Compton Capital Management as of March 31, 2013
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 132 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.8 | $8.4M | 94k | 90.11 | |
Apple (AAPL) | 5.2 | $7.5M | 17k | 442.64 | |
General Electric Company | 3.6 | $5.2M | 227k | 23.02 | |
Cisco Systems (CSCO) | 3.4 | $4.9M | 237k | 20.89 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $4.6M | 98k | 47.46 | |
Microsoft Corporation (MSFT) | 2.9 | $4.2M | 146k | 28.60 | |
Gilead Sciences (GILD) | 2.7 | $3.9M | 80k | 48.94 | |
Chevron Corporation (CVX) | 2.7 | $3.9M | 33k | 118.80 | |
Procter & Gamble Company (PG) | 2.4 | $3.5M | 45k | 77.04 | |
Verizon Communications (VZ) | 2.1 | $3.1M | 64k | 49.16 | |
Pepsi (PEP) | 1.9 | $2.8M | 35k | 79.11 | |
Nike (NKE) | 1.8 | $2.7M | 46k | 59.00 | |
International Business Machines (IBM) | 1.8 | $2.6M | 12k | 213.33 | |
Celgene Corporation | 1.7 | $2.4M | 21k | 115.93 | |
Philip Morris International (PM) | 1.6 | $2.3M | 25k | 92.73 | |
At&t (T) | 1.5 | $2.2M | 60k | 36.69 | |
Wells Fargo & Company (WFC) | 1.5 | $2.2M | 59k | 37.00 | |
Varian Medical Systems | 1.4 | $2.1M | 30k | 71.99 | |
1.4 | $2.0M | 2.6k | 794.03 | ||
CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 36k | 54.99 | |
MetLife (MET) | 1.4 | $2.0M | 52k | 38.03 | |
Lowe's Companies (LOW) | 1.3 | $1.9M | 51k | 37.91 | |
3M Company (MMM) | 1.2 | $1.8M | 17k | 106.32 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 17k | 104.20 | |
Blackstone | 1.2 | $1.8M | 89k | 19.78 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 21k | 81.52 | |
EMC Corporation | 1.1 | $1.7M | 69k | 23.88 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.6M | 21k | 76.50 | |
Vodafone | 1.1 | $1.6M | 57k | 28.40 | |
Pfizer (PFE) | 1.1 | $1.6M | 55k | 28.86 | |
Bank of America Corporation (BAC) | 1.1 | $1.6M | 128k | 12.18 | |
ConocoPhillips (COP) | 1.0 | $1.5M | 25k | 60.10 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 35k | 41.19 | |
Abbvie (ABBV) | 0.9 | $1.4M | 33k | 40.77 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 8.4k | 156.67 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 20k | 66.96 | |
United Technologies Corporation | 0.9 | $1.3M | 14k | 93.46 | |
Eaton (ETN) | 0.9 | $1.3M | 21k | 61.24 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 99.73 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 33k | 35.32 | |
Morgan Stanley (MS) | 0.8 | $1.1M | 51k | 21.98 | |
Covidien | 0.8 | $1.1M | 17k | 67.82 | |
Waters Corporation (WAT) | 0.8 | $1.1M | 12k | 93.91 | |
Schlumberger (SLB) | 0.8 | $1.1M | 15k | 74.88 | |
Mondelez Int (MDLZ) | 0.7 | $1.1M | 35k | 30.62 | |
Goldman Sachs (GS) | 0.7 | $1.0M | 7.0k | 147.16 | |
Coca-Cola Company (KO) | 0.7 | $1.0M | 25k | 40.46 | |
Intel Corporation (INTC) | 0.7 | $1.0M | 46k | 21.83 | |
SPDR S&P Dividend (SDY) | 0.6 | $921k | 14k | 66.02 | |
Marathon Oil Corporation (MRO) | 0.6 | $815k | 24k | 33.74 | |
Home Depot (HD) | 0.6 | $798k | 11k | 69.79 | |
Emerson Electric (EMR) | 0.5 | $792k | 14k | 55.88 | |
Target Corporation (TGT) | 0.5 | $791k | 12k | 68.43 | |
Hertz Global Holdings | 0.5 | $791k | 36k | 22.25 | |
SBA Communications Corporation | 0.5 | $794k | 11k | 72.02 | |
Automatic Data Processing (ADP) | 0.5 | $748k | 12k | 65.00 | |
Walt Disney Company (DIS) | 0.5 | $721k | 13k | 56.82 | |
Merck & Co (MRK) | 0.5 | $713k | 16k | 44.20 | |
Fresenius Medical Care AG & Co. (FMS) | 0.5 | $715k | 21k | 33.85 | |
eBay (EBAY) | 0.5 | $686k | 13k | 54.19 | |
Honeywell International (HON) | 0.5 | $666k | 8.8k | 75.36 | |
BP (BP) | 0.5 | $653k | 15k | 42.36 | |
Coach | 0.5 | $654k | 13k | 49.96 | |
Lockheed Martin Corporation (LMT) | 0.5 | $656k | 6.8k | 96.47 | |
Halliburton Company (HAL) | 0.4 | $636k | 16k | 40.41 | |
