Compton Capital Management as of March 31, 2022
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.5 | $59M | 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 | 14k | 590.67 | |
| Lowe's Companies (LOW) | 2.1 | $7.7M | 38k | 202.18 | |
| Abbvie (ABBV) | 1.6 | $5.6M | 35k | 162.12 | |
| Amazon (AMZN) | 1.5 | $5.5M | 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 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 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 | 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 | 48k | 82.59 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 33k | 118.35 | |
| Facebook Inc cl a (META) | 1.1 | $3.8M | 17k | 222.38 | |
| Honeywell International (HON) | 1.0 | $3.5M | 18k | 194.57 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.5M | 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 | 11k | 299.30 | |
| Goldman Sachs (GS) | 0.9 | $3.2M | 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 | 24k | 101.21 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 162.81 | |
| Eaton (ETN) | 0.7 | $2.4M | 16k | 151.79 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 46k | 49.56 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 53k | 41.22 | |
| L3harris Technologies (LHX) | 0.6 | $2.2M | 8.8k | 248.43 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 25k | 82.04 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 4.6k | 441.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 7.4k | 272.84 | |
| 3M Company (MMM) | 0.5 | $2.0M | 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 | 2.4k | 763.96 | |
| salesforce (CRM) | 0.5 | $1.6M | 7.6k | 212.35 | |
| Amgen (AMGN) | 0.4 | $1.5M | 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 | 3.3k | 451.70 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 9.5k | 152.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4M | 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 | 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 | 5.9k | 187.00 | |
| Mastercard Inc-a Cl A (MA) | 0.3 | $1.1M | 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 | 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 | 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 | 12k | 71.35 | |
| Boeing Company (BA) | 0.2 | $795k | 4.2k | 191.57 | |
| Cummins (CMI) | 0.2 | $793k | 3.9k | 205.17 | |
| Roper Industries (ROP) | 0.2 | $791k | 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 | 6.6k | 109.35 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $714k | 3.5k | 205.41 | |
| At&t (T) | 0.2 | $711k | 30k | 23.62 | |
| Deere & Company (DE) | 0.2 | $686k | 1.7k | 415.76 | |
| Anthem (ELV) | 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 | 15k | 39.59 | |
| Carrier Global Corporation (CARR) | 0.2 | $595k | 13k | 45.86 | |
| Ford Motor Company (F) | 0.2 | $594k | 35k | 16.92 | |
| SYSCO Corporation (SYY) | 0.2 | $588k | 7.2k | 81.67 | |
| Consolidated Edison (ED) | 0.2 | $578k | 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 | 6.4k | 89.61 | |
| Crown Castle Intl (CCI) | 0.2 | $564k | 3.1k | 184.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $555k | 4.3k | 127.88 | |
| Oracle Corporation (ORCL) | 0.2 | $549k | 6.6k | 82.81 | |
| Edwards Lifesciences (EW) | 0.2 | $543k | 4.6k | 117.66 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.2 | $538k | 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 | 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 | 5.1k | 99.80 | |
| Caterpillar (CAT) | 0.1 | $490k | 2.2k | 222.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $483k | 9.7k | 49.65 | |
| Evercore Class A (EVR) | 0.1 | $468k | 4.2k | 111.43 | |
| Applied Materials (AMAT) | 0.1 | $463k | 3.5k | 131.91 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $453k | 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 | 6.5k | 62.00 | |
| Phillips 66 (PSX) | 0.1 | $400k | 4.6k | 86.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $390k | 2.3k | 169.57 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $384k | 2.9k | 130.21 | |
| S&p Global (SPGI) | 0.1 | $377k | 920.00 | 409.78 | |
| Public Service Enterprise (PEG) | 0.1 | $375k | 5.4k | 70.09 | |
| State Street Corporation (STT) | 0.1 | $366k | 4.2k | 87.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $363k | 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 | 3.1k | 115.77 | |
| Mondelez Int (MDLZ) | 0.1 | $355k | 5.7k | 62.83 | |
| First Solar (FSLR) | 0.1 | $338k | 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 | 4.1k | 77.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 1.7k | 183.53 | |
| Ameriprise Financial (AMP) | 0.1 | $306k | 1.0k | 300.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $305k | 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 | 1.8k | 139.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 151.00 | 1582.78 | |
| Analog Devices (ADI) | 0.1 | $235k | 1.4k | 165.49 | |
| Lazard Ltd-a Shs A | 0.1 | $231k | 6.7k | 34.43 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.1 | $230k | 2.6k | 87.79 | |
| Hartford Financial Services (HIG) | 0.1 | $215k | 3.0k | 71.67 | |
| Glaxo Smithkline Sponsored Adr | 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 |
