Compton Capital Management as of June 30, 2013
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $8.4M | 93k | 90.35 | |
| Apple (AAPL) | 4.2 | $6.8M | 17k | 396.53 | |
| PowerShares Preferred Portfolio | 4.1 | $6.6M | 466k | 14.27 | |
| Cisco Systems (CSCO) | 3.5 | $5.6M | 230k | 24.34 | |
| General Electric Company | 3.2 | $5.2M | 224k | 23.19 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.0M | 95k | 52.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 137k | 34.54 | |
| Gilead Sciences (GILD) | 2.5 | $4.0M | 77k | 51.27 | |
| Chevron Corporation (CVX) | 2.4 | $3.9M | 33k | 118.34 | |
| Procter & Gamble Company (PG) | 2.1 | $3.5M | 45k | 76.98 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 63k | 50.33 | |
| International Business Machines (IBM) | 1.8 | $2.9M | 15k | 191.12 | |
| Pepsi (PEP) | 1.7 | $2.8M | 34k | 81.79 | |
| Nike (NKE) | 1.7 | $2.7M | 43k | 63.69 | |
| Celgene Corporation | 1.5 | $2.4M | 20k | 116.97 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 57k | 41.27 | |
| MetLife (MET) | 1.4 | $2.3M | 50k | 45.77 | |
| 1.4 | $2.3M | 2.6k | 880.22 | ||
| At&t (T) | 1.3 | $2.1M | 59k | 35.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 36k | 57.18 | |
| Philip Morris International (PM) | 1.3 | $2.1M | 24k | 86.62 | |
| Lowe's Companies (LOW) | 1.3 | $2.0M | 50k | 40.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | 17k | 111.90 | |
| Varian Medical Systems | 1.2 | $1.9M | 28k | 67.46 | |
| 3M Company (MMM) | 1.1 | $1.9M | 17k | 109.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 22k | 85.84 | |
| Blackstone | 1.1 | $1.7M | 83k | 21.07 | |
| EMC Corporation | 1.1 | $1.8M | 74k | 23.61 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 20k | 84.61 | |
| Vodafone | 1.1 | $1.7M | 59k | 28.74 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 124k | 12.86 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 35k | 44.69 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 24k | 60.52 | |
| Pfizer (PFE) | 0.9 | $1.4M | 51k | 28.00 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 34k | 41.35 | |
| Eaton (ETN) | 0.8 | $1.3M | 20k | 65.83 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 13k | 99.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 8.2k | 160.41 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 52k | 24.23 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 61.11 | |
| United Technologies Corporation | 0.7 | $1.2M | 13k | 92.98 | |
| Morgan Stanley (MS) | 0.7 | $1.2M | 49k | 24.43 | |
| Waters Corporation (WAT) | 0.7 | $1.2M | 12k | 100.04 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 33k | 34.87 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 71k | 15.47 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 7.1k | 151.26 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 27k | 40.10 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 14k | 71.64 | |
| Covidien | 0.6 | $1.0M | 16k | 62.84 | |
| Hertz Global Holdings | 0.6 | $985k | 40k | 24.80 | |
| Mondelez Int (MDLZ) | 0.6 | $968k | 34k | 28.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $943k | 34k | 27.62 | |
| SPDR S&P Dividend (SDY) | 0.6 | $912k | 14k | 66.32 | |
| Coach | 0.5 | $861k | 15k | 57.11 | |
| Home Depot (HD) | 0.5 | $839k | 11k | 77.43 | |
| Walt Disney Company (DIS) | 0.5 | $809k | 13k | 63.13 | |
| Apache Corporation | 0.5 | $786k | 9.4k | 83.84 | |
| Automatic Data Processing (ADP) | 0.5 | $792k | 12k | 68.82 | |
| Target Corporation cs | 0.5 | $796k | 12k | 68.86 | |
| Merck & Co (MRK) | 0.5 | $771k | 17k | 46.43 | |
| Emerson Electric (EMR) | 0.5 | $768k | 14k | 54.57 | |
| Marathon Oil Corporation (MRO) | 0.5 | $763k | 22k | 34.60 | |
| Halliburton Company (HAL) | 0.5 | $745k | 18k | 41.70 | |
| SBA Communications Corporation | 0.5 | $750k | 10k | 74.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $727k | 6.7k | 108.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $727k | 21k | 35.26 | |
| Honeywell International (HON) | 0.4 | $693k | 8.7k | 79.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $685k | 11k | 65.55 | |
| eBay (EBAY) | 0.4 | $657k | 13k | 51.69 | |
| BP (BP) | 0.4 | $633k | 15k | 41.75 | |
| BlackRock (BLK) | 0.4 | $616k | 2.4k | 256.67 | |
| Hewlett-Packard Company | 0.4 | $613k | 25k | 24.81 | |