BlackRock (BLK) | 0.4 | $617k | 2.4k | 257.08 | |
Ford Motor Company (F) | 0.4 | $617k | 47k | 13.16 | |
Comcast Corporation (CMCSA) | 0.4 | $599k | 14k | 42.00 | |
Hewlett-Packard Company | 0.4 | $596k | 25k | 23.83 | |
Starbucks Corporation (SBUX) | 0.4 | $607k | 11k | 57.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $576k | 15k | 39.71 | |
Illumina (ILMN) | 0.4 | $578k | 11k | 54.02 | |
Bed Bath & Beyond | 0.4 | $556k | 8.6k | 64.39 | |
Union Pacific Corporation (UNP) | 0.4 | $534k | 3.8k | 142.40 | |
Visa (V) | 0.3 | $501k | 3.0k | 169.83 | |
SPDR Gold Trust (GLD) | 0.3 | $502k | 3.2k | 154.51 | |
Kodiak Oil & Gas | 0.3 | $499k | 55k | 9.08 | |
State Street Corporation (STT) | 0.3 | $444k | 7.5k | 59.07 | |
American Express Company (AXP) | 0.3 | $435k | 6.5k | 67.44 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $432k | 7.9k | 54.96 | |
Ace Limited Cmn | 0.3 | $413k | 4.6k | 88.87 | |
Fluor Corporation (FLR) | 0.3 | $408k | 6.2k | 66.34 | |
Consolidated Edison (ED) | 0.3 | $395k | 6.5k | 61.00 | |
PNC Financial Services (PNC) | 0.3 | $376k | 5.7k | 66.55 | |
Unilever | 0.3 | $378k | 9.2k | 41.04 | |
Phillips 66 (PSX) | 0.3 | $376k | 5.4k | 69.95 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $350k | 6.2k | 56.45 | |
American International (AIG) | 0.2 | $347k | 8.9k | 38.87 | |
Allergan | 0.2 | $335k | 3.0k | 111.67 | |
Nextera Energy (NEE) | 0.2 | $330k | 4.3k | 77.65 | |
Express Scripts Holding | 0.2 | $340k | 5.9k | 57.61 | |
Zimmer Holdings (ZBH) | 0.2 | $315k | 4.2k | 75.29 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $315k | 5.0k | 63.00 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $311k | 19k | 16.55 | |
FedEx Corporation (FDX) | 0.2 | $314k | 3.2k | 98.12 | |
Norfolk Southern (NSC) | 0.2 | $308k | 4.0k | 77.00 | |
Medtronic | 0.2 | $303k | 6.5k | 46.94 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $306k | 3.9k | 78.46 | |
Whole Foods Market | 0.2 | $301k | 3.5k | 86.62 | |
Kraft Foods | 0.2 | $303k | 5.9k | 51.46 | |
Oracle Corporation (ORCL) | 0.2 | $286k | 8.9k | 32.32 | |
Siemens (SIEGY) | 0.2 | $288k | 2.7k | 107.66 | |
Cummins (CMI) | 0.2 | $278k | 2.4k | 115.83 | |
National-Oilwell Var | 0.2 | $274k | 3.9k | 70.71 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $273k | 16k | 17.61 | |
Caterpillar (CAT) | 0.2 | $270k | 3.1k | 87.10 | |
Hologic (HOLX) | 0.2 | $262k | 12k | 22.57 | |
Raytheon Company | 0.2 | $260k | 4.4k | 58.89 | |
Utilities SPDR (XLU) | 0.2 | $268k | 6.9k | 39.12 | |
Marathon Petroleum Corp (MPC) | 0.2 | $268k | 3.0k | 89.48 | |
Dow Chemical Company | 0.2 | $251k | 7.9k | 31.80 | |
Southern Company (SO) | 0.2 | $252k | 5.4k | 46.98 | |
Citigroup (C) | 0.2 | $249k | 5.6k | 44.20 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $240k | 8.6k | 28.04 | |
GlaxoSmithKline | 0.2 | $235k | 5.0k | 46.86 | |
Gramercy Capital | 0.2 | $234k | 45k | 5.20 | |
Apache Corporation | 0.1 | $216k | 2.8k | 77.14 | |
Tiffany & Co. | 0.1 | $221k | 3.2k | 69.61 | |
Amgen (AMGN) | 0.1 | $225k | 2.2k | 102.60 | |
Anadarko Petroleum Corporation | 0.1 | $214k | 2.5k | 87.35 | |
WellPoint | 0.1 | $214k | 3.2k | 66.36 | |
SCBT Financial Corporation | 0.1 | $223k | 4.4k | 50.42 | |
United Parcel Service (UPS) | 0.1 | $201k | 2.3k | 85.90 | |
Roper Industries (ROP) | 0.1 | $210k | 1.7k | 127.27 | |
Vivus | 0.1 | $144k | 13k | 10.99 | |
Wendy's/arby's Group (WEN) | 0.1 | $148k | 26k | 5.69 | |
Corning Incorporated (GLW) | 0.1 | $136k | 10k | 13.33 | |
Triangle Petroleum Corporation | 0.1 | $104k | 16k | 6.62 | |
Halozyme Therapeutics (HALO) | 0.0 | $62k | 11k | 5.79 | |
Synovus Financial | 0.0 | $40k | 15k | 2.76 | |
Galena Biopharma | 0.0 | $25k | 12k | 2.08 | |
Quantum Corporation | 0.0 | $13k | 10k | 1.30 |