Compton Capital Management
Latest statistics and disclosures from Compton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, JPM, GOOGL, and represent 30.41% of Compton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FB, APO, QCOM, HD, CMG, GOOGL, BLK, AMZN, GS, NEE.
- Started 2 new stock positions in CMG, APO.
- Reduced shares in these 10 stocks: AAPL, LMT, BABA, Appollo Global Mgmt Inc Cl A, LITE, MKC, PRU, TMO, CPRI, PYPL.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, STZ, HPQ, LITE, MKC, PRU, CPRI.
- Compton Capital Management was a net seller of stock by $-6.3M.
- Compton Capital Management has $358M in assets under management (AUM), dropping by -7.01%.
- Central Index Key (CIK): 0001080071
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Portfolio Holdings for Compton Capital Management
Companies in the Compton Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.5 | $59M | -2% | 338k | 174.61 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.3 | $15M | 5.5k | 2793.05 | ||
| Microsoft Corporation (MSFT) | 3.8 | $14M | 44k | 308.30 | ||
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 76k | 136.31 | ||
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 2.9 | $10M | 3.7k | 2781.41 | ||
| Cisco Systems (CSCO) | 2.7 | $9.7M | 173k | 55.76 | ||
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $9.3M | 73k | 126.95 | ||
| Nike (NKE) | 2.5 | $9.1M | 67k | 134.56 | ||
| Thermo Fisher Scientific (TMO) | 2.3 | $8.3M | -2% | 14k | 590.67 | |
| Lowe's Companies (LOW) | 2.1 | $7.7M | -2% | 38k | 202.18 | |
| Abbvie (ABBV) | 1.6 | $5.6M | 35k | 162.12 | ||
| Amazon (AMZN) | 1.5 | $5.5M | +2% | 1.7k | 3260.02 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 1.4 | $5.2M | 381k | 13.57 | ||
| Pepsi (PEP) | 1.4 | $4.9M | 29k | 167.38 | ||
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| Johnson & Johnson (JNJ) | 1.3 | $4.6M | -2% | 26k | 177.23 | |
| Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) | 1.3 | $4.6M | 13k | 352.90 | ||
| Procter & Gamble Company (PG) | 1.3 | $4.5M | 30k | 152.79 | ||
| Bristol Myers Squibb (BMY) | 1.2 | $4.4M | -2% | 60k | 73.02 | |
| Verizon Communications (VZ) | 1.2 | $4.3M | 85k | 50.94 | ||
| Union Pacific Corporation (UNP) | 1.1 | $4.1M | 15k | 273.22 | ||
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | -2% | 48k | 82.59 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 33k | 118.35 | ||
| Facebook Inc cl a (FB) | 1.1 | $3.8M | +16% | 17k | 222.38 | |
| Honeywell International (HON) | 1.0 | $3.5M | 18k | 194.57 | ||
| Raytheon Technologies Corp (RTX) | 1.0 | $3.5M | -3% | 35k | 99.06 | |
| Pfizer (PFE) | 0.9 | $3.3M | 64k | 51.78 | ||
| FedEx Corporation (FDX) | 0.9 | $3.2M | 14k | 231.36 | ||
| Home Depot (HD) | 0.9 | $3.2M | +9% | 11k | 299.30 | |
| Goldman Sachs (GS) | 0.9 | $3.2M | +4% | 9.6k | 330.13 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 13k | 247.24 | ||
| Medtronic (MDT) | 0.9 | $3.1M | 28k | 110.96 | ||
| Visa (V) | 0.8 | $3.0M | 13k | 221.75 | ||
| Walt Disney Company (DIS) | 0.8 | $2.8M | 21k | 137.17 | ||
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.8M | 15k | 188.62 | ||
| Waters Corporation (WAT) | 0.8 | $2.8M | 9.1k | 310.43 | ||
| Accenture (ACN) | 0.8 | $2.8M | 8.2k | 337.25 | ||
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 9.4k | 286.40 | ||
| UnitedHealth (UNH) | 0.7 | $2.5M | 4.8k | 510.07 | ||
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | -3% | 24k | 101.21 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 162.81 | ||
| Eaton (ETN) | 0.7 | $2.4M | -2% | 16k | 151.79 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | -6% | 46k | 49.56 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 53k | 41.22 | ||
| L3harris Technologies (LHX) | 0.6 | $2.2M | -4% | 8.8k | 248.43 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 25k | 82.04 | ||
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | -40% | 4.6k | 441.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | +3% | 7.4k | 272.84 | |
| 3M Company (MMM) | 0.5 | $2.0M | -3% | 13k | 148.86 | |
