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, GE, GILD, CSCO, XOM. These five stock positions account for 20.66% of COMPTON CAPITAL MANAGEMENT INC /RI's total stock portfolio.
  • Added to shares of these 10 stocks: TWX, Chubb, UA, WHR, KMB, EL, PGX, GS, FCX, LOW.
  • Started 6 new stock positions in KMB, Chubb, WHR, TWX, UA, EL.
  • Reduced shares in these 10 stocks: , APC, TRN, M, SPY, MSFT, CVS, JNJ, Duke Energy, XOM.
  • Sold out of its positions in APC, TRN, Ace Limited Cmn.
  • As of March 31, 2016, COMPTON CAPITAL MANAGEMENT INC /RI has $178.01M in assets under management (AUM). Assets under management grew from a total value of $176.97M to $178.01M.
  • Independent of market fluctuations, COMPTON CAPITAL MANAGEMENT INC /RI was a net buyer by $1.22M worth of stocks in the most recent quarter.

COMPTON CAPITAL MANAGEMENT INC /RI portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.88 112391 108.99 123.28
General Electric Company (GE) 3.64 204089 31.79 25.35
Gilead Sciences (GILD) 3.46 66965 91.85 99.53
Cisco Systems (CSCO) 3.35 209434 28.47 28.51
Exxon Mobil Corporation (XOM) 3.33 70977 83.59 84.57
JPMorgan Chase & Co. (JPM) 2.90 87044 59.22 60.16
PowerShares Preferred Portfolio (PGX) 2.77 330950 +3.00% 14.92 14.83
NIKE (NKE) 2.62 75998 61.48 96.37
Alphabet Inc Class C cs 2.34 5590 744.90 0.00
Verizon Communications (VZ) 2.31 75907 54.08 48.01
Procter & Gamble Company (PG) 1.80 39029 82.30 81.31
Pepsi (PEP) 1.77 30803 102.49 93.96
Lowe's Companies (LOW) 1.77 41646 +3.00% 75.76 73.15
Microsoft Corporation (MSFT) 1.70 54796 -3.00% 55.22 42.00
CVS Caremark Corporation (CVS) 1.68 28908 -2.00% 103.74 101.90
Celgene Corporation (CELG) 1.68 29845 100.08 118.26
Johnson & Johnson (JNJ) 1.51 24894 -2.00% 108.22 98.55
AT&T; (T) 1.44 65609 39.17 32.70
Thermo Fisher Scientific (TMO) 1.41 17787 141.56 127.98
Alphabet Inc Class A cs 1.40 3256 762.90 0.00
Wells Fargo & Company (WFC) 1.30 47920 48.35 53.90
3M Company (MMM) 1.29 13824 166.59 162.72
Blackstone (BX) 1.24 78675 +2.00% 28.05 37.98
Berkshire Hathaway (BRK.B) 1.22 15299 141.90 0.00
Bristol Myers Squibb (BMY) 1.18 33004 63.87 66.08
EMC Corporation (EMC) 1.17 78354 26.65 26.24
Medtronic 1.17 27801 75.00 0.00
Varian Medical Systems (VAR) 1.14 25465 80.03 93.09
Chevron Corporation (CVX) 1.12 20805 95.41 102.86
Walt Disney Company (DIS) 1.02 18292 +3.00% 99.33 103.60
Abbvie 0.94 29440 57.13 0.00
Starbucks Corporation (SBUX) 0.89 26564 59.70 92.23
Pfizer (PFE) 0.88 52945 29.63 33.78
American Airls 0.86 37487 +2.00% 41.00 0.00
McDonald's Corporation (MCD) 0.80 11296 -2.00% 125.71 96.21
Intel Corporation (INTC) 0.80 44062 32.34 32.76
