COMPTON CAPITAL MANAGEMENT INC /RI
Latest statistics and disclosures from COMPTON CAPITAL MANAGEMENT INC /RI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, GE, CSCO, GILD. These five stock positions account for 19.72% of COMPTON CAPITAL MANAGEMENT INC /RI's total stock portfolio.
- Added to shares of these 10 stocks: Allergan, HRS, AMZN, STJ, APC, Kraft Heinz, SBUX, MMM, XOM, Alibaba Group Holding Ltd Spon.
- Started 6 new stock positions in APC, Kraft Heinz, HRS, STJ, AMZN, CPRX.
- Reduced shares in these 10 stocks: JAH, UA, LOW, , WHR, EL, T, SLB, AAPL, VZ.
- Sold out of its positions in Agilent Technologies Inc C ommon, JAH, EL, UA, WHR.
- As of June 30, 2016, COMPTON CAPITAL MANAGEMENT INC /RI has $178.95M in assets under management (AUM). Assets under management grew from a total value of $178.01M to $178.95M.
- Independent of market fluctuations, COMPTON CAPITAL MANAGEMENT INC /RI was a net buyer by $1.33M worth of stocks in the most recent quarter.
COMPTON CAPITAL MANAGEMENT INC /RI portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 5.92 | 110764 | 95.60 | 123.28 |
| Exxon Mobil Corporation (XOM) | 3.81 | 72810 +2.00% | 93.74 | 84.57 |
| General Electric Company (GE) | 3.53 | 200449 | 31.48 | 25.35 |
| Cisco Systems (CSCO) | 3.38 | 210679 | 28.69 | 28.51 |
| Gilead Sciences (GILD) | 3.09 | 66210 | 83.42 | 99.53 |
| JPMorgan Chase & Co. (JPM) | 2.98 | 85841 | 62.14 | 60.16 |
| PowerShares Preferred Portfolio (PGX) | 2.76 | 323950 -2.00% | 15.24 | 14.83 |
| NIKE (NKE) | 2.37 | 76773 | 55.20 | 96.37 |
| Verizon Communications (VZ) | 2.29 | 73495 -3.00% | 55.84 | 48.01 |
| Alphabet Inc Class C cs | 2.15 | 5570 | 692.10 | 0.00 |
| Procter & Gamble Company (PG) | 1.86 | 39297 | 84.66 | 81.31 |
| Pepsi (PEP) | 1.78 | 30028 -2.00% | 105.93 | 93.96 |
| Lowe's Companies (LOW) | 1.69 | 38096 -8.00% | 79.17 | 73.15 |
| Johnson & Johnson (JNJ) | 1.67 | 24704 | 121.32 | 98.55 |
| Celgene Corporation (CELG) | 1.63 | 29545 | 98.63 | 118.26 |
| Microsoft Corporation (MSFT) | 1.56 | 54596 | 51.18 | 42.00 |
| CVS Caremark Corporation (CVS) | 1.50 | 28128 -2.00% | 95.74 | 101.90 |
| Thermo Fisher Scientific (TMO) | 1.48 | 17967 | 147.77 | 127.98 |
| AT&T; (T) | 1.47 | 60959 -7.00% | 43.21 | 32.70 |
| 3M Company (MMM) | 1.45 | 14819 +7.00% | 175.11 | 162.72 |
| Medtronic | 1.33 | 27398 | 86.76 | 0.00 |
| Bristol Myers Squibb (BMY) | 1.32 | 32094 -2.00% | 73.57 | 66.08 |
| Alphabet Inc Class A cs | 1.31 | 3328 +2.00% | 703.43 | 0.00 |
| Wells Fargo & Company (WFC) | 1.28 | 48320 | 47.33 | 53.90 |
| Berkshire Hathaway (BRK.B) | 1.23 | 15199 | 144.81 | 0.00 |
| Chevron Corporation (CVX) | 1.21 | 20645 | 104.82 | 102.86 |
| Varian Medical Systems (VAR) | 1.14 | 24865 -2.00% | 82.24 | 93.09 |
| Allergan | 1.13 | 8741 +660.00% | 231.09 | 0.00 |
| EMC Corporation (EMC) | 1.12 | 73824 -5.00% | 27.17 | 26.24 |
