Compton Capital Management as of June 30, 2012
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.8 | $12M | 21k | 584.02 | |
Microsoft Corporation (MSFT) | 4.8 | $4.6M | 151k | 30.59 | |
Cisco Systems (CSCO) | 4.4 | $4.3M | 250k | 17.17 | |
Chevron Corporation (CVX) | 3.6 | $3.5M | 33k | 105.51 | |
Procter & Gamble Company (PG) | 2.9 | $2.8M | 46k | 61.25 | |
Verizon Communications (VZ) | 2.7 | $2.6M | 58k | 44.44 | |
Pepsi (PEP) | 2.5 | $2.5M | 35k | 70.65 | |
At&t (T) | 2.3 | $2.2M | 62k | 35.67 | |
Philip Morris International (PM) | 2.2 | $2.2M | 25k | 87.24 | |
Abbott Laboratories (ABT) | 2.2 | $2.1M | 33k | 64.46 | |
Wells Fargo & Company (WFC) | 2.1 | $2.0M | 61k | 33.43 | |
Nike (NKE) | 2.1 | $2.0M | 23k | 87.79 | |
Vodafone | 2.1 | $2.0M | 71k | 28.18 | |
Varian Medical Systems | 1.9 | $1.8M | 30k | 60.75 | |
CVS Caremark Corporation (CVS) | 1.9 | $1.8M | 39k | 46.74 | |
EMC Corporation | 1.9 | $1.8M | 70k | 25.62 | |
Lowe's Companies (LOW) | 1.7 | $1.6M | 57k | 28.43 | |
MetLife (MET) | 1.7 | $1.6M | 53k | 30.85 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.6M | 19k | 83.31 | |
Johnson & Johnson (JNJ) | 1.6 | $1.6M | 23k | 67.57 | |
3M Company (MMM) | 1.6 | $1.5M | 17k | 89.60 | |
Celgene Corporation | 1.5 | $1.5M | 23k | 64.15 | |
ConocoPhillips (COP) | 1.5 | $1.4M | 26k | 55.89 | |
Pfizer (PFE) | 1.3 | $1.3M | 56k | 22.99 | |
Thermo Fisher Scientific (TMO) | 1.2 | $1.2M | 22k | 51.91 | |
Bank of America Corporation (BAC) | 1.1 | $1.1M | 132k | 8.18 | |
McDonald's Corporation (MCD) | 1.1 | $1.1M | 12k | 88.55 | |
United Technologies Corporation | 1.1 | $1.1M | 14k | 75.50 | |
Waters Corporation (WAT) | 1.1 | $1.0M | 13k | 79.51 | |
Qualcomm (QCOM) | 1.0 | $993k | 18k | 55.68 | |
Bristol Myers Squibb (BMY) | 1.0 | $990k | 28k | 35.94 | |
Schlumberger (SLB) | 1.0 | $985k | 15k | 64.91 | |
Covidien | 1.0 | $945k | 18k | 53.50 | |
Eaton Corporation | 1.0 | $944k | 24k | 39.62 | |
Coca-Cola Company (KO) | 1.0 | $928k | 12k | 78.19 | |
Blackstone | 0.9 | $918k | 70k | 13.07 | |
Home Depot (HD) | 0.8 | $781k | 15k | 52.97 | |
Marathon Oil Corporation (MRO) | 0.8 | $773k | 30k | 25.57 | |
Fresenius Medical Care AG & Co. (FMS) | 0.8 | $737k | 10k | 70.56 | |
Target Corporation (TGT) | 0.7 | $696k | 12k | 58.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $691k | 18k | 39.43 | |
Automatic Data Processing (ADP) | 0.7 | $687k | 12k | 55.68 | |
BP (BP) | 0.7 | $681k | 17k | 40.54 | |
Walt Disney Company (DIS) | 0.7 | $672k | 14k | 48.48 | |
SBA Communications Corporation | 0.7 | $635k | 11k | 57.08 | |
Emerson Electric (EMR) | 0.6 | $609k | 13k | 46.58 | |
Lockheed Martin Corporation (LMT) | 0.6 | $608k | 7.0k | 87.07 | |