| American International (AIG) | 0.4 | $594k | 13k | 44.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $579k | 3.8k | 154.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $579k | 8.0k | 72.38 | |
| Oracle Corporation (ORCL) | 0.3 | $573k | 19k | 30.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $533k | 14k | 39.17 | |
| Bed Bath & Beyond | 0.3 | $535k | 7.5k | 71.00 | |
| Visa (V) | 0.3 | $539k | 3.0k | 182.71 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $513k | 12k | 43.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $508k | 12k | 41.77 | |
| Kodiak Oil & Gas | 0.3 | $507k | 57k | 8.89 | |
| State Street Corporation (STT) | 0.3 | $490k | 7.5k | 65.19 | |
| American Express Company (AXP) | 0.3 | $482k | 6.5k | 74.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $474k | 12k | 38.75 | |
| Amgen (AMGN) | 0.3 | $444k | 4.5k | 98.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $436k | 7.9k | 55.47 | |
| Ace Limited Cmn | 0.3 | $416k | 4.6k | 89.52 | |
| Consolidated Edison (ED) | 0.3 | $424k | 7.3k | 58.28 | |
| PNC Financial Services (PNC) | 0.2 | $412k | 5.7k | 72.92 | |
| Chicago Bridge & Iron Company | 0.2 | $412k | 6.9k | 59.71 | |
| Express Scripts Holding | 0.2 | $400k | 6.5k | 61.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $383k | 10k | 38.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $382k | 3.2k | 119.00 | |
| Fluor Corporation (FLR) | 0.2 | $371k | 6.3k | 59.36 | |
| Unilever | 0.2 | $362k | 9.2k | 39.31 | |
| Whole Foods Market | 0.2 | $362k | 7.0k | 51.42 | |
| Atlas Air Worldwide Holdings | 0.2 | $363k | 8.3k | 43.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $358k | 5.9k | 60.68 | |
| FedEx Corporation (FDX) | 0.2 | $345k | 3.5k | 98.57 | |
| GlaxoSmithKline | 0.2 | $336k | 6.7k | 50.04 | |
| Nextera Energy (NEE) | 0.2 | $338k | 4.2k | 81.45 | |
| Templeton Emerging Markets (EMF) | 0.2 | $340k | 19k | 17.52 | |
| Phillips 66 (PSX) | 0.2 | $325k | 5.5k | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $308k | 3.5k | 89.28 | |
| Zimmer Holdings (ZBH) | 0.2 | $306k | 4.1k | 74.93 | |
| Medtronic | 0.2 | $294k | 5.7k | 51.53 | |
| Raytheon Company | 0.2 | $299k | 4.5k | 66.22 | |
| Caterpillar (CAT) | 0.2 | $272k | 3.3k | 82.42 | |
| Norfolk Southern (NSC) | 0.2 | $283k | 3.9k | 72.56 | |
| Cummins (CMI) | 0.2 | $268k | 2.5k | 108.28 | |
| National-Oilwell Var | 0.2 | $270k | 3.9k | 68.79 | |
| WellPoint | 0.2 | $268k | 3.3k | 81.83 | |
| Siemens (SIEGY) | 0.2 | $271k | 2.7k | 101.31 | |
| Barclays Bank | 0.2 | $268k | 11k | 25.29 | |
| Citigroup (C) | 0.2 | $270k | 5.6k | 47.93 | |
| Duke Energy (DUK) | 0.2 | $276k | 4.1k | 67.43 | |
| Allergan | 0.2 | $261k | 3.1k | 84.19 | |
| Utilities SPDR (XLU) | 0.2 | $258k | 6.9k | 37.66 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $256k | 10k | 25.35 | |
| Southern Company (SO) | 0.1 | $237k | 5.4k | 44.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 8.2k | 28.11 | |
| Hologic (HOLX) | 0.1 | $224k | 12k | 19.29 | |
| Boeing Company (BA) | 0.1 | $222k | 2.2k | 102.49 | |
| Dow Chemical Company | 0.1 | $222k | 6.9k | 32.21 | |
| Tiffany & Co. | 0.1 | $226k | 3.1k | 72.90 | |
| SCBT Financial Corporation | 0.1 | $223k | 4.4k | 50.42 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $230k | 15k | 15.86 | |
| United Parcel Service (UPS) | 0.1 | $208k | 2.4k | 86.31 | |
| Anadarko Petroleum Corporation | 0.1 | $206k | 2.4k | 85.83 | |
| Roper Industries (ROP) | 0.1 | $205k | 1.7k | 124.24 | |
| KKR & Co | 0.1 | $212k | 11k | 19.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $213k | 3.0k | 71.12 | |
| Gramercy Ppty Tr | 0.1 | $203k | 45k | 4.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $200k | 3.8k | 52.49 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $150k | 11k | 13.37 | |
| Corning Incorporated (GLW) | 0.1 | $145k | 10k | 14.22 | |
| Vivus | 0.1 | $152k | 12k | 12.56 | |
| Wendy's/arby's Group (WEN) | 0.1 | $152k | 26k | 5.85 | |
| iShares Gold Trust | 0.1 | $124k | 10k | 11.95 | |
| Triangle Petroleum Corporation | 0.1 | $110k | 16k | 7.01 | |
| Halozyme Therapeutics (HALO) | 0.1 | $85k | 11k | 7.94 | |
| Synovus Financial | 0.0 | $42k | 15k | 2.90 | |
| Galena Biopharma | 0.0 | $27k | 12k | 2.25 | |
| Quantum Corporation | 0.0 | $14k | 10k | 1.40 |
