Compton Capital Management as of March 31, 2012
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $14M | 23k | 599.53 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $8.1M | 94k | 86.73 | |
| Cisco Systems (CSCO) | 3.9 | $5.3M | 249k | 21.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.8M | 150k | 32.25 | |
| General Electric Company | 3.2 | $4.4M | 218k | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.3M | 94k | 45.98 | |
| Chevron Corporation (CVX) | 2.6 | $3.5M | 33k | 107.21 | |
| Procter & Gamble Company (PG) | 2.3 | $3.1M | 46k | 67.21 | |
| International Business Machines (IBM) | 2.0 | $2.7M | 13k | 208.61 | |
| Nike (NKE) | 1.8 | $2.5M | 23k | 108.44 | |
| 1.8 | $2.5M | 3.8k | 641.14 | ||
| Pepsi (PEP) | 1.8 | $2.4M | 36k | 66.35 | |
| Philip Morris International (PM) | 1.7 | $2.3M | 26k | 88.60 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 58k | 38.23 | |
| Varian Medical Systems | 1.6 | $2.1M | 30k | 68.95 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 61k | 34.14 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 34k | 61.29 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 71k | 28.12 | |
| At&t (T) | 1.4 | $1.9M | 62k | 31.23 | |
| Vodafone | 1.4 | $1.9M | 69k | 27.68 | |
| MetLife (MET) | 1.4 | $1.9M | 51k | 37.34 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 24k | 76.02 | |
| Gilead Sciences (GILD) | 1.4 | $1.8M | 38k | 48.85 | |
| Lowe's Companies (LOW) | 1.4 | $1.8M | 58k | 31.38 | |
| Celgene Corporation | 1.3 | $1.8M | 23k | 77.51 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 39k | 44.79 | |
| EMC Corporation | 1.2 | $1.6M | 55k | 29.87 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.6M | 19k | 81.13 | |
| 3M Company (MMM) | 1.1 | $1.5M | 17k | 89.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 22k | 65.94 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 132k | 9.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 22k | 56.39 | |
| Hewlett-Packard Company | 0.9 | $1.3M | 53k | 23.83 | |
| Pfizer (PFE) | 0.9 | $1.2M | 54k | 22.64 | |
| Waters Corporation (WAT) | 0.9 | $1.2M | 13k | 92.63 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 18k | 68.04 | |
| United Technologies Corporation | 0.9 | $1.2M | 14k | 82.91 | |
| Blackstone | 0.8 | $1.1M | 69k | 15.94 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 15k | 69.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.0M | 7.4k | 140.76 | |
| Eaton Corporation | 0.8 | $1.1M | 21k | 49.85 | |
| McDonald's Corporation (MCD) | 0.7 | $989k | 10k | 98.09 | |
| Marathon Oil Corporation (MRO) | 0.7 | $968k | 31k | 31.71 | |
| Covidien | 0.7 | $944k | 17k | 54.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $932k | 28k | 33.75 | |
| Coca-Cola Company (KO) | 0.7 | $889k | 12k | 73.97 | |
| Goldman Sachs (GS) | 0.6 | $864k | 7.0k | 124.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $799k | 18k | 45.08 | |
| BP (BP) | 0.6 | $756k | 17k | 45.00 | |
| Home Depot (HD) | 0.6 | $742k | 15k | 50.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $741k | 11k | 70.61 | |
| Ford Motor Company (F) | 0.5 | $711k | 57k | 12.47 | |
| Target Corporation (TGT) | 0.5 | $703k | 12k | 58.29 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $671k | 25k | 26.56 | |
| Automatic Data Processing (ADP) | 0.5 | $681k | 12k | 55.20 | |
| SPDR S&P Dividend (SDY) | 0.5 | $653k | 12k | 56.65 | |