| Blackstone (BX) | 1.07 | 77725 | 24.54 | 37.98 |
| Pfizer (PFE) | 1.04 | 52995 | 35.21 | 33.78 |
| Walt Disney Company (DIS) | 1.00 | 18352 | 97.81 | 103.60 |
| Abbvie | 0.97 | 28140 -4.00% | 61.90 | 0.00 |
| Starbucks Corporation (SBUX) | 0.95 | 29820 +12.00% | 57.11 | 92.23 |
| Waters Corporation (WAT) | 0.81 | 10268 | 140.63 | 119.56 |
| Intel Corporation (INTC) | 0.80 | 43712 | 32.81 | 32.76 |
| United Technologies Corporation (UTX) | 0.80 | 14011 | 102.56 | 118.52 |
| McDonald's Corporation (MCD) | 0.76 | 11296 | 120.31 | 96.21 |
| SPDR S&P; 500 ETF (SPY) | 0.75 | 6425 | 209.49 | 205.25 |
| International Business Machines (IBM) | 0.74 | 8718 -2.00% | 151.75 | 158.25 |
| Morgan Stanley (MS) | 0.73 | 50520 | 25.99 | 34.94 |
| Bank of America Corporation (BAC) | 0.71 | 95198 | 13.27 | 15.95 |
| PPL Corporation (PPL) | 0.68 | 32400 -9.00% | 37.75 | 31.37 |
| Goldman Sachs (GS) | 0.67 | 8105 +5.00% | 148.55 | 184.67 |
| Lockheed Martin Corporation (LMT) | 0.67 | 4808 | 248.13 | 197.87 |
| Facebook Inc cl a | 0.67 | 10540 | 114.33 | 0.00 |
| Abbott Laboratories (ABT) | 0.66 | 30096 | 39.31 | 46.40 |
| QUALCOMM (QCOM) | 0.66 | 22142 | 53.56 | 71.27 |
| Eaton | 0.66 | 19848 | 59.75 | 0.00 |
| Coca-Cola Company (KO) | 0.63 | 24942 | 45.35 | 40.22 |
| Harris Corporation (HRS) | 0.63 | 13513 NEW | 83.48 | 72.70 |
| Merck & Co (MRK) | 0.62 | 19411 +2.00% | 57.60 | 56.20 |
| American Airls | 0.61 | 38675 +3.00% | 28.31 | 0.00 |
| FedEx Corporation (FDX) | 0.58 | 6810 | 151.84 | 170.82 |
| Honeywell International (HON) | 0.58 | 8888 +7.00% | 116.34 | 100.92 |
| Home Depot (HD) | 0.57 | 8007 | 127.64 | 113.11 |
| American International (AIG) | 0.57 | 19428 +5.00% | 52.91 | 54.59 |
| Visa (V) | 0.56 | 13555 +2.00% | 74.14 | 266.74 |
| SPDR S&P; Dividend (SDY) | 0.56 | 11941 | 83.91 | 76.89 |
| Amgen (AMGN) | 0.52 | 6145 | 152.16 | 153.92 |
| Alibaba Group Holding Ltd Spon | 0.51 | 11470 +12.00% | 79.51 | 0.00 |
| Automatic Data Processing (ADP) | 0.49 | 9482 -2.00% | 91.86 | 85.00 |
| BlackRock (BLK) | 0.48 | 2500 +2.00% | 342.40 | 357.74 |
| Zoetis Inc Cl A | 0.48 | 18050 -2.00% | 47.48 | 0.00 |
| MetLife (MET) | 0.46 | 20450 | 39.85 | 50.75 |
| Delta Air Lines (DAL) | 0.45 | 21980 -4.00% | 36.44 | 44.19 |
| Comcast Corporation (CMCSA) | 0.44 | 11963 | 65.20 | 58.60 |
| Time Warner (TWX) | 0.40 | 9734 +5.00% | 73.56 | 83.25 |
| ConocoPhillips (COP) | 0.39 | 16181 -5.00% | 43.57 | 61.42 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.38 | 55000 | 12.27 | 12.60 |
| Emerson Electric (EMR) | 0.36 | 12474 | 52.19 | 55.87 |
| Target Corporation (TGT) | 0.35 | 8992 | 69.84 | 77.89 |
| Union Pacific Corporation (UNP) | 0.33 | 6786 | 87.24 | 114.86 |
| Raytheon Company (RTN) | 0.33 | 4284 | 135.85 | 106.21 |
| Schlumberger (SLB) | 0.33 | 7579 -21.00% | 79.03 | 81.67 |
