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

Companies in the Compton Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.5 $59M -2% 338k 174.61
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 4.3 $15M 5.5k 2793.05
Microsoft Corporation (MSFT) 3.8 $14M 44k 308.30
JPMorgan Chase & Co. (JPM) 2.9 $10M 76k 136.31
Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) 2.9 $10M 3.7k 2781.41
Cisco Systems (CSCO) 2.7 $9.7M 173k 55.76
Blackstone Group Inc Com Cl A (BX) 2.6 $9.3M 73k 126.95
Nike (NKE) 2.5 $9.1M 67k 134.56
Thermo Fisher Scientific (TMO) 2.3 $8.3M -2% 14k 590.67
Lowe's Companies (LOW) 2.1 $7.7M -2% 38k 202.18
Abbvie (ABBV) 1.6 $5.6M 35k 162.12
Amazon (AMZN) 1.5 $5.5M +2% 1.7k 3260.02
Invesco Preferred Etf Pfd Etf (PGX) 1.4 $5.2M 381k 13.57
Pepsi (PEP) 1.4 $4.9M 29k 167.38

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Johnson & Johnson (JNJ) 1.3 $4.6M -2% 26k 177.23
Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) 1.3 $4.6M 13k 352.90
Procter & Gamble Company (PG) 1.3 $4.5M 30k 152.79
Bristol Myers Squibb (BMY) 1.2 $4.4M -2% 60k 73.02
Verizon Communications (VZ) 1.2 $4.3M 85k 50.94
Union Pacific Corporation (UNP) 1.1 $4.1M 15k 273.22
Exxon Mobil Corporation (XOM) 1.1 $3.9M -2% 48k 82.59
Abbott Laboratories (ABT) 1.1 $3.9M 33k 118.35
Facebook Inc cl a (FB) 1.1 $3.8M +16% 17k 222.38
Honeywell International (HON) 1.0 $3.5M 18k 194.57
Raytheon Technologies Corp (RTX) 1.0 $3.5M -3% 35k 99.06
Pfizer (PFE) 0.9 $3.3M 64k 51.78
FedEx Corporation (FDX) 0.9 $3.2M 14k 231.36
Home Depot (HD) 0.9 $3.2M +9% 11k 299.30
Goldman Sachs (GS) 0.9 $3.2M +4% 9.6k 330.13
McDonald's Corporation (MCD) 0.9 $3.1M 13k 247.24
Medtronic (MDT) 0.9 $3.1M 28k 110.96
Visa (V) 0.8 $3.0M 13k 221.75
Walt Disney Company (DIS) 0.8 $2.8M 21k 137.17
Zoetis Inc Cl A (ZTS) 0.8 $2.8M 15k 188.62
Waters Corporation (WAT) 0.8 $2.8M 9.1k 310.43
Accenture (ACN) 0.8 $2.8M 8.2k 337.25
Eli Lilly & Co. (LLY) 0.8 $2.7M 9.4k 286.40
UnitedHealth (UNH) 0.7 $2.5M 4.8k 510.07
CVS Caremark Corporation (CVS) 0.7 $2.5M -3% 24k 101.21
Chevron Corporation (CVX) 0.7 $2.4M 15k 162.81
Eaton (ETN) 0.7 $2.4M -2% 16k 151.79
Intel Corporation (INTC) 0.6 $2.3M -6% 46k 49.56
Bank of America Corporation (BAC) 0.6 $2.2M 53k 41.22
L3harris Technologies (LHX) 0.6 $2.2M -4% 8.8k 248.43
Merck & Co (MRK) 0.6 $2.1M 25k 82.04
Lockheed Martin Corporation (LMT) 0.6 $2.0M -40% 4.6k 441.33
NVIDIA Corporation (NVDA) 0.6 $2.0M +3% 7.4k 272.84
3M Company (MMM) 0.5 $2.0M -3% 13k 148.86
Centene Corporation (CNC) 0.5 $1.9M 23k 84.17
Automatic Data Processing (ADP) 0.5 $1.9M 8.2k 227.49
MetLife (MET) 0.5 $1.8M 26k 70.27
Coca-Cola Company (KO) 0.5 $1.8M 29k 62.00
BlackRock (BLK) 0.5 $1.8M +9% 2.4k 763.96
