Compton Capital Management as of Dec. 31, 2011
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 113 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $9.4M | 23k | 404.98 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $8.0M | 95k | 84.76 | |
| Cisco Systems (CSCO) | 3.8 | $4.5M | 248k | 18.08 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 152k | 25.96 | |
| General Electric Company | 3.3 | $3.8M | 214k | 17.91 | |
| Chevron Corporation (CVX) | 3.0 | $3.5M | 33k | 106.40 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.1M | 95k | 33.25 | |
| Procter & Gamble Company (PG) | 2.6 | $3.1M | 47k | 66.70 | |
| 2.2 | $2.6M | 4.0k | 646.00 | ||
| International Business Machines (IBM) | 2.0 | $2.4M | 13k | 183.84 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 58k | 40.12 | |
| Pepsi (PEP) | 1.9 | $2.2M | 34k | 66.36 | |
| Nike (NKE) | 1.9 | $2.2M | 23k | 96.37 | |
| Varian Medical Systems | 1.7 | $2.0M | 30k | 67.14 | |
| Philip Morris International (PM) | 1.7 | $2.0M | 26k | 78.48 | |
| At&t (T) | 1.6 | $1.9M | 61k | 30.24 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 32k | 56.23 | |
| ConocoPhillips (COP) | 1.5 | $1.7M | 24k | 72.86 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 71k | 24.25 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 61k | 27.55 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 41k | 40.78 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 39k | 40.94 | |
| Celgene Corporation | 1.4 | $1.6M | 24k | 67.60 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.5M | 20k | 76.28 | |
| MetLife (MET) | 1.2 | $1.5M | 47k | 31.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 22k | 65.59 | |
| Lowe's Companies (LOW) | 1.2 | $1.5M | 58k | 25.38 | |
| 3M Company (MMM) | 1.2 | $1.4M | 17k | 81.73 | |
| Hewlett-Packard Company | 1.2 | $1.4M | 54k | 25.75 | |
| Vodafone | 1.0 | $1.2M | 43k | 28.03 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 8.9k | 125.47 | |
| EMC Corporation | 0.9 | $1.1M | 52k | 21.55 | |
| Pfizer (PFE) | 0.9 | $1.1M | 51k | 21.65 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 11k | 100.35 | |
| Schlumberger (SLB) | 0.9 | $1.0M | 15k | 68.29 | |
| United Technologies Corporation | 0.9 | $1.0M | 14k | 73.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $957k | 27k | 35.23 | |
| Waters Corporation (WAT) | 0.8 | $963k | 13k | 74.05 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $931k | 21k | 44.96 | |
| Qualcomm (QCOM) | 0.8 | $910k | 17k | 54.71 | |
| Marathon Oil Corporation (MRO) | 0.8 | $911k | 31k | 29.26 | |
| Coca-Cola Company (KO) | 0.7 | $858k | 12k | 69.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $782k | 19k | 40.37 | |
| Blackstone | 0.6 | $750k | 54k | 14.02 | |
| Eaton Corporation | 0.6 | $738k | 17k | 43.54 | |
| BP (BP) | 0.6 | $726k | 17k | 42.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $728k | 11k | 67.94 | |
| Covidien | 0.6 | $693k | 15k | 45.01 | |
| Bank of America Corporation (BAC) | 0.6 | $678k | 122k | 5.56 | |
| Automatic Data Processing (ADP) | 0.6 | $666k | 12k | 53.98 | |
| Goldman Sachs (GS) | 0.6 | $642k | 7.1k | 90.42 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $636k | 26k | 24.87 | |
| Home Depot (HD) | 0.5 | $637k | 15k | 42.06 | |
| Target Corporation (TGT) | 0.5 | $628k | 12k | 51.22 | |
