Compton Capital Management as of Sept. 30, 2021
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $50M | 356k | 141.50 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.3 | $15M | 5.4k | 2665.32 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | 77k | 163.69 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 42k | 281.92 | |
| Nike (NKE) | 2.9 | $10M | 69k | 145.23 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 2.9 | $9.7M | 3.6k | 2673.63 | |
| Cisco Systems (CSCO) | 2.8 | $9.6M | 176k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $8.7M | 15k | 571.31 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $8.6M | 74k | 116.34 | |
| Lowe's Companies (LOW) | 2.3 | $8.0M | 39k | 202.87 | |
| Amazon (AMZN) | 1.6 | $5.6M | 1.7k | 3284.79 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 1.6 | $5.6M | 372k | 15.03 | |
| Facebook Inc cl a (META) | 1.5 | $5.1M | 15k | 339.38 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 86k | 54.01 | |
| Pepsi (PEP) | 1.3 | $4.6M | 30k | 150.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 26k | 161.49 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 30k | 139.79 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 33k | 118.14 | |
| Abbvie (ABBV) | 1.2 | $3.9M | 36k | 107.86 | |
| Honeywell International (HON) | 1.1 | $3.7M | 17k | 212.27 | |
| Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) | 1.1 | $3.7M | 14k | 272.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 62k | 59.18 | |
| Medtronic (MDT) | 1.0 | $3.5M | 28k | 125.37 | |
| Goldman Sachs (GS) | 1.0 | $3.3M | 8.8k | 378.02 | |
| Waters Corporation (WAT) | 1.0 | $3.3M | 9.2k | 357.33 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 19k | 169.18 | |
| Home Depot (HD) | 0.9 | $3.2M | 9.7k | 328.29 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 36k | 85.97 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 13k | 241.15 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $3.0M | 16k | 194.14 | |
| Visa (V) | 0.9 | $2.9M | 13k | 222.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 50k | 58.82 | |
| Pfizer (PFE) | 0.8 | $2.7M | 64k | 43.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.7M | 7.8k | 345.10 | |
| Accenture (ACN) | 0.8 | $2.7M | 8.4k | 319.88 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 50k | 53.27 | |
| Eaton (ETN) | 0.7 | $2.5M | 17k | 149.31 | |
| 3M Company (MMM) | 0.7 | $2.4M | 14k | 175.44 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 53k | 42.45 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 9.5k | 231.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 26k | 84.85 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 9.6k | 219.31 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 9.3k | 220.23 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.6 | $1.9M | 13k | 148.07 | |
| BlackRock (BLK) | 0.6 | $1.9M | 2.3k | 838.77 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 4.8k | 390.65 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 24k | 75.09 | |
| salesforce (CRM) | 0.5 | $1.8M | 6.6k | 271.19 | |
| At&t (T) | 0.5 | $1.7M | 64k | 27.02 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 101.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.7M | 11k | 145.35 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $1.7M | 3.9k | 429.02 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 8.2k | 199.95 | |
| MetLife (MET) | 0.5 | $1.6M | 27k | 61.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 7.7k | 207.18 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 22k | 69.87 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 28k | 52.48 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 7.4k | 195.65 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.7k | 212.72 | |
| Centene Corporation (CNC) | 0.4 | $1.4M | 23k | 62.32 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.4M | 7.7k | 175.34 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 94.23 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 22k | 58.67 | |
| Kkr & Co (KKR) | 0.4 | $1.2M | 20k | 60.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.7k | 449.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 6.0k | 195.96 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 16k | 70.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 24k | 46.42 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 6.8k | 161.91 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 11k | 104.57 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 15k | 69.42 | |
| Simon Property (SPG) | 0.3 | $1.0M | 8.0k | 130.00 | |
| American Express Company (AXP) | 0.3 | $1.0M | 6.1k | 167.51 | |
| Boeing Company (BA) | 0.3 | $995k | 4.5k | 219.89 | |
| Trane Technologies SHS (TT) | 0.3 | $986k | 5.7k | 172.68 | |
| Qualcomm (QCOM) | 0.3 | $960k | 7.4k | 128.95 | |
| Target Corporation (TGT) | 0.3 | $938k | 4.1k | 228.78 | |
| Delta Air Lines Com New (DAL) | 0.3 | $936k | 22k | 42.63 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $920k | 14k | 63.89 | |
