COMPTON CAPITAL MANAGEMENT INC /RI

Latest statistics and disclosures from COMPTON CAPITAL MANAGEMENT INC /RI's latest quarterly 13F-HR filing:

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