Compton Capital Management as of March 31, 2019
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $19M | 101k | 189.95 | |
| Cisco Systems (CSCO) | 4.7 | $11M | 199k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.2M | 81k | 101.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.9M | 5.9k | 1173.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.1M | 75k | 80.81 | |
| Nike (NKE) | 2.6 | $5.9M | 70k | 84.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.5M | 46k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.7M | 17k | 273.69 | |
| Pgx etf (PGX) | 1.9 | $4.4M | 303k | 14.50 | |
| Lowe's Companies (LOW) | 1.9 | $4.4M | 40k | 109.48 | |
| Verizon Communications (VZ) | 1.9 | $4.3M | 73k | 59.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.2M | 3.5k | 1176.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 27k | 139.79 | |
| Pepsi (PEP) | 1.6 | $3.7M | 30k | 122.56 | |
| Gilead Sciences (GILD) | 1.6 | $3.7M | 57k | 65.01 | |
| 3M Company (MMM) | 1.6 | $3.6M | 17k | 207.80 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 33k | 104.05 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.3M | 17k | 200.86 | |
| Varian Medical Systems | 1.4 | $3.2M | 23k | 141.74 | |
| At&t (T) | 1.4 | $3.1M | 100k | 31.36 | |
| Celgene Corporation | 1.3 | $3.0M | 32k | 94.34 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 54k | 53.71 | |
| Facebook Inc cl a (META) | 1.2 | $2.9M | 17k | 166.71 | |
| Abbott Laboratories (ABT) | 1.2 | $2.8M | 36k | 79.94 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 100k | 27.59 | |
| Boeing Company (BA) | 1.2 | $2.7M | 7.1k | 381.38 | |
| Blackstone | 1.2 | $2.7M | 77k | 34.97 | |
| Honeywell International (HON) | 1.1 | $2.6M | 16k | 158.89 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 21k | 123.19 | |
| Medtronic (MDT) | 1.1 | $2.5M | 28k | 91.08 | |
| Waters Corporation (WAT) | 1.1 | $2.5M | 9.9k | 251.66 | |
| Pfizer (PFE) | 1.0 | $2.3M | 54k | 42.48 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 20k | 111.03 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.2M | 12k | 182.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 45k | 48.31 | |
| Amazon (AMZN) | 0.9 | $2.2M | 1.2k | 1780.84 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 7.2k | 300.12 | |
| United Technologies Corporation | 0.9 | $2.2M | 17k | 128.91 | |
| Visa (V) | 0.9 | $2.1M | 14k | 156.19 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 26k | 80.61 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 11k | 189.89 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 47k | 42.21 | |
| Home Depot (HD) | 0.9 | $2.0M | 10k | 191.89 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 23k | 83.18 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 9.2k | 191.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 36k | 47.70 | |
| Amgen (AMGN) | 0.7 | $1.7M | 8.8k | 189.98 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.7M | 17k | 100.66 | |
| Harris Corporation | 0.7 | $1.6M | 10k | 159.68 | |
| Accenture (ACN) | 0.7 | $1.6M | 8.9k | 176.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 28k | 53.93 | |
| Eaton (ETN) | 0.7 | $1.5M | 19k | 80.55 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 9.1k | 159.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.6k | 282.49 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $1.3M | 20k | 63.68 | |
| BlackRock (BLK) | 0.6 | $1.3M | 3.0k | 427.22 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 6.8k | 181.35 | |
| American Airls (AAL) | 0.5 | $1.2M | 38k | 31.75 | |
| MetLife (MET) | 0.5 | $1.2M | 28k | 42.59 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 25k | 46.87 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.3k | 141.12 | |
| Micron Technology (MU) | 0.5 | $1.1M | 28k | 41.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.4k | 167.18 | |
| Delta Air Lines (DAL) | 0.5 | $1.1M | 21k | 51.67 | |
| Citigroup (C) | 0.4 | $997k | 16k | 62.24 | |
