Compton Capital Management as of Dec. 31, 2022
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 19.0 | $26M | 203k | 129.93 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.2 | $5.9M | 66k | 88.73 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $5.5M | 41k | 134.09 | |
Cisco Systems (CSCO) | 3.9 | $5.4M | 114k | 47.64 | |
Blackstone Group Inc Com Cl A (BX) | 3.5 | $4.8M | 65k | 74.18 | |
Lowe's Companies (LOW) | 3.2 | $4.4M | 22k | 199.25 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.2M | 38k | 110.31 | |
Thermo Fisher Scientific (TMO) | 3.0 | $4.1M | 7.5k | 550.63 | |
Medtronic (MDT) | 2.7 | $3.8M | 49k | 77.71 | |
Accenture (ACN) | 2.7 | $3.8M | 14k | 266.81 | |
Nike (NKE) | 2.5 | $3.5M | 30k | 117.00 | |
Abbvie (ABBV) | 2.1 | $2.9M | 18k | 161.59 | |
Eli Lilly & Co. (LLY) | 2.0 | $2.8M | 7.7k | 365.86 | |
Invesco Preferred Etf Pfd Etf (PGX) | 2.0 | $2.8M | 249k | 11.18 | |
Union Pacific Corporation (UNP) | 2.0 | $2.7M | 13k | 207.08 | |
Abbott Laboratories (ABT) | 1.9 | $2.7M | 24k | 109.77 | |
Johnson & Johnson (JNJ) | 1.8 | $2.5M | 14k | 176.68 | |
Microsoft Corporation (MSFT) | 1.7 | $2.3M | 9.7k | 239.79 | |
UnitedHealth (UNH) | 1.7 | $2.3M | 4.4k | 530.23 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.2M | 31k | 71.93 | |
Pepsi (PEP) | 1.6 | $2.2M | 12k | 180.66 | |
Pfizer (PFE) | 1.6 | $2.2M | 42k | 51.24 | |
Waters Corporation (WAT) | 1.5 | $2.1M | 6.0k | 342.57 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $1.8M | 12k | 146.56 | |
Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 17k | 100.94 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 9.1k | 179.48 | |
L3harris Technologies (LHX) | 1.1 | $1.5M | 7.3k | 208.28 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 37k | 39.41 | |
Gilead Sciences (GILD) | 1.0 | $1.4M | 16k | 85.87 | |
Merck & Co (MRK) | 0.9 | $1.3M | 12k | 110.98 | |
Facebook Inc cl a (META) | 0.9 | $1.2M | 10k | 120.33 | |
FedEx Corporation (FDX) | 0.9 | $1.2M | 7.1k | 173.14 | |
Automatic Data Processing (ADP) | 0.9 | $1.2M | 5.1k | 238.82 | |
Amazon (AMZN) | 0.9 | $1.2M | 14k | 84.01 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 7.6k | 151.55 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 2.3k | 456.44 | |
Coca-Cola Company (KO) | 0.7 | $995k | 16k | 63.58 | |
Goldman Sachs (GS) | 0.7 | $963k | 2.8k | 343.32 | |
Amgen (AMGN) | 0.7 | $915k | 3.5k | 262.55 | |
Qualcomm (QCOM) | 0.6 | $846k | 7.7k | 109.94 | |
Kkr & Co (KKR) | 0.6 | $812k | 18k | 46.40 | |
Simon Property (SPG) | 0.6 | $775k | 6.6k | 117.42 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $767k | 4.9k | 156.53 | |
Lockheed Martin Corporation (LMT) | 0.5 | $756k | 1.6k | 486.17 | |
Visa (V) | 0.5 | $703k | 3.4k | 207.68 | |
Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 0.5 | $685k | 7.8k | 88.27 | |
United Rentals (URI) | 0.5 | $626k | 1.8k | 355.68 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $625k | 12k | 52.08 | |
Walt Disney Company (DIS) | 0.4 | $585k | 6.7k | 86.90 | |
Bank of America Corporation (BAC) | 0.4 | $569k | 17k | 33.13 | |
Applied Materials (AMAT) | 0.4 | $530k | 5.4k | 97.43 | |
salesforce (CRM) | 0.4 | $524k | 4.0k | 132.49 | |
Air Products & Chemicals (APD) | 0.4 | $522k | 1.7k | 308.51 | |
Berkshire Hathaway Inc-a Cl A (BRK.A) | 0.3 | $469k | 1.00 | 469000.00 | |
Honeywell International (HON) | 0.3 | $468k | 2.2k | 214.09 | |
Capital One Financial (COF) | 0.3 | $432k | 4.7k | 92.90 | |
Apollo Global Mgmt (APO) | 0.3 | $415k | 6.5k | 63.85 | |
South State Corporation (SSB) | 0.2 | $336k | 4.4k | 76.31 | |
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $334k | 1.9k | 174.32 | |
Intel Corporation (INTC) | 0.2 | $317k | 12k | 26.46 | |
Crown Castle Intl (CCI) | 0.2 | $309k | 2.3k | 135.53 | |
Berkshire Hathaway Inc- Cl B Cl B New (BRK.B) | 0.2 | $272k | 880.00 | 309.09 | |
Emerson Electric (EMR) | 0.2 | $269k | 2.8k | 95.90 | |
At&t (T) | 0.2 | $261k | 14k | 18.39 | |
Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $260k | 4.6k | 57.14 | |
Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.2 | $259k | 2.0k | 131.54 | |
Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.2 | $253k | 2.4k | 104.55 | |
Boston Scientific Corporation (BSX) | 0.2 | $248k | 5.4k | 46.23 | |
Ford Motor Company (F) | 0.2 | $243k | 21k | 11.63 | |
3M Company (MMM) | 0.2 | $242k | 2.0k | 119.80 | |
McDonald's Corporation (MCD) | 0.2 | $237k | 900.00 | 263.33 | |
Delta Air Lines Com New (DAL) | 0.2 | $237k | 7.2k | 32.89 | |
International Business Machines (IBM) | 0.2 | $231k | 1.6k | 140.85 | |
Stanley Black & Decker (SWK) | 0.2 | $231k | 3.1k | 75.05 | |
Novo-nordisk As Adr-b Adr (NVO) | 0.2 | $217k | 1.6k | 135.62 | |
PNC Financial Services (PNC) | 0.1 | $208k | 1.3k | 157.58 | |
Advanced Micro Devices (AMD) | 0.1 | $206k | 3.2k | 64.88 | |
S&p Global (SPGI) | 0.1 | $201k | 600.00 | 335.00 |