Compton Capital Management as of June 30, 2023
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 48.1 | $2.1M | 11k | 193.97 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 13.2 | $569k | 4.7k | 120.97 | |
| Cisco Systems (CSCO) | 10.0 | $432k | 8.4k | 51.74 | |
| Blackstone Group Inc Com Cl A (BX) | 9.0 | $391k | 4.2k | 92.97 | |
| Abbott Laboratories (ABT) | 5.2 | $224k | 2.1k | 109.02 | |
| Invesco Preferred Etf Pfd Etf (PGX) | 5.0 | $216k | 19k | 11.37 | |
| Microsoft Corporation (MSFT) | 4.8 | $208k | 610.00 | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $204k | 1.4k | 145.44 |
