Compton Capital Management as of June 30, 2011
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $7.8M | 96k | 81.38 | |
| Apple (AAPL) | 6.6 | $7.6M | 23k | 335.67 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 151k | 26.00 | |
| Cisco Systems (CSCO) | 3.4 | $3.9M | 249k | 15.61 | |
| General Electric Company | 3.3 | $3.8M | 203k | 18.86 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.8M | 93k | 40.93 | |
| Chevron Corporation (CVX) | 3.0 | $3.5M | 34k | 102.83 | |
| Procter & Gamble Company (PG) | 2.6 | $3.0M | 47k | 63.57 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 62k | 37.23 | |
| International Business Machines (IBM) | 1.9 | $2.2M | 13k | 171.52 | |
| Varian Medical Systems | 1.9 | $2.2M | 31k | 70.03 | |
| Nike (NKE) | 1.9 | $2.2M | 24k | 89.99 | |
| At&t (T) | 1.7 | $2.0M | 62k | 31.41 | |
| 1.7 | $1.9M | 3.8k | 506.38 | ||
| Pepsi (PEP) | 1.6 | $1.8M | 26k | 70.42 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 34k | 52.61 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 26k | 66.75 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 39k | 41.42 | |
| 3M Company (MMM) | 1.4 | $1.6M | 17k | 94.87 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 146k | 10.96 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 20k | 77.37 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | 42k | 37.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 55k | 28.07 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 69k | 22.16 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 66k | 23.31 | |
| ConocoPhillips (COP) | 1.3 | $1.5M | 20k | 75.19 | |
| MetLife (MET) | 1.3 | $1.4M | 33k | 43.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 22k | 66.50 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 22k | 64.39 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 16k | 86.40 | |
| Waters Corporation (WAT) | 1.1 | $1.3M | 14k | 95.73 | |
| EMC Corporation | 1.1 | $1.3M | 47k | 27.55 | |
| Celgene Corporation | 1.1 | $1.3M | 21k | 60.34 | |
| Hewlett-Packard Company | 1.1 | $1.3M | 35k | 36.41 | |
| United Technologies Corporation | 1.1 | $1.3M | 14k | 88.53 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $1.2M | 36k | 33.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 24k | 48.21 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 8.1k | 131.98 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 7.9k | 133.12 | |
| Pfizer (PFE) | 0.9 | $993k | 48k | 20.60 | |
| McDonald's Corporation (MCD) | 0.8 | $893k | 11k | 84.32 | |
| BP (BP) | 0.8 | $869k | 20k | 44.31 | |
| Qualcomm (QCOM) | 0.7 | $847k | 15k | 56.81 | |
| Blackstone | 0.7 | $824k | 50k | 16.56 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $800k | 11k | 74.66 | |
| Coca-Cola Company (KO) | 0.7 | $788k | 12k | 67.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $796k | 28k | 28.97 | |
| Ford Motor Company (F) | 0.6 | $674k | 49k | 13.80 | |
| Vale (VALE) | 0.6 | $666k | 21k | 31.93 | |
| Automatic Data Processing (ADP) | 0.6 | $650k | 12k | 52.68 | |
| Emerson Electric (EMR) | 0.6 | $635k | 11k | 56.22 | |
| Home Depot (HD) | 0.5 | $612k | 17k | 36.22 | |
