Compton Capital Management as of Sept. 30, 2012
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 119 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $14M | 21k | 667.11 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $8.5M | 93k | 91.44 | |
| General Electric Company | 3.7 | $5.1M | 223k | 22.71 | |
| Cisco Systems (CSCO) | 3.5 | $4.8M | 250k | 19.09 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.5M | 151k | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.0M | 98k | 40.48 | |
| Chevron Corporation (CVX) | 2.8 | $3.9M | 33k | 116.55 | |
| Procter & Gamble Company (PG) | 2.3 | $3.2M | 46k | 69.36 | |
| 2.1 | $2.9M | 3.8k | 754.45 | ||
| Gilead Sciences (GILD) | 2.0 | $2.7M | 41k | 66.33 | |
| International Business Machines (IBM) | 2.0 | $2.7M | 13k | 207.47 | |
| Verizon Communications (VZ) | 2.0 | $2.7M | 59k | 45.56 | |
| Pepsi (PEP) | 1.8 | $2.5M | 35k | 70.77 | |
| At&t (T) | 1.7 | $2.3M | 60k | 37.71 | |
| Philip Morris International (PM) | 1.6 | $2.3M | 25k | 89.92 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 32k | 68.55 | |
| Nike (NKE) | 1.6 | $2.2M | 23k | 94.90 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 59k | 34.52 | |
| Vodafone | 1.5 | $2.0M | 71k | 28.50 | |
| EMC Corporation | 1.4 | $1.9M | 69k | 27.26 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 38k | 48.41 | |
| Varian Medical Systems | 1.3 | $1.8M | 30k | 60.31 | |
| MetLife (MET) | 1.3 | $1.8M | 52k | 34.45 | |
| Celgene Corporation | 1.3 | $1.8M | 23k | 76.39 | |
| Lowe's Companies (LOW) | 1.2 | $1.7M | 55k | 30.24 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 19k | 88.21 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 72k | 22.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 23k | 68.90 | |
| 3M Company (MMM) | 1.1 | $1.6M | 17k | 92.40 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 25k | 57.18 | |
| Pfizer (PFE) | 1.0 | $1.4M | 56k | 24.85 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 22k | 58.83 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 19k | 62.47 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 130k | 8.83 | |
| Eaton Corporation | 0.8 | $1.1M | 23k | 47.25 | |
| Kraft Foods | 0.8 | $1.1M | 27k | 41.33 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 15k | 72.36 | |
| Blackstone | 0.8 | $1.1M | 76k | 14.28 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 12k | 91.74 | |
| Waters Corporation (WAT) | 0.8 | $1.1M | 13k | 83.34 | |
| United Technologies Corporation | 0.8 | $1.0M | 13k | 78.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $994k | 30k | 33.74 | |
| Covidien | 0.7 | $988k | 17k | 59.40 | |
| Coca-Cola Company (KO) | 0.7 | $900k | 24k | 37.92 | |
| Home Depot (HD) | 0.6 | $824k | 14k | 60.39 | |
| Goldman Sachs (GS) | 0.6 | $796k | 7.0k | 113.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $762k | 10k | 73.38 | |
| Target Corporation (TGT) | 0.6 | $746k | 12k | 63.44 | |
| Marathon Oil Corporation (MRO) | 0.6 | $747k | 25k | 29.58 | |
| Automatic Data Processing (ADP) | 0.5 | $724k | 12k | 58.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $705k | 17k | 41.38 | |
| Walt Disney Company (DIS) | 0.5 | $690k | 13k | 52.31 | |
| Emerson Electric (EMR) | 0.5 | $691k | 14k | 48.24 | |
| SBA Communications Corporation | 0.5 | $693k | 11k | 62.86 | |
| BP (BP) | 0.5 | $684k | 16k | 42.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $647k | 6.9k | 93.32 | |
| eBay (EBAY) | 0.5 | $635k | 13k | 48.38 | |
