Compton Capital Management as of Dec. 31, 2015
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $12M | 113k | 105.26 | |
| Gilead Sciences (GILD) | 3.8 | $6.7M | 66k | 101.20 | |
| General Electric Company | 3.6 | $6.4M | 205k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.7M | 86k | 66.04 | |
| Cisco Systems (CSCO) | 3.2 | $5.7M | 209k | 27.16 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.6M | 72k | 77.95 | |
| PowerShares Preferred Portfolio | 2.7 | $4.8M | 319k | 14.95 | |
| Nike (NKE) | 2.7 | $4.7M | 76k | 62.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.2M | 5.5k | 758.86 | |
| Celgene Corporation | 2.0 | $3.6M | 30k | 119.75 | |
| Verizon Communications (VZ) | 2.0 | $3.5M | 77k | 46.23 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 57k | 55.48 | |
| Pepsi (PEP) | 1.8 | $3.1M | 31k | 99.93 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 39k | 79.42 | |
| Lowe's Companies (LOW) | 1.7 | $3.1M | 40k | 76.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 30k | 97.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 26k | 102.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 48k | 54.36 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.5M | 18k | 141.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.5M | 3.3k | 777.95 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 33k | 68.80 | |
| At&t (T) | 1.3 | $2.3M | 66k | 34.41 | |
| Blackstone | 1.3 | $2.2M | 77k | 29.24 | |
| Medtronic (MDT) | 1.2 | $2.1M | 27k | 76.93 | |
| 3M Company (MMM) | 1.2 | $2.1M | 14k | 150.61 | |
| Varian Medical Systems | 1.2 | $2.1M | 26k | 80.80 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 15k | 132.03 | |
| EMC Corporation | 1.1 | $2.0M | 78k | 25.68 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 21k | 89.95 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 105.08 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 30k | 59.25 | |
| Pfizer (PFE) | 1.0 | $1.7M | 53k | 32.27 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 50k | 31.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 27k | 60.04 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 92k | 16.83 | |
| American Airls (AAL) | 0.9 | $1.6M | 37k | 42.35 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 45k | 34.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 7.3k | 203.87 | |
| Waters Corporation (WAT) | 0.8 | $1.4M | 11k | 134.60 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 12k | 118.15 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 30k | 44.92 | |
| United Technologies Corporation | 0.8 | $1.3M | 14k | 96.08 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 9.2k | 137.57 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 6.9k | 180.30 | |
| PPL Corporation (PPL) | 0.7 | $1.2M | 36k | 34.12 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 24k | 50.69 | |
| American International (AIG) | 0.6 | $1.1M | 18k | 61.99 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 11k | 104.70 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 42.97 | |
| Home Depot (HD) | 0.6 | $1.1M | 8.3k | 132.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 5.0k | 217.13 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 21k | 49.97 | |
| Eaton (ETN) | 0.6 | $1.1M | 20k | 52.03 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.8k | 149.01 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 19k | 52.81 | |
| Amgen (AMGN) | 0.6 | $969k | 6.0k | 162.31 | |
| Visa (V) | 0.6 | $972k | 13k | 77.54 | |
| MetLife (MET) | 0.5 | $957k | 20k | 48.21 | |
| Honeywell International (HON) | 0.5 | $889k | 8.6k | 103.52 | |
| SPDR S&P Dividend (SDY) | 0.5 | $893k | 12k | 73.55 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $867k | 18k | 47.90 | |
| Alibaba Group Holding (BABA) | 0.5 | $841k | 10k | 81.30 | |
| BlackRock (BLK) | 0.5 | $823k | 2.4k | 340.65 | |
| ConocoPhillips (COP) | 0.5 | $830k | 18k | 46.68 | |
| Automatic Data Processing (ADP) | 0.5 | $820k | 9.7k | 84.69 | |
| Jarden Corporation | 0.4 | $713k | 13k | 57.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $699k | 12k | 56.45 | |
| Schlumberger (SLB) | 0.4 | $698k | 10k | 69.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $665k | 15k | 44.05 | |
