Pepsi (PEP) | 1.6 | $3.9M | 30k | 132.27 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.8M | 65k | 58.79 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 31k | 119.56 | |
| Facebook Inc cl a (META) | 1.5 | $3.6M | 16k | 227.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 26k | 140.65 | |
| Amazon (AMZN) | 1.5 | $3.6M | 1.3k | 2759.13 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 36k | 98.17 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.2M | 18k | 178.53 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 34k | 91.43 | |
| At&t (T) | 1.2 | $2.9M | 97k | 30.23 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 49k | 59.84 | |
| Visa (V) | 1.1 | $2.7M | 14k | 193.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 59k | 44.72 | |
| Varian Medical Systems | 1.1 | $2.6M | 21k | 122.53 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 7.1k | 364.85 | |
| Medtronic (MDT) | 1.1 | $2.6M | 28k | 91.70 | |
| Honeywell International (HON) | 1.0 | $2.4M | 17k | 144.60 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 13k | 184.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 36k | 64.98 | |
| Home Depot (HD) | 0.9 | $2.2M | 8.9k | 250.48 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.2M | 16k | 137.05 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.2M | 36k | 61.63 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 20k | 111.53 | |
| 3M Company (MMM) | 0.9 | $2.1M | 14k | 156.01 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.9 | $2.1M | 9.8k | 215.74 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 27k | 76.93 | |
| Accenture (ACN) | 0.8 | $1.8M | 8.6k | 214.77 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 20k | 89.23 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 9.1k | 197.61 | |
| Centene Corporation (CNC) | 0.7 | $1.8M | 28k | 63.54 | |
| Pfizer (PFE) | 0.7 | $1.7M | 53k | 32.71 | |
| Waters Corporation (WAT) | 0.7 | $1.7M | 9.6k | 180.39 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 22k | 77.32 | |
| L3harris Technologies (LHX) | 0.7 | $1.6M | 9.6k | 169.70 | |
| Eaton (ETN) | 0.7 | $1.6M | 18k | 87.50 | |
| Amgen (AMGN) | 0.6 | $1.5M | 6.3k | 235.91 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 5.0k | 294.86 | |
| BlackRock (BLK) | 0.6 | $1.4M | 2.6k | 544.02 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 9.7k | 140.20 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 8.6k | 148.83 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $1.3M | 4.1k | 308.35 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 53k | 23.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 7.2k | 164.13 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 44.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.4k | 169.12 | |
| MetLife (MET) | 0.4 | $996k | 27k | 36.51 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $955k | 17k | 56.51 | |
| Emerson Electric (EMR) | 0.4 | $942k | 15k | 62.01 | |
| salesforce (CRM) | 0.4 | $929k | 5.0k | 187.30 | |
| International Business Machines (IBM) | 0.4 | $896k | 7.4k | 120.72 | |
| PNC Financial Services (PNC) | 0.4 | $877k | 8.3k | 105.16 | |
| Akamai Technologies (AKAM) | 0.4 | $862k | 8.1k | 107.08 | |
| Boeing Company (BA) | 0.4 | $843k | 4.6k | 183.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $838k | 33k | 25.59 | |
| Delta Air Lines Com New (DAL) | 0.3 | $793k | 28k | 28.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $767k | 10k | 73.55 | |
| Nextera Energy (NEE) | 0.3 | $721k | 3.0k | 240.33 | |
| Truist Financial Corp equities (TFC) | 0.3 | $717k | 19k | 37.57 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $680k | 4.8k | 143.16 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $649k | 12k | 56.43 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $621k | 7.8k | 79.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $602k | 16k | 38.67 | |
| American Express Company (AXP) | 0.2 | $595k | 6.3k | 95.20 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.2 | $557k | 6.1k | 91.19 | |
| Target Corporation (TGT) | 0.2 | $540k | 4.5k | 120.00 | |
| SYSCO Corporation (SYY) | 0.2 | $536k | 9.8k | 54.69 | |
| Trane Technologies SHS (TT) | 0.2 | $535k | 6.0k | 89.02 | |
| Qualcomm (QCOM) | 0.2 | $529k | 5.8k | 91.29 | |
| Ishares Nasdaq Biotechnology E Nasdaq Biotech (IBB) | 0.2 | $496k | 3.6k | 136.68 | |
| Roper Industries (ROP) | 0.2 | $495k | 1.3k | 388.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $467k | 4.1k | 113.90 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $466k | 8.2k | 56.82 | |
| Chubb (CB) | 0.2 | $460k | 3.6k | 126.76 | |
| Consolidated Edison (ED) | 0.2 | $459k | 6.4k | 71.93 | |
| PPL Corporation (PPL) | 0.2 | $444k | 17k | 25.81 | |
| Air Products & Chemicals (APD) | 0.2 | $409k | 1.7k | 241.73 | |
| ConocoPhillips (COP) | 0.2 | $401k | 9.5k | 42.02 | |
| Whirlpool Corporation (WHR) | 0.2 | $399k | 3.1k | 129.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $395k | 3.3k | 119.34 | |
| Deere & Company (DE) | 0.2 | $389k | 2.5k | 157.17 | |
| Public Service Enterprise (PEG) | 0.2 | $388k | 7.9k | 49.11 | |
| American Airls (AAL) | 0.2 | $386k | 30k | 13.08 | |
| Oracle Corporation (ORCL) | 0.2 | $379k | 6.9k | 55.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $376k | 650.00 | 578.46 | |
| Anthem (ELV) | 0.2 | $375k | 1.4k | 263.16 | |
| United Rentals (URI) | 0.2 | $374k | 2.5k | 149.00 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $369k | 7.4k | 49.86 | |
| Micron Technology (MU) | 0.2 | $363k | 7.1k | 51.49 | |
| CSX Corporation (CSX) | 0.1 | $356k | 5.1k | 69.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $354k | 16k | 22.25 | |
| Citigroup Com New (C) | 0.1 | $347k | 6.8k | 51.16 | |
| General Mills (GIS) | 0.1 | $343k | 5.6k | 61.62 | |
| Edwards Lifesciences (EW) | 0.1 | $336k | 4.9k | 69.06 | |
| Prudential Financial (PRU) | 0.1 | $335k | 5.5k | 60.91 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 6.5k | 51.16 | |
| Lumentum Hldgs (LITE) | 0.1 | $316k | 3.9k | 81.55 | |
| State Street Corporation (STT) | 0.1 | $307k | 4.8k | 63.56 | |
| S&p Global (SPGI) | 0.1 | $303k | 920.00 | 329.35 | |
| Phillips 66 (PSX) | 0.1 | $302k | 4.2k | 71.90 | |
| Alaska Air (ALK) | 0.1 | $286k | 7.9k | 36.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $263k | 2.1k | 127.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $262k | 7.5k | 35.12 | |
| Cummins (CMI) | 0.1 | $260k | 1.5k | 173.33 | |
| Southern Company (SO) | 0.1 | $257k | 4.9k | 51.94 | |
| Unilever Nv Ny Share F Ny Shs New | 0.1 | $250k | 4.7k | 53.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 1.7k | 141.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.9k | 126.84 | |
| Glaxo Smithkline Sponsored Adr | 0.1 | $239k | 5.9k | 40.74 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 1.4k | 175.00 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 1.4k | 174.07 | |
| Analog Devices (ADI) | 0.1 | $211k | 1.7k | 122.67 | |
| South State Corporation (SSB) | 0.1 | $210k | 4.4k | 47.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 688.00 | 303.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $205k | 1.2k | 170.83 | |
| General Electric Company | 0.1 | $182k | 27k | 6.82 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $98k | 27k | 3.60 |