| SPDR S&P Dividend (SDY) | 0.5 | $621k | 12k | 53.88 | |
| Walt Disney Company (DIS) | 0.5 | $586k | 16k | 37.53 | |
| Ford Motor Company (F) | 0.5 | $586k | 55k | 10.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $572k | 7.1k | 80.95 | |
| Emerson Electric (EMR) | 0.5 | $533k | 11k | 46.57 | |
| Merck & Co (MRK) | 0.4 | $503k | 13k | 37.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $492k | 3.2k | 151.90 | |
| SBA Communications Corporation | 0.4 | $487k | 11k | 43.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $477k | 4.5k | 106.00 | |
| Honeywell International (HON) | 0.4 | $473k | 8.7k | 54.34 | |
| BlackRock (BLK) | 0.4 | $463k | 2.6k | 178.08 | |
| Vale (VALE) | 0.3 | $413k | 19k | 21.45 | |
| Hess (HES) | 0.3 | $394k | 6.9k | 56.73 | |
| Oracle Corporation (ORCL) | 0.3 | $400k | 16k | 25.64 | |
| Morgan Stanley (MS) | 0.3 | $382k | 25k | 15.16 | |
| Southern Company (SO) | 0.3 | $387k | 8.4k | 46.27 | |
| Halliburton Company (HAL) | 0.3 | $374k | 11k | 34.52 | |
| Corning Incorporated (GLW) | 0.3 | $367k | 28k | 12.99 | |
| Ace Limited Cmn | 0.3 | $361k | 5.1k | 70.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $340k | 3.6k | 93.66 | |
| American Express Company (AXP) | 0.3 | $325k | 6.9k | 47.10 | |
| Medtronic | 0.3 | $329k | 8.6k | 38.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $323k | 5.6k | 58.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $301k | 13k | 23.68 | |
| State Street Corporation (STT) | 0.3 | $305k | 7.6k | 40.37 | |
| Unilever | 0.3 | $310k | 9.0k | 34.41 | |
| Visa (V) | 0.3 | $305k | 3.0k | 101.67 | |
| WellPoint | 0.2 | $294k | 4.4k | 66.14 | |
| Dow Chemical Company | 0.2 | $280k | 9.7k | 28.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $282k | 9.3k | 30.45 | |
| Jarden Corporation | 0.2 | $286k | 9.6k | 29.87 | |
| Siemens (SIEGY) | 0.2 | $277k | 2.9k | 95.52 | |
| Chesapeake Energy Corporation | 0.2 | $271k | 12k | 22.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $268k | 5.0k | 53.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $274k | 5.0k | 54.80 | |
| PNC Financial Services (PNC) | 0.2 | $257k | 4.5k | 57.75 | |
| Apache Corporation | 0.2 | $260k | 2.9k | 90.43 | |
| Hologic (HOLX) | 0.2 | $262k | 15k | 17.48 | |
| Aetna | 0.2 | $258k | 6.1k | 42.16 | |
| Allergan | 0.2 | $263k | 3.0k | 87.67 | |
| Kraft Foods | 0.2 | $251k | 6.7k | 37.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $243k | 19k | 13.14 | |
| FedEx Corporation (FDX) | 0.2 | $236k | 2.8k | 83.54 | |
| Raytheon Company | 0.2 | $231k | 4.8k | 48.48 | |
| GlaxoSmithKline | 0.2 | $229k | 5.0k | 45.66 | |
| Nabors Industries | 0.2 | $236k | 14k | 17.36 | |
| Coach | 0.2 | $219k | 3.6k | 61.14 | |
| PPL Corporation (PPL) | 0.2 | $227k | 7.7k | 29.48 | |
| BHP Billiton (BHP) | 0.2 | $219k | 3.1k | 70.65 | |
| Medco Health Solutions | 0.2 | $205k | 3.7k | 55.93 | |
| Cummins (CMI) | 0.2 | $202k | 2.3k | 87.83 | |
| Kodiak Oil & Gas | 0.1 | $179k | 19k | 9.50 | |
| Wendy's/arby's Group (WEN) | 0.1 | $141k | 26k | 5.37 | |
| Crexus Investment | 0.1 | $113k | 11k | 10.37 | |
| Dendreon Corporation | 0.1 | $108k | 14k | 7.62 | |
| Savannah Ban (SAVB) | 0.1 | $87k | 18k | 4.92 | |
| Krispy Kreme Doughnuts | 0.1 | $75k | 12k | 6.52 | |
| Synovus Financial | 0.0 | $42k | 30k | 1.42 | |
| Quantum Corporation | 0.0 | $24k | 10k | 2.40 |