salesforce (CRM) 0.5 $1.6M 7.6k 212.35
Amgen (AMGN) 0.4 $1.5M -3% 6.3k 241.81
Emerson Electric (EMR) 0.4 $1.5M 15k 98.04
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.6k 575.82
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $1.5M -8% 3.3k 451.70
Qualcomm (QCOM) 0.4 $1.5M +30% 9.5k 152.82
Quest Diagnostics Incorporated (DGX) 0.4 $1.4M -2% 11k 136.87
PNC Financial Services (PNC) 0.4 $1.4M 7.7k 184.42
Tesla Motors (TSLA) 0.4 $1.4M 1.3k 1077.71
Gilead Sciences (GILD) 0.4 $1.3M 23k 59.47
Akamai Technologies (AKAM) 0.3 $1.2M 11k 119.43
Kkr & Co (KKR) 0.3 $1.2M 20k 58.48
Truist Financial Corp equities (TFC) 0.3 $1.2M -2% 21k 56.69
Ss&c Technologies Holding (SSNC) 0.3 $1.1M 15k 75.03
Stanley Black & Decker (SWK) 0.3 $1.1M 8.1k 139.82
Wells Fargo & Company (WFC) 0.3 $1.1M 23k 48.45
American Express Company (AXP) 0.3 $1.1M -3% 5.9k 187.00
Mastercard Inc-a Cl A (MA) 0.3 $1.1M +3% 3.1k 357.35
International Business Machines (IBM) 0.3 $1.1M 8.2k 130.03
Citigroup (C) 0.3 $1.0M 19k 53.42
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.3 $1.0M 14k 74.49
Simon Property (SPG) 0.3 $954k 7.3k 131.59
Wal-Mart Stores (WMT) 0.3 $948k 6.4k 148.92
Starbucks Corporation (SBUX) 0.3 $943k +7% 10k 90.95
Target Corporation (TGT) 0.2 $891k 4.2k 212.14
Duke Energy Corp Com New (DUK) 0.2 $862k 7.7k 111.72
Nextera Energy (NEE) 0.2 $860k +14% 10k 84.73
Trane Technologies SHS (TT) 0.2 $857k 5.6k 152.76
Capital One Financial (COF) 0.2 $853k 6.5k 131.23
GXO Logistics (GXO) 0.2 $823k -9% 12k 71.35
Boeing Company (BA) 0.2 $795k -5% 4.2k 191.57
Cummins (CMI) 0.2 $793k -9% 3.9k 205.17
Roper Industries (ROP) 0.2 $791k +8% 1.7k 472.24
United Rentals (URI) 0.2 $776k 2.2k 355.15
ConocoPhillips (COP) 0.2 $760k 7.6k 100.00
Chubb (CB) 0.2 $755k 3.5k 213.94
Advanced Micro Devices (AMD) 0.2 $719k -3% 6.6k 109.35
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $714k -15% 3.5k 205.41
At&t (T) 0.2 $711k -12% 30k 23.62
Deere & Company (DE) 0.2 $686k 1.7k 415.76
Anthem (ANTM) 0.2 $651k 1.3k 491.32
Dominion Resources (D) 0.2 $639k 7.5k 84.92
Unilever Plc- Spon Adr New (UL) 0.2 $638k 14k 45.57
General Mills (GIS) 0.2 $611k 9.0k 67.77
Delta Air Lines Com New (DAL) 0.2 $596k -5% 15k 39.59
Carrier Global Corporation (CARR) 0.2 $595k -5% 13k 45.86
Ford Motor Company (F) 0.2 $594k 35k 16.92
SYSCO Corporation (SYY) 0.2 $588k -4% 7.2k 81.67
Consolidated Edison (ED) 0.2 $578k -2% 6.1k 94.75
Kimberly-Clark Corporation (KMB) 0.2 $576k 4.7k 123.21
Comcast Corp-a Cl A (CMCSA) 0.2 $572k 12k 46.79
Cognizant Technology Solutions Cl A (CTSH) 0.2 $569k -4% 6.4k 89.61
Crown Castle Intl (CCI) 0.2 $564k 3.1k 184.62
Zimmer Holdings (ZBH) 0.2 $555k -5% 4.3k 127.88
