Compton Capital Management as of Sept. 30, 2017
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 143 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $16M | 107k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.6M | 80k | 95.52 | |
| Cisco Systems (CSCO) | 3.1 | $6.9M | 205k | 33.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.3M | 6.6k | 959.08 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.2M | 76k | 81.97 | |
| Gilead Sciences (GILD) | 2.3 | $5.1M | 62k | 81.01 | |
| General Electric Company | 2.2 | $5.0M | 207k | 24.18 | |
| PowerShares Preferred Portfolio | 2.2 | $5.0M | 333k | 15.03 | |
| Nike (NKE) | 1.9 | $4.2M | 81k | 51.86 | |
| Celgene Corporation | 1.8 | $4.0M | 27k | 145.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 51k | 74.49 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 77k | 49.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 28k | 130.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.5M | 3.6k | 973.58 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 38k | 90.98 | |
| Pepsi (PEP) | 1.5 | $3.4M | 31k | 111.43 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.3M | 18k | 189.23 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 40k | 79.94 | |
| 3M Company (MMM) | 1.4 | $3.1M | 15k | 209.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 15k | 183.29 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.7M | 49k | 55.15 | |
| Blackstone | 1.2 | $2.7M | 80k | 33.37 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 16k | 170.84 | |
| At&t (T) | 1.1 | $2.6M | 65k | 39.16 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 100k | 25.34 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 21k | 117.52 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 38k | 63.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 30k | 81.33 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 27k | 88.88 | |
| Morgan Stanley (MS) | 1.1 | $2.4M | 50k | 48.16 | |
| Varian Medical Systems | 1.1 | $2.4M | 24k | 100.04 | |
| Honeywell International (HON) | 1.0 | $2.3M | 16k | 141.72 | |
| Medtronic (MDT) | 1.0 | $2.3M | 29k | 77.77 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 9.0k | 237.15 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.0M | 12k | 172.73 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 37k | 53.37 | |
| Pfizer (PFE) | 0.9 | $1.9M | 54k | 35.70 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 20k | 98.59 | |
| American Airls (AAL) | 0.9 | $1.9M | 41k | 47.49 | |
| Allergan | 0.9 | $1.9M | 9.4k | 204.98 | |
| United Technologies Corporation | 0.9 | $1.9M | 17k | 116.08 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 49k | 38.09 | |
| Harris Corporation | 0.8 | $1.8M | 14k | 131.71 | |
| Boeing Company (BA) | 0.8 | $1.8M | 7.1k | 254.17 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 11k | 156.72 | |
| Home Depot (HD) | 0.8 | $1.7M | 10k | 163.60 | |
| Waters Corporation (WAT) | 0.8 | $1.7M | 9.5k | 179.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 31k | 53.70 | |
| Amgen (AMGN) | 0.7 | $1.6M | 8.7k | 186.43 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 6.9k | 225.58 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 4.9k | 310.25 | |
| Visa (V) | 0.7 | $1.5M | 14k | 105.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.6k | 251.20 | |
| Eaton (ETN) | 0.6 | $1.4M | 18k | 76.79 | |
| Amazon (AMZN) | 0.6 | $1.4M | 1.4k | 961.19 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 21k | 64.05 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.3M | 7.0k | 184.44 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $1.3M | 45k | 28.78 | |
| Accenture (ACN) | 0.5 | $1.2M | 8.9k | 135.06 | |
| MetLife (MET) | 0.5 | $1.2M | 23k | 51.97 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 18k | 63.77 | |
| BlackRock (BLK) | 0.5 | $1.1M | 2.5k | 447.16 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 45.01 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.9k | 145.04 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 22k | 51.82 | |
| Citigroup (C) | 0.5 | $1.1M | 15k | 72.71 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 7.3k | 145.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 27k | 38.49 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 9.3k | 109.27 | |
| Delta Air Lines (DAL) | 0.5 | $1.0M | 21k | 48.24 | |
| Time Warner | 0.5 | $1.0M | 9.8k | 102.45 | |