| Centene Corporation (CNC) | 0.5 | $1.9M | 23k | 84.17 | ||
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 8.2k | 227.49 | ||
| MetLife (MET) | 0.5 | $1.8M | 26k | 70.27 | ||
| Coca-Cola Company (KO) | 0.5 | $1.8M | 29k | 62.00 | ||
| BlackRock (BLK) | 0.5 | $1.8M | +9% | 2.4k | 763.96 | |
| salesforce (CRM) | 0.5 | $1.6M | 7.6k | 212.35 | ||
| Amgen (AMGN) | 0.4 | $1.5M | -3% | 6.3k | 241.81 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 15k | 98.04 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.6k | 575.82 | ||
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $1.5M | -8% | 3.3k | 451.70 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | +30% | 9.5k | 152.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4M | -2% | 11k | 136.87 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 7.7k | 184.42 | ||
| Tesla Motors (TSLA) | 0.4 | $1.4M | 1.3k | 1077.71 | ||
| Gilead Sciences (GILD) | 0.4 | $1.3M | 23k | 59.47 | ||
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 11k | 119.43 | ||
| Kkr & Co (KKR) | 0.3 | $1.2M | 20k | 58.48 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | -2% | 21k | 56.69 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 15k | 75.03 | ||
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 8.1k | 139.82 | ||
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 48.45 | ||
| American Express Company (AXP) | 0.3 | $1.1M | -3% | 5.9k | 187.00 | |
| Mastercard Inc-a Cl A (MA) | 0.3 | $1.1M | +3% | 3.1k | 357.35 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.2k | 130.03 | ||
| Citigroup (C) | 0.3 | $1.0M | 19k | 53.42 | ||
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $1.0M | 14k | 74.49 | ||
| Simon Property (SPG) | 0.3 | $954k | 7.3k | 131.59 | ||
| Wal-Mart Stores (WMT) | 0.3 | $948k | 6.4k | 148.92 | ||
| Starbucks Corporation (SBUX) | 0.3 | $943k | +7% | 10k | 90.95 | |
| Target Corporation (TGT) | 0.2 | $891k | 4.2k | 212.14 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $862k | 7.7k | 111.72 | ||
| Nextera Energy (NEE) | 0.2 | $860k | +14% | 10k | 84.73 | |
| Trane Technologies SHS (TT) | 0.2 | $857k | 5.6k | 152.76 | ||
| Capital One Financial (COF) | 0.2 | $853k | 6.5k | 131.23 | ||
| GXO Logistics (GXO) | 0.2 | $823k | -9% | 12k | 71.35 | |
| Boeing Company (BA) | 0.2 | $795k | -5% | 4.2k | 191.57 | |
| Cummins (CMI) | 0.2 | $793k | -9% | 3.9k | 205.17 | |
| Roper Industries (ROP) | 0.2 | $791k | +8% | 1.7k | 472.24 | |
| United Rentals (URI) | 0.2 | $776k | 2.2k | 355.15 | ||
| ConocoPhillips (COP) | 0.2 | $760k | 7.6k | 100.00 | ||
| Chubb (CB) | 0.2 | $755k | 3.5k | 213.94 | ||
| Advanced Micro Devices (AMD) | 0.2 | $719k | -3% | 6.6k | 109.35 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $714k | -15% | 3.5k | 205.41 | |
| At&t (T) | 0.2 | $711k | -12% | 30k | 23.62 | |
| Deere & Company (DE) | 0.2 | $686k | 1.7k | 415.76 | ||
| Anthem (ANTM) | 0.2 | $651k | 1.3k | 491.32 | ||
| Dominion Resources (D) | 0.2 | $639k | 7.5k | 84.92 | ||
| Unilever Plc- Spon Adr New (UL) | 0.2 | $638k | 14k | 45.57 | ||
| General Mills (GIS) | 0.2 | $611k | 9.0k | 67.77 | ||
| Delta Air Lines Com New (DAL) | 0.2 | $596k | -5% | 15k | 39.59 | |
| Carrier Global Corporation (CARR) | 0.2 | $595k | -5% | 13k | 45.86 | |
| Ford Motor Company (F) | 0.2 | $594k | 35k | 16.92 | ||
| SYSCO Corporation (SYY) | 0.2 | $588k | -4% | 7.2k | 81.67 | |
| Consolidated Edison (ED) | 0.2 | $578k | -2% | 6.1k | 94.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $576k | 4.7k | 123.21 | ||
| Comcast Corp-a Cl A (CMCSA) | 0.2 | $572k | 12k | 46.79 | ||
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $569k | -4% | 6.4k | 89.61 | |
| Crown Castle Intl (CCI) | 0.2 | $564k | 3.1k | 184.62 | ||
| Zimmer Holdings (ZBH) | 0.2 | $555k | -5% | 4.3k | 127.88 | |
| Oracle Corporation (ORCL) | 0.2 | $549k | 6.6k | 82.81 | ||
| Edwards Lifesciences (EW) | 0.2 | $543k | -4% | 4.6k | 117.66 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.2 | $538k | -52% | 4.9k | 108.88 | |
| Berkshire Hathaway Inc-a Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | ||