| Raytheon Company | 0.4 | $933k | 5.1k | 182.08 | |
| Emerson Electric (EMR) | 0.4 | $911k | 13k | 68.45 | |
| Cummins (CMI) | 0.4 | $880k | 5.6k | 157.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $863k | 5.6k | 153.15 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $831k | 12k | 72.42 | |
| PNC Financial Services (PNC) | 0.4 | $829k | 6.8k | 122.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $837k | 17k | 50.45 | |
| Edwards Lifesciences (EW) | 0.3 | $790k | 4.1k | 191.28 | |
| ConocoPhillips (COP) | 0.3 | $779k | 12k | 66.71 | |
| Qualcomm (QCOM) | 0.3 | $779k | 14k | 57.03 | |
| Allergan | 0.3 | $778k | 5.3k | 146.35 | |
| Whirlpool Corporation (WHR) | 0.3 | $755k | 5.7k | 132.92 | |
| Mondelez Int (MDLZ) | 0.3 | $748k | 15k | 49.89 | |
| American Express Company (AXP) | 0.3 | $732k | 6.7k | 109.25 | |
| Target Corporation (TGT) | 0.3 | $738k | 9.2k | 80.22 | |
| salesforce (CRM) | 0.3 | $730k | 4.6k | 158.35 | |
| Dowdupont | 0.3 | $732k | 14k | 53.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $719k | 6.7k | 107.96 | |
| SYSCO Corporation (SYY) | 0.3 | $694k | 10k | 66.73 | |
| Duke Energy (DUK) | 0.3 | $680k | 7.6k | 89.99 | |
| Nextera Energy (NEE) | 0.3 | $633k | 3.3k | 193.28 | |
| SPDR S&P Dividend (SDY) | 0.3 | $642k | 6.5k | 99.43 | |
| Akamai Technologies (AKAM) | 0.3 | $610k | 8.5k | 71.76 | |
| General Electric Company | 0.3 | $605k | 61k | 9.99 | |
| Consolidated Edison (ED) | 0.2 | $562k | 6.6k | 84.75 | |
| PPL Corporation (PPL) | 0.2 | $555k | 18k | 31.71 | |
| Chubb (CB) | 0.2 | $547k | 3.9k | 140.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $515k | 8.7k | 59.20 | |
| Alaska Air (ALK) | 0.2 | $513k | 9.2k | 56.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $492k | 4.4k | 111.72 | |
| State Street Corporation (STT) | 0.2 | $467k | 7.1k | 65.82 | |
| Roper Industries (ROP) | 0.2 | $445k | 1.3k | 342.31 | |
| Phillips 66 (PSX) | 0.2 | $426k | 4.5k | 95.20 | |
| Anthem (ELV) | 0.2 | $445k | 1.6k | 287.10 | |
| Huntington Ingalls Inds (HII) | 0.2 | $414k | 2.0k | 207.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $400k | 5.4k | 74.38 | |
| Oracle Corporation (ORCL) | 0.2 | $393k | 7.3k | 53.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $391k | 3.1k | 127.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $400k | 4.5k | 89.89 | |
| General Mills (GIS) | 0.1 | $340k | 6.6k | 51.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 5.9k | 59.93 | |
| Air Products & Chemicals (APD) | 0.1 | $323k | 1.7k | 190.90 | |
| East West Ban (EWBC) | 0.1 | $314k | 6.6k | 47.94 | |
| CSX Corporation (CSX) | 0.1 | $299k | 4.0k | 74.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $291k | 675.00 | 431.11 | |
| South State Corporation (SSB) | 0.1 | $301k | 4.4k | 68.36 | |
| Kraft Heinz (KHC) | 0.1 | $299k | 9.2k | 32.63 | |
| BP (BP) | 0.1 | $276k | 6.3k | 43.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $274k | 6.4k | 42.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $277k | 4.4k | 63.23 | |
| GlaxoSmithKline | 0.1 | $245k | 5.9k | 41.76 | |
| Utilities SPDR (XLU) | 0.1 | $262k | 4.5k | 58.22 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $255k | 7.9k | 32.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $258k | 14k | 18.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 1.8k | 129.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.8k | 123.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 4.7k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 2.3k | 106.17 | |
| Southern Company (SO) | 0.1 | $240k | 4.6k | 51.64 | |
| Schlumberger (SLB) | 0.1 | $215k | 4.9k | 43.57 | |
| UnitedHealth (UNH) | 0.1 | $215k | 868.00 | 247.70 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 1.4k | 143.36 | |
| Apollo Global Management 'a' | 0.1 | $218k | 7.7k | 28.31 | |
| Ferrari Nv Ord (RACE) | 0.1 | $201k | 1.5k | 134.00 | |
| Palatin Technologies | 0.0 | $10k | 10k | 1.00 |