| PPL Corporation (PPL) | 0.5 | $998k | 26k | 37.95 | |
| Lennar Corporation (LEN) | 0.4 | $935k | 18k | 52.82 | |
| American International (AIG) | 0.4 | $933k | 15k | 61.40 | |
| SPDR S&P Dividend (SDY) | 0.4 | $944k | 10k | 91.29 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $900k | 22k | 40.16 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $865k | 12k | 72.51 | |
| PNC Financial Services (PNC) | 0.4 | $877k | 6.5k | 134.72 | |
| Emerson Electric (EMR) | 0.4 | $858k | 14k | 62.87 | |
| Powershares Exchange | 0.4 | $854k | 20k | 43.88 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.4 | $823k | 15k | 56.04 | |
| Raytheon Company | 0.4 | $810k | 4.3k | 186.68 | |
| American Tower Reit (AMT) | 0.4 | $812k | 5.9k | 136.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $746k | 6.4k | 115.91 | |
| American Express Company (AXP) | 0.3 | $640k | 7.1k | 90.42 | |
| ConocoPhillips (COP) | 0.3 | $631k | 13k | 50.01 | |
| Micron Technology (MU) | 0.3 | $618k | 16k | 39.32 | |
| SYSCO Corporation (SYY) | 0.3 | $602k | 11k | 53.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $601k | 1.8k | 333.33 | |
| Dowdupont | 0.3 | $608k | 8.8k | 69.26 | |
| salesforce (CRM) | 0.3 | $589k | 6.3k | 93.48 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $570k | 20k | 28.44 | |
| Hologic (HOLX) | 0.2 | $558k | 15k | 36.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $550k | 6.2k | 89.18 | |
| Chubb (CB) | 0.2 | $560k | 3.9k | 142.46 | |
| Nextera Energy (NEE) | 0.2 | $531k | 3.6k | 146.48 | |
| Mondelez Int (MDLZ) | 0.2 | $528k | 13k | 40.64 | |
| Target Corporation (TGT) | 0.2 | $510k | 8.6k | 59.01 | |
| Consolidated Edison (ED) | 0.2 | $496k | 6.2k | 80.65 | |
| Akamai Technologies (AKAM) | 0.2 | $492k | 10k | 48.71 | |
| Cummins (CMI) | 0.2 | $458k | 2.7k | 168.07 | |
| AutoZone (AZO) | 0.2 | $458k | 770.00 | 594.81 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $461k | 13k | 35.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $431k | 4.6k | 93.70 | |
| Apollo Global Management 'a' | 0.2 | $414k | 14k | 30.13 | |
| Phillips 66 (PSX) | 0.2 | $424k | 4.6k | 91.68 | |
| State Street Corporation (STT) | 0.2 | $399k | 4.2k | 95.59 | |
| Schlumberger (SLB) | 0.2 | $412k | 5.9k | 69.83 | |
| Duke Energy (DUK) | 0.2 | $399k | 4.8k | 83.84 | |
| South State Corporation (SSB) | 0.2 | $396k | 4.4k | 89.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $346k | 6.5k | 53.03 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 7.6k | 48.30 | |
| Kraft Heinz (KHC) | 0.2 | $360k | 4.6k | 77.59 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $362k | 9.0k | 40.33 | |
| Roper Industries (ROP) | 0.1 | $341k | 1.4k | 243.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $344k | 2.9k | 117.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $336k | 6.0k | 56.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $311k | 6.9k | 44.78 | |
| KKR & Co | 0.1 | $310k | 15k | 20.33 | |
| Anthem (ELV) | 0.1 | $321k | 1.7k | 190.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $321k | 4.2k | 77.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 6.0k | 43.76 | |
| Edwards Lifesciences (EW) | 0.1 | $276k | 2.5k | 109.31 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $273k | 15k | 18.55 | |
| Air Products & Chemicals (APD) | 0.1 | $258k | 1.7k | 151.32 | |
| GlaxoSmithKline | 0.1 | $266k | 6.6k | 40.55 | |
| Illinois Tool Works (ITW) | 0.1 | $267k | 1.8k | 147.84 | |
| Utilities SPDR (XLU) | 0.1 | $260k | 4.9k | 53.06 | |
| BP (BP) | 0.1 | $252k | 6.5k | 38.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $251k | 700.00 | 358.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 2.7k | 89.71 | |
| UnitedHealth (UNH) | 0.1 | $238k | 1.2k | 196.21 | |
| Southern Company (SO) | 0.1 | $243k | 4.9k | 49.12 | |
| CSX Corporation (CSX) | 0.1 | $217k | 4.0k | 54.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $232k | 1.9k | 121.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $216k | 1.5k | 147.95 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $222k | 4.7k | 46.90 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $226k | 5.6k | 40.36 | |
| Hartford Financial Services (HIG) | 0.1 | $201k | 3.6k | 55.36 | |
| Macy's (M) | 0.1 | $211k | 9.7k | 21.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $209k | 1.8k | 113.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $141k | 10k | 13.54 | |
| Palatin Technologies | 0.0 | $9.0k | 13k | 0.69 |