Oracle Corporation (ORCL) 0.2 $549k 6.6k 82.81
Edwards Lifesciences (EW) 0.2 $543k -4% 4.6k 117.66
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $538k -52% 4.9k 108.88
Berkshire Hathaway Inc-a Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Citizens Financial (CFG) 0.1 $526k +2% 12k 45.34
Boston Properties (BXP) 0.1 $515k 4.0k 128.75
CSX Corporation (CSX) 0.1 $513k 14k 37.45
Wec Energy Group (WEC) 0.1 $509k -4% 5.1k 99.80
Caterpillar (CAT) 0.1 $490k -2% 2.2k 222.73
Bank of New York Mellon Corporation (BK) 0.1 $483k -2% 9.7k 49.65
Evercore Class A (EVR) 0.1 $468k 4.2k 111.43
Applied Materials (AMAT) 0.1 $463k +6% 3.5k 131.91
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $453k -19% 3.5k 128.11
Micron Technology (MU) 0.1 $436k 5.6k 77.86
Sherwin-Williams Company (SHW) 0.1 $424k 1.7k 249.41
Air Products & Chemicals (APD) 0.1 $423k 1.7k 250.00
American Electric Power Company (AEP) 0.1 $422k 4.2k 99.72
Apollo Global Management Com Cl A (APO) 0.1 $403k NEW 6.5k 62.00
Phillips 66 (PSX) 0.1 $400k 4.6k 86.49
M&T Bank Corporation (MTB) 0.1 $390k -6% 2.3k 169.57
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $384k -2% 2.9k 130.21
S&p Global (SPGI) 0.1 $377k 920.00 409.78
Public Service Enterprise (PEG) 0.1 $375k -8% 5.4k 70.09
State Street Corporation (STT) 0.1 $366k 4.2k 87.04
Freeport-mcmoran CL B (FCX) 0.1 $363k +37% 7.3k 49.73
Southern Company (SO) 0.1 $359k 4.9k 72.55
South State Corporation (SSB) 0.1 $359k 4.4k 81.54
Paypal Holdings (PYPL) 0.1 $356k -37% 3.1k 115.77
Mondelez Int (MDLZ) 0.1 $355k 5.7k 62.83
First Solar (FSLR) 0.1 $338k -15% 4.0k 83.77
Boston Scientific Corporation (BSX) 0.1 $332k 7.5k 44.33
United Parcel Service Inc-b CL B (UPS) 0.1 $315k 1.5k 214.29
Otis Worldwide Corp (OTIS) 0.1 $314k -9% 4.1k 77.06
Texas Instruments Incorporated (TXN) 0.1 $312k 1.7k 183.53
Ameriprise Financial (AMP) 0.1 $306k -4% 1.0k 300.00
Ferrari Nv Ord (RACE) 0.1 $305k +16% 1.4k 217.86
Skyworks Solutions (SWKS) 0.1 $278k 2.1k 133.33
American Airls (AAL) 0.1 $274k 15k 18.25
Becton, Dickinson and (BDX) 0.1 $271k 1.0k 265.69
Illinois Tool Works (ITW) 0.1 $264k 1.3k 209.52
Watts Water Tech Cl A (WTS) 0.1 $255k -2% 1.8k 139.73
Chipotle Mexican Grill (CMG) 0.1 $239k NEW 151.00 1582.78
Analog Devices (ADI) 0.1 $235k 1.4k 165.49
Lazard Ltd-a Shs A (LAZ) 0.1 $231k 6.7k 34.43
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $230k -5% 2.6k 87.79
Hartford Financial Services (HIG) 0.1 $215k 3.0k 71.67
Glaxo Smithkline Sponsored Adr (GSK) 0.1 $212k 4.9k 43.56
Us Bancorp Com New (USB) 0.1 $211k 4.0k 53.20
Ingersoll Rand (IR) 0.1 $210k 4.2k 50.29

Past Filings by Compton Capital Management

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

View all past filings