Compton Capital Management as of Dec. 31, 2013
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $10M | 18k | 560.99 | |
Exxon Mobil Corporation (XOM) | 5.3 | $9.4M | 92k | 101.20 | |
General Electric Company | 3.5 | $6.1M | 216k | 28.03 | |
Gilead Sciences (GILD) | 3.3 | $5.8M | 78k | 75.10 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $5.6M | 95k | 58.48 | |
Cisco Systems (CSCO) | 2.9 | $5.0M | 228k | 22.03 | |
PowerShares Preferred Portfolio | 2.7 | $4.8M | 357k | 13.44 | |
Chevron Corporation (CVX) | 2.4 | $4.1M | 33k | 124.91 | |
2.1 | $3.6M | 3.2k | 1120.65 | ||
Procter & Gamble Company (PG) | 2.0 | $3.5M | 44k | 81.40 | |
Nike (NKE) | 1.9 | $3.4M | 43k | 78.64 | |
Verizon Communications (VZ) | 1.9 | $3.3M | 67k | 49.14 | |
Celgene Corporation | 1.7 | $3.0M | 18k | 168.95 | |
Pepsi (PEP) | 1.6 | $2.8M | 34k | 82.94 | |
International Business Machines (IBM) | 1.5 | $2.6M | 14k | 187.60 | |
Blackstone | 1.5 | $2.6M | 81k | 31.50 | |
Wells Fargo & Company (WFC) | 1.4 | $2.5M | 56k | 45.40 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 35k | 71.57 | |
At&t (T) | 1.4 | $2.5M | 70k | 35.16 | |
Lowe's Companies (LOW) | 1.4 | $2.4M | 49k | 49.55 | |
3M Company (MMM) | 1.3 | $2.3M | 17k | 140.26 | |
Vodafone | 1.3 | $2.3M | 58k | 39.32 | |
Philip Morris International (PM) | 1.3 | $2.3M | 26k | 87.12 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.2M | 20k | 111.36 | |
Varian Medical Systems | 1.3 | $2.2M | 29k | 77.71 | |
Microsoft Corporation (MSFT) | 1.2 | $2.1M | 55k | 37.42 | |
Johnson & Johnson (JNJ) | 1.2 | $2.0M | 22k | 91.59 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 17k | 118.58 | |
EMC Corporation | 1.1 | $1.9M | 76k | 25.15 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 35k | 53.14 | |
Abbvie (ABBV) | 1.1 | $1.9M | 35k | 52.81 | |
ConocoPhillips (COP) | 1.0 | $1.7M | 24k | 70.64 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $1.7M | 22k | 79.22 | |
Qualcomm (QCOM) | 0.9 | $1.6M | 22k | 74.26 | |
Morgan Stanley (MS) | 0.9 | $1.5M | 49k | 31.35 | |
Eaton (ETN) | 0.9 | $1.5M | 20k | 76.12 | |
Pfizer (PFE) | 0.8 | $1.5M | 49k | 30.62 | |
United Technologies Corporation | 0.8 | $1.5M | 13k | 113.77 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 7.8k | 184.64 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 50k | 25.96 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 97.00 | |
Schlumberger (SLB) | 0.7 | $1.3M | 14k | 90.14 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 33k | 38.34 | |
Goldman Sachs (GS) | 0.7 | $1.2M | 6.9k | 177.25 | |
Ford Motor Company (F) | 0.7 | $1.2M | 78k | 15.43 | |
Waters Corporation (WAT) | 0.7 | $1.2M | 12k | 100.04 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 27k | 41.31 | |
Covidien | 0.6 | $1.1M | 16k | 68.12 | |
MetLife (MET) | 0.6 | $1.0M | 20k | 53.93 | |
Bank of America Corporation (BAC) | 0.6 | $1.0M | 65k | 15.57 | |
SPDR S&P Dividend (SDY) | 0.6 | $990k | 14k | 72.66 | |
Walt Disney Company (DIS) | 0.6 | $973k | 13k | 76.37 | |
Halliburton Company (HAL) | 0.6 | $977k | 19k | 50.77 | |
Mondelez Int (MDLZ) | 0.6 | $986k | 28k | 35.32 | |
Automatic Data Processing (ADP) | 0.5 | $930k | 12k | 80.81 | |
Emerson Electric (EMR) | 0.5 | $918k | 13k | 70.22 | |
Lockheed Martin Corporation (LMT) | 0.5 | $893k | 6.0k | 148.64 | |
American International (AIG) | 0.5 | $860k | 17k | 51.03 | |
Merck & Co (MRK) | 0.5 | $849k | 17k | 50.02 | |
Kodiak Oil & Gas | 0.5 | $844k | 75k | 11.21 | |
Home Depot (HD) | 0.5 | $818k | 9.9k | 82.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $820k | 22k | 37.74 | |
