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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.64 109623 115.82 141.42
JPMorgan Chase & Co. (JPM) 3.88 86057 86.29 87.53
Exxon Mobil Corporation (XOM) 3.45 72978 90.26 81.76
General Electric Company (GE) 3.34 202017 31.60 29.53
Cisco Systems (CSCO) 3.27 206679 30.22 34.10
PowerShares Preferred Portfolio (PGX) 2.68 360650 -3.00% 14.23 14.72
Gilead Sciences (GILD) 2.45 65390 71.62 67.83
Alphabet Inc Class C cs 2.33 5778 +2.00% 771.89 0.00
Verizon Communications (VZ) 2.10 75348 +2.00% 53.38 49.71
NIKE (NKE) 2.09 78503 50.83 53.92
Microsoft Corporation (MSFT) 1.78 54743 62.14 65.03
Celgene Corporation (CELG) 1.78 29445 115.74 123.37
Procter & Gamble Company (PG) 1.73 39410 84.09 90.99
Pepsi (PEP) 1.65 30127 104.62 112.02
Johnson & Johnson (JNJ) 1.49 24760 115.23 126.26
Lowe's Companies (LOW) 1.46 39331 71.11 82.35
Wells Fargo & Company (WFC) 1.43 49520 -3.00% 55.11 55.33
Alphabet Inc Class A cs 1.40 3374 792.53 0.00
3M Company (MMM) 1.39 14833 178.59 192.22
AT&T; (T) 1.39 62299 42.54 41.65
Thermo Fisher Scientific (TMO) 1.34 18147 141.13 155.33
Berkshire Hathaway (BRK.B) 1.28 14969 163.00 0.00
Chevron Corporation (CVX) 1.26 20467 117.70 108.39
CVS Caremark Corporation (CVS) 1.17 28328 +2.00% 78.90 78.46
Varian Medical Systems (VAR) 1.17 24865 89.76 91.36
Bank of America Corporation (BAC) 1.12 97091 22.10 22.94
Morgan Stanley (MS) 1.12 50770 42.25 42.21
Medtronic 1.12 29993 +9.00% 71.22 0.00
Blackstone (BX) 1.09 77425 27.03 29.98
Walt Disney Company (DIS) 1.01 18602 104.24 112.08
Bristol Myers Squibb (BMY) 1.00 32644 58.45 56.36
Honeywell International (HON) 1.00 16458 +82.00% 115.87 125.50
Goldman Sachs (GS) 0.98 7830 -3.00% 239.46 231.07
Allergan 0.97 8872 -7.00% 209.99 0.00
American Airls 0.96 39200 46.68 0.00
Pfizer (PFE) 0.94 55445 32.48 34.47
Abbvie 0.92 27940 62.63 0.00
Starbucks Corporation (SBUX) 0.88 30370 55.52 55.89
Intel Corporation (INTC) 0.85 45012 +2.00% 36.28 35.37
United Technologies Corporation (UTX) 0.84 14611 +2.00% 109.64 111.93
Facebook Inc cl a 0.81 13503 +18.00% 115.09 0.00
Harris Corporation (HRS) 0.76 14151 102.47 110.99
International Business Machines (IBM) 0.75 8663 165.99 174.78
QUALCOMM (QCOM) 0.74 21607 65.21 57.04
SPDR S&P; 500 ETF (SPY) 0.73 6280 223.57 234.28
McDonald's Corporation (MCD) 0.72 11296 121.72 129.10
Waters Corporation (WAT) 0.72 10268 134.40 155.92
Eaton 0.68 19303 67.09 0.00
FedEx Corporation (FDX) 0.66 6775 186.27 195.92
Lockheed Martin Corporation (LMT) 0.63 4808 250.00 269.42
Abbott Laboratories (ABT) 0.62 30796 38.41 44.81
American International (AIG) 0.62 18228 65.28 61.24
Merck & Co (MRK) 0.61 19811 58.86 63.50
Boeing Company (BA) 0.59 7216 155.63 176.98
Time Warner (TWX) 0.57 11379 +16.00% 96.49 96.84
Visa (V) 0.56 13755 78.01 88.52
Delta Air Lines (DAL) 0.56 21780 49.17 45.74
MetLife (MET) 0.56 19900 -2.00% 53.87 51.77
Alibaba Group Holding Ltd Spon 0.55 11905 +3.00% 87.78 0.00
Coca-Cola Company (KO) 0.54 24692 41.47 42.38
Home Depot (HD) 0.54 7707 -2.00% 134.03 147.36
PPL Corporation (PPL) 0.53 29800 -8.00% 34.06 37.64
SPDR S&P; Dividend (SDY) 0.52 11566 85.60 87.92
Zoetis Inc Cl A 0.51 18270 53.53 0.00
BlackRock (BLK) 0.50 2500 380.40 375.47
Automatic Data Processing (ADP) 0.50 9382 102.75 103.68
Whirlpool Corporation (WHR) 0.48 5010 NEW 181.84 170.32
Amgen (AMGN) 0.48 6305 146.23 167.45
Comcast Corporation (CMCSA) 0.46 12828 +7.00% 69.07 37.04
Amazon (AMZN) 0.45 1154 +34.00% 749.57 848.06
