Compton Capital Management Inc /ri

Latest statistics and disclosures from Compton Capital Management Inc /ri's latest quarterly 13F-HR filing:

Companies in the Compton Capital Management Inc /ri portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.27 110733 144.02
JPMorgan Chase & Co. (JPM) 3.66 87873 91.40
Cisco Systems (CSCO) 2.97 207896 31.30
Exxon Mobil Corporation (XOM) 2.78 75534 80.73
General Electric Company (GE) 2.63 +3% 213437 27.01
Alphabet Inc Class C cs 2.51 +3% 6050 908.76
PowerShares Preferred Portfolio (PGX) 2.28 331750 15.11
NIKE (NKE) 2.17 +2% 80878 59.00
Gilead Sciences (GILD) 2.13 66095 70.78
Celgene Corporation (CELG) 1.74 29360 129.87
Microsoft Corporation (MSFT) 1.72 54855 68.93
Johnson & Johnson (JNJ) 1.70 +11% 28200 132.30
Pepsi (PEP) 1.61 30660 115.49
Verizon Communications (VZ) 1.60 +4% 78511 44.66
Procter & Gamble Company (PG) 1.56 39356 87.15
Alphabet Inc Class A cs 1.50 +3% 3536 929.58
Thermo Fisher Scientific (TMO) 1.43 18032 174.47
3M Company (MMM) 1.40 14773 208.22
Lowe's Companies (LOW) 1.39 39451 77.54
Wells Fargo & Company (WFC) 1.27 +2% 50310 55.42
Blackstone (BX) 1.24 +4% 81425 33.36
Medtronic 1.23 30517 88.74
Berkshire Hathaway (BRK.B) 1.17 15119 169.39
Varian Medical Systems (VAR) 1.16 24730 103.19
Allergan 1.12 +14% 10130 243.14
Bank of America Corporation (BAC) 1.10 99344 24.26
AT&T; (T) 1.10 63842 37.73
CVS Caremark Corporation (CVS) 1.10 30017 80.45
Facebook Inc cl a 1.06 +12% 15417 151.00
Chevron Corporation (CVX) 1.05 +8% 22088 104.31
Morgan Stanley (MS) 1.04 51190 44.56
Honeywell International (HON) 0.98 16208 133.27
American Airls 0.96 41850 50.32
Goldman Sachs (GS) 0.94 +15% 9307 221.88
Bristol Myers Squibb (BMY) 0.93 36712 55.73
Abbvie 0.92 +3% 27965 72.52
Walt Disney Company (DIS) 0.91 +4% 18832 106.26
Waters Corporation (WAT) 0.86 10243 183.83
Pfizer (PFE) 0.85 55331 33.60
Starbucks Corporation (SBUX) 0.85 +3% 31886 58.30
Abbott Laboratories (ABT) 0.83 37568 48.61
United Technologies Corporation (UTX) 0.83 14921 122.11
McDonald's Corporation (MCD) 0.79 11288 153.17
Intel Corporation (INTC) 0.75 +3% 49082 33.74
Harris Corporation (HRS) 0.72 +2% 14536 109.11
FedEx Corporation (FDX) 0.71 +4% 7180 217.27
Alibaba Group Holding Ltd Spon 0.70 10975 140.87
Amazon (AMZN) 0.68 +27% 1544 968.26
SPDR S&P; 500 ETF (SPY) 0.67 6063 241.79
Eaton 0.66 -2% 18603 77.84
Boeing Company (BA) 0.64 7149 197.79
Lockheed Martin Corporation (LMT) 0.64 +3% 5065 277.59
Home Depot (HD) 0.62 +12% 8830 153.45
Merck & Co (MRK) 0.62 +6% 21252 64.09
Visa (V) 0.61 +3% 14255 93.79
Whirlpool Corporation (WHR) 0.60 +19% 6843 191.58
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.59 +189% 46220 27.95
International Business Machines (IBM) 0.58 8253 153.88
QUALCOMM (QCOM) 0.56 22106 55.23
Zoetis Inc Cl A 0.54 +3% 18960 62.39
PPL Corporation (PPL) 0.53 29800 38.66
Delta Air Lines (DAL) 0.53 21805 53.75
MetLife (MET) 0.53 +2% 21021 54.95
Coca-Cola Company (KO) 0.52 25319 44.87
Accenture 0.51 +8% 9033 123.66
Time Warner (TWX) 0.50 -4% 10984 100.42
American International (AIG) 0.50 17503 62.50
Comcast Corporation (CMCSA) 0.49 +6% 27381 38.93
Amgen (AMGN) 0.49 6263 172.28
BlackRock (BLK) 0.48 2520 422.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.46 +216% 7321 137.69
Lennar Corporation (LEN) 0.45 18700 53.32
