Compton Capital Management as of Sept. 30, 2022
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.5 | $34M | 243k | 138.20 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 5.1 | $7.6M | 79k | 96.15 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $6.0M | 71k | 83.71 | |
| Cisco Systems (CSCO) | 3.5 | $5.2M | 130k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.7M | 45k | 104.49 | |
| Lowe's Companies (LOW) | 3.1 | $4.7M | 25k | 187.83 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.4M | 8.6k | 507.24 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 2.5 | $3.8M | 319k | 11.88 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 40k | 87.31 | |
| Nike (NKE) | 2.1 | $3.1M | 37k | 83.13 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.8M | 15k | 194.83 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.8M | 8.6k | 323.38 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 20k | 134.23 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 11k | 232.88 | |
| Abbott Laboratories (ABT) | 1.7 | $2.6M | 27k | 96.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 163.36 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.6M | 36k | 71.08 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 4.8k | 505.11 | |
| Pepsi (PEP) | 1.5 | $2.3M | 14k | 163.24 | |
| Medtronic (MDT) | 1.5 | $2.2M | 27k | 80.75 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.2M | 15k | 148.30 | |
| Pfizer (PFE) | 1.4 | $2.1M | 48k | 43.76 | |
| Accenture (ACN) | 1.4 | $2.1M | 8.1k | 257.34 | |
| Waters Corporation (WAT) | 1.4 | $2.0M | 7.5k | 269.52 | |
| Amazon (AMZN) | 1.3 | $2.0M | 17k | 113.02 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 13k | 135.64 | |
| L3harris Technologies (LHX) | 1.2 | $1.7M | 8.4k | 207.78 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 43k | 37.97 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | 18k | 81.84 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 9.7k | 148.48 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 15k | 95.62 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 6.3k | 226.25 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 9.5k | 143.64 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 2.6k | 472.17 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 19k | 61.70 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 9.2k | 126.21 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 86.11 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 9.1k | 113.03 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 3.4k | 293.14 | |
| Coca-Cola Company (KO) | 0.6 | $951k | 17k | 56.02 | |
| Amgen (AMGN) | 0.6 | $920k | 4.1k | 225.49 | |
| Kkr & Co (KKR) | 0.6 | $832k | 19k | 43.00 | |
| Walt Disney Company (DIS) | 0.5 | $729k | 7.7k | 94.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $712k | 5.8k | 122.76 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $673k | 14k | 47.73 | |
| salesforce (CRM) | 0.4 | $660k | 4.6k | 143.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $659k | 1.7k | 386.51 | |
| Simon Property (SPG) | 0.4 | $651k | 7.3k | 89.79 | |
| Visa (V) | 0.4 | $601k | 3.4k | 177.55 | |
| Capital One Financial (COF) | 0.4 | $599k | 6.5k | 92.15 | |
| Bank of America Corporation (BAC) | 0.4 | $594k | 20k | 30.20 | |
| United Rentals (URI) | 0.4 | $590k | 2.2k | 270.02 | |
| Honeywell International (HON) | 0.4 | $579k | 3.5k | 167.05 | |
| Stanley Black & Decker (SWK) | 0.3 | $515k | 6.9k | 75.15 | |
| Applied Materials (AMAT) | 0.3 | $484k | 5.9k | 81.90 | |
| Crown Castle Intl (CCI) | 0.3 | $427k | 3.0k | 144.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $417k | 6.6k | 63.42 | |
| Berkshire Hathaway Inc-a Cl A (BRK.A) | 0.3 | $406k | 1.00 | 406000.00 | |
| Air Products & Chemicals (APD) | 0.3 | $394k | 1.7k | 232.86 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $365k | 6.4k | 57.48 | |
| Ford Motor Company (F) | 0.2 | $353k | 32k | 11.19 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $351k | 2.1k | 165.10 | |
| South State Corporation (SSB) | 0.2 | $348k | 4.4k | 79.04 | |
| GXO Logistics (GXO) | 0.2 | $347k | 9.9k | 35.02 | |
| Edwards Lifesciences (EW) | 0.2 | $332k | 4.0k | 82.69 | |
| Intel Corporation (INTC) | 0.2 | $327k | 13k | 25.80 | |
| 3M Company (MMM) | 0.2 | $317k | 2.9k | 110.45 | |
| Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) | 0.2 | $302k | 1.1k | 267.26 | |
| Apollo Global Mgmt (APO) | 0.2 | $302k | 6.5k | 46.46 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.2 | $251k | 2.1k | 116.80 | |
| At&t (T) | 0.2 | $245k | 16k | 15.32 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.2 | $242k | 2.6k | 92.37 | |
| Delta Air Lines Com New (DAL) | 0.2 | $232k | 8.3k | 28.10 | |
| McDonald's Corporation (MCD) | 0.2 | $231k | 1.0k | 231.00 | |
| Home Depot (HD) | 0.2 | $228k | 825.00 | 276.36 | |
| Boston Scientific Corporation (BSX) | 0.2 | $227k | 5.9k | 38.70 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.0k | 73.37 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $203k | 569.00 | 356.77 | |
| American Airls (AAL) | 0.1 | $135k | 11k | 12.06 |
