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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.37 106511 -3% 154.12
JPMorgan Chase & Co. (JPM) 3.42 79840 -9% 95.52
Cisco Systems (CSCO) 3.09 204546 33.63
Alphabet Inc Class C cs 2.83 6574 +8% 959.08
Exxon Mobil Corporation (XOM) 2.79 75926 81.97
Gilead Sciences (GILD) 2.27 62360 -5% 81.01
General Electric Company (GE) 2.25 207134 -2% 24.18
PowerShares Preferred Portfolio (PGX) 2.24 332615 15.03
NIKE (NKE) 1.88 80743 51.86
Celgene Corporation (CELG) 1.78 27160 -7% 145.80
Microsoft Corporation (MSFT) 1.70 50906 -7% 74.49
Verizon Communications (VZ) 1.70 76624 -2% 49.49
Johnson & Johnson (JNJ) 1.62 27828 130.01
Alphabet Inc Class A cs 1.57 3596 973.58
Procter & Gamble Company (PG) 1.55 37900 -3% 90.98
Pepsi (PEP) 1.53 30522 111.43
Thermo Fisher Scientific (TMO) 1.49 17545 -2% 189.23
Lowe's Companies (LOW) 1.43 39731 79.94
3M Company (MMM) 1.37 14583 209.90
Berkshire Hathaway (BRK.B) 1.23 14938 183.29
Wells Fargo & Company (WFC) 1.22 49207 -2% 55.15
Blackstone (BX) 1.20 79975 33.37
Facebook Inc cl a 1.18 15453 170.84
AT&T; (T) 1.15 65339 +2% 39.16
Bank of America Corporation (BAC) 1.13 99644 25.34
Chevron Corporation (CVX) 1.10 20933 -5% 117.52
Bristol Myers Squibb (BMY) 1.09 38012 +3% 63.74
CVS Caremark Corporation (CVS) 1.08 29596 81.33
Abbvie 1.08 27004 -3% 88.88
Morgan Stanley (MS) 1.07 49665 -2% 48.16
Varian Medical Systems (VAR) 1.07 23730 -4% 100.04
Honeywell International (HON) 1.03 16208 141.72
Medtronic 1.01 28982 -5% 77.77
Goldman Sachs (GS) 0.96 9007 -3% 237.15
Alibaba Group Holding Ltd Spon 0.89 11515 +4% 172.73
Abbott Laboratories (ABT) 0.88 36837 53.37
Pfizer (PFE) 0.87 54231 35.70
Walt Disney Company (DIS) 0.87 19739 +4% 98.59
American Airls 0.87 40850 -2% 47.49
Allergan 0.87 9445 -6% 204.98
United Technologies Corporation (UTX) 0.86 16531 +10% 116.08
Intel Corporation (INTC) 0.84 49412 38.09
Harris Corporation (HRS) 0.83 14016 -3% 131.71
Boeing Company (BA) 0.81 7074 254.17
McDonald's Corporation (MCD) 0.78 11064 156.72
Home Depot (HD) 0.76 10373 +17% 163.60
Waters Corporation (WAT) 0.76 9493 -7% 179.50
Starbucks Corporation (SBUX) 0.75 31118 -2% 53.70
Amgen (AMGN) 0.73 8738 +39% 186.43
FedEx Corporation (FDX) 0.70 6880 -4% 225.58
Lockheed Martin Corporation (LMT) 0.69 4925 -2% 310.25
Visa (V) 0.68 14310 105.24
SPDR S&P; 500 ETF (SPY) 0.63 5613 -7% 251.20
Eaton 0.63 18153 -2% 76.79
Amazon (AMZN) 0.62 1443 -6% 961.19
Merck & Co (MRK) 0.61 21234 64.05
Whirlpool Corporation (WHR) 0.58 7043 +2% 184.44
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.58 45270 -2% 28.78
Accenture 0.54 8937 135.06
MetLife (MET) 0.53 22900 +8% 51.97
Zoetis Inc Cl A 0.52 18160 -4% 63.77
BlackRock (BLK) 0.51 2536 447.16
Coca-Cola Company (KO) 0.51 25019 45.01
International Business Machines (IBM) 0.51 7853 -4% 145.04
QUALCOMM (QCOM) 0.51 21981 51.82
Citigroup Inc 0.49 14881 72.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 7321 145.47
Comcast Corporation (CMCSA) 0.46 26681 -2% 38.49
Automatic Data Processing (ADP) 0.46 9344 109.27
Delta Air Lines (DAL) 0.46 21205 -2% 48.24
Time Warner (TWX) 0.45 9829 -10% 102.45
PPL Corporation (PPL) 0.45 26300 -11% 37.95
