Compton Capital Management

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