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 213437 +3% 27.01
Alphabet Inc Class C cs 2.51 6050 +3% 908.76
PowerShares Preferred Portfolio (PGX) 2.28 331750 15.11
NIKE (NKE) 2.17 80878 +2% 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 28200 +11% 132.30
Pepsi (PEP) 1.61 30660 115.49
Verizon Communications (VZ) 1.60 78511 +4% 44.66
Procter & Gamble Company (PG) 1.56 39356 87.15
Alphabet Inc Class A cs 1.50 3536 +3% 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 50310 +2% 55.42
Blackstone (BX) 1.24 81425 +4% 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 10130 +14% 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 15417 +12% 151.00
Chevron Corporation (CVX) 1.05 22088 +8% 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 9307 +15% 221.88
Bristol Myers Squibb (BMY) 0.93 36712 55.73
Abbvie 0.92 27965 +3% 72.52
Walt Disney Company (DIS) 0.91 18832 +4% 106.26
Waters Corporation (WAT) 0.86 10243 183.83
Pfizer (PFE) 0.85 55331 33.60
Starbucks Corporation (SBUX) 0.85 31886 +3% 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 49082 +3% 33.74
Harris Corporation (HRS) 0.72 14536 +2% 109.11
FedEx Corporation (FDX) 0.71 7180 +4% 217.27
Alibaba Group Holding Ltd Spon 0.70 10975 140.87
Amazon (AMZN) 0.68 1544 +27% 968.26
SPDR S&P; 500 ETF (SPY) 0.67 6063 241.79
Eaton 0.66 18603 -2% 77.84
Boeing Company (BA) 0.64 7149 197.79
Lockheed Martin Corporation (LMT) 0.64 5065 +3% 277.59
Home Depot (HD) 0.62 8830 +12% 153.45
Merck & Co (MRK) 0.62 21252 +6% 64.09
Visa (V) 0.61 14255 +3% 93.79
Whirlpool Corporation (WHR) 0.60 6843 +19% 191.58
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.59 46220 +189% 27.95
International Business Machines (IBM) 0.58 8253 153.88
QUALCOMM (QCOM) 0.56 22106 55.23
Zoetis Inc Cl A 0.54 18960 +3% 62.39
PPL Corporation (PPL) 0.53 29800 38.66
Delta Air Lines (DAL) 0.53 21805 53.75
MetLife (MET) 0.53 21021 +2% 54.95
Coca-Cola Company (KO) 0.52 25319 44.87
Accenture 0.51 9033 +8% 123.66
Time Warner (TWX) 0.50 10984 -4% 100.42
American International (AIG) 0.50 17503 62.50
Comcast Corporation (CMCSA) 0.49 27381 +6% 38.93
Amgen (AMGN) 0.49 6263 172.28
BlackRock (BLK) 0.48 2520 422.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.46 7321 +216% 137.69
Lennar Corporation (LEN) 0.45 18700 53.32
Citigroup Inc 0.45 14904 -3% 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 24610 NEW 38.40
Powershares Exchange 0.39 19712 +211% 43.27
Proshares Tr russ 2000 divd 0.39 15835 +300% 54.50
PNC Financial Services (PNC) 0.37 6510 +22% 124.88
Emerson Electric (EMR) 0.37 13748 +3% 59.65
Cognizant Technology Solutions (CTSH) 0.36 11830 66.44
Hologic (HOLX) 0.35 16810 45.39
American Tower Reit 0.34 5715 +28% 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 1938 +5% 310.11
Chubb 0.27 4001 145.46
SYSCO Corporation (SYY) 0.26 11200 NEW 50.36
ConocoPhillips (COP) 0.26 13117 -2% 43.99
Ingersoll-rand Co Ltd-cl A 0.26 6217 91.36
Mondelez Int 0.26 12995 +3% 43.17
Vodafone Group New Adr F 0.26 20219 28.74
salesforce (CRM) 0.25 6301 +19% 86.65
Quest Diagnostics Incorporated (DGX) 0.24 4800 111.25
Proshares Ultrashort 20+y Tr etf 0.24 14797 -5% 35.89
Consolidated Edison (ED) 0.23 6200 80.81
Akamai Technologies (AKAM) 0.23 10100 NEW 49.80
Nextera Energy Inc C om 0.23 3675 140.14
State Street Corporation (STT) 0.22 5424 +5% 89.79
Cummins (CMI) 0.21 2775 162.16
Target Corporation (TGT) 0.21 8600 -2% 52.33
Zimmer Holdings (ZMH) 0.19 3213 128.54
Phillips 66 0.18 4775 -2% 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 5643 NEW 65.92
South State Corporation 0.17 4403 85.62
AutoZone (AZO) 0.16 625 NEW 571.20
Apollo Global Management 'a' 0.16 13340 +10% 26.46
Vaneck Vectors Etf Tr morningstar wide 0.16 8975 NEW 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 14718 +24% 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 1689 +3% 188.28
Walgreen Boots Alliance 0.14 4018 +2% 78.40
iShares MSCI Emerging Markets Indx (EEM) 0.13 6945 -10% 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 5700 +14% 45.79
Illinois Tool Works (ITW) 0.12 1826 NEW 143.48
SPDR Gold Trust (GLD) 0.12 2142 118.11
Utilities SPDR (XLU) 0.12 4900 -5% 52.04
Varex Imaging 0.12 8030 -10% 33.75
Sherwin-Williams Company (SHW) 0.11 700 +2% 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 11710 -13% 19.73
SPDR S&P; International Dividend (DWX) 0.11 6000 -4% 39.17
CSX Corporation (CSX) 0.10 4000 NEW 54.50
Macy's (M) 0.10 9350 +20% 23.21
Royal Dutch Shell (RDS.A) 0.10 3997 -22% 53.29
Texas Instruments Incorporated (TXN) 0.10 2720 NEW 76.84
UnitedHealth (UNH) 0.10 1143 NEW 185.48
iShares S&P; Europe 350 Index (IEV) 0.10 4933 -4% 44.39
iShares Russell 2000 Index (IWM) 0.09 1460 NEW 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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