Compton Capital Management as of March 31, 2023
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.8 | $12M | 73k | 164.90 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 5.7 | $2.6M | 25k | 104.00 | |
| Cisco Systems (CSCO) | 5.2 | $2.4M | 46k | 52.27 | |
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $2.1M | 24k | 87.84 | |
| Lowe's Companies (LOW) | 4.0 | $1.9M | 9.3k | 199.97 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 3.5 | $1.6M | 140k | 11.48 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $1.6M | 12k | 130.31 | |
| Nike (NKE) | 3.4 | $1.6M | 13k | 122.64 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $1.4M | 2.4k | 576.37 | |
| Bristol Myers Squibb (BMY) | 2.1 | $984k | 14k | 69.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $953k | 3.3k | 288.30 | |
| Waters Corporation (WAT) | 1.9 | $890k | 2.9k | 309.63 | |
| Abbott Laboratories (ABT) | 1.9 | $870k | 8.6k | 101.26 | |
| Medtronic (MDT) | 1.8 | $853k | 11k | 80.62 | |
| Abbvie (ABBV) | 1.7 | $812k | 5.1k | 159.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $801k | 5.2k | 155.00 | |
| Facebook Inc cl a (META) | 1.7 | $799k | 3.8k | 211.94 | |
| UnitedHealth (UNH) | 1.4 | $669k | 1.4k | 472.59 | |
| Pfizer (PFE) | 1.4 | $650k | 16k | 40.80 | |
| FedEx Corporation (FDX) | 1.4 | $638k | 2.8k | 228.49 | |
| Union Pacific Corporation (UNP) | 1.4 | $635k | 3.2k | 201.26 | |
| Pepsi (PEP) | 1.3 | $600k | 3.3k | 182.30 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $594k | 3.6k | 166.44 | |
| Verizon Communications (VZ) | 1.2 | $572k | 15k | 38.89 | |
| Accenture (ACN) | 1.2 | $565k | 2.0k | 285.81 | |
| Eli Lilly & Co. (LLY) | 1.2 | $562k | 1.6k | 343.42 | |
| Gilead Sciences (GILD) | 1.2 | $558k | 6.7k | 82.97 | |
| L3harris Technologies (LHX) | 1.0 | $481k | 2.5k | 196.24 | |
| Berkshire Hathaway Inc-a Cl A (BRK.A) | 1.0 | $466k | 1.00 | 465600.00 | |
| Merck & Co (MRK) | 0.9 | $423k | 4.0k | 106.39 | |
| Amazon (AMZN) | 0.9 | $421k | 4.1k | 103.29 | |
| Automatic Data Processing (ADP) | 0.8 | $379k | 1.7k | 222.63 | |
| Qualcomm (QCOM) | 0.8 | $367k | 2.9k | 127.58 | |
| Goldman Sachs (GS) | 0.8 | $357k | 1.1k | 327.11 | |
| Amgen (AMGN) | 0.7 | $324k | 1.3k | 241.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $323k | 650.00 | 496.87 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $294k | 5.2k | 56.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $258k | 2.6k | 97.93 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $253k | 535.00 | 472.73 | |
| Simon Property (SPG) | 0.5 | $252k | 2.3k | 111.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $248k | 1.8k | 141.48 | |
| Kkr & Co (KKR) | 0.5 | $234k | 4.5k | 52.52 | |
| Alphabet Inc/ca-cl A Cap Stk Cl A (GOOGL) | 0.5 | $218k | 2.1k | 103.73 | |
| Applied Materials (AMAT) | 0.5 | $213k | 1.7k | 122.83 | |
| Walt Disney Company (DIS) | 0.5 | $211k | 2.1k | 100.13 | |
| Procter & Gamble Company (PG) | 0.4 | $203k | 1.4k | 148.69 | |
| salesforce (CRM) | 0.4 | $201k | 1.0k | 199.78 | |
| Ford Motor Company (F) | 0.3 | $139k | 11k | 12.60 |
