Compton Capital Management as of March 31, 2011
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $8.1M | 97k | 84.13 | |
| Apple (AAPL) | 6.7 | $7.9M | 23k | 348.48 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.3M | 93k | 46.10 | |
| Cisco Systems (CSCO) | 3.6 | $4.3M | 249k | 17.15 | |
| General Electric Company | 3.5 | $4.1M | 205k | 20.05 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.9M | 153k | 25.39 | |
| Chevron Corporation (CVX) | 3.2 | $3.7M | 35k | 107.49 | |
| Procter & Gamble Company (PG) | 2.5 | $2.9M | 47k | 61.60 | |
| Verizon Communications (VZ) | 2.0 | $2.4M | 62k | 38.54 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 13k | 163.06 | |
| Varian Medical Systems | 1.8 | $2.2M | 32k | 67.64 | |
| 1.8 | $2.1M | 3.6k | 586.79 | ||
| Bank of America Corporation (BAC) | 1.7 | $2.0M | 152k | 13.33 | |
| At&t (T) | 1.6 | $1.9M | 64k | 30.61 | |
| Nike (NKE) | 1.6 | $1.8M | 24k | 75.71 | |
| Lowe's Companies (LOW) | 1.6 | $1.8M | 70k | 26.43 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8M | 56k | 31.70 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 26k | 65.62 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 41k | 42.47 | |
| Pepsi (PEP) | 1.4 | $1.7M | 26k | 64.42 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 20k | 83.61 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 33k | 49.06 | |
| 3M Company (MMM) | 1.3 | $1.6M | 17k | 93.48 | |
| ConocoPhillips (COP) | 1.3 | $1.6M | 20k | 79.85 | |
| MetLife (MET) | 1.3 | $1.5M | 33k | 44.74 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 73k | 20.18 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 16k | 93.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 42k | 34.32 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $1.4M | 35k | 40.44 | |
| Hewlett-Packard Company | 1.2 | $1.4M | 35k | 40.97 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 23k | 55.55 | |
| EMC Corporation | 1.1 | $1.3M | 48k | 26.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.3M | 25k | 50.16 | |
| Waters Corporation (WAT) | 1.1 | $1.2M | 14k | 86.87 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 7.6k | 158.58 | |
| United Technologies Corporation | 1.0 | $1.2M | 14k | 84.65 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 8.4k | 132.58 | |
| Celgene Corporation | 0.9 | $1.1M | 19k | 57.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 18k | 59.28 | |
| Pfizer (PFE) | 0.9 | $1.0M | 50k | 20.32 | |
| SBA Communications Corporation | 0.8 | $997k | 25k | 39.68 | |
| BP (BP) | 0.7 | $864k | 20k | 44.14 | |
| McDonald's Corporation (MCD) | 0.7 | $813k | 11k | 76.05 | |
| Bristol Myers Squibb (BMY) | 0.7 | $805k | 31k | 26.42 | |
| Qualcomm (QCOM) | 0.7 | $789k | 14k | 54.80 | |
| Coca-Cola Company (KO) | 0.7 | $777k | 12k | 66.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $740k | 11k | 67.49 | |
| Corning Incorporated (GLW) | 0.6 | $720k | 35k | 20.63 | |
| Vale (VALE) | 0.6 | $699k | 21k | 33.36 | |
| Ford Motor Company (F) | 0.6 | $676k | 45k | 14.90 | |
| Emerson Electric (EMR) | 0.6 | $666k | 11k | 58.44 | |
