Compton Capital Management as of Sept. 30, 2013
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.4M | 18k | 476.76 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $8.0M | 93k | 86.04 | |
| PowerShares Preferred Portfolio | 3.9 | $6.3M | 463k | 13.69 | |
| Cisco Systems (CSCO) | 3.4 | $5.5M | 236k | 23.43 | |
| General Electric Company | 3.3 | $5.4M | 225k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.9M | 96k | 51.69 | |
| Gilead Sciences (GILD) | 3.0 | $4.9M | 78k | 62.88 | |
| Chevron Corporation (CVX) | 2.4 | $4.0M | 33k | 121.51 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 44k | 75.59 | |
| Nike (NKE) | 1.9 | $3.1M | 43k | 72.64 | |
| Verizon Communications (VZ) | 1.9 | $3.1M | 66k | 46.67 | |
| Celgene Corporation | 1.8 | $2.9M | 19k | 154.11 | |
| Pepsi (PEP) | 1.7 | $2.7M | 34k | 79.50 | |
| International Business Machines (IBM) | 1.6 | $2.6M | 14k | 185.19 | |
| 1.5 | $2.4M | 2.8k | 875.90 | ||
| Lowe's Companies (LOW) | 1.4 | $2.4M | 50k | 47.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.4M | 57k | 41.32 | |
| MetLife (MET) | 1.4 | $2.3M | 49k | 46.95 | |
| Philip Morris International (PM) | 1.4 | $2.2M | 26k | 86.57 | |
| Varian Medical Systems | 1.3 | $2.1M | 29k | 74.72 | |
| Blackstone | 1.2 | $2.1M | 82k | 24.89 | |
| Vodafone | 1.2 | $2.1M | 59k | 35.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 35k | 56.76 | |
| 3M Company (MMM) | 1.2 | $2.0M | 17k | 119.39 | |
| EMC Corporation | 1.2 | $2.0M | 78k | 25.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 22k | 86.70 | |
| At&t (T) | 1.2 | $1.9M | 57k | 33.82 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | 17k | 113.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 55k | 33.28 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 20k | 92.14 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 24k | 69.52 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 35k | 46.28 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 34k | 44.73 | |
| Pfizer (PFE) | 0.9 | $1.5M | 51k | 28.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.5M | 19k | 75.26 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 21k | 67.31 | |
| Eaton (ETN) | 0.8 | $1.4M | 20k | 68.83 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 8.2k | 168.01 | |
| United Technologies Corporation | 0.8 | $1.4M | 13k | 107.79 | |
| Morgan Stanley (MS) | 0.8 | $1.3M | 50k | 26.96 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 13k | 96.18 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 75k | 16.88 | |
| Waters Corporation (WAT) | 0.8 | $1.2M | 12k | 106.19 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 14k | 88.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.1M | 35k | 33.08 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 50k | 22.93 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 7.1k | 158.28 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 33k | 33.20 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 27k | 37.89 | |
| Covidien | 0.6 | $997k | 16k | 60.95 | |
| Mondelez Int (MDLZ) | 0.6 | $989k | 32k | 31.42 | |
| SPDR S&P Dividend (SDY) | 0.6 | $948k | 14k | 68.94 | |
| Halliburton Company (HAL) | 0.6 | $916k | 19k | 48.17 | |
| Emerson Electric (EMR) | 0.5 | $846k | 13k | 64.71 | |
| Bank of America Corporation (BAC) | 0.5 | $829k | 60k | 13.79 | |
| Automatic Data Processing (ADP) | 0.5 | $833k | 12k | 72.38 | |
| Walt Disney Company (DIS) | 0.5 | $828k | 13k | 64.49 | |
| Coach | 0.5 | $802k | 15k | 54.52 | |
| Kodiak Oil & Gas | 0.5 | $804k | 67k | 12.05 | |
| Merck & Co (MRK) | 0.5 | $791k | 17k | 47.63 | |
| Home Depot (HD) | 0.5 | $776k | 10k | 75.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $778k | 6.1k | 127.54 | |
| Marathon Oil Corporation (MRO) | 0.5 | $769k | 22k | 34.87 | |
| Apache Corporation | 0.5 | $753k | 8.9k | 85.08 | |
| Target Corporation (TGT) | 0.5 | $740k | 12k | 64.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $739k | 9.6k | 76.98 | |
| eBay (EBAY) | 0.4 | $722k | 13k | 55.80 | |
| Honeywell International (HON) | 0.4 | $692k | 8.3k | 82.99 | |
| American International (AIG) | 0.4 | $689k | 14k | 48.60 | |
