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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.68 108864 143.66 143.73
JPMorgan Chase & Co. (JPM) 3.73 86482 87.84 88.05
Cisco Systems (CSCO) 3.47 208897 33.80 31.76
General Electric Company (GE) 3.03 206829 +2.00% 29.80 27.21
Exxon Mobil Corporation (XOM) 3.02 75028 +2.00% 82.01 81.11
PowerShares Preferred Portfolio (PGX) 2.42 332550 -7.00% 14.82 15.11
Alphabet Inc Class C cs 2.37 5828 829.62 0.00
Gilead Sciences (GILD) 2.18 65299 67.92 70.65
NIKE (NKE) 2.16 78903 55.73 52.95
Verizon Communications (VZ) 1.80 75229 48.74 44.84
Celgene Corporation (CELG) 1.79 29360 124.42 130.85
Microsoft Corporation (MSFT) 1.77 54756 65.86 69.21
Procter & Gamble Company (PG) 1.71 38876 89.85 88.61
Pepsi (PEP) 1.66 30277 111.87 115.94
Lowe's Companies (LOW) 1.59 39411 82.21 76.33
Johnson & Johnson (JNJ) 1.55 25402 +2.00% 124.56 135.01
Alphabet Inc Class A cs 1.42 3401 847.69 0.00
3M Company (MMM) 1.39 14783 191.30 209.78
Thermo Fisher Scientific (TMO) 1.37 18132 153.60 173.70
Wells Fargo & Company (WFC) 1.33 48845 55.67 53.16
AT&T; (T) 1.28 62809 41.55 37.70
Berkshire Hathaway (BRK.B) 1.25 15219 166.70 0.00
Medtronic 1.20 30247 80.57 0.00
CVS Caremark Corporation (CVS) 1.15 29817 +5.00% 78.51 80.49
Blackstone (BX) 1.14 78225 29.70 32.95
Bank of America Corporation (BAC) 1.13 97766 23.59 23.27
Varian Medical Systems (VAR) 1.11 24760 91.11 102.65
Chevron Corporation (CVX) 1.08 20397 107.37 104.07
Morgan Stanley (MS) 1.07 50670 42.85 44.22
Allergan 1.04 8867 238.98 0.00
Walt Disney Company (DIS) 1.00 18002 -3.00% 113.38 105.41
Honeywell International (HON) 1.00 16258 124.86 132.93
Bristol Myers Squibb (BMY) 0.98 36812 +12.00% 54.38 55.90
Facebook Inc cl a 0.95 13673 142.03 0.00
Pfizer (PFE) 0.93 55643 34.22 33.77
Goldman Sachs (GS) 0.91 8080 +3.00% 229.70 220.28
Starbucks Corporation (SBUX) 0.88 30843 58.39 58.96
Abbvie 0.87 27140 -2.00% 65.14 0.00
American Airls 0.86 41425 +5.00% 42.29 0.00
Intel Corporation (INTC) 0.84 47312 +5.00% 36.08 33.65
Abbott Laboratories (ABT) 0.82 37512 +21.00% 44.41 48.67
United Technologies Corporation (UTX) 0.82 14911 +2.00% 112.20 121.59
Waters Corporation (WAT) 0.79 10243 156.30 183.21
Harris Corporation (HRS) 0.77 14151 111.30 109.35
McDonald's Corporation (MCD) 0.72 11308 129.64 153.72
International Business Machines (IBM) 0.72 8377 -3.00% 174.17 154.75
SPDR S&P; 500 ETF (SPY) 0.71 6163 235.76 241.33
Eaton 0.70 19153 74.14 0.00
FedEx Corporation (FDX) 0.66 6880 195.20 214.33
Lockheed Martin Corporation (LMT) 0.64 4898 267.66 277.83
Merck & Co (MRK) 0.63 20036 63.54 65.54
QUALCOMM (QCOM) 0.63 22411 +3.00% 57.34 55.43
Boeing Company (BA) 0.61 7074 176.84 198.89
Visa (V) 0.60 13715 88.88 94.90
Home Depot (HD) 0.57 7857 146.88 152.24
Alibaba Group Holding Ltd Spon 0.57 10805 -9.00% 107.82 0.00
Time Warner (TWX) 0.55 11484 97.70 99.31
PPL Corporation (PPL) 0.55 29800 37.38 39.02
American International (AIG) 0.54 17578 -3.00% 62.41 63.41
Amazon (AMZN) 0.53 1209 +4.00% 886.68 976.78
MetLife (MET) 0.53 20500 +3.00% 52.83 52.98
Coca-Cola Company (KO) 0.52 25091 42.45 45.05
Amgen (AMGN) 0.50 6213 164.01 170.85
Accenture 0.49 8323 NEW 119.91 0.00
Delta Air Lines (DAL) 0.49 21655 45.95 52.84
Whirlpool Corporation (WHR) 0.48 5723 +14.00% 171.41 188.52
Zoetis Inc Cl A 0.48 18270 53.37 0.00
Comcast Corporation (CMCSA) 0.47 25656 +100.00% 37.57 39.25
BlackRock (BLK) 0.47 2500 383.60 422.13
Lennar Corporation (LEN) 0.47 18700 51.18 52.09
Automatic Data Processing (ADP) 0.47 9395 102.39 101.50
SPDR S&P; Dividend (SDY) 0.47 10866 -6.00% 88.16 88.88