| Automatic Data Processing (ADP) | 0.5 | $633k | 12k | 51.30 | |
| Home Depot (HD) | 0.5 | $628k | 17k | 37.06 | |
| Target Corporation (TGT) | 0.5 | $626k | 13k | 50.02 | |
| Blackstone | 0.5 | $615k | 34k | 17.88 | |
| Walt Disney Company (DIS) | 0.5 | $612k | 14k | 43.10 | |
| SPDR S&P Dividend (SDY) | 0.5 | $597k | 11k | 54.14 | |
| WellPoint | 0.5 | $593k | 8.5k | 69.81 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $579k | 7.2k | 80.42 | |
| SPDR Gold Trust (GLD) | 0.5 | $579k | 4.1k | 139.79 | |
| Honeywell International (HON) | 0.4 | $521k | 8.7k | 59.67 | |
| Chesapeake Energy Corporation | 0.4 | $502k | 15k | 33.50 | |
| Hologic (HOLX) | 0.4 | $495k | 22k | 22.21 | |
| Accenture (ACN) | 0.4 | $478k | 8.7k | 54.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $484k | 10k | 48.35 | |
| Nabors Industries | 0.4 | $480k | 16k | 30.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $442k | 4.5k | 98.22 | |
| Dow Chemical Company | 0.4 | $424k | 11k | 37.77 | |
| Marvell Technology Group | 0.4 | $426k | 27k | 15.56 | |
| Merck & Co (MRK) | 0.3 | $414k | 13k | 33.02 | |
| Marathon Oil Corporation (MRO) | 0.3 | $413k | 7.8k | 53.29 | |
| Medtronic | 0.3 | $404k | 10k | 39.40 | |
| Siemens (SIEGY) | 0.3 | $405k | 3.0k | 137.29 | |
| Morgan Stanley (MS) | 0.3 | $389k | 14k | 27.29 | |
| BlackRock (BLK) | 0.3 | $372k | 1.9k | 201.08 | |
| State Street Corporation (STT) | 0.3 | $364k | 8.1k | 44.99 | |
| Visa (V) | 0.3 | $356k | 4.8k | 73.55 | |
| BHP Billiton (BHP) | 0.3 | $355k | 3.7k | 95.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $355k | 6.2k | 57.72 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $337k | 11k | 29.91 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $338k | 3.2k | 104.64 | |
| Zimmer Holdings (ZBH) | 0.3 | $338k | 5.6k | 60.53 | |
| Ace Limited Cmn | 0.3 | $333k | 5.1k | 64.69 | |
| Southern Company (SO) | 0.3 | $329k | 8.6k | 38.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $325k | 5.0k | 65.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $327k | 20k | 16.35 | |
| American Express Company (AXP) | 0.3 | $312k | 6.9k | 45.22 | |
| Dendreon Corporation | 0.2 | $295k | 7.9k | 37.46 | |
| PNC Financial Services (PNC) | 0.2 | $280k | 4.5k | 62.92 | |
| Unilever | 0.2 | $289k | 9.2k | 31.38 | |
| Citi | 0.2 | $288k | 65k | 4.42 | |
| Whirlpool Corporation (WHR) | 0.2 | $256k | 3.0k | 85.33 | |
| Allergan | 0.2 | $263k | 3.7k | 71.08 | |
| FedEx Corporation (FDX) | 0.2 | $250k | 2.7k | 93.46 | |
| Hospira | 0.2 | $231k | 4.2k | 55.22 | |
| Coach | 0.2 | $237k | 4.6k | 52.09 | |
| Sealed Air (SEE) | 0.2 | $231k | 8.7k | 26.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $212k | 5.7k | 36.97 | |
| Peabody Energy Corporation | 0.2 | $204k | 2.8k | 71.96 | |
| Kraft Foods | 0.2 | $203k | 6.5k | 31.38 | |
| Raytheon Company | 0.2 | $202k | 4.0k | 50.95 | |
| Noble Corporation Com Stk | 0.2 | $201k | 4.4k | 45.64 | |
| Savannah Ban (SAVB) | 0.1 | $130k | 18k | 7.36 | |
| Synovus Financial | 0.1 | $95k | 40k | 2.41 | |
| Quantum Corporation | 0.0 | $25k | 10k | 2.50 | |
| Akeena Solar | 0.0 | $7.1k | 15k | 0.47 |
