Compton Capital Management as of Dec. 31, 2010
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 106 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $7.2M | 22k | 322.57 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $7.1M | 97k | 73.12 | |
| Cisco Systems (CSCO) | 4.4 | $5.1M | 250k | 20.23 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.4M | 156k | 27.91 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.0M | 93k | 42.42 | |
| General Electric Company | 3.3 | $3.9M | 211k | 18.29 | |
| Chevron Corporation (CVX) | 2.7 | $3.2M | 35k | 91.26 | |
| Procter & Gamble Company (PG) | 2.7 | $3.1M | 48k | 64.32 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.5M | 71k | 34.77 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 63k | 35.78 | |
| Varian Medical Systems | 1.9 | $2.2M | 32k | 69.28 | |
| Nike (NKE) | 1.8 | $2.1M | 25k | 85.43 | |
| 1.8 | $2.1M | 3.5k | 593.99 | ||
| Bank of America Corporation (BAC) | 1.8 | $2.0M | 152k | 13.34 | |
| Lowe's Companies (LOW) | 1.7 | $1.9M | 78k | 25.08 | |
| At&t (T) | 1.7 | $1.9M | 65k | 29.38 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 13k | 146.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8M | 57k | 30.98 | |
| EMC Corporation | 1.5 | $1.8M | 78k | 22.90 | |
| Pepsi (PEP) | 1.5 | $1.7M | 26k | 65.33 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 33k | 47.91 | |
| Hewlett-Packard Company | 1.4 | $1.6M | 38k | 42.09 | |
| Philip Morris International (PM) | 1.4 | $1.6M | 27k | 58.54 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 42k | 36.22 | |
| MetLife (MET) | 1.3 | $1.5M | 34k | 44.44 | |
| 3M Company (MMM) | 1.3 | $1.5M | 17k | 86.33 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 68k | 21.03 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 16k | 83.48 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 20k | 68.09 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $1.3M | 35k | 37.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.3M | 25k | 52.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 16k | 80.13 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 23k | 55.35 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 7.2k | 168.22 | |
| Pfizer (PFE) | 1.0 | $1.2M | 66k | 17.51 | |
| Waters Corporation (WAT) | 1.0 | $1.1M | 15k | 77.68 | |
| United Technologies Corporation | 1.0 | $1.1M | 14k | 78.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 17k | 61.84 | |
| SBA Communications Corporation | 0.9 | $1.1M | 26k | 40.93 | |
| Celgene Corporation | 0.9 | $1.0M | 18k | 59.12 | |
| BP (BP) | 0.8 | $880k | 20k | 44.20 | |
| McKesson Corporation (MCK) | 0.7 | $828k | 12k | 70.41 | |
| McDonald's Corporation (MCD) | 0.7 | $821k | 11k | 76.79 | |
| Coca-Cola Company (KO) | 0.7 | $761k | 12k | 65.74 | |
| Target Corporation (TGT) | 0.7 | $759k | 13k | 60.17 | |
| Noble Corporation Com Stk | 0.7 | $756k | 21k | 35.77 | |
| Corning Incorporated (GLW) | 0.6 | $738k | 38k | 19.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $720k | 27k | 26.46 | |
| Vale (VALE) | 0.6 | $704k | 20k | 34.59 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $670k | 12k | 57.68 | |
| Emerson Electric (EMR) | 0.6 | $659k | 12k | 57.21 | |
| Home Depot (HD) | 0.6 | $645k | 18k | 35.06 | |
| Qualcomm (QCOM) | 0.5 | $607k | 12k | 49.45 | |
| Automatic Data Processing (ADP) | 0.5 | $576k | 12k | 46.31 | |
| Walt Disney Company (DIS) | 0.5 | $544k | 15k | 37.52 | |
| Ford Motor Company (F) | 0.5 | $546k | 33k | 16.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $503k | 7.2k | 69.86 | |
| Merck & Co (MRK) | 0.4 | $497k | 14k | 36.03 | |
| WellPoint | 0.4 | $497k | 8.7k | 56.83 | |
| Chesapeake Energy Corporation | 0.4 | $492k | 19k | 25.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $495k | 11k | 47.10 | |
| Honeywell International (HON) | 0.4 | $484k | 9.1k | 53.15 | |
| Marvell Technology Group | 0.4 | $459k | 25k | 18.56 | |
| BHP Billiton (BHP) | 0.4 | $446k | 4.8k | 92.92 | |
| Hologic (HOLX) | 0.4 | $440k | 23k | 18.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $436k | 4.7k | 92.77 | |
| Accenture (ACN) | 0.4 | $422k | 8.7k | 48.48 | |
| Medtronic | 0.3 | $402k | 11k | 37.10 | |
| Siemens (SIEGY) | 0.3 | $404k | 3.3k | 124.31 | |
| State Street Corporation (STT) | 0.3 | $396k | 8.5k | 46.37 | |
| Dow Chemical Company | 0.3 | $388k | 11k | 34.11 | |
| Morgan Stanley (MS) | 0.3 | $397k | 15k | 27.24 | |
| Covidien | 0.3 | $374k | 8.2k | 45.68 | |
| Nabors Industries | 0.3 | $375k | 16k | 23.44 | |
| American Express Company (AXP) | 0.3 | $346k | 8.1k | 42.98 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $349k | 12k | 30.22 | |
| Coach | 0.3 | $351k | 6.4k | 55.28 | |
| Southern Company (SO) | 0.3 | $330k | 8.6k | 38.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $332k | 6.2k | 53.98 | |
| Ace Limited Cmn | 0.3 | $318k | 5.1k | 62.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $327k | 20k | 16.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $317k | 3.2k | 98.14 | |
| Marathon Oil Corporation (MRO) | 0.3 | $307k | 8.3k | 36.99 | |
| Human Genome Sciences | 0.3 | $315k | 13k | 23.91 | |
| BlackRock (BLK) | 0.3 | $305k | 1.6k | 190.62 | |
| Citi | 0.3 | $305k | 64k | 4.74 | |
| Zimmer Holdings (ZBH) | 0.3 | $299k | 5.6k | 53.74 | |
| Unilever | 0.2 | $289k | 9.2k | 31.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $288k | 5.0k | 57.60 | |
| PNC Financial Services (PNC) | 0.2 | $275k | 4.5k | 60.77 | |
| Allergan | 0.2 | $275k | 4.0k | 68.75 | |
| Whirlpool Corporation (WHR) | 0.2 | $266k | 3.0k | 88.67 | |
| FedEx Corporation (FDX) | 0.2 | $249k | 2.7k | 93.08 | |
| Monsanto Company | 0.2 | $252k | 3.6k | 69.71 | |
| Harley-Davidson (HOG) | 0.2 | $241k | 6.9k | 34.73 | |
| Visa (V) | 0.2 | $243k | 3.5k | 70.43 | |
| Sealed Air (SEE) | 0.2 | $223k | 8.8k | 25.43 | |
| Life Technologies | 0.2 | $214k | 3.9k | 55.51 | |
| Watts Water Technologies (WTS) | 0.2 | $222k | 6.1k | 36.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $210k | 6.5k | 32.14 | |
| PPL Corporation (PPL) | 0.2 | $203k | 7.7k | 26.36 | |
| Synovus Financial | 0.2 | $206k | 78k | 2.64 | |
| Savannah Ban (SAVB) | 0.1 | $124k | 18k | 7.02 | |
| Frontier Communications | 0.1 | $105k | 11k | 9.68 | |
| Quantum Corporation | 0.0 | $37k | 10k | 3.70 | |
| Akeena Solar | 0.0 | $7.1k | 15k | 0.47 |