| Citizens Financial (CFG) | 0.1 | $526k | +2% | 12k | 45.34 | |
| Boston Properties (BXP) | 0.1 | $515k | 4.0k | 128.75 | ||
| CSX Corporation (CSX) | 0.1 | $513k | 14k | 37.45 | ||
| Wec Energy Group (WEC) | 0.1 | $509k | -4% | 5.1k | 99.80 | |
| Caterpillar (CAT) | 0.1 | $490k | -2% | 2.2k | 222.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $483k | -2% | 9.7k | 49.65 | |
| Evercore Class A (EVR) | 0.1 | $468k | 4.2k | 111.43 | ||
| Applied Materials (AMAT) | 0.1 | $463k | +6% | 3.5k | 131.91 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $453k | -19% | 3.5k | 128.11 | |
| Micron Technology (MU) | 0.1 | $436k | 5.6k | 77.86 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $424k | 1.7k | 249.41 | ||
| Air Products & Chemicals (APD) | 0.1 | $423k | 1.7k | 250.00 | ||
| American Electric Power Company (AEP) | 0.1 | $422k | 4.2k | 99.72 | ||
| Apollo Global Management Com Cl A (APO) | 0.1 | $403k | NEW | 6.5k | 62.00 | |
| Phillips 66 (PSX) | 0.1 | $400k | 4.6k | 86.49 | ||
| M&T Bank Corporation (MTB) | 0.1 | $390k | -6% | 2.3k | 169.57 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $384k | -2% | 2.9k | 130.21 | |
| S&p Global (SPGI) | 0.1 | $377k | 920.00 | 409.78 | ||
| Public Service Enterprise (PEG) | 0.1 | $375k | -8% | 5.4k | 70.09 | |
| State Street Corporation (STT) | 0.1 | $366k | 4.2k | 87.04 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $363k | +37% | 7.3k | 49.73 | |
| Southern Company (SO) | 0.1 | $359k | 4.9k | 72.55 | ||
| South State Corporation (SSB) | 0.1 | $359k | 4.4k | 81.54 | ||
| Paypal Holdings (PYPL) | 0.1 | $356k | -37% | 3.1k | 115.77 | |
| Mondelez Int (MDLZ) | 0.1 | $355k | 5.7k | 62.83 | ||
| First Solar (FSLR) | 0.1 | $338k | -15% | 4.0k | 83.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $332k | 7.5k | 44.33 | ||
| United Parcel Service Inc-b CL B (UPS) | 0.1 | $315k | 1.5k | 214.29 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $314k | -9% | 4.1k | 77.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 1.7k | 183.53 | ||
| Ameriprise Financial (AMP) | 0.1 | $306k | -4% | 1.0k | 300.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $305k | +16% | 1.4k | 217.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $278k | 2.1k | 133.33 | ||
| American Airls (AAL) | 0.1 | $274k | 15k | 18.25 | ||
| Becton, Dickinson and (BDX) | 0.1 | $271k | 1.0k | 265.69 | ||
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.3k | 209.52 | ||
| Watts Water Tech Cl A (WTS) | 0.1 | $255k | -2% | 1.8k | 139.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | NEW | 151.00 | 1582.78 | |
| Analog Devices (ADI) | 0.1 | $235k | 1.4k | 165.49 | ||
| Lazard Ltd-a Shs A (LAZ) | 0.1 | $231k | 6.7k | 34.43 | ||
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.1 | $230k | -5% | 2.6k | 87.79 | |
| Hartford Financial Services (HIG) | 0.1 | $215k | 3.0k | 71.67 | ||
| Glaxo Smithkline Sponsored Adr (GSK) | 0.1 | $212k | 4.9k | 43.56 | ||
| Us Bancorp Com New (USB) | 0.1 | $211k | 4.0k | 53.20 | ||
| Ingersoll Rand (IR) | 0.1 | $210k | 4.2k | 50.29 | ||
Past Filings by Compton Capital Management
SEC 13F filings are viewable for Compton Capital Management going back to 2010
- Compton Capital Management 2022 Q1 filed May 13, 2022
- Compton Capital Management 2021 Q4 filed Feb. 7, 2022
- Compton Capital Management 2021 Q3 filed Nov. 10, 2021
- Compton Capital Management 2021 Q2 filed Aug. 11, 2021
- Compton Capital Management 2021 Q1 filed May 4, 2021
- Compton Capital Management 2020 Q4 filed Feb. 8, 2021
- Compton Capital Management 2020 Q3 filed Nov. 12, 2020
- Compton Capital Management 2020 Q2 filed Aug. 12, 2020
- Compton Capital Management 2020 Q1 filed May 6, 2020
- Compton Capital Management 2019 Q4 filed Feb. 10, 2020
- Compton Capital Management 2019 Q3 filed Nov. 7, 2019
- Compton Capital Management 2019 Q2 filed Aug. 13, 2019
- Compton Capital Management 2019 Q1 filed May 14, 2019
- Compton Capital Management 2018 Q4 filed Feb. 13, 2019
- Compton Capital Management 2018 Q3 filed Nov. 6, 2018
- Compton Capital Management 2018 Q2 filed Aug. 14, 2018