Compton Capital Management as of March 31, 2015
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $15M | 117k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.2M | 73k | 85.00 | |
| Cisco Systems (CSCO) | 3.3 | $5.9M | 215k | 27.53 | |
| Gilead Sciences (GILD) | 3.3 | $5.9M | 70k | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.4M | 90k | 60.58 | |
| General Electric Company | 2.9 | $5.2M | 211k | 24.81 | |
| PowerShares Preferred Portfolio | 2.4 | $4.3M | 288k | 14.91 | |
| Nike (NKE) | 2.3 | $4.1M | 41k | 100.34 | |
| Verizon Communications (VZ) | 2.2 | $3.9M | 80k | 48.63 | |
| Celgene Corporation | 2.0 | $3.6M | 31k | 115.30 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 40k | 81.93 | |
| Lowe's Companies (LOW) | 1.8 | $3.2M | 44k | 74.38 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.1M | 30k | 103.22 | |
| Blackstone | 1.7 | $3.1M | 80k | 38.90 | |
| Pepsi (PEP) | 1.7 | $3.0M | 31k | 95.61 | |
| Google Inc Class C | 1.6 | $2.8M | 5.1k | 548.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | 50k | 54.39 | |
| Varian Medical Systems | 1.4 | $2.5M | 26k | 94.10 | |
| 3M Company (MMM) | 1.4 | $2.5M | 15k | 164.95 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 18k | 134.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 23k | 100.59 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.3M | 16k | 144.33 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 22k | 104.98 | |
| Medtronic (MDT) | 1.2 | $2.2M | 28k | 78.00 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 33k | 64.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 53k | 40.66 | |
| At&t (T) | 1.2 | $2.1M | 65k | 32.64 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 34k | 58.53 | |
| EMC Corporation | 1.1 | $1.9M | 74k | 25.56 | |
| 1.0 | $1.7M | 3.7k | 473.74 | ||
| Pfizer (PFE) | 0.9 | $1.7M | 49k | 34.78 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 11k | 160.48 | |
| Morgan Stanley (MS) | 0.9 | $1.7M | 47k | 35.68 | |
| United Technologies Corporation | 0.9 | $1.6M | 14k | 117.23 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 33k | 46.33 | |
| American Airls (AAL) | 0.8 | $1.5M | 29k | 52.78 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 47k | 31.27 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 21k | 69.34 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 6.9k | 206.42 | |
| Waters Corporation (WAT) | 0.8 | $1.4M | 11k | 124.36 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 22k | 62.25 | |
| Eaton (ETN) | 0.8 | $1.4M | 20k | 67.93 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 104.89 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 84k | 15.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 14k | 94.67 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 6.7k | 188.04 | |
| PPL Corporation (PPL) | 0.7 | $1.2M | 37k | 33.66 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 97.48 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 14k | 83.47 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 40.55 | |
| American International (AIG) | 0.6 | $1.1M | 19k | 54.78 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 23k | 44.97 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 5.1k | 202.91 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 13k | 78.18 | |
| Amgen (AMGN) | 0.6 | $982k | 6.1k | 159.80 | |
| Merck & Co (MRK) | 0.5 | $962k | 17k | 57.50 | |
| MetLife (MET) | 0.5 | $974k | 19k | 50.53 | |
| Home Depot (HD) | 0.5 | $961k | 8.5k | 113.63 | |
| Honeywell International (HON) | 0.5 | $911k | 8.7k | 104.26 | |
| Automatic Data Processing (ADP) | 0.5 | $898k | 11k | 85.67 | |
| BlackRock (BLK) | 0.5 | $884k | 2.4k | 365.89 | |
| Halliburton Company (HAL) | 0.5 | $845k | 19k | 43.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $800k | 7.4k | 108.31 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $815k | 18k | 46.31 | |
| Target Corporation (TGT) | 0.4 | $787k | 9.6k | 82.05 | |
| Facebook Inc cl a (META) | 0.4 | $751k | 9.1k | 82.26 | |
| Emerson Electric (EMR) | 0.4 | $737k | 13k | 56.64 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $716k | 57k | 12.56 | |
| Whole Foods Market | 0.4 | $698k | 13k | 52.09 | |