United Technologies Corporation (UTX) 0.79 14071 100.14 118.52
Waters Corporation (WAT) 0.78 10468 131.93 119.56
International Business Machines (IBM) 0.76 8933 -3.00% 151.46 158.25
PPL Corporation (PPL) 0.76 35700 38.07 31.37
SPDR S&P; 500 ETF (SPY) 0.75 6475 -11.00% 205.56 205.25
Bank of America Corporation (BAC) 0.72 94623 +2.00% 13.52 15.95
Abbott Laboratories (ABT) 0.72 30546 41.84 46.40
Morgan Stanley (MS) 0.71 50820 25.01 34.94
Eaton 0.71 20208 62.55 0.00
Goldman Sachs (GS) 0.68 7690 +11.00% 156.96 184.67
Facebook Inc cl a 0.68 10660 114.07 0.00
Coca-Cola Company (KO) 0.66 25292 46.38 40.22
FedEx Corporation (FDX) 0.63 6860 162.68 170.82
QUALCOMM (QCOM) 0.63 21932 +3.00% 51.16 71.27
Delta Air Lines (DAL) 0.63 23000 -3.00% 48.70 44.19
Home Depot (HD) 0.61 8157 133.38 113.11
Lockheed Martin Corporation (LMT) 0.59 4776 -3.00% 221.52 197.87
Merck & Co (MRK) 0.57 19011 52.92 56.20
Visa (V) 0.57 13285 +5.00% 76.48 266.74
American International (AIG) 0.56 18428 54.05 54.59
SPDR S&P; Dividend (SDY) 0.54 11991 79.89 76.89
Honeywell International (HON) 0.52 8288 -3.00% 112.09 100.92
Amgen (AMGN) 0.51 6060 150.00 153.92
MetLife (MET) 0.51 20550 +3.00% 43.94 50.75
Automatic Data Processing (ADP) 0.49 9682 89.75 85.00
BlackRock (BLK) 0.47 2446 340.56 357.74
Zoetis Inc Cl A 0.46 18550 +2.00% 44.31 0.00
Alibaba Group Holding Ltd Spon 0.45 10170 79.06 0.00
Comcast Corporation (CMCSA) 0.42 12113 -2.00% 61.09 58.60
Target Corporation (TGT) 0.42 8992 82.30 77.89
Jarden Corporation (JAH) 0.42 12642 58.93 50.93
Schlumberger (SLB) 0.40 9609 -3.00% 73.78 81.67
Emerson Electric (EMR) 0.39 12611 54.40 55.87
ConocoPhillips (COP) 0.39 17131 -3.00% 40.28 61.42
Time Warner (TWX) 0.38 9224 NEW 72.53 83.25
AllianceBernstein Global Hgh Incm Fd (AWF) 0.36 55000 11.65 12.60
Ford Motor Company (F) 0.33 43700 13.50 15.85
Union Pacific Corporation (UNP) 0.31 6886 79.58 114.86
Proshares Ultrashort 20+y Tr etf 0.31 15097 36.83 0.00
Raytheon Company (RTN) 0.30 4334 122.52 106.21
Halliburton Company (HAL) 0.28 14075 -7.00% 35.74 41.30
Mylan Nv 0.28 10665 +13.00% 46.32 0.00
Consolidated Edison (ED) 0.27 6375 -3.00% 76.55 59.90
Citi 0.27 11359 41.73 0.00
Chubb 0.27 4012 NEW 119.14 0.00
Vodafone Group New Adr F 0.26 14709 32.02 0.00
Nextera Energy 0.25 3750 -3.00% 118.40 0.00
Phillips 66 0.25 5188 -3.00% 86.55 0.00
Cognizant Technology Solutions (CTSH) 0.24 6810 62.70 60.57
American Express Company (AXP) 0.24 6837 +3.00% 61.43 79.39
Unilever N.V. (UN) 0.24 9510 44.69 42.05
Oracle Corporation (ORCL) 0.24 10400 40.87 41.62
PNC Financial Services (PNC) 0.23 4850 -4.00% 84.54 93.21
Norfolk Southern (NSC) 0.23 5000 83.20 108.18