| Ford Motor Company (F) | 0.33 | 46875 +7.00% | 12.57 | 15.85 |
| Amazon (AMZN) | 0.33 | 836 NEW | 715.31 | 372.62 |
| St. Jude Medical (STJ) | 0.33 | 7625 NEW | 78.03 | 66.17 |
| Halliburton Company (HAL) | 0.30 | 11875 -15.00% | 45.31 | 41.30 |
| Mylan Nv | 0.30 | 12250 +14.00% | 43.27 | 0.00 |
| Consolidated Edison (ED) | 0.29 | 6375 | 80.47 | 59.90 |
| Citi | 0.29 | 12184 +7.00% | 42.35 | 0.00 |
| Chubb | 0.29 | 4012 | 130.61 | 0.00 |
| Nextera Energy | 0.27 | 3700 | 130.27 | 0.00 |
| Unilever N.V. (UN) | 0.25 | 9410 | 46.97 | 42.05 |
| Proshares Ultrashort 20+y Tr etf | 0.25 | 14297 -5.00% | 31.68 | 0.00 |
| Vodafone Group New Adr F | 0.25 | 14273 -2.00% | 30.90 | 0.00 |
| American Express Company (AXP) | 0.24 | 7187 +5.00% | 60.80 | 79.39 |
| Norfolk Southern (NSC) | 0.24 | 5000 | 85.20 | 108.18 |
| PNC Financial Services (PNC) | 0.23 | 5130 +5.00% | 81.48 | 93.21 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.23 | 1603 | 257.64 | 341.41 |
| Ingersoll-rand Co Ltd-cl A | 0.23 | 6360 | 63.68 | 0.00 |
| American Tower Reit | 0.23 | 3650 -2.00% | 113.70 | 0.00 |
| Phillips 66 | 0.23 | 5188 | 79.41 | 0.00 |
| Duke Energy | 0.23 | 4734 | 85.76 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.22 | 6810 | 57.27 | 60.57 |
| Hologic (HOLX) | 0.22 | 11210 +6.00% | 34.61 | 31.98 |
| Oracle Corporation (ORCL) | 0.22 | 9500 -8.00% | 40.95 | 41.62 |
| Quest Diagnostics Incorporated (DGX) | 0.22 | 4900 -3.00% | 81.43 | 70.85 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.22 | 11235 | 34.62 | 46.73 |
| Zimmer Holdings (ZMH) | 0.21 | 3135 +2.00% | 120.26 | 116.78 |
| Mondelez Int | 0.21 | 8215 | 45.53 | 0.00 |
| Regions Financial Corporation (RF) | 0.19 | 40550 -8.00% | 8.51 | 9.54 |
| BP (BP) | 0.18 | 9317 -2.00% | 35.53 | 38.44 |
| Cummins (CMI) | 0.18 | 2925 +5.00% | 112.48 | 137.75 |
| SPDR Gold Trust (GLD) | 0.18 | 2542 -3.00% | 126.28 | 110.56 |
| Gramercy Ppty Tr | 0.18 | 35885 | 9.22 | 0.00 |
| Boeing Company (BA) | 0.17 | 2316 -8.00% | 129.97 | 152.38 |
| E.I. du Pont de Nemours & Company (DD) | 0.17 | 4710 | 64.76 | 79.13 |
| South State Corporation | 0.17 | 4423 | 68.05 | 0.00 |
| Walgreen Boots Alliance | 0.17 | 3666 +5.00% | 83.20 | 0.00 |
| State Street Corporation (STT) | 0.16 | 5325 | 53.90 | 72.30 |
| United Rentals (URI) | 0.16 | 4260 | 67.14 | 88.12 |
| Utilities SPDR (XLU) | 0.16 | 5400 -2.00% | 52.41 | 43.18 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.15 | 7685 | 34.35 | 38.45 |
| GlaxoSmithKline (GSK) | 0.15 | 6286 +21.00% | 43.27 | 45.62 |
| Southern Company (SO) | 0.15 | 5171 -11.00% | 53.57 | 43.68 |
| Bank of New York Mellon Corporation (BK) | 0.14 | 6579 -5.00% | 38.91 | 39.44 |
| Sealed Air (SEE) | 0.14 | 5520 | 46.01 | 45.48 |
| Whole Foods Market (WFMI) | 0.14 | 7725 -8.00% | 31.97 | 0.00 |