| Visa (V) | 0.4 | $692k | 11k | 65.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $691k | 12k | 56.49 | |
| Oracle Corporation (ORCL) | 0.4 | $690k | 16k | 43.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $666k | 16k | 41.89 | |
| Ford Motor Company (F) | 0.3 | $622k | 39k | 16.13 | |
| Jarden Corporation | 0.3 | $609k | 12k | 52.92 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $590k | 18k | 32.66 | |
| FedEx Corporation (FDX) | 0.3 | $572k | 3.5k | 165.32 | |
| Citigroup (C) | 0.3 | $569k | 11k | 51.47 | |
| PNC Financial Services (PNC) | 0.3 | $513k | 5.5k | 93.27 | |
| Chicago Bridge & Iron Company | 0.3 | $514k | 10k | 49.26 | |
| KKR & Co | 0.3 | $511k | 22k | 22.81 | |
| American Express Company (AXP) | 0.3 | $487k | 6.2k | 78.08 | |
| Raytheon Company | 0.3 | $479k | 4.4k | 109.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $460k | 6.8k | 68.05 | |
| Ace Limited Cmn | 0.2 | $458k | 4.1k | 111.44 | |
| Marathon Oil Corporation (MRO) | 0.2 | $453k | 17k | 26.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $425k | 6.8k | 62.41 | |
| Hewlett-Packard Company | 0.2 | $431k | 14k | 31.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $423k | 5.5k | 76.91 | |
| Phillips 66 (PSX) | 0.2 | $423k | 5.4k | 78.51 | |
| Norfolk Southern (NSC) | 0.2 | $412k | 4.0k | 103.00 | |
| Consolidated Edison (ED) | 0.2 | $419k | 6.9k | 60.95 | |
| Anadarko Petroleum Corporation | 0.2 | $407k | 4.9k | 82.72 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $417k | 10k | 41.91 | |
| BP (BP) | 0.2 | $390k | 10k | 39.09 | |
| State Street Corporation (STT) | 0.2 | $392k | 5.3k | 73.62 | |
| Unilever | 0.2 | $397k | 9.5k | 41.75 | |
| Micron Technology (MU) | 0.2 | $401k | 15k | 27.13 | |
| United Rentals (URI) | 0.2 | $370k | 4.1k | 91.13 | |
| Nextera Energy (NEE) | 0.2 | $380k | 3.7k | 104.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $381k | 3.2k | 117.67 | |
| American Tower Reit (AMT) | 0.2 | $385k | 4.1k | 94.13 | |
| Boeing Company (BA) | 0.2 | $361k | 2.4k | 150.04 | |
| Sinclair Broadcast | 0.2 | $352k | 11k | 31.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $353k | 3.1k | 113.50 | |
| Cummins (CMI) | 0.2 | $343k | 2.5k | 138.59 | |
| Twenty-first Century Fox | 0.2 | $340k | 10k | 33.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $326k | 8.1k | 40.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $328k | 17k | 18.94 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $327k | 7.4k | 44.33 | |
| Gramercy Property Trust | 0.2 | $316k | 11k | 28.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $303k | 7.5k | 40.28 | |
| Apache Corporation | 0.2 | $299k | 5.0k | 60.40 | |
| Regions Financial Corporation (RF) | 0.2 | $301k | 32k | 9.44 | |
| Apollo Global Management 'a' | 0.2 | $310k | 14k | 21.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $307k | 3.0k | 102.50 | |
| Mondelez Int (MDLZ) | 0.2 | $307k | 8.5k | 36.05 | |
| South State Corporation (SSB) | 0.2 | $302k | 4.4k | 68.28 | |
| Sealed Air (SEE) | 0.2 | $283k | 6.2k | 45.50 | |
| Fluor Corporation (FLR) | 0.2 | $289k | 5.1k | 57.23 | |
| Anthem (ELV) | 0.2 | $287k | 1.9k | 154.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $294k | 3.5k | 84.82 | |
| Southern Company (SO) | 0.1 | $273k | 6.2k | 44.24 | |
| Utilities SPDR (XLU) | 0.1 | $269k | 6.1k | 44.46 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 1.7k | 151.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $253k | 6.1k | 41.60 | |
| Community Health Systems (CYH) | 0.1 | $254k | 4.9k | 52.37 | |
| Duke Energy (DUK) | 0.1 | $248k | 3.2k | 76.78 | |
| Time Warner | 0.1 | $229k | 2.7k | 84.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $235k | 3.8k | 62.42 | |
| Dow Chemical Company | 0.1 | $238k | 5.0k | 47.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $237k | 3.3k | 71.60 | |
| GlaxoSmithKline | 0.1 | $240k | 5.2k | 46.21 | |
| Roper Industries (ROP) | 0.1 | $232k | 1.4k | 171.85 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $228k | 8.7k | 26.21 | |
| Monsanto Company | 0.1 | $219k | 2.0k | 112.31 | |
| Barclays Bank | 0.1 | $214k | 8.2k | 26.10 | |
| Quantum Corporation | 0.0 | $32k | 20k | 1.60 | |
| Galena Biopharma | 0.0 | $21k | 15k | 1.40 |