| Walt Disney Company (DIS) | 0.5 | $633k | 15k | 43.76 | |
| Emerson Electric (EMR) | 0.5 | $631k | 12k | 52.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $627k | 7.0k | 89.79 | |
| SBA Communications Corporation | 0.4 | $565k | 11k | 50.79 | |
| Hess (HES) | 0.4 | $539k | 9.1k | 58.94 | |
| Vale (VALE) | 0.4 | $531k | 23k | 23.34 | |
| Merck & Co (MRK) | 0.4 | $520k | 14k | 38.41 | |
| Honeywell International (HON) | 0.4 | $507k | 8.3k | 61.05 | |
| BlackRock (BLK) | 0.4 | $492k | 2.4k | 205.00 | |
| Halliburton Company (HAL) | 0.3 | $472k | 14k | 33.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $476k | 2.9k | 161.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $462k | 4.3k | 107.44 | |
| Morgan Stanley (MS) | 0.3 | $444k | 23k | 19.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $423k | 14k | 29.97 | |
| American Express Company (AXP) | 0.3 | $399k | 6.9k | 57.83 | |
| Ace Limited Cmn | 0.3 | $377k | 5.1k | 73.25 | |
| Southern Company (SO) | 0.3 | $376k | 8.4k | 44.95 | |
| Aetna | 0.3 | $370k | 7.4k | 50.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $370k | 9.0k | 41.29 | |
| Kodiak Oil & Gas | 0.3 | $359k | 36k | 9.96 | |
| Visa (V) | 0.3 | $354k | 3.0k | 118.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $333k | 3.5k | 95.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $340k | 5.6k | 61.09 | |
| State Street Corporation (STT) | 0.2 | $321k | 7.1k | 45.49 | |
| Dow Chemical Company | 0.2 | $327k | 9.4k | 34.64 | |
| Capital One Financial (COF) | 0.2 | $326k | 5.9k | 55.73 | |
| WellPoint | 0.2 | $328k | 4.4k | 73.79 | |
| Zimmer Holdings (ZBH) | 0.2 | $320k | 5.0k | 64.21 | |
| Hologic (HOLX) | 0.2 | $314k | 15k | 21.57 | |
| Boeing Company (BA) | 0.2 | $312k | 4.2k | 74.45 | |
| Unilever | 0.2 | $291k | 8.6k | 34.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $297k | 5.0k | 59.40 | |
| PNC Financial Services (PNC) | 0.2 | $287k | 4.5k | 64.49 | |
| Apache Corporation | 0.2 | $279k | 2.8k | 100.54 | |
| Medtronic | 0.2 | $288k | 7.4k | 39.16 | |
| Allergan | 0.2 | $286k | 3.0k | 95.33 | |
| Siemens (SIEGY) | 0.2 | $287k | 2.9k | 100.70 | |
| Corning Incorporated (GLW) | 0.2 | $268k | 19k | 14.09 | |
| Medco Health Solutions | 0.2 | $272k | 3.9k | 70.38 | |
| FedEx Corporation (FDX) | 0.2 | $251k | 2.7k | 92.11 | |
| Coach | 0.2 | $262k | 3.4k | 77.24 | |
| Cummins (CMI) | 0.2 | $252k | 2.1k | 120.00 | |
| Kraft Foods | 0.2 | $255k | 6.7k | 37.95 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $243k | 16k | 15.68 | |
| Nabors Industries | 0.2 | $237k | 14k | 17.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $232k | 9.6k | 24.15 | |
| Raytheon Company | 0.2 | $236k | 4.5k | 52.86 | |
| GlaxoSmithKline | 0.2 | $225k | 5.0k | 44.87 | |
| BHP Billiton (BHP) | 0.2 | $217k | 3.0k | 72.33 | |
| Citigroup (C) | 0.2 | $220k | 6.0k | 36.48 | |
| Whole Foods Market | 0.1 | $204k | 2.5k | 83.27 | |
| PPL Corporation (PPL) | 0.1 | $201k | 7.1k | 28.31 | |
| Wendy's/arby's Group (WEN) | 0.1 | $137k | 27k | 5.03 | |
| Crexus Investment | 0.1 | $113k | 11k | 10.37 | |
| Savannah Ban (SAVB) | 0.1 | $91k | 18k | 5.15 | |
| Krispy Kreme Doughnuts | 0.1 | $84k | 12k | 7.30 | |
| Triangle Petroleum Corporation | 0.1 | $83k | 12k | 6.92 | |
| Synovus Financial | 0.0 | $59k | 29k | 2.03 | |
| Arena Pharmaceuticals | 0.0 | $37k | 12k | 3.08 | |
| Quantum Corporation | 0.0 | $26k | 10k | 2.60 |
