Compton Capital Management as of Sept. 30, 2015
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 45.1 | $125M | 114k | 1102.97 | |
| Gilead Sciences (GILD) | 2.4 | $6.6M | 67k | 98.18 | |
| Cisco Systems (CSCO) | 2.0 | $5.5M | 209k | 26.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 72k | 74.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 87k | 60.97 | |
| General Electric Company | 1.9 | $5.3M | 208k | 25.22 | |
| Nike (NKE) | 1.7 | $4.7M | 39k | 122.98 | |
| Powershares Preferred Port Etf Agg Pfd Port | 1.7 | $4.6M | 319k | 14.58 | |
| Verizon Communications (VZ) | 1.2 | $3.4M | 78k | 43.51 | |
| Celgene Corporation | 1.2 | $3.3M | 30k | 108.16 | |
| Google Inc-cl C CL C | 1.1 | $3.2M | 5.2k | 608.40 | |
| Pepsi (PEP) | 1.1 | $2.9M | 31k | 94.29 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 40k | 71.94 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 29k | 96.50 | |
| Lowe's Companies (LOW) | 1.0 | $2.8M | 40k | 68.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 60k | 44.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 49k | 51.36 | |
| Blackstone | 0.9 | $2.4M | 76k | 31.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 26k | 93.35 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 18k | 122.27 | |
| At&t (T) | 0.8 | $2.1M | 65k | 32.57 | |
| Google Inc-a Cl A | 0.7 | $2.1M | 3.3k | 638.51 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 15k | 130.40 | |
| 3M Company (MMM) | 0.7 | $2.0M | 14k | 141.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 33k | 59.19 | |
| Varian Medical Systems | 0.7 | $1.9M | 26k | 73.80 | |
| Medtronic SHS (MDT) | 0.7 | $1.8M | 27k | 66.92 | |
| EMC Corporation | 0.6 | $1.8M | 73k | 24.17 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 17k | 102.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 21k | 78.90 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 30k | 54.41 | |
| Pfizer (PFE) | 0.6 | $1.6M | 52k | 31.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 27k | 56.84 | |
| Morgan Stanley (MS) | 0.5 | $1.5M | 47k | 31.50 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $1.5M | 7.7k | 191.61 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.9k | 145.00 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 47k | 30.13 | |
| Bank Of America Corp Adr Pfd Sr 5 (BAC) | 0.5 | $1.3M | 86k | 15.59 | |
| United Technologies Corporation | 0.5 | $1.3M | 14k | 89.01 | |
| Waters Corporation (WAT) | 0.4 | $1.2M | 11k | 118.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 31k | 40.23 | |
| American Airls (AAL) | 0.4 | $1.2M | 32k | 38.82 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 6.9k | 173.79 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 36k | 32.89 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 12k | 98.57 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 53.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 5.2k | 207.32 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 21k | 51.28 | |
| American Intl Group Com New (AIG) | 0.4 | $1.0M | 18k | 56.80 | |
| Delta Air Lines Com New (DAL) | 0.4 | $1.0M | 23k | 44.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 25k | 40.13 | |
| Home Depot (HD) | 0.3 | $971k | 8.4k | 115.50 | |
| MetLife (MET) | 0.3 | $960k | 20k | 47.17 | |
| ConocoPhillips (COP) | 0.3 | $948k | 20k | 47.97 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.3 | $932k | 13k | 72.18 | |
| Merck & Co (MRK) | 0.3 | $927k | 19k | 49.41 | |
| Facebook Inc-a Cl A (META) | 0.3 | $916k | 10k | 89.89 | |
| Amgen (AMGN) | 0.3 | $826k | 6.0k | 138.36 | |
| Schlumberger (SLB) | 0.3 | $818k | 12k | 68.98 | |
| Honeywell International (HON) | 0.3 | $813k | 8.6k | 94.67 | |
| Automatic Data Processing (ADP) | 0.3 | $778k | 9.7k | 80.36 | |
| Target Corporation (TGT) | 0.3 | $731k | 9.3k | 78.67 | |
| Proshares Trust Pshs Ultsh 20yrs (TBT) | 0.3 | $726k | 17k | 43.35 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.3 | $723k | 10k | 69.65 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $719k | 18k | 41.20 | |
| BlackRock (BLK) | 0.3 | $704k | 2.4k | 297.55 | |
| Comcast Corp-a Cl A (CMCSA) | 0.2 | $684k | 12k | 56.84 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $631k | 57k | 11.07 | |
