Compton Capital Management as of Sept. 30, 2011
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 104 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $8.7M | 23k | 381.30 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $7.0M | 96k | 72.63 | |
| Cisco Systems (CSCO) | 3.8 | $3.8M | 248k | 15.50 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.8M | 152k | 24.89 | |
| General Electric Company | 3.2 | $3.2M | 210k | 15.22 | |
| Chevron Corporation (CVX) | 3.1 | $3.1M | 34k | 92.58 | |
| Procter & Gamble Company (PG) | 3.0 | $3.0M | 47k | 63.18 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 93k | 30.12 | |
| Verizon Communications (VZ) | 2.3 | $2.3M | 61k | 36.80 | |
| International Business Machines (IBM) | 2.2 | $2.2M | 13k | 174.85 | |
| 2.0 | $2.0M | 4.0k | 515.11 | ||
| Nike (NKE) | 2.0 | $2.0M | 24k | 85.53 | |
| Pepsi (PEP) | 2.0 | $2.0M | 33k | 61.90 | |
| At&t (T) | 1.8 | $1.8M | 62k | 28.53 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7M | 34k | 51.14 | |
| Varian Medical Systems | 1.6 | $1.6M | 31k | 52.15 | |
| Philip Morris International (PM) | 1.6 | $1.6M | 26k | 62.39 | |
| Gilead Sciences (GILD) | 1.5 | $1.5M | 39k | 38.80 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 69k | 21.33 | |
| ConocoPhillips (COP) | 1.4 | $1.4M | 23k | 63.31 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 20k | 71.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 22k | 63.68 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 41k | 33.60 | |
| Celgene Corporation | 1.3 | $1.3M | 21k | 61.93 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 54k | 24.12 | |
| 3M Company (MMM) | 1.2 | $1.2M | 17k | 71.78 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 60k | 19.34 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 22k | 50.66 | |
| EMC Corporation | 1.1 | $1.1M | 51k | 21.00 | |
| Waters Corporation (WAT) | 1.0 | $1.0M | 14k | 75.45 | |
| United Technologies Corporation | 1.0 | $1.0M | 14k | 70.39 | |
| MetLife (MET) | 1.0 | $967k | 35k | 28.00 | |
| Bank of America Corporation (BAC) | 0.9 | $927k | 152k | 6.12 | |
| McDonald's Corporation (MCD) | 0.9 | $929k | 11k | 87.78 | |
| Hewlett-Packard Company | 0.9 | $928k | 41k | 22.44 | |
| Schlumberger (SLB) | 0.9 | $924k | 16k | 59.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $880k | 24k | 37.21 | |
| Pfizer (PFE) | 0.9 | $861k | 49k | 17.68 | |
| Bristol Myers Squibb (BMY) | 0.9 | $859k | 27k | 31.39 | |
| Coca-Cola Company (KO) | 0.8 | $822k | 12k | 67.55 | |
| Goldman Sachs (GS) | 0.8 | $807k | 8.5k | 94.50 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $795k | 35k | 22.44 | |
| Qualcomm (QCOM) | 0.7 | $740k | 15k | 48.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $724k | 11k | 67.57 | |
| BP (BP) | 0.7 | $700k | 19k | 36.09 | |
| Blackstone | 0.6 | $636k | 53k | 11.98 | |
| Target Corporation (TGT) | 0.6 | $606k | 12k | 49.03 | |
| Eaton Corporation | 0.6 | $595k | 17k | 35.52 | |
| Automatic Data Processing (ADP) | 0.6 | $582k | 12k | 47.17 | |
