COMPTON CAPITAL MANAGEMENT INC /RI
Latest statistics and disclosures from COMPTON CAPITAL MANAGEMENT INC /RI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, CSCO, GE, XOM, and represent 20.92% of COMPTON CAPITAL MANAGEMENT INC /RI's stock portfolio.
- Added to shares of these 10 stocks: Accenture, Lions Gate Entmnt Corp cl a vtg, CMCSA, PIV, CRM, Gramercy Property Trust, QQQQ, Varex Imaging, ABT, RDS.A.
- Started 16 new stock positions in Powershares Exchange, Accenture, RNN, Proshares Tr russ 2000 divd, CRM, Lions Gate Entmnt Corp cl a vtg, Kraft Heinz, Express Scripts Holding, QQQQ, RDS.A. Varex Imaging, Hp, SHW, Gramercy Property Trust, EW, PIV.
- Reduced shares in these 10 stocks: STJ, , NSC, PGX, UN, Gramercy Ppty Tr, FL, , APC, .
- Sold out of its positions in APC, CPRX, FL, FCX, Gramercy Ppty Tr, MON, NSC, STJ, SEE, UN. VIA.B.
- COMPTON CAPITAL MANAGEMENT INC /RI was a net buyer of stock by $3.41M.
- COMPTON CAPITAL MANAGEMENT INC /RI has $203.69M in assets under management (AUM), growing by 6.55%.
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 |
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Past 13F-HR SEC Filings for COMPTON CAPITAL MANAGEMENT INC /RI
- COMPTON CAPITAL MANAGEMENT INC /RI 2016 Q4 filed Feb. 14, 2017
- COMPTON CAPITAL MANAGEMENT INC /RI 2016 Q3 amended filed Nov. 9, 2016
- COMPTON CAPITAL MANAGEMENT INC /RI 2016 Q3 filed Nov. 7, 2016
- COMPTON CAPITAL MANAGEMENT INC /RI 2016 Q2 filed Aug. 8, 2016
- COMPTON CAPITAL MANAGEMENT INC /RI 2016 Q1 filed May 2, 2016
- COMPTON CAPITAL MANAGEMENT INC /RI 2015 Q4 filed Feb. 12, 2016
- COMPTON CAPITAL MANAGEMENT INC /RI 2015 Q2 filed Aug. 14, 2015
- COMPTON CAPITAL MANAGEMENT INC /RI 2015 Q1 filed May 14, 2015
- COMPTON CAPITAL MANAGEMENT INC /RI 2014 Q4 filed Feb. 13, 2015
- COMPTON CAPITAL MANAGEMENT INC /RI 2014 Q3 filed Nov. 13, 2014
- COMPTON CAPITAL MANAGEMENT INC /RI 2014 Q2 filed Aug. 14, 2014
- COMPTON CAPITAL MANAGEMENT INC /RI 2014 Q1 filed May 15, 2014
- COMPTON CAPITAL MANAGEMENT INC /RI 2013 Q4 filed Feb. 14, 2014
- COMPTON CAPITAL MANAGEMENT INC /RI 2013 Q3 filed Nov. 14, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2013 Q2 filed Aug. 14, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2013 Q1 filed May 15, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q4 filed Feb. 15, 2013
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q3 filed Nov. 14, 2012
- COMPTON CAPITAL MANAGEMENT INC /RI 2012 Q2 filed Aug. 14, 2012