| Halliburton Company (HAL) | 0.2 | $627k | 18k | 35.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $618k | 7.0k | 88.46 | |
| Ford Motor Com Par $0.01 (F) | 0.2 | $566k | 42k | 13.56 | |
| Emerson Electric (EMR) | 0.2 | $557k | 13k | 44.17 | |
| Citigroup Com New (C) | 0.2 | $548k | 11k | 49.57 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.2 | $536k | 17k | 31.74 | |
| Jarden Corporation | 0.2 | $531k | 11k | 48.86 | |
| American Express Company (AXP) | 0.2 | $492k | 6.6k | 74.13 | |
| Oracle Corporation (ORCL) | 0.2 | $480k | 13k | 36.09 | |
| Raytheon Company | 0.2 | $474k | 4.3k | 109.37 | |
| FedEx Corporation (FDX) | 0.2 | $459k | 3.2k | 144.11 | |
| PNC Financial Services (PNC) | 0.2 | $455k | 5.1k | 89.22 | |
| Consolidated Edison (ED) | 0.2 | $453k | 6.8k | 66.86 | |
| Ishares Nasdaq Biotechnology E Nasdq Biotec Etf (IBB) | 0.2 | $445k | 1.5k | 303.13 | |
| Chicago Bridge & Iron Company | 0.2 | $442k | 11k | 39.69 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $426k | 6.8k | 62.56 | |
| Ace Limited Cmn | 0.2 | $425k | 4.1k | 103.41 | |
| Phillips 66 (PSX) | 0.1 | $414k | 5.4k | 76.84 | |
| Kkr & Co Com Units | 0.1 | $396k | 24k | 16.78 | |
| Unilever Nv Ny Share F Ny Shs New | 0.1 | $394k | 9.8k | 40.16 | |
| Nextera Energy (NEE) | 0.1 | $385k | 4.0k | 97.47 | |
| Whole Foods Market | 0.1 | $385k | 12k | 31.69 | |
| Norfolk Southern (NSC) | 0.1 | $382k | 5.0k | 76.40 | |
| American Tower Reit (AMT) | 0.1 | $360k | 4.1k | 88.02 | |
| State Street Corporation (STT) | 0.1 | $358k | 5.3k | 67.23 | |
| Mondelez Int (MDLZ) | 0.1 | $357k | 8.5k | 41.93 | |
| Hewlett-Packard Company | 0.1 | $354k | 14k | 25.62 | |
| Regions Financial Corporation (RF) | 0.1 | $349k | 39k | 9.01 | |
| South State Corporation (SSB) | 0.1 | $340k | 4.4k | 76.87 | |
| Ingersoll-rand SHS | 0.1 | $333k | 6.6k | 50.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $320k | 5.2k | 61.54 | |
| Boeing Company (BA) | 0.1 | $308k | 2.4k | 130.73 | |
| Micron Technology (MU) | 0.1 | $306k | 20k | 14.98 | |
| Spdr S&p Intl Dvd Etf S&p Intl Etf (DWX) | 0.1 | $306k | 9.0k | 34.00 | |
| BP Sponsored Adr (BP) | 0.1 | $300k | 9.8k | 30.54 | |
| Anadarko Petroleum Corporation | 0.1 | $291k | 4.8k | 60.37 | |
| Sinclair Broadcast Group Inc-a Cl A | 0.1 | $289k | 11k | 25.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $288k | 3.5k | 83.09 | |
| Sealed Air (SEE) | 0.1 | $282k | 6.0k | 46.84 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $282k | 2.6k | 106.74 | |
| Ishares Europe Etf Europe Etf (IEV) | 0.1 | $282k | 7.1k | 39.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $278k | 6.0k | 46.41 | |
| Southern Company (SO) | 0.1 | $276k | 6.2k | 44.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $272k | 7.0k | 39.10 | |
| Cummins (CMI) | 0.1 | $263k | 2.4k | 108.45 | |
| Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.1 | $261k | 8.0k | 32.79 | |
| Twenty-first Century-cl A-wi Cl A | 0.1 | $260k | 9.6k | 26.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $259k | 2.8k | 93.84 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $253k | 5.9k | 43.25 | |
| Mylan Nv Shs Euro | 0.1 | $252k | 6.3k | 40.29 | |
| Anthem (ELV) | 0.1 | $250k | 1.8k | 140.06 | |
| Apollo Global Management Llc-a Cl A Shs | 0.1 | $247k | 14k | 17.21 | |
| United Rentals (URI) | 0.1 | $244k | 4.1k | 60.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $240k | 3.3k | 72.07 | |
| Gramercy Property Trust | 0.1 | $234k | 11k | 20.80 | |
| Roper Industries (ROP) | 0.1 | $227k | 1.5k | 156.55 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $225k | 8.7k | 25.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $217k | 4.5k | 48.12 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 1.7k | 127.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $215k | 14k | 15.41 | |
| Dow Chemical Company | 0.1 | $210k | 5.0k | 42.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $204k | 5.9k | 34.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $165k | 17k | 9.66 | |
| Galena Biopharma | 0.0 | $24k | 15k | 1.60 | |
| Quantum Corporation | 0.0 | $14k | 20k | 0.70 |