| BlackRock (BLK) | 0.4 | $649k | 2.4k | 270.42 | |
| Amgen (AMGN) | 0.4 | $646k | 5.8k | 112.00 | |
| Oracle Corporation (ORCL) | 0.4 | $619k | 19k | 33.19 | |
| Comcast Corporation (CMCSA) | 0.4 | $603k | 13k | 45.12 | |
| BP (BP) | 0.4 | $587k | 14k | 42.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $583k | 3.8k | 155.47 | |
| Visa (V) | 0.3 | $564k | 3.0k | 191.19 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $529k | 11k | 46.61 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $532k | 17k | 31.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $510k | 7.9k | 64.89 | |
| State Street Corporation (STT) | 0.3 | $494k | 7.5k | 65.73 | |
| American Express Company (AXP) | 0.3 | $472k | 6.3k | 75.52 | |
| Chicago Bridge & Iron Company | 0.3 | $478k | 7.1k | 67.80 | |
| Express Scripts Holding | 0.3 | $473k | 7.7k | 61.79 | |
| Hd Supply | 0.3 | $472k | 22k | 21.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $460k | 12k | 37.75 | |
| Hewlett-Packard Company | 0.3 | $456k | 22k | 21.01 | |
| Fluor Corporation (FLR) | 0.3 | $444k | 6.3k | 71.04 | |
| Ace Limited Cmn | 0.3 | $427k | 4.6k | 93.64 | |
| National-Oilwell Var | 0.3 | $422k | 5.4k | 78.15 | |
| PNC Financial Services (PNC) | 0.2 | $409k | 5.7k | 72.39 | |
| Whole Foods Market | 0.2 | $412k | 7.0k | 58.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $411k | 3.2k | 128.04 | |
| Consolidated Edison (ED) | 0.2 | $390k | 7.1k | 55.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $399k | 9.0k | 44.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $375k | 9.2k | 40.72 | |
| FedEx Corporation (FDX) | 0.2 | $382k | 3.4k | 114.03 | |
| Atlas Air Worldwide Holdings | 0.2 | $384k | 8.4k | 45.99 | |
| Phillips 66 (PSX) | 0.2 | $363k | 6.3k | 57.85 | |
| Raytheon Company | 0.2 | $348k | 4.5k | 77.08 | |
| Unilever | 0.2 | $347k | 9.2k | 37.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $340k | 5.5k | 61.82 | |
| KKR & Co | 0.2 | $342k | 17k | 20.60 | |
| American Tower Reit (AMT) | 0.2 | $341k | 4.6k | 74.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $327k | 3.5k | 93.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $335k | 4.1k | 82.03 | |
| Templeton Emerging Markets (EMF) | 0.2 | $323k | 17k | 18.89 | |
| Siemens (SIEGY) | 0.2 | $310k | 2.6k | 120.39 | |
| Norfolk Southern (NSC) | 0.2 | $302k | 3.9k | 77.44 | |
| Cummins (CMI) | 0.2 | $289k | 2.2k | 132.87 | |
| Medtronic | 0.2 | $293k | 5.5k | 53.22 | |
| Nextera Energy (NEE) | 0.2 | $301k | 3.8k | 80.27 | |
| Citigroup (C) | 0.2 | $298k | 6.1k | 48.47 | |
| Duke Energy (DUK) | 0.2 | $274k | 4.1k | 66.89 | |
| Boeing Company (BA) | 0.2 | $255k | 2.2k | 117.73 | |
| Utilities SPDR (XLU) | 0.2 | $256k | 6.9k | 37.37 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $257k | 10k | 25.45 | |
| Barclays Bank | 0.2 | $268k | 11k | 25.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 8.2k | 30.19 | |
| Hologic (HOLX) | 0.1 | $240k | 12k | 20.67 | |
| Tiffany & Co. | 0.1 | $238k | 3.1k | 76.77 | |
| GlaxoSmithKline | 0.1 | $252k | 5.0k | 50.25 | |
| First Financial | 0.1 | $244k | 4.4k | 55.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $237k | 2.9k | 82.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 3.9k | 58.61 | |
| Allergan | 0.1 | $226k | 2.5k | 90.40 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 2.4k | 92.92 | |
| Dow Chemical Company | 0.1 | $207k | 5.4k | 38.39 | |
| Walgreen Company | 0.1 | $221k | 4.1k | 53.69 | |
| Southern Company (SO) | 0.1 | $221k | 5.4k | 41.20 | |
| Roper Industries (ROP) | 0.1 | $213k | 1.6k | 133.12 | |
| BHP Billiton (BHP) | 0.1 | $209k | 3.2k | 66.35 | |
| Wendy's/arby's Group (WEN) | 0.1 | $220k | 26k | 8.46 | |
| Gramercy Ppty Tr | 0.1 | $187k | 45k | 4.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $160k | 11k | 15.24 | |
| Triangle Petroleum Corporation | 0.1 | $169k | 17k | 9.83 | |
| Wabash National Corporation (WNC) | 0.1 | $121k | 10k | 11.69 | |
| Halozyme Therapeutics (HALO) | 0.1 | $112k | 10k | 11.09 | |
| Synovus Financial | 0.0 | $33k | 10k | 3.30 | |
| Galena Biopharma | 0.0 | $27k | 12k | 2.25 | |
| Quantum Corporation | 0.0 | $14k | 10k | 1.40 |