Merck & Co (MRK) | 0.6 | $560k | 13k | 41.72 | |
Ford Motor Company (F) | 0.6 | $547k | 57k | 9.60 | |
Union Pacific Corporation (UNP) | 0.5 | $501k | 4.2k | 119.29 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $466k | 25k | 18.78 | |
Illumina (ILMN) | 0.5 | $460k | 11k | 40.35 | |
Vale (VALE) | 0.5 | $434k | 22k | 19.86 | |
BlackRock (BLK) | 0.5 | $437k | 2.6k | 169.71 | |
Phillips 66 (PSX) | 0.4 | $414k | 13k | 33.21 | |
American Express Company (AXP) | 0.4 | $402k | 6.9k | 58.26 | |
Morgan Stanley (MS) | 0.4 | $411k | 28k | 14.60 | |
Southern Company (SO) | 0.4 | $387k | 8.4k | 46.27 | |
Comcast Corporation (CMCSA) | 0.4 | $379k | 12k | 31.95 | |
Ace Limited Cmn | 0.4 | $367k | 4.9k | 74.19 | |
Visa (V) | 0.4 | $371k | 3.0k | 123.67 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $372k | 8.8k | 42.22 | |
Boeing Company (BA) | 0.3 | $326k | 4.4k | 74.24 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $329k | 5.5k | 59.82 | |
State Street Corporation (STT) | 0.3 | $315k | 7.1k | 44.64 | |
Unilever | 0.3 | $307k | 9.2k | 33.33 | |
Dow Chemical Company | 0.3 | $297k | 9.4k | 31.46 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $300k | 3.5k | 85.71 | |
Zimmer Holdings (ZBH) | 0.3 | $301k | 4.7k | 64.26 | |
Kodiak Oil & Gas | 0.3 | $304k | 37k | 8.21 | |
Kraft Foods | 0.3 | $293k | 7.6k | 38.65 | |
Medtronic | 0.3 | $285k | 7.4k | 38.75 | |
Allergan | 0.3 | $278k | 3.0k | 92.67 | |
WellPoint | 0.3 | $284k | 4.4k | 63.89 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $276k | 5.0k | 55.20 | |
PNC Financial Services (PNC) | 0.3 | $266k | 4.4k | 61.15 | |
Hologic (HOLX) | 0.3 | $263k | 15k | 18.06 | |
Apache Corporation | 0.3 | $255k | 2.9k | 87.93 | |
Raytheon Company | 0.3 | $253k | 4.5k | 56.66 | |
Aetna | 0.3 | $253k | 6.5k | 38.74 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $249k | 16k | 16.06 | |
Siemens (SIEGY) | 0.2 | $244k | 2.9k | 84.14 | |
GlaxoSmithKline | 0.2 | $229k | 5.0k | 45.66 | |
Corning Incorporated (GLW) | 0.2 | $225k | 17k | 12.91 | |
Cummins (CMI) | 0.2 | $225k | 2.3k | 96.77 | |
VeriFone Systems | 0.2 | $218k | 6.6k | 33.03 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $210k | 9.6k | 21.95 | |
Nextera Energy (NEE) | 0.2 | $210k | 3.1k | 68.85 | |
Whole Foods Market | 0.2 | $210k | 2.2k | 95.45 | |
Nabors Industries | 0.2 | $181k | 13k | 14.40 | |
Wendy's/arby's Group (WEN) | 0.1 | $129k | 27k | 4.73 | |
Savannah Ban (SAVB) | 0.1 | $86k | 18k | 4.87 | |
Krispy Kreme Doughnuts | 0.1 | $73k | 12k | 6.35 | |
Triangle Petroleum Corporation | 0.1 | $78k | 14k | 5.57 | |
Synovus Financial | 0.1 | $57k | 29k | 1.97 | |
Quantum Corporation | 0.0 | $20k | 10k | 2.00 |