Citigroup Inc 0.44 14089 +17.00% 59.41 0.00
Lennar Corporation (LEN) 0.42 18600 NEW 42.90 50.71
ConocoPhillips (COP) 0.37 13972 -13.00% 50.17 44.65
Cognizant Technology Solutions (CTSH) 0.36 12110 +77.00% 56.07 59.46
Union Pacific Corporation (UNP) 0.36 6686 103.65 104.06
Emerson Electric (EMR) 0.36 12224 -2.00% 55.71 59.12
Hologic (HOLX) 0.35 16710 +26.00% 40.10 42.09
Proshares Ultrashort 20+y Tr etf 0.34 15997 +13.00% 40.82 0.00
PNC Financial Services (PNC) 0.33 5410 117.01 118.65
Target Corporation (TGT) 0.33 8792 72.22 53.58
Raytheon Company (RTN) 0.32 4284 141.92 154.29
St. Jude Medical (STJ) 0.32 7725 80.13 80.82
Monsanto Company (MON) 0.29 5180 +74.00% 105.21 113.37
American Express Company (AXP) 0.28 7162 -3.00% 74.14 77.67
Norfolk Southern (NSC) 0.28 4900 108.16 111.77
Delphi Automotive Plc shs 0.28 7885 +36.00% 67.34 0.00
Chubb 0.28 3982 132.09 0.00
Mondelez Int 0.26 11340 +38.00% 44.36 0.00
Ingersoll-rand Co Ltd-cl A 0.25 6360 75.00 0.00
Vodafone Group New Adr F 0.25 19492 -4.00% 24.42 0.00
Consolidated Edison (ED) 0.24 6300 73.65 78.11
Nextera Energy Inc C om 0.23 3675 119.46 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.23 1668 +4.00% 265.59 289.92
Quest Diagnostics Incorporated (DGX) 0.23 4800 -2.00% 91.88 98.57
State Street Corporation (STT) 0.22 5325 77.75 76.79
Phillips 66 0.22 4938 -3.00% 86.47 0.00
Cummins (CMI) 0.21 2950 -2.00% 136.61 151.86
American Tower Reit 0.21 3875 +6.00% 105.81 0.00
Unilever N.V. (UN) 0.20 9410 41.02 50.13
South State Corporation 0.20 4423 87.50 0.00
Duke Energy 0.19 4659 77.70 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 4710 73.46 79.18
Chicago Bridge & Iron Company N.V. (CBI) 0.18 10985 -6.00% 31.77 28.76
BP (BP) 0.17 8817 -5.00% 37.43 33.99
Zimmer Holdings (ZMH) 0.17 3135 103.35 113.56
Walgreen Boots Alliance 0.17 3866 82.77 0.00
Gramercy Ppty Tr 0.17 35885 9.17 0.00
Bank of New York Mellon Corporation (BK) 0.16 6579 47.42 46.16
Oracle Corporation (ORCL) 0.16 7950 -4.00% 38.49 44.79
Marathon Petroleum Corp 0.16 5990 50.42 0.00
Under Armour (UA) 0.15 10006 NEW 29.08 17.51
iShares MSCI Emerging Markets Indx (EEM) 0.14 7435 34.97 39.70
Roper Industries (ROP) 0.14 1450 182.76 208.69
Air Products & Chemicals (APD) 0.13 1692 143.62 136.41
GlaxoSmithKline (GSK) 0.13 6560 38.57 42.28
Macy's (M) 0.13 6860 -18.00% 35.86 28.37
Southern Company (SO) 0.13 5046 -2.00% 49.15 50.73
Utilities SPDR (XLU) 0.13 5200 48.65 51.86
Via (VIA.B) 0.12 6460 NEW 35.14 0.00
Foot Locker (FL) 0.12 3325 -2.00% 70.98 72.83
Anadarko Petroleum Corporation (APC) 0.12 3150 -25.00% 69.84 61.63
Marathon Oil Corporation (MRO) 0.12 12965 +23.00% 17.28 15.02
SPDR Gold Trust (GLD) 0.12 2142 -8.00% 109.71 118.82
KKR & Co (KKR) 0.12 15200 15.39 18.22
SPDR S&P; International Dividend (DWX) 0.12 6300 -13.00% 36.03 37.84
Apollo Global Management 'a' 0.12 12050 -3.00% 19.34 0.00
Anthem 0.12 1625 144.00 0.00
Hewlett Packard Enterprise 0.12 9968 -5.00% 23.17 0.00
Sealed Air (SEE) 0.11 4750 45.26 45.41
JetBlue Airways Corporation (JBLU) 0.11 9310 NEW 22.45 19.80
Fluor Corporation (FLR) 0.11 3900 52.56 52.57
Halliburton Company (HAL) 0.11 4000 -62.00% 54.00 49.83
iShares S&P; Europe 350 Index (IEV) 0.11 5226 -21.00% 38.84 41.52
Freeport-McMoRan Copper & Gold (FCX) 0.07 10422 -26.00% 13.15 12.86
Quantum Corporation (QTM) 0.01 20000 0.85 0.83
Catalyst Pharmaceutical Partners (CPRX) 0.01 10000 1.10 1.68
Palatin Technologies (PTN) 0.00 13000 0.54 0.32