iShares NASDAQ Biotechnology Index (IBB) 0.23 1603 +2.00% 260.76 341.41
Chicago Bridge & Iron Company N.V. (CBI) 0.23 11085 36.63 46.73
Ingersoll-rand Co Ltd-cl A 0.22 6410 -2.00% 61.93 0.00
American Tower Reit 0.22 3750 102.40 0.00
Duke Energy 0.22 4780 -13.00% 80.75 0.00
Hologic (HOLX) 0.20 10530 +22.00% 34.47 31.98
Quest Diagnostics Incorporated (DGX) 0.20 5100 71.37 70.85
Regions Financial Corporation (RF) 0.19 44250 7.84 9.54
Mondelez Int 0.19 8215 40.17 0.00
State Street Corporation (STT) 0.18 5325 58.59 72.30
Boeing Company (BA) 0.18 2536 +14.00% 126.97 152.38
Zimmer Holdings (ZMH) 0.18 3060 106.54 116.78
Under Armour (UA) 0.18 3700 NEW 84.86 75.07
Cummins (CMI) 0.17 2775 +5.00% 109.91 137.75
E.I. du Pont de Nemours & Company (DD) 0.17 4710 +4.00% 63.27 79.13
Southern Company (SO) 0.17 5871 51.78 43.68
SPDR Gold Trust (GLD) 0.17 2642 117.71 110.56
Allergan 0.17 1150 +29.00% 267.83 0.00
Gramercy Ppty Tr 0.17 35885 8.44 0.00
BP (BP) 0.16 9589 30.14 38.44
Macy's (M) 0.16 6500 -39.00% 44.15 62.37
SPDR S&P; International Dividend (DWX) 0.16 8000 -5.00% 35.12 40.92
South State Corporation 0.16 4423 64.21 0.00
Walgreen Boots Alliance 0.16 3466 84.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 7685 34.22 38.45
Sealed Air (SEE) 0.15 5520 -8.00% 48.01 45.48
United Rentals (URI) 0.15 4260 +4.00% 62.21 88.12
Freeport-McMoRan Copper & Gold (FCX) 0.15 26122 +87.00% 10.34 18.56
Whole Foods Market (WFMI) 0.15 8425 -8.00% 31.10 0.00
Utilities SPDR (XLU) 0.15 5550 -5.00% 49.55 43.18
iShares S&P; Europe 350 Index (IEV) 0.15 6776 -4.00% 39.11 43.13
Bank of New York Mellon Corporation (BK) 0.14 6956 36.80 39.44
Air Products & Chemicals (APD) 0.14 1692 144.21 152.20
Roper Industries (ROP) 0.14 1350 182.96 166.10
KKR & Co (KKR) 0.14 16600 14.70 22.64
Twenty-first Century Fox 0.14 8835 27.84 0.00
Anthem 0.14 1750 138.86 0.00
Marathon Petroleum 0.13 5990 37.23 0.00
Kimberly-Clark Corporation (KMB) 0.12 1560 NEW 134.62 103.80
Whirlpool Corporation (WHR) 0.12 1185 NEW 180.59 197.86
Fluor Corporation (FLR) 0.12 4100 -10.00% 53.66 57.12
GlaxoSmithKline (GSK) 0.12 5194 40.62 45.62
Agilent Technologies Inc C ommon 0.12 5431 -7.00% 39.77 0.00
Estee Lauder Companies (EL) 0.12 2170 NEW 94.47 80.58
Barclays Bank Plc 8.125% Non C pfd 0.12 8200 -2.00% 26.22 0.00
Apollo Global Management 'a' 0.12 12450 17.11 0.00
Hewlett Packard Enterprise 0.11 10978 -3.00% 17.76 0.00
Hp 0.08 10978 -3.00% 12.30 0.00
Micron Technology (MU) 0.07 11830 10.48 27.78
Marathon Oil Corporation (MRO) 0.06 10315 -2.00% 11.15 26.02
Galena Biopharma 0.02 20000 +33.00% 1.35 0.00
Quantum Corporation (QTM) 0.01 20000 0.60 1.66