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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.79 109709 113.05 123.28
Cisco Systems (CSCO) 3.65 210329 31.72 28.51
Exxon Mobil Corporation (XOM) 3.50 73131 87.28 84.57
General Electric Company (GE) 3.28 202142 29.62 25.35
JPMorgan Chase & Co. (JPM) 3.15 86392 66.59 60.16
PowerShares Preferred Portfolio (PGX) 3.09 372650 +15.00% 15.13 14.83
Gilead Sciences (GILD) 2.87 66140 79.12 99.53
Alphabet Inc Class C cs 2.39 5623 777.34 0.00
NIKE (NKE) 2.25 77973 52.65 96.37
Verizon Communications (VZ) 2.09 73480 51.97 48.01
Procter & Gamble Company (PG) 1.95 39660 89.74 81.31
Pepsi (PEP) 1.80 30127 108.77 93.96
Microsoft Corporation (MSFT) 1.75 55343 57.60 42.00
Celgene Corporation (CELG) 1.69 29545 104.52 118.26
Johnson & Johnson (JNJ) 1.60 24720 118.12 98.55
Thermo Fisher Scientific (TMO) 1.58 18147 159.03 127.98
Lowe's Companies (LOW) 1.54 38846 72.21 73.15
Alphabet Inc Class A cs 1.46 3324 804.15 0.00
3M Company (MMM) 1.44 14883 176.24 162.72
AT&T; (T) 1.37 61599 40.62 32.70
Varian Medical Systems (VAR) 1.36 24865 99.54 93.09
CVS Caremark Corporation (CVS) 1.35 27728 89.01 101.90
Medtronic 1.30 27448 86.42 0.00
Wells Fargo & Company (WFC) 1.24 51070 +5.00% 44.27 53.90
Allergan 1.21 9557 +9.00% 230.30 0.00
Berkshire Hathaway (BRK.B) 1.18 14969 144.50 0.00
Chevron Corporation (CVX) 1.17 20677 102.92 102.86
Blackstone (BX) 1.09 77625 25.53 37.98
Pfizer (PFE) 1.01 54445 +2.00% 33.87 33.78
Bristol Myers Squibb (BMY) 0.96 32644 53.91 66.08
Abbvie 0.96 27840 63.07 0.00
Walt Disney Company (DIS) 0.94 18402 92.87 103.60
Intel Corporation (INTC) 0.90 43712 37.75 32.76
Starbucks Corporation (SBUX) 0.90 30245 54.12 92.23
Morgan Stanley (MS) 0.89 50770 32.07 34.94
Waters Corporation (WAT) 0.89 10268 158.45 119.56
Bank of America Corporation (BAC) 0.83 97348 +2.00% 15.64 15.95
QUALCOMM (QCOM) 0.80 21222 -4.00% 68.51 71.27
Facebook Inc cl a 0.80 11410 +8.00% 128.31 0.00
United Technologies Corporation (UTX) 0.79 14211 101.61 118.52
American Airls 0.78 38925 36.61 0.00
SPDR S&P; 500 ETF (SPY) 0.76 6400 216.25 205.25
International Business Machines (IBM) 0.75 8663 158.84 158.25
Goldman Sachs (GS) 0.72 8105 161.26 184.67
McDonald's Corporation (MCD) 0.71 11296 115.35 96.21
Abbott Laboratories (ABT) 0.71 30496 42.30 46.40
Harris Corporation (HRS) 0.71 14151 +4.00% 91.58 72.70
Eaton 0.70 19353 -2.00% 65.73 0.00
Merck & Co (MRK) 0.68 19811 +2.00% 62.39 56.20
Alibaba Group Holding Ltd Spon 0.67 11505 105.78 0.00
FedEx Corporation (FDX) 0.65 6775 174.61 170.82
Lockheed Martin Corporation (LMT) 0.63 4833 239.81 197.87
Visa (V) 0.61 13555 82.70 266.74
PPL Corporation (PPL) 0.61 32400 34.57 31.37
American International (AIG) 0.59 18228 -6.00% 59.36 54.59
Coca-Cola Company (KO) 0.58 24892 42.30 40.22
Amgen (AMGN) 0.58 6305 +2.00% 166.85 153.92
Honeywell International (HON) 0.58 9038 116.62 100.92
Home Depot (HD) 0.56 7907 128.62 113.11
SPDR S&P; Dividend (SDY) 0.54 11616 -2.00% 84.37 76.89
Boeing Company (BA) 0.52 7216 +211.00% 131.79 152.38
Zoetis Inc Cl A 0.51 18050 52.02 0.00
BlackRock (BLK) 0.50 2500 362.40 357.74
MetLife (MET) 0.50 20350 44.42 50.75
Delta Air Lines (DAL) 0.47 21980 39.35 44.19
Automatic Data Processing (ADP) 0.46 9482 88.17 85.00
Comcast Corporation (CMCSA) 0.43 11963 66.37 58.60
Time Warner (TWX) 0.42 9734 79.62 83.25
ConocoPhillips (COP) 0.39 16181 43.45 61.42
