Compton Capital Management

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
Google 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