Compton Capital Management
Latest statistics and disclosures from Compton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, BX, CSCO, JPM, and represent 38.23% of Compton Capital Management's stock portfolio.
- Added to shares of these 3 stocks: GOOG (+$7.2M), GOOGL, AMAT.
- Reduced shares in these 10 stocks: AAPL, MSFT, ETN, HD, BRK.B, JPM, , VZ, TMO, CVS.
- Sold out of its positions in BLK, CVS, CARR, C, CMCSA, IBM, KMB, MA, NEE, OTIS. PNC, ROP, SPGI, XLU, WFC, ETN, LAZ, TT, CB.
- Compton Capital Management was a net seller of stock by $-10M.
- Compton Capital Management has $149M in assets under management (AUM), dropping by -17.74%.
- Central Index Key (CIK): 0001080071
Tip: Access up to 7 years of quarterly data
Positions held by Compton Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertCompton Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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
- Compton Capital Management 2022 Q3 filed Nov. 8, 2022
- Compton Capital Management 2022 Q2 restated filed Aug. 11, 2022
- Compton Capital Management 2022 Q2 filed Aug. 4, 2022
- Compton Capital Management 2022 Q1 filed May 13, 2022
- Compton Capital Management 2021 Q4 filed Feb. 7, 2022
- Compton Capital Management 2021 Q3 filed Nov. 10, 2021
- Compton Capital Management 2021 Q2 filed Aug. 11, 2021
- Compton Capital Management 2021 Q1 filed May 4, 2021
- Compton Capital Management 2020 Q4 filed Feb. 8, 2021
- Compton Capital Management 2020 Q3 filed Nov. 12, 2020
- Compton Capital Management 2020 Q2 filed Aug. 12, 2020
- Compton Capital Management 2020 Q1 filed May 6, 2020
- Compton Capital Management 2019 Q4 filed Feb. 10, 2020
- Compton Capital Management 2019 Q3 filed Nov. 7, 2019
- Compton Capital Management 2019 Q2 filed Aug. 13, 2019
- Compton Capital Management 2019 Q1 filed May 14, 2019