Amazon (AMZN) 0.39 856 +2.00% 837.62 372.62
Emerson Electric (EMR) 0.37 12474 54.51 55.87
Union Pacific Corporation (UNP) 0.36 6686 97.52 114.86
St. Jude Medical (STJ) 0.34 7725 79.74 66.17
Target Corporation (TGT) 0.33 8792 -2.00% 68.70 77.89
Vodafone Group New Adr F 0.33 20517 +43.00% 29.15 0.00
Raytheon Company (RTN) 0.32 4284 136.09 106.21
Citi 0.31 12034 47.20 0.00
Hologic (HOLX) 0.28 13260 +18.00% 38.84 31.98
PNC Financial Services (PNC) 0.27 5410 +5.00% 90.02 93.21
Chubb 0.27 3982 125.57 0.00
American Express Company (AXP) 0.26 7387 +2.00% 64.03 79.39
Norfolk Southern (NSC) 0.26 4900 -2.00% 97.14 108.18
Consolidated Edison (ED) 0.26 6300 75.24 59.90
Halliburton Company (HAL) 0.26 10665 -10.00% 44.91 41.30
Nextera Energy 0.25 3675 122.45 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.25 1603 289.46 341.41
Unilever N.V. (UN) 0.24 9410 46.12 42.05
Ingersoll-rand Co Ltd-cl A 0.24 6360 67.92 0.00
Proshares Ultrashort 20+y Tr etf 0.24 14147 31.60 0.00
Quest Diagnostics Incorporated (DGX) 0.23 4900 84.69 70.85
American Tower Reit 0.23 3650 113.42 0.00
Delphi Automotive Plc shs 0.23 5770 NEW 71.40 0.00
Phillips 66 0.23 5138 80.58 0.00
Regions Financial Corporation (RF) 0.22 40550 9.86 9.54
Zimmer Holdings (ZMH) 0.22 3135 130.14 116.78
Cummins (CMI) 0.21 3025 +3.00% 128.26 137.75
State Street Corporation (STT) 0.20 5325 69.67 72.30
Duke Energy 0.20 4659 80.06 0.00
Mondelez Int 0.20 8215 43.94 0.00
Gramercy Ppty Tr 0.19 35885 9.64 0.00
BP (BP) 0.18 9317 35.20 38.44
Cognizant Technology Solutions (CTSH) 0.18 6810 47.72 60.57
Oracle Corporation (ORCL) 0.18 8350 -12.00% 39.28 41.62
Chicago Bridge & Iron Company N.V. (CBI) 0.18 11735 +4.00% 28.04 46.73
South State Corporation 0.18 4423 75.06 0.00
Monsanto Company (MON) 0.17 2975 NEW 102.18 117.22
E.I. du Pont de Nemours & Company (DD) 0.17 4710 66.88 79.13
Macy's (M) 0.17 8400 +20.00% 37.02 62.37
Walgreen Boots Alliance 0.17 3866 +5.00% 80.70 0.00
GlaxoSmithKline (GSK) 0.16 6560 +4.00% 43.14 45.62
SPDR Gold Trust (GLD) 0.16 2342 -7.00% 125.53 110.56
iShares MSCI Emerging Markets Indx (EEM) 0.15 7535 37.43 38.45
Anadarko Petroleum Corporation (APC) 0.15 4225 63.43 79.89
Southern Company (SO) 0.15 5171 51.25 43.68
Roper Industries (ROP) 0.15 1450 +7.00% 182.76 166.10
SPDR S&P; International Dividend (DWX) 0.15 7300 36.85 40.92
Bank of New York Mellon Corporation (BK) 0.14 6579 39.82 39.44
Air Products & Chemicals (APD) 0.14 1692 150.12 152.20
Utilities SPDR (XLU) 0.14 5200 -3.00% 49.04 43.18
iShares S&P; Europe 350 Index (IEV) 0.14 6626 39.39 43.13
Foot Locker (FL) 0.13 3415 NEW 67.64 61.03
Marathon Petroleum 0.13 5990 40.57 0.00
Hewlett Packard Enterprise 0.13 10568 22.71 0.00
Sealed Air (SEE) 0.12 4750 -13.00% 45.89 45.48
Micron Technology (MU) 0.12 12330 +11.00% 17.76 27.78
KKR & Co (KKR) 0.12 15200 -8.00% 14.28 22.64
Apollo Global Management 'a' 0.12 12450 17.99 0.00
Fluor Corporation (FLR) 0.11 3900 -4.00% 51.28 57.12
Anthem 0.11 1625 125.54 0.00
Kraft Heinz 0.11 2272 89.35 0.00
Marathon Oil Corporation (MRO) 0.09 10465 +2.00% 15.77 26.02
Hp 0.09 10418 -5.00% 15.55 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 14222 -5.00% 10.83 18.56
Quantum Corporation (QTM) 0.01 20000 0.75 1.66
Catalyst Pharmaceutical Partners (CPRX) 0.01 10000 1.10 4.17
Palatin Technologies (PTN) 0.00 13000 NEW 0.62 1.09
Galena Biopharma 0.00 15000 +50.00% 0.33 0.00