| iShares S&P; Europe 350 Index (IEV) | 0.14 | 6726 | 37.76 | 43.13 |
| SPDR S&P; International Dividend (DWX) | 0.14 | 7300 -8.00% | 35.21 | 40.92 |
| Air Products & Chemicals (APD) | 0.13 | 1692 | 141.84 | 152.20 |
| Macy's (M) | 0.13 | 7000 +7.00% | 33.57 | 62.37 |
| Roper Industries (ROP) | 0.13 | 1350 | 170.37 | 166.10 |
| Marathon Petroleum | 0.13 | 5990 | 37.90 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.12 | 1560 | 137.18 | 103.80 |
| Anadarko Petroleum Corporation (APC) | 0.12 | 4150 NEW | 53.25 | 79.89 |
| KKR & Co (KKR) | 0.12 | 16700 | 12.34 | 22.64 |
| Barclays Bank Plc 8.125% Non C pfd | 0.12 | 8200 | 25.85 | 0.00 |
| Twenty-first Century Fox | 0.12 | 8235 -6.00% | 27.08 | 0.00 |
| Anthem | 0.12 | 1625 -7.00% | 131.08 | 0.00 |
| Fluor Corporation (FLR) | 0.11 | 4100 | 49.27 | 57.12 |
| Kraft Heinz | 0.11 | 2272 NEW | 88.47 | 0.00 |
| Hewlett Packard Enterprise | 0.11 | 10728 -2.00% | 18.27 | 0.00 |
| Apollo Global Management 'a' | 0.10 | 12300 | 15.12 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.09 | 15072 -42.00% | 11.15 | 18.56 |
| Marathon Oil Corporation (MRO) | 0.09 | 10215 | 14.98 | 26.02 |
| Micron Technology (MU) | 0.08 | 11030 -6.00% | 13.78 | 27.78 |
| Hp | 0.08 | 10978 | 12.57 | 0.00 |
| Quantum Corporation (QTM) | 0.00 | 20000 | 0.40 | 1.66 |
| Catalyst Pharmaceutical Partners (CPRX) | 0.00 | 10000 NEW | 0.70 | 4.17 |
| Galena Biopharma | 0.00 | 10000 -50.00% | 0.50 | 0.00 |
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Past 13F-HR SEC Filings for COMPTON CAPITAL MANAGEMENT INC /RI
- COMPTON CAPITAL MANAGEMENT INC /RI 2016 Q1 filed May 2, 2016
- COMPTON CAPITAL MANAGEMENT INC /RI 2015 Q4 filed Feb. 12, 2016
- COMPTON CAPITAL MANAGEMENT INC /RI 2015 Q2 filed Aug. 14, 2015
- COMPTON CAPITAL MANAGEMENT INC /RI 2015 Q1 filed May 14, 2015
- COMPTON CAPITAL MANAGEMENT INC /RI 2014 Q4 filed Feb. 13, 2015
- COMPTON CAPITAL MANAGEMENT INC /RI 2014 Q3 filed Nov. 13, 2014
- COMPTON CAPITAL MANAGEMENT INC /RI 2014 Q2 filed Aug. 14, 2014
- COMPTON CAPITAL MANAGEMENT INC /RI 2014 Q1 filed May 15, 2014
- COMPTON CAPITAL MANAGEMENT INC /RI 2013 Q4 filed Feb. 14, 2014
- COMPTON CAPITAL MANAGEMENT INC /RI 2013 Q3 filed Nov. 14, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2013 Q2 filed Aug. 14, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2013 Q1 filed May 15, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q4 filed Feb. 15, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q3 filed Nov. 14, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q2 filed Aug. 14, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q1 filed May 15, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2011 Q4 filed Feb. 14, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2011 Q3 filed Nov. 10, 2011
- COMPTON CAPITAL MANAGEMENT INC /RI 2011 Q2 filed Aug. 12, 2011