| Home Depot (HD) | 0.5 | $516k | 16k | 32.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $513k | 7.1k | 72.60 | |
| Ford Motor Company (F) | 0.5 | $511k | 53k | 9.67 | |
| Vale (VALE) | 0.5 | $475k | 21k | 22.78 | |
| Emerson Electric (EMR) | 0.5 | $475k | 12k | 41.33 | |
| Walt Disney Company (DIS) | 0.5 | $465k | 15k | 30.17 | |
| SBA Communications Corporation | 0.5 | $449k | 13k | 34.47 | |
| Merck & Co (MRK) | 0.4 | $436k | 13k | 32.69 | |
| Corning Incorporated (GLW) | 0.4 | $391k | 32k | 12.36 | |
| BlackRock (BLK) | 0.4 | $377k | 2.6k | 147.84 | |
| Honeywell International (HON) | 0.4 | $383k | 8.7k | 43.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $368k | 4.5k | 81.78 | |
| Covidien | 0.4 | $373k | 8.5k | 44.08 | |
| Transocean (RIG) | 0.3 | $346k | 7.3k | 47.69 | |
| Southern Company (SO) | 0.3 | $354k | 8.4k | 42.32 | |
| Chesapeake Energy Corporation | 0.3 | $349k | 14k | 25.55 | |
| American Express Company (AXP) | 0.3 | $310k | 6.9k | 44.93 | |
| Ace Limited Cmn | 0.3 | $312k | 5.1k | 60.62 | |
| Medtronic | 0.3 | $294k | 8.9k | 33.20 | |
| WellPoint | 0.3 | $290k | 4.4k | 65.24 | |
| Westport Innovations | 0.3 | $292k | 10k | 28.91 | |
| Unilever | 0.3 | $284k | 9.0k | 31.52 | |
| Oracle Corporation (ORCL) | 0.3 | $276k | 9.6k | 28.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $279k | 5.0k | 55.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $268k | 5.0k | 53.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $275k | 5.6k | 49.41 | |
| Jarden Corporation | 0.3 | $266k | 9.4k | 28.22 | |
| Hologic (HOLX) | 0.3 | $256k | 17k | 15.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $260k | 3.6k | 71.63 | |
| Visa (V) | 0.3 | $257k | 3.0k | 85.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $260k | 9.3k | 28.08 | |
| Siemens (SIEGY) | 0.3 | $265k | 3.0k | 89.83 | |
| Allergan | 0.2 | $255k | 3.1k | 82.26 | |
| State Street Corporation (STT) | 0.2 | $243k | 7.6k | 32.16 | |
| Dow Chemical Company | 0.2 | $236k | 11k | 22.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $244k | 19k | 13.19 | |
| Kraft Foods | 0.2 | $226k | 6.7k | 33.63 | |
| Peabody Energy Corporation | 0.2 | $219k | 6.5k | 33.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $222k | 5.0k | 44.40 | |
| Coach | 0.2 | $217k | 4.2k | 51.89 | |
| PPL Corporation (PPL) | 0.2 | $220k | 7.7k | 28.57 | |
| BHP Billiton (BHP) | 0.2 | $216k | 3.3k | 66.46 | |
| PNC Financial Services (PNC) | 0.2 | $214k | 4.5k | 48.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $206k | 11k | 18.59 | |
| GlaxoSmithKline | 0.2 | $207k | 5.0k | 41.28 | |
| Morgan Stanley (MS) | 0.2 | $205k | 15k | 13.48 | |
| Telefonica (TEF) | 0.2 | $202k | 11k | 19.15 | |
| Nabors Industries | 0.2 | $172k | 14k | 12.25 | |
| Dendreon Corporation | 0.2 | $158k | 18k | 9.03 | |
| Crexus Investment | 0.1 | $119k | 13k | 8.88 | |
| Wendy's/arby's Group (WEN) | 0.1 | $120k | 26k | 4.57 | |
| Savannah Ban (SAVB) | 0.1 | $106k | 18k | 6.00 | |
| Krispy Kreme Doughnuts | 0.1 | $78k | 12k | 6.78 | |
| Synovus Financial | 0.0 | $42k | 40k | 1.06 | |
| Quantum Corporation | 0.0 | $18k | 10k | 1.80 |
