Compton Capital Management as of June 30, 2022
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.8 | $36M | 263k | 136.72 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 5.2 | $9.4M | 4.3k | 2187.47 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $6.5M | 72k | 91.23 | |
| Cisco Systems (CSCO) | 3.2 | $5.9M | 138k | 42.64 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.6M | 50k | 112.61 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.2M | 9.5k | 543.33 | |
| Lowe's Companies (LOW) | 2.6 | $4.6M | 27k | 174.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 17k | 256.80 | |
| Nike (NKE) | 2.3 | $4.3M | 42k | 102.19 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 2.3 | $4.2M | 340k | 12.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 41k | 85.63 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 21k | 153.15 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.2M | 15k | 213.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 18k | 177.54 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 28k | 108.66 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.9M | 38k | 77.01 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 1.6 | $2.8M | 1.3k | 2179.59 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 56k | 50.75 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 8.6k | 324.20 | |
| Pfizer (PFE) | 1.5 | $2.6M | 50k | 52.43 | |
| Pepsi (PEP) | 1.4 | $2.6M | 16k | 166.65 | |
| Waters Corporation (WAT) | 1.4 | $2.6M | 7.8k | 330.97 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.5M | 15k | 171.88 | |
| UnitedHealth (UNH) | 1.4 | $2.5M | 4.8k | 513.60 | |
| Medtronic (MDT) | 1.4 | $2.5M | 28k | 89.76 | |
| Facebook Inc cl a (META) | 1.3 | $2.4M | 15k | 161.28 | |
| FedEx Corporation (FDX) | 1.3 | $2.3M | 10k | 226.73 | |
| Accenture (ACN) | 1.2 | $2.3M | 8.2k | 277.66 | |
| Amazon (AMZN) | 1.2 | $2.1M | 20k | 106.19 | |
| L3harris Technologies (LHX) | 1.1 | $2.0M | 8.4k | 241.68 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 20k | 96.11 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 143.77 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 7.1k | 210.03 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 10k | 144.75 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 14k | 91.20 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 20k | 62.89 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 21k | 61.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.6k | 479.30 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 4.2k | 297.01 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 9.2k | 127.69 | |
| Visa (V) | 0.6 | $1.1M | 5.7k | 196.83 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.3k | 243.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $951k | 7.2k | 133.01 | |
| Kkr & Co (KKR) | 0.5 | $942k | 20k | 46.29 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $877k | 15k | 58.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $866k | 2.0k | 429.99 | |
| Honeywell International (HON) | 0.5 | $866k | 5.0k | 173.76 | |
| Walt Disney Company (DIS) | 0.5 | $864k | 9.2k | 94.39 | |
| Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) | 0.5 | $855k | 3.1k | 272.90 | |
| Bank of America Corporation (BAC) | 0.5 | $844k | 27k | 31.11 | |
| salesforce (CRM) | 0.4 | $806k | 4.9k | 164.99 | |
| Home Depot (HD) | 0.4 | $782k | 2.9k | 274.10 | |
| Stanley Black & Decker (SWK) | 0.4 | $734k | 7.0k | 104.81 | |
| Simon Property (SPG) | 0.4 | $688k | 7.3k | 94.90 | |
| Capital One Financial (COF) | 0.4 | $678k | 6.5k | 104.16 | |
| Intel Corporation (INTC) | 0.4 | $657k | 18k | 37.38 | |
| Eaton (ETN) | 0.3 | $571k | 4.5k | 125.97 | |
| 3M Company (MMM) | 0.3 | $533k | 4.1k | 129.37 | |
| United Rentals (URI) | 0.3 | $531k | 2.2k | 243.02 | |
| Advanced Micro Devices (AMD) | 0.3 | $503k | 6.6k | 76.50 | |
| Crown Castle Intl (CCI) | 0.3 | $498k | 3.0k | 168.53 | |
| Comcast Corp-a Cl A (CMCSA) | 0.3 | $480k | 12k | 39.26 | |
| GXO Logistics (GXO) | 0.3 | $465k | 11k | 43.32 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $458k | 1.2k | 377.27 | |
| At&t (T) | 0.2 | $446k | 21k | 20.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $445k | 4.8k | 92.73 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $445k | 2.6k | 169.46 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $429k | 6.4k | 67.56 | |
| Berkshire Hathaway Inc-a Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Air Products & Chemicals (APD) | 0.2 | $407k | 1.7k | 240.54 | |
| Edwards Lifesciences (EW) | 0.2 | $401k | 4.2k | 95.14 | |
| Delta Air Lines Com New (DAL) | 0.2 | $391k | 14k | 28.95 | |
| Ford Motor Company (F) | 0.2 | $353k | 32k | 11.14 | |
| McDonald's Corporation (MCD) | 0.2 | $350k | 1.4k | 246.83 | |
| Emerson Electric (EMR) | 0.2 | $343k | 4.3k | 79.53 | |
| South State Corporation (SSB) | 0.2 | $340k | 4.4k | 77.22 | |
| Applied Materials (AMAT) | 0.2 | $319k | 3.5k | 90.88 | |
| Apollo Global Mgmt (APO) | 0.2 | $315k | 6.5k | 48.46 | |
| International Business Machines (IBM) | 0.2 | $307k | 2.2k | 141.21 | |
| PNC Financial Services (PNC) | 0.2 | $305k | 1.9k | 157.87 | |
| Mastercard Inc-a Cl A (MA) | 0.1 | $270k | 855.00 | 315.79 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.1 | $265k | 2.2k | 117.83 | |
| Citigroup (C) | 0.1 | $262k | 5.7k | 45.95 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $259k | 3.7k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 6.5k | 39.23 | |
| Trane Technologies SHS (TT) | 0.1 | $250k | 1.9k | 129.87 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.2k | 77.53 | |
| Roper Industries (ROP) | 0.1 | $247k | 625.00 | 395.20 | |
| Chubb (CB) | 0.1 | $244k | 1.2k | 196.93 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.1 | $237k | 2.6k | 90.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 1.7k | 135.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $223k | 6.0k | 37.23 | |
| BlackRock (BLK) | 0.1 | $221k | 363.00 | 608.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $207k | 5.8k | 35.59 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $205k | 2.9k | 70.76 | |
| S&p Global (SPGI) | 0.1 | $202k | 600.00 | 336.67 | |
| Lazard Ltd-a Shs A | 0.1 | $201k | 6.2k | 32.37 | |
| American Airls (AAL) | 0.1 | $185k | 15k | 12.70 |
