Compton Capital Management as of Dec. 31, 2012
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $9.0M | 17k | 532.14 | |
| Exxon Mobil Corporation (XOM) | 8.6 | $8.1M | 94k | 86.55 | |
| General Electric Company | 5.0 | $4.7M | 226k | 20.99 | |
| Cisco Systems (CSCO) | 4.9 | $4.7M | 238k | 19.65 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $4.4M | 99k | 43.97 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.0M | 149k | 26.71 | |
| Chevron Corporation (CVX) | 3.8 | $3.6M | 33k | 108.13 | |
| Gilead Sciences (GILD) | 3.2 | $3.0M | 41k | 73.44 | |
| International Business Machines (IBM) | 2.5 | $2.4M | 12k | 191.55 | |
| Abbott Laboratories (ABT) | 2.3 | $2.2M | 33k | 65.50 | |
| At&t (T) | 2.3 | $2.2M | 64k | 33.70 | |
| 2.0 | $1.9M | 2.7k | 707.44 | ||
| CVS Caremark Corporation (CVS) | 1.9 | $1.8M | 38k | 48.36 | |
| Celgene Corporation | 1.9 | $1.8M | 23k | 78.49 | |
| EMC Corporation | 1.9 | $1.8M | 70k | 25.30 | |
| MetLife (MET) | 1.9 | $1.8M | 54k | 32.94 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.6M | 18k | 89.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 22k | 70.09 | |
| Vodafone | 1.6 | $1.5M | 59k | 25.19 | |
| ConocoPhillips (COP) | 1.5 | $1.4M | 25k | 57.97 | |
| Intel Corporation (INTC) | 1.5 | $1.4M | 69k | 20.63 | |
| Blackstone | 1.4 | $1.4M | 88k | 15.59 | |
| Bank of America Corporation (BAC) | 1.3 | $1.2M | 107k | 11.61 | |
| Eaton (ETN) | 1.3 | $1.2M | 22k | 54.18 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 36k | 32.58 | |
| Schlumberger (SLB) | 1.1 | $1.0M | 15k | 69.32 | |
| Covidien | 1.0 | $965k | 17k | 57.76 | |
| Coca-Cola Company (KO) | 1.0 | $918k | 25k | 36.23 | |
| Mondelez Int (MDLZ) | 0.9 | $891k | 35k | 25.44 | |
| Goldman Sachs (GS) | 0.8 | $788k | 6.2k | 127.61 | |
| Emerson Electric (EMR) | 0.8 | $785k | 15k | 52.95 | |
| Marathon Oil Corporation (MRO) | 0.8 | $741k | 24k | 30.68 | |
| Home Depot (HD) | 0.8 | $723k | 12k | 61.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $724k | 21k | 34.28 | |
| BP (BP) | 0.7 | $651k | 16k | 41.62 | |
| Walt Disney Company (DIS) | 0.7 | $657k | 13k | 49.81 | |
| Automatic Data Processing (ADP) | 0.7 | $655k | 12k | 56.92 | |
| Merck & Co (MRK) | 0.7 | $648k | 16k | 40.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $635k | 6.9k | 92.26 | |
| eBay (EBAY) | 0.7 | $618k | 12k | 50.97 | |
| Ford Motor Company (F) | 0.6 | $594k | 46k | 12.96 | |
| Illumina (ILMN) | 0.6 | $595k | 11k | 55.61 | |
| Coach | 0.6 | $578k | 10k | 55.49 | |
| Halliburton Company (HAL) | 0.6 | $572k | 17k | 34.69 | |
| Comcast Corporation (CMCSA) | 0.6 | $561k | 15k | 37.37 | |
| Honeywell International (HON) | 0.6 | $561k | 8.8k | 63.48 | |
| BlackRock (BLK) | 0.6 | $532k | 2.6k | 206.60 | |
| Hess (HES) | 0.6 | $532k | 10k | 52.96 | |
| Bed Bath & Beyond | 0.5 | $474k | 8.5k | 55.86 | |
| Kodiak Oil & Gas | 0.5 | $478k | 54k | 8.84 | |
| Consolidated Edison (ED) | 0.4 | $415k | 7.5k | 55.52 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $407k | 21k | 19.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $384k | 8.0k | 47.94 | |
| American Express Company (AXP) | 0.4 | $371k | 6.5k | 57.52 | |
| Ace Limited Cmn | 0.4 | $371k | 4.6k | 79.84 | |
| Fluor Corporation (FLR) | 0.4 | $361k | 6.2k | 58.70 | |
| Hewlett-Packard Company | 0.4 | $361k | 25k | 14.25 | |
| Unilever | 0.4 | $353k | 9.2k | 38.33 | |
| Aetna | 0.3 | $309k | 6.7k | 46.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $307k | 5.0k | 61.40 | |
| FedEx Corporation (FDX) | 0.3 | $294k | 3.2k | 91.88 | |
| Siemens (SIEGY) | 0.3 | $296k | 2.7k | 109.63 | |
| Allergan | 0.3 | $275k | 3.0k | 91.67 | |
| Oracle Corporation (ORCL) | 0.3 | $278k | 8.4k | 33.29 | |
| Kraft Foods | 0.3 | $277k | 6.1k | 45.51 | |
| Cummins (CMI) | 0.3 | $265k | 2.5k | 108.16 | |
| Dow Chemical Company | 0.3 | $255k | 7.9k | 32.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $252k | 16k | 16.26 | |
| National-Oilwell Var | 0.3 | $244k | 3.6k | 68.25 | |
| Express Scripts Holding | 0.3 | $246k | 4.6k | 54.04 | |
| Hologic (HOLX) | 0.2 | $238k | 12k | 19.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $220k | 8.6k | 25.70 | |
| Apache Corporation | 0.2 | $220k | 2.8k | 78.57 | |
| GlaxoSmithKline | 0.2 | $218k | 5.0k | 43.47 | |
| BHP Billiton (BHP) | 0.2 | $223k | 2.9k | 78.25 | |
| Citigroup (C) | 0.2 | $223k | 5.6k | 39.59 | |
| Corning Incorporated (GLW) | 0.1 | $129k | 10k | 12.65 | |
| Gramercy Capital | 0.1 | $118k | 40k | 2.95 | |
| Krispy Kreme Doughnuts | 0.1 | $108k | 12k | 9.39 | |
| Triangle Petroleum Corporation | 0.1 | $74k | 12k | 6.02 | |
| Halozyme Therapeutics (HALO) | 0.1 | $68k | 10k | 6.73 | |
| Synovus Financial | 0.1 | $50k | 21k | 2.44 | |
| Galena Biopharma | 0.0 | $18k | 12k | 1.50 |