Citigroup Inc 0.45 15367 +9.00% 59.80 0.00
Emerson Electric (EMR) 0.39 13248 +8.00% 59.86 58.64
Hologic (HOLX) 0.35 16810 42.53 45.49
Union Pacific Corporation (UNP) 0.35 6686 105.89 107.35
Cognizant Technology Solutions (CTSH) 0.34 11710 -3.00% 59.52 66.53
ConocoPhillips (COP) 0.33 13522 -3.00% 49.84 43.97
Raytheon Company (RTN) 0.32 4284 152.43 161.16
Lions Gate Entmnt Corp cl a vtg 0.32 24900 NEW 26.55 0.00
PNC Financial Services (PNC) 0.31 5335 120.15 121.12
Proshares Ultrashort 20+y Tr etf 0.30 15697 39.12 0.00
American Express Company (AXP) 0.27 7078 79.12 83.08
iShares NASDAQ Biotechnology Index (IBB) 0.27 1843 +10.00% 293.00 310.89
American Tower Reit 0.27 4450 +14.00% 121.57 0.00
Mondelez Int 0.27 12540 +10.00% 43.06 0.00
Chubb 0.27 3982 136.36 0.00
Delphi Automotive Plc shs 0.26 6596 -16.00% 80.50 0.00
Vodafone Group New Adr F 0.26 20183 +3.00% 26.41 0.00
Ingersoll-rand Co Ltd-cl A 0.25 6312 81.27 0.00
Consolidated Edison (ED) 0.24 6300 77.62 82.67
Target Corporation (TGT) 0.24 8824 55.19 52.07
Nextera Energy Inc C om 0.23 3675 128.44 0.00
Quest Diagnostics Incorporated (DGX) 0.23 4800 98.12 109.47
Cummins (CMI) 0.21 2775 -5.00% 151.35 158.20
salesforce (CRM) 0.21 5291 NEW 82.40 87.68
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.21 15950 NEW 27.40 0.00
State Street Corporation (STT) 0.20 5140 -3.00% 79.57 87.90
Chicago Bridge & Iron Company N.V. (CBI) 0.20 13485 +22.00% 30.77 20.02
Zimmer Holdings (ZMH) 0.19 3213 +2.00% 122.00 113.56
Phillips 66 0.19 4888 79.17 0.00
Duke Energy 0.19 4659 81.99 0.00
South State Corporation 0.19 4403 89.26 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 4560 -3.00% 80.26 80.69
Walgreen Boots Alliance 0.16 3928 82.99 0.00
BP (BP) 0.15 8745 34.53 35.15
iShares MSCI Emerging Markets Indx (EEM) 0.15 7735 +4.00% 39.43 41.41
Bank of New York Mellon Corporation (BK) 0.15 6579 47.27 49.68
Roper Industries (ROP) 0.15 1450 206.21 230.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 2311 NEW 132.41 0.00
Marathon Petroleum Corp 0.15 5990 50.58 0.00
Gramercy Property Trust 0.15 11961 NEW 26.34 0.00
Varex Imaging 0.15 8944 NEW 33.65 0.00
GlaxoSmithKline (GSK) 0.14 6560 42.23 43.91
Oracle Corporation (ORCL) 0.14 6447 -18.00% 44.67 50.75
KKR & Co (KKR) 0.14 15373 18.21 18.20
Apollo Global Management 'a' 0.14 12050 24.32 0.00
Fluor Corporation (FLR) 0.13 5000 +28.00% 52.60 44.99
Royal Dutch Shell (RDS.A) 0.13 5167 NEW 52.64 0.00
Utilities SPDR (XLU) 0.13 5200 51.35 52.97
Powershares Exchange 0.13 6325 NEW 42.37 0.00
Anthem 0.13 1625 165.54 0.00
JetBlue Airways Corporation (JBLU) 0.12 11818 +26.00% 20.65 22.71
Southern Company (SO) 0.12 4947 49.73 49.40
SPDR Gold Trust (GLD) 0.12 2142 118.58 118.81
SPDR S&P; International Dividend (DWX) 0.12 6300 38.10 39.18
Edwards Lifesciences (EW) 0.11 2275 NEW 94.07 117.13
Air Products & Chemicals (APD) 0.11 1700 135.29 143.83
Halliburton Company (HAL) 0.11 4700 +17.00% 49.15 41.53
Macy's (M) 0.11 7766 +13.00% 29.62 23.09
iShares S&P; Europe 350 Index (IEV) 0.11 5183 41.87 44.49
Hewlett Packard Enterprise 0.11 9818 23.73 0.00
Sherwin-Williams Company (SHW) 0.10 680 NEW 310.29 358.16
Under Armour (UA) 0.10 10156 19.79 19.90
Express Scripts Holding 0.10 3046 NEW 65.99 0.00
Proshares Tr russ 2000 divd 0.10 3950 NEW 53.16 0.00
Kraft Heinz 0.10 2272 NEW 90.67 0.00
Marathon Oil Corporation (MRO) 0.09 11115 -14.00% 15.83 11.35
Hp 0.09 10110 NEW 17.90 0.00
Quantum Corporation (QTM) 0.01 20000 0.85 7.60
Palatin Technologies (PTN) 0.00 13000 0.31 0.42
Rexahn Pharmaceuticals (RNN) 0.00 15000 NEW 0.53 3.01