| Target Corporation (TGT) | 0.4 | $660k | 9.1k | 72.59 | |
| Emerson Electric (EMR) | 0.3 | $603k | 13k | 47.82 | |
| Ford Motor Company (F) | 0.3 | $608k | 43k | 14.09 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $593k | 55k | 10.78 | |
| Citigroup (C) | 0.3 | $578k | 11k | 51.73 | |
| Raytheon Company | 0.3 | $540k | 4.3k | 124.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $538k | 6.9k | 78.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $531k | 1.6k | 338.65 | |
| Halliburton Company (HAL) | 0.3 | $519k | 15k | 34.03 | |
| Mylan Nv | 0.3 | $509k | 9.4k | 54.12 | |
| Ace Limited Cmn | 0.3 | $480k | 4.1k | 116.79 | |
| PNC Financial Services (PNC) | 0.3 | $486k | 5.1k | 95.29 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $482k | 15k | 32.29 | |
| American Express Company (AXP) | 0.3 | $462k | 6.6k | 69.61 | |
| Phillips 66 (PSX) | 0.2 | $441k | 5.4k | 81.85 | |
| Norfolk Southern (NSC) | 0.2 | $423k | 5.0k | 84.60 | |
| Consolidated Edison (ED) | 0.2 | $423k | 6.6k | 64.33 | |
| Regions Financial Corporation (RF) | 0.2 | $425k | 44k | 9.60 | |
| Chicago Bridge & Iron Company | 0.2 | $428k | 11k | 38.96 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $409k | 6.8k | 60.06 | |
| Nextera Energy (NEE) | 0.2 | $405k | 3.9k | 103.85 | |
| Unilever | 0.2 | $412k | 9.5k | 43.32 | |
| Duke Energy (DUK) | 0.2 | $395k | 5.5k | 71.43 | |
| Macy's (M) | 0.2 | $376k | 11k | 34.99 | |
| Oracle Corporation (ORCL) | 0.2 | $380k | 10k | 36.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $370k | 5.2k | 71.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $363k | 6.6k | 55.34 | |
| Mondelez Int (MDLZ) | 0.2 | $368k | 8.2k | 44.80 | |
| State Street Corporation (STT) | 0.2 | $353k | 5.3k | 66.29 | |
| American Tower Reit (AMT) | 0.2 | $358k | 3.7k | 97.02 | |
| Hologic (HOLX) | 0.2 | $334k | 8.6k | 38.70 | |
| Boeing Company (BA) | 0.2 | $320k | 2.2k | 144.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $314k | 3.1k | 102.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $311k | 6.0k | 51.92 | |
| South State Corporation (SSB) | 0.2 | $318k | 4.4k | 71.90 | |
| BP (BP) | 0.2 | $303k | 9.7k | 31.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $300k | 4.5k | 66.52 | |
| United Rentals (URI) | 0.2 | $295k | 4.1k | 72.66 | |
| Whole Foods Market | 0.2 | $307k | 9.2k | 33.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $295k | 3.5k | 85.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $287k | 7.0k | 41.26 | |
| Southern Company (SO) | 0.2 | $275k | 5.9k | 46.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $284k | 7.1k | 40.14 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $284k | 8.5k | 33.41 | |
| Allergan | 0.2 | $277k | 885.00 | 312.99 | |
| Gramercy Ppty Tr | 0.2 | $277k | 36k | 7.72 | |
| Sealed Air (SEE) | 0.1 | $268k | 6.0k | 44.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $268k | 2.6k | 101.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $247k | 7.7k | 32.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | 5.9k | 41.83 | |
| Roper Industries (ROP) | 0.1 | $256k | 1.4k | 189.63 | |
| Utilities SPDR (XLU) | 0.1 | $253k | 5.9k | 43.25 | |
| KKR & Co | 0.1 | $256k | 16k | 15.61 | |
| Twenty-first Century Fox | 0.1 | $240k | 8.8k | 27.16 | |
| Anthem (ELV) | 0.1 | $245k | 1.8k | 139.20 | |
| Cummins (CMI) | 0.1 | $231k | 2.6k | 88.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $223k | 8.4k | 26.55 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 1.7k | 130.02 | |
| Anadarko Petroleum Corporation | 0.1 | $207k | 4.3k | 48.48 | |
| Fluor Corporation (FLR) | 0.1 | $217k | 4.6k | 47.17 | |
| GlaxoSmithKline | 0.1 | $210k | 5.2k | 40.43 | |
| Trinity Industries (TRN) | 0.1 | $202k | 8.4k | 24.05 | |
| Apollo Global Management 'a' | 0.1 | $189k | 13k | 15.18 | |
| Micron Technology (MU) | 0.1 | $169k | 12k | 14.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $173k | 11k | 15.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $134k | 11k | 12.62 | |
| Hp (HPQ) | 0.1 | $135k | 11k | 11.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $94k | 14k | 6.75 | |
| Quantum Corporation | 0.0 | $19k | 20k | 0.95 | |
| Galena Biopharma | 0.0 | $22k | 15k | 1.47 |
