Compton Capital Management

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

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Portfolio Holdings for Compton Capital Management

Compton Capital Management holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.5 $34M -7% 243k 138.20
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 5.1 $7.6M +1736% 79k 96.15
Blackstone Group Inc Com Cl A (BX) 4.0 $6.0M 71k 83.71
Cisco Systems (CSCO) 3.5 $5.2M -5% 130k 40.00
JPMorgan Chase & Co. (JPM) 3.1 $4.7M -9% 45k 104.49
Lowe's Companies (LOW) 3.1 $4.7M -5% 25k 187.83
Thermo Fisher Scientific (TMO) 2.9 $4.4M -9% 8.6k 507.24
Invesco Preferred Etf Pfd Etf (PGX) 2.5 $3.8M -6% 319k 11.88
Exxon Mobil Corporation (XOM) 2.3 $3.5M 40k 87.31
Nike (NKE) 2.1 $3.1M -11% 37k 83.13
Union Pacific Corporation (UNP) 1.9 $2.8M -3% 15k 194.83
Eli Lilly & Co. (LLY) 1.9 $2.8M 8.6k 323.38
Abbvie (ABBV) 1.8 $2.7M -6% 20k 134.23
Microsoft Corporation (MSFT) 1.8 $2.6M -32% 11k 232.88

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Abbott Laboratories (ABT) 1.7 $2.6M -2% 27k 96.78
Johnson & Johnson (JNJ) 1.7 $2.6M -9% 16k 163.36
Bristol Myers Squibb (BMY) 1.7 $2.6M -5% 36k 71.08
UnitedHealth (UNH) 1.6 $2.4M 4.8k 505.11
Pepsi (PEP) 1.5 $2.3M -11% 14k 163.24
Medtronic (MDT) 1.5 $2.2M 27k 80.75
Zoetis Inc Cl A (ZTS) 1.5 $2.2M 15k 148.30
Pfizer (PFE) 1.4 $2.1M -3% 48k 43.76
Accenture (ACN) 1.4 $2.1M 8.1k 257.34
Waters Corporation (WAT) 1.4 $2.0M -2% 7.5k 269.52
Amazon (AMZN) 1.3 $2.0M -13% 17k 113.02
Facebook Inc cl a (META) 1.2 $1.8M -9% 13k 135.64
L3harris Technologies (LHX) 1.2 $1.7M 8.4k 207.78
Verizon Communications (VZ) 1.1 $1.6M -22% 43k 37.97
Raytheon Technologies Corp (RTX) 1.0 $1.4M -10% 18k 81.84
FedEx Corporation (FDX) 1.0 $1.4M -3% 9.7k 148.48
Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) 1.0 $1.4M +1057% 15k 95.62
Automatic Data Processing (ADP) 1.0 $1.4M -10% 6.3k 226.25
Chevron Corporation (CVX) 0.9 $1.4M -7% 9.5k 143.64
Costco Wholesale Corporation (COST) 0.8 $1.2M 2.6k 472.17
Gilead Sciences (GILD) 0.8 $1.2M -6% 19k 61.70
Procter & Gamble Company (PG) 0.8 $1.2M -21% 9.2k 126.21
Merck & Co (MRK) 0.7 $1.1M -11% 13k 86.11
Qualcomm (QCOM) 0.7 $1.0M 9.1k 113.03
Goldman Sachs (GS) 0.7 $1.0M -17% 3.4k 293.14
Coca-Cola Company (KO) 0.6 $951k -16% 17k 56.02
Amgen (AMGN) 0.6 $920k -6% 4.1k 225.49
Kkr & Co (KKR) 0.6 $832k -4% 19k 43.00
Walt Disney Company (DIS) 0.5 $729k -15% 7.7k 94.30
Quest Diagnostics Incorporated (DGX) 0.5 $712k -18% 5.8k 122.76
Ss&c Technologies Holding (SSNC) 0.5 $673k -6% 14k 47.73
salesforce (CRM) 0.4 $660k -6% 4.6k 143.95
Lockheed Martin Corporation (LMT) 0.4 $659k -15% 1.7k 386.51
Simon Property (SPG) 0.4 $651k 7.3k 89.79
Visa (V) 0.4 $601k -40% 3.4k 177.55
Capital One Financial (COF) 0.4 $599k 6.5k 92.15
Bank of America Corporation (BAC) 0.4 $594k -27% 20k 30.20
United Rentals (URI) 0.4 $590k 2.2k 270.02
Honeywell International (HON) 0.4 $579k -30% 3.5k 167.05
Stanley Black & Decker (SWK) 0.3 $515k -2% 6.9k 75.15
Applied Materials (AMAT) 0.3 $484k +68% 5.9k 81.90
Crown Castle Intl (CCI) 0.3 $427k 3.0k 144.50
Advanced Micro Devices (AMD) 0.3 $417k 6.6k 63.42
Berkshire Hathaway Inc-a Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Air Products & Chemicals (APD) 0.3 $394k 1.7k 232.86
Cognizant Technology Solutions Cl A (CTSH) 0.2 $365k 6.4k 57.48
Ford Motor Company (F) 0.2 $353k 32k 11.19
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $351k -19% 2.1k 165.10
South State Corporation (SSB) 0.2 $348k 4.4k 79.04
GXO Logistics (GXO) 0.2 $347k -7% 9.9k 35.02
Edwards Lifesciences (EW) 0.2 $332k -4% 4.0k 82.69
Intel Corporation (INTC) 0.2 $327k -27% 13k 25.80
3M Company (MMM) 0.2 $317k -30% 2.9k 110.45
Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) 0.2 $302k -63% 1.1k 267.26
Apollo Global Mgmt (APO) 0.2 $302k 6.5k 46.46
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $251k -4% 2.1k 116.80
At&t (T) 0.2 $245k -24% 16k 15.32
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.2 $242k 2.6k 92.37
Delta Air Lines Com New (DAL) 0.2 $232k -38% 8.3k 28.10
McDonald's Corporation (MCD) 0.2 $231k -29% 1.0k 231.00
Home Depot (HD) 0.2 $228k -71% 825.00 276.36
Boston Scientific Corporation (BSX) 0.2 $227k -2% 5.9k 38.70
Emerson Electric (EMR) 0.1 $219k -30% 3.0k 73.37
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $203k -53% 569.00 356.77
American Airls (AAL) 0.1 $135k -23% 11k 12.06

Past Filings by Compton Capital Management

SEC 13F filings are viewable for Compton Capital Management going back to 2010

View all past filings