| Corning Incorporated (GLW) | 0.5 | $603k | 33k | 18.15 | |
| Target Corporation (TGT) | 0.5 | $596k | 13k | 46.87 | |
| SPDR S&P Dividend (SDY) | 0.5 | $596k | 11k | 54.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $583k | 7.2k | 80.97 | |
| Walt Disney Company (DIS) | 0.5 | $578k | 15k | 39.06 | |
| SPDR Gold Trust (GLD) | 0.5 | $554k | 3.8k | 146.10 | |
| Honeywell International (HON) | 0.5 | $520k | 8.7k | 59.57 | |
| Dendreon Corporation | 0.4 | $485k | 12k | 39.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $470k | 4.5k | 104.44 | |
| Transocean (RIG) | 0.4 | $454k | 7.0k | 64.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $434k | 9.6k | 45.40 | |
| Covidien | 0.4 | $440k | 8.3k | 53.26 | |
| Chesapeake Energy Corporation | 0.4 | $417k | 14k | 29.66 | |
| Marathon Oil Corporation (MRO) | 0.3 | $400k | 7.6k | 52.63 | |
| Dow Chemical Company | 0.3 | $395k | 11k | 35.99 | |
| Medtronic | 0.3 | $393k | 10k | 38.51 | |
| Merck & Co (MRK) | 0.3 | $389k | 11k | 35.25 | |
| Siemens (SIEGY) | 0.3 | $392k | 2.9k | 137.54 | |
| BlackRock (BLK) | 0.3 | $364k | 1.9k | 191.58 | |
| State Street Corporation (STT) | 0.3 | $356k | 7.9k | 45.12 | |
| American Express Company (AXP) | 0.3 | $357k | 6.9k | 51.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $362k | 3.5k | 104.02 | |
| WellPoint | 0.3 | $358k | 4.5k | 78.77 | |
| Nabors Industries | 0.3 | $355k | 14k | 24.66 | |
| Hologic (HOLX) | 0.3 | $340k | 17k | 20.20 | |
| Southern Company (SO) | 0.3 | $349k | 8.6k | 40.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $349k | 5.9k | 59.15 | |
| Ace Limited Cmn | 0.3 | $339k | 5.1k | 65.86 | |
| Zimmer Holdings (ZBH) | 0.3 | $334k | 5.3k | 63.21 | |
| BHP Billiton (BHP) | 0.3 | $336k | 3.6k | 94.65 | |
| Morgan Stanley (MS) | 0.3 | $320k | 14k | 23.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $318k | 5.0k | 63.60 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $306k | 19k | 16.11 | |
| Allergan | 0.3 | $296k | 3.6k | 83.38 | |
| Unilever | 0.3 | $296k | 9.0k | 32.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $284k | 11k | 25.63 | |
| Coach | 0.2 | $284k | 4.5k | 63.82 | |
| Citigroup (C) | 0.2 | $284k | 6.8k | 41.70 | |
| PNC Financial Services (PNC) | 0.2 | $265k | 4.5k | 59.55 | |
| FedEx Corporation (FDX) | 0.2 | $263k | 2.8k | 94.77 | |
| Visa (V) | 0.2 | $266k | 3.2k | 84.44 | |
| Whirlpool Corporation (WHR) | 0.2 | $252k | 3.1k | 81.42 | |
| Hospira | 0.2 | $237k | 4.2k | 56.66 | |
| Westport Innovations | 0.2 | $241k | 10k | 23.98 | |
| Kraft Foods | 0.2 | $228k | 6.5k | 35.24 | |
| GlaxoSmithKline | 0.2 | $215k | 5.0k | 42.87 | |
| PPL Corporation (PPL) | 0.2 | $214k | 7.7k | 27.79 | |
| Jarden Corporation | 0.2 | $214k | 6.2k | 34.52 | |
| Newmont Mining Corporation (NEM) | 0.2 | $202k | 3.8k | 53.87 | |
| Sealed Air (SEE) | 0.2 | $206k | 8.7k | 23.76 | |
| Raytheon Company | 0.2 | $210k | 4.2k | 49.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $207k | 5.2k | 39.55 | |
| Savannah Ban (SAVB) | 0.1 | $131k | 18k | 7.41 | |
| Krispy Kreme Doughnuts | 0.1 | $109k | 12k | 9.48 | |
| Synovus Financial | 0.1 | $82k | 40k | 2.08 | |
| Quantum Corporation | 0.0 | $33k | 10k | 3.30 |