Citigroup Inc 0.45 -3% 14904 66.89
Automatic Data Processing (ADP) 0.44 9470 102.43
SPDR S&P; Dividend (SDY) 0.44 10791 88.87
Ss&c Technologies Holding 0.43 NEW 24610 38.40
Powershares Exchange 0.39 +211% 19712 43.27
Proshares Tr russ 2000 divd 0.39 +300% 15835 54.50
PNC Financial Services (PNC) 0.37 +22% 6510 124.88
Emerson Electric (EMR) 0.37 +3% 13748 59.65
Cognizant Technology Solutions (CTSH) 0.36 11830 66.44
Hologic (HOLX) 0.35 16810 45.39
American Tower Reit 0.34 +28% 5715 132.28
Union Pacific Corporation (UNP) 0.33 6586 108.87
Raytheon Company (RTN) 0.32 4339 161.56
Lions Gate Entmnt Corp cl a vtg 0.32 24600 28.21
American Express Company (AXP) 0.27 7078 84.20
iShares NASDAQ Biotechnology Index (IBB) 0.27 +5% 1938 310.11
Chubb 0.27 4001 145.46
SYSCO Corporation (SYY) 0.26 NEW 11200 50.36
ConocoPhillips (COP) 0.26 -2% 13117 43.99
Ingersoll-rand Co Ltd-cl A 0.26 6217 91.36
Mondelez Int 0.26 +3% 12995 43.17
Vodafone Group New Adr F 0.26 20219 28.74
salesforce (CRM) 0.25 +19% 6301 86.65
Quest Diagnostics Incorporated (DGX) 0.24 4800 111.25
Proshares Ultrashort 20+y Tr etf 0.24 -5% 14797 35.89
Consolidated Edison (ED) 0.23 6200 80.81
Akamai Technologies (AKAM) 0.23 NEW 10100 49.80
Nextera Energy Inc C om 0.23 3675 140.14
State Street Corporation (STT) 0.22 +5% 5424 89.79
Cummins (CMI) 0.21 2775 162.16
Target Corporation (TGT) 0.21 -2% 8600 52.33
Zimmer Holdings (ZMH) 0.19 3213 128.54
Phillips 66 0.18 -2% 4775 82.72
Duke Energy 0.18 4659 83.49
E.I. du Pont de Nemours & Company (DD) 0.17 4560 80.70
Schlumberger (SLB) 0.17 NEW 5643 65.92
South State Corporation 0.17 4403 85.62
AutoZone (AZO) 0.16 NEW 625 571.20
Apollo Global Management 'a' 0.16 +10% 13340 26.46
Vaneck Vectors Etf Tr morningstar wide 0.16 NEW 8975 39.55
Gramercy Property Trust 0.16 11961 29.68
Bank of New York Mellon Corporation (BK) 0.15 6579 51.07
JetBlue Airways Corporation (JBLU) 0.15 +24% 14718 22.83
Oracle Corporation (ORCL) 0.15 6498 50.17
Roper Industries (ROP) 0.15 1450 231.72
BP (BP) 0.14 8745 34.65
Marathon Petroleum Corp 0.14 5990 52.25
Anthem 0.14 +3% 1689 188.28
Walgreen Boots Alliance 0.14 +2% 4018 78.40
iShares MSCI Emerging Markets Indx (EEM) 0.13 -10% 6945 41.32
GlaxoSmithKline (GSK) 0.13 6560 43.14
KKR & Co (KKR) 0.13 15100 18.61
Edwards Lifesciences (EW) 0.12 2275 118.24
Fluor Corporation (FLR) 0.12 +14% 5700 45.79
Illinois Tool Works (ITW) 0.12 NEW 1826 143.48
SPDR Gold Trust (GLD) 0.12 2142 118.11
Utilities SPDR (XLU) 0.12 -5% 4900 52.04
Varex Imaging 0.12 -10% 8030 33.75
Sherwin-Williams Company (SHW) 0.11 +2% 700 351.43
Air Products & Chemicals (APD) 0.11 1705 143.11
Southern Company (SO) 0.11 4947 47.91
Chicago Bridge & Iron Company N.V. (CBI) 0.11 -13% 11710 19.73
SPDR S&P; International Dividend (DWX) 0.11 -4% 6000 39.17
CSX Corporation (CSX) 0.10 NEW 4000 54.50
Macy's (M) 0.10 +20% 9350 23.21
Royal Dutch Shell (RDS.A) 0.10 -22% 3997 53.29
Texas Instruments Incorporated (TXN) 0.10 NEW 2720 76.84
UnitedHealth (UNH) 0.10 NEW 1143 185.48
iShares S&P; Europe 350 Index (IEV) 0.10 -4% 4933 44.39
iShares Russell 2000 Index (IWM) 0.09 NEW 1460 141.10
Marathon Oil Corporation (MRO) 0.06 11015 11.89
Palatin Technologies (PTN) 0.00 13000 0.46

Past 13F-HR SEC Filings by Compton Capital Management Inc /ri

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