| Merck & Co (MRK) | 0.4 | $604k | 13k | 45.07 | |
| Halliburton Company (HAL) | 0.4 | $589k | 18k | 33.68 | |
| Morgan Stanley (MS) | 0.4 | $579k | 35k | 16.73 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $554k | 24k | 22.93 | |
| Illumina (ILMN) | 0.4 | $554k | 12k | 48.17 | |
| Hess (HES) | 0.4 | $526k | 9.8k | 53.70 | |
| Honeywell International (HON) | 0.4 | $528k | 8.8k | 59.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $489k | 9.7k | 50.67 | |
| Kodiak Oil & Gas | 0.3 | $471k | 50k | 9.35 | |
| BlackRock (BLK) | 0.3 | $459k | 2.6k | 178.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $463k | 3.9k | 118.72 | |
| Hewlett-Packard Company | 0.3 | $458k | 27k | 17.07 | |
| Ford Motor Company (F) | 0.3 | $452k | 46k | 9.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $417k | 12k | 35.75 | |
| Vale (VALE) | 0.3 | $421k | 24k | 17.90 | |
| Visa (V) | 0.3 | $396k | 3.0k | 134.24 | |
| Southern Company (SO) | 0.3 | $385k | 8.4k | 46.03 | |
| VeriFone Systems | 0.3 | $388k | 14k | 27.86 | |
| American Express Company (AXP) | 0.3 | $367k | 6.5k | 56.90 | |
| Ace Limited Cmn | 0.3 | $374k | 4.9k | 75.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $368k | 8.2k | 44.82 | |
| Phillips 66 (PSX) | 0.3 | $372k | 8.0k | 46.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $349k | 5.5k | 63.45 | |
| Unilever | 0.2 | $327k | 9.2k | 35.50 | |
| State Street Corporation (STT) | 0.2 | $303k | 7.2k | 41.99 | |
| Hologic (HOLX) | 0.2 | $294k | 15k | 20.19 | |
| Nextera Energy (NEE) | 0.2 | $299k | 4.3k | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $301k | 3.5k | 86.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $295k | 5.0k | 59.00 | |
| PNC Financial Services (PNC) | 0.2 | $274k | 4.4k | 62.99 | |
| Medtronic | 0.2 | $278k | 6.5k | 43.07 | |
| Allergan | 0.2 | $275k | 3.0k | 91.67 | |
| Siemens (SIEGY) | 0.2 | $270k | 2.7k | 100.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $269k | 16k | 17.35 | |
| FedEx Corporation (FDX) | 0.2 | $250k | 3.0k | 84.75 | |
| Norfolk Southern (NSC) | 0.2 | $242k | 3.8k | 63.68 | |
| Apache Corporation | 0.2 | $251k | 2.9k | 86.55 | |
| Raytheon Company | 0.2 | $252k | 4.4k | 57.08 | |
| Aetna | 0.2 | $249k | 6.3k | 39.65 | |
| WellPoint | 0.2 | $245k | 4.2k | 57.99 | |
| Tesoro Corporation | 0.2 | $241k | 5.8k | 41.91 | |
| Express Scripts Holding | 0.2 | $240k | 3.8k | 62.57 | |
| Coach | 0.2 | $228k | 4.1k | 56.07 | |
| Cummins (CMI) | 0.2 | $233k | 2.5k | 92.28 | |
| Dow Chemical Company | 0.2 | $234k | 8.1k | 28.95 | |
| GlaxoSmithKline | 0.2 | $232k | 5.0k | 46.26 | |
| Whole Foods Market | 0.2 | $214k | 2.2k | 97.27 | |
| PPL Corporation (PPL) | 0.2 | $212k | 7.3k | 29.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 9.0k | 22.66 | |
| BHP Billiton (BHP) | 0.1 | $206k | 3.0k | 68.67 | |
| Corning Incorporated (GLW) | 0.1 | $191k | 15k | 13.13 | |
| Vivus | 0.1 | $191k | 11k | 17.77 | |
| Savannah Ban (SAVB) | 0.1 | $177k | 18k | 10.01 | |
| Gramercy Capital | 0.1 | $120k | 40k | 3.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $123k | 27k | 4.51 | |
| Crexus Investment | 0.1 | $108k | 10k | 10.80 | |
| Triangle Petroleum Corporation | 0.1 | $107k | 15k | 7.13 | |
| Krispy Kreme Doughnuts | 0.1 | $91k | 12k | 7.91 | |
| Halozyme Therapeutics (HALO) | 0.1 | $76k | 10k | 7.52 | |
| Synovus Financial | 0.0 | $49k | 21k | 2.39 | |
| Sirius XM Radio | 0.0 | $26k | 10k | 2.60 | |
| Quantum Corporation | 0.0 | $16k | 10k | 1.60 |