Lennar Corporation (LEN) 0.42 17700 -5% 52.82
American International (AIG) 0.42 15195 -13% 61.40
SPDR S&P; Dividend (SDY) 0.42 10341 -4% 91.29
Ss&c Technologies Holding 0.40 22410 -8% 40.16
Cognizant Technology Solutions (CTSH) 0.39 11930 72.51
PNC Financial Services (PNC) 0.39 6510 134.72
Emerson Electric (EMR) 0.39 13648 62.87
Powershares Exchange 0.38 19462 43.88
Proshares Tr russ 2000 divd 0.37 14685 -7% 56.04
Raytheon Company (RTN) 0.36 4339 186.68
American Tower Reit 0.36 5940 +3% 136.70
Union Pacific Corporation (UNP) 0.33 6436 -2% 115.91
American Express Company (AXP) 0.29 7078 90.42
ConocoPhillips (COP) 0.28 12617 -3% 50.01
Micron Technology (MU) 0.28 15717 NEW 39.32
SYSCO Corporation (SYY) 0.27 11150 53.99
iShares NASDAQ Biotechnology Index (IBB) 0.27 1803 -6% 333.33
Dowdupont Inc 0.27 8779 NEW 69.26
salesforce (CRM) 0.26 6301 93.48
Vodafone Group New Adr F 0.26 20043 28.44
Hologic (HOLX) 0.25 15210 -9% 36.69
Ingersoll-rand Co Ltd-cl A 0.25 6167 89.18
Chubb 0.25 3931 142.46
Nextera Energy Inc C om 0.24 3625 146.48
Mondelez Int 0.24 12993 40.64
Target Corporation (TGT) 0.23 8642 59.01
Consolidated Edison (ED) 0.22 6150 80.65
Akamai Technologies (AKAM) 0.22 10100 48.71
Cummins (CMI) 0.21 2725 168.07
AutoZone (AZO) 0.21 770 +23% 594.81
Proshares Ultrashort 20+y Tr etf 0.21 12947 -12% 35.61
Quest Diagnostics Incorporated (DGX) 0.19 4600 -4% 93.70
Apollo Global Management 'a' 0.19 13740 +2% 30.13
Phillips 66 0.19 4625 -3% 91.68
State Street Corporation (STT) 0.18 4174 -23% 95.59
Schlumberger (SLB) 0.18 5900 +4% 69.83
Duke Energy 0.18 4759 +2% 83.84
South State Corporation 0.18 4403 89.94
Bank of New York Mellon Corporation (BK) 0.16 6525 53.03
Oracle Corporation (ORCL) 0.16 7598 +16% 48.30
Kraft Heinz 0.16 4640 NEW 77.59
Vaneck Vectors Etf Tr morningstar wide 0.16 8975 40.33
Roper Industries (ROP) 0.15 1400 -3% 243.57
Zimmer Holdings (ZMH) 0.15 2935 -8% 117.21
Marathon Petroleum Corp 0.15 5990 56.09
iShares MSCI Emerging Markets Indx (EEM) 0.14 6945 44.78
KKR & Co (KKR) 0.14 15250 20.33
Anthem 0.14 1689 190.05
Walgreen Boots Alliance 0.14 4156 +3% 77.24
Charles Schwab Corporation (SCHW) 0.12 6010 NEW 43.76
Edwards Lifesciences (EW) 0.12 2525 +10% 109.31
JetBlue Airways Corporation (JBLU) 0.12 14718 18.55
Air Products & Chemicals (APD) 0.12 1705 151.32
GlaxoSmithKline (GSK) 0.12 6560 40.55
Illinois Tool Works (ITW) 0.12 1806 147.84
Utilities SPDR (XLU) 0.12 4900 53.06
BP (BP) 0.11 6545 -25% 38.50
Sherwin-Williams Company (SHW) 0.11 700 358.57
Texas Instruments Incorporated (TXN) 0.11 2720 89.71
UnitedHealth (UNH) 0.11 1213 +6% 196.21
Southern Company (SO) 0.11 4947 49.12
CSX Corporation (CSX) 0.10 4000 54.25
SPDR Gold Trust (GLD) 0.10 1912 -10% 121.34
iShares Russell 2000 Index (IWM) 0.10 1460 147.95
iShares S&P; Europe 350 Index (IEV) 0.10 4733 -4% 46.90
SPDR S&P; International Dividend (DWX) 0.10 5600 -6% 40.36
Hartford Financial Services (HIG) 0.09 3631 NEW 55.36
Macy's (M) 0.09 9650 +3% 21.87
iShares Barclays TIPS Bond Fund (TIP) 0.09 1839 NEW 113.65
Marathon Oil Corporation (MRO) 0.06 10415 -5% 13.54
Palatin Technologies (PTN) 0.00 13000 0.69

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

View All Filings