| Cummins (CMI) | 0.3 | $913k | 4.1k | 224.60 | |
| Tesla Motors (TSLA) | 0.3 | $911k | 1.2k | 775.32 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $897k | 4.1k | 218.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $897k | 8.1k | 110.29 | |
| Unilever Plc- Spon Adr New (UL) | 0.2 | $838k | 16k | 54.24 | |
| Mastercard Inc-a Cl A (MA) | 0.2 | $836k | 2.4k | 347.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $804k | 5.8k | 139.44 | |
| International Business Machines (IBM) | 0.2 | $790k | 5.7k | 138.86 | |
| United Rentals (URI) | 0.2 | $767k | 2.2k | 351.03 | |
| Carrier Global Corporation (CARR) | 0.2 | $761k | 15k | 51.79 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $743k | 7.6k | 97.56 | |
| Comcast Corp-a Cla (CMCSA) | 0.2 | $720k | 13k | 55.92 | |
| Roper Industries (ROP) | 0.2 | $714k | 1.6k | 446.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $700k | 6.8k | 102.94 | |
| Draftkings Inc - Cl A Com Cl A | 0.2 | $694k | 14k | 48.13 | |
| Nextera Energy (NEE) | 0.2 | $691k | 8.8k | 78.52 | |
| SYSCO Corporation (SYY) | 0.2 | $679k | 8.7k | 78.50 | |
| Chubb (CB) | 0.2 | $625k | 3.6k | 173.42 | |
| ConocoPhillips (COP) | 0.2 | $583k | 8.6k | 67.79 | |
| Oracle Corporation (ORCL) | 0.2 | $569k | 6.5k | 87.14 | |
| Dominion Resources (D) | 0.2 | $564k | 7.7k | 73.01 | |
| Evercore Class A (EVR) | 0.2 | $561k | 4.2k | 133.57 | |
| Crown Castle Intl (CCI) | 0.2 | $555k | 3.2k | 173.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $554k | 11k | 51.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $553k | 4.2k | 132.46 | |
| Edwards Lifesciences (EW) | 0.2 | $545k | 4.8k | 113.19 | |
| General Mills (GIS) | 0.2 | $545k | 9.1k | 59.78 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.2 | $514k | 4.4k | 117.59 | |
| Anthem (ELV) | 0.1 | $503k | 1.4k | 372.59 | |
| Deere & Company (DE) | 0.1 | $503k | 1.5k | 335.33 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $499k | 6.7k | 74.15 | |
| Boston Properties (BXP) | 0.1 | $488k | 4.5k | 108.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $477k | 3.3k | 146.32 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $477k | 2.9k | 161.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $476k | 1.7k | 280.00 | |
| Wec Energy Group (WEC) | 0.1 | $472k | 5.4k | 88.22 | |
| Consolidated Edison (ED) | 0.1 | $454k | 6.3k | 72.64 | |
| CSX Corporation (CSX) | 0.1 | $440k | 15k | 29.73 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $437k | 7.1k | 61.55 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 1.7k | 255.91 | |
| First Solar (FSLR) | 0.1 | $430k | 4.5k | 95.56 | |
| Applied Materials (AMAT) | 0.1 | $426k | 3.3k | 128.70 | |
| Public Service Enterprise (PEG) | 0.1 | $411k | 6.8k | 60.89 | |
| Berkshire Hathaway Inc-a Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $411k | 2.8k | 149.45 | |
| Micron Technology (MU) | 0.1 | $405k | 5.7k | 71.05 | |
| American Airls (AAL) | 0.1 | $403k | 20k | 20.54 | |
| S&p Global (SPGI) | 0.1 | $391k | 920.00 | 425.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $382k | 4.6k | 82.24 | |
| State Street Corporation (STT) | 0.1 | $367k | 4.3k | 84.76 | |
| Caterpillar (CAT) | 0.1 | $355k | 1.9k | 191.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $344k | 2.1k | 164.99 | |
| American Electric Power Company (AEP) | 0.1 | $335k | 4.1k | 81.07 | |
| South State Corporation (SSB) | 0.1 | $329k | 4.4k | 74.72 | |
| Mondelez Int (MDLZ) | 0.1 | $329k | 5.7k | 58.23 | |
| Watts Water Tech Cl A (WTS) | 0.1 | $328k | 2.0k | 168.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 1.7k | 192.35 | |
| Phillips 66 (PSX) | 0.1 | $327k | 4.7k | 69.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $325k | 7.5k | 43.39 | |
| Southern Company (SO) | 0.1 | $307k | 4.9k | 62.05 | |
| Citizens Financial (CFG) | 0.1 | $291k | 6.2k | 46.94 | |
| Prudential Financial (PRU) | 0.1 | $284k | 2.7k | 105.19 | |
| Ameriprise Financial (AMP) | 0.1 | $283k | 1.1k | 264.49 | |
| Paypal Holdings (PYPL) | 0.1 | $273k | 1.1k | 260.00 | |
| United Parcel Service Inc-b CL B (UPS) | 0.1 | $268k | 1.5k | 182.31 | |
| Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.1 | $263k | 5.2k | 50.33 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 1.3k | 206.35 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.1 | $252k | 3.2k | 79.50 | |
| Ferrari Nv Ord (RACE) | 0.1 | $240k | 1.2k | 208.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $238k | 970.00 | 245.36 | |
| Analog Devices (ADI) | 0.1 | $238k | 1.4k | 167.61 | |
| Mccormick & Co Inc Non-voting Com Non Vtg (MKC) | 0.1 | $227k | 2.8k | 81.07 | |
| Ingersoll Rand (IR) | 0.1 | $219k | 4.3k | 50.50 | |
| Lumentum Hldgs (LITE) | 0.1 | $217k | 2.6k | 83.46 | |
| Kodiak Sciences (KOD) | 0.1 | $211k | 2.2k | 95.91 | |
| Hartford Financial Services (HIG) | 0.1 | $211k | 3.0k | 70.33 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 715.00 | 282.52 | |
| Chewy Inc - Class A Cl A (CHWY) | 0.1 | $200k | 2.9k | 68.03 | |
| Globalstar (GSAT) | 0.0 | $25k | 15k | 1.67 |