Marathon Oil Corporation (MRO) | 0.4 | $773k | 22k | 35.29 | |
BlackRock (BLK) | 0.4 | $760k | 2.4k | 316.67 | |
Honeywell International (HON) | 0.4 | $762k | 8.3k | 91.39 | |
Amgen (AMGN) | 0.4 | $729k | 6.4k | 114.12 | |
Target Corporation (TGT) | 0.4 | $731k | 12k | 63.24 | |
Starbucks Corporation (SBUX) | 0.4 | $733k | 9.4k | 78.40 | |
Apache Corporation | 0.4 | $692k | 8.1k | 85.96 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $670k | 21k | 32.68 | |
Visa (V) | 0.4 | $646k | 2.9k | 222.76 | |
Oracle Corporation (ORCL) | 0.4 | $656k | 17k | 38.25 | |
Comcast Corporation (CMCSA) | 0.4 | $637k | 12k | 51.97 | |
Union Pacific Corporation (UNP) | 0.4 | $630k | 3.8k | 168.00 | |
Express Scripts Holding | 0.3 | $589k | 8.4k | 70.38 | |
Hewlett-Packard Company | 0.3 | $579k | 21k | 27.96 | |
American Express Company (AXP) | 0.3 | $567k | 6.3k | 90.72 | |
BP (BP) | 0.3 | $544k | 11k | 48.60 | |
State Street Corporation (STT) | 0.3 | $542k | 7.4k | 73.41 | |
SPDR S&P International Dividend (DWX) | 0.3 | $536k | 11k | 47.43 | |
Chicago Bridge & Iron Company | 0.3 | $528k | 6.4k | 83.15 | |
Fluor Corporation (FLR) | 0.3 | $502k | 6.3k | 80.32 | |
Hd Supply | 0.3 | $508k | 21k | 24.02 | |
Ace Limited Cmn | 0.3 | $472k | 4.6k | 103.51 | |
FedEx Corporation (FDX) | 0.3 | $474k | 3.3k | 143.64 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $466k | 7.6k | 61.64 | |
Citigroup (C) | 0.3 | $466k | 8.9k | 52.08 | |
National-Oilwell Var | 0.3 | $455k | 5.7k | 79.48 | |
PNC Financial Services (PNC) | 0.2 | $438k | 5.7k | 77.52 | |
Whole Foods Market | 0.2 | $416k | 7.2k | 57.86 | |
KKR & Co | 0.2 | $414k | 17k | 24.35 | |
Phillips 66 (PSX) | 0.2 | $422k | 5.5k | 77.08 | |
Consolidated Edison (ED) | 0.2 | $402k | 7.3k | 55.26 | |
Raytheon Company | 0.2 | $410k | 4.5k | 90.81 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $407k | 8.6k | 47.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $383k | 9.2k | 41.81 | |
Zimmer Holdings (ZBH) | 0.2 | $381k | 4.1k | 93.29 | |
American Tower Reit (AMT) | 0.2 | $387k | 4.9k | 79.79 | |
Norfolk Southern (NSC) | 0.2 | $362k | 3.9k | 92.82 | |
DaVita (DVA) | 0.2 | $362k | 5.7k | 63.34 | |
Unilever | 0.2 | $371k | 9.2k | 40.28 | |
SPDR Gold Trust (GLD) | 0.2 | $361k | 3.1k | 116.08 | |
Siemens (SIEGY) | 0.2 | $343k | 2.5k | 138.59 | |
Coach | 0.2 | $335k | 6.0k | 56.15 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $333k | 3.5k | 95.14 | |
Medtronic | 0.2 | $316k | 5.5k | 57.40 | |
Nextera Energy (NEE) | 0.2 | $317k | 3.7k | 85.68 | |
Boeing Company (BA) | 0.2 | $296k | 2.2k | 136.66 | |
United Rentals (URI) | 0.2 | $297k | 3.8k | 77.95 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $294k | 5.5k | 53.45 | |
First Financial | 0.2 | $294k | 4.4k | 66.47 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $286k | 8.2k | 34.95 | |
Cummins (CMI) | 0.2 | $278k | 2.0k | 140.76 | |
GlaxoSmithKline | 0.2 | $277k | 5.2k | 53.33 | |
Utilities SPDR (XLU) | 0.2 | $283k | 7.5k | 37.99 | |
Marathon Petroleum Corp (MPC) | 0.2 | $275k | 3.0k | 91.82 | |
Duke Energy (DUK) | 0.2 | $283k | 4.1k | 69.09 | |
Allergan | 0.1 | $255k | 2.3k | 110.87 | |
Atlas Air Worldwide Holdings | 0.1 | $255k | 6.2k | 41.13 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $256k | 10k | 25.35 | |
Barclays Bank | 0.1 | $268k | 11k | 25.29 | |
Gramercy Ppty Tr | 0.1 | $259k | 45k | 5.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $245k | 2.4k | 100.82 | |
Sealed Air (SEE) | 0.1 | $241k | 7.1k | 34.09 | |
American Airls (AAL) | 0.1 | $253k | 10k | 25.30 | |
Monsanto Company | 0.1 | $224k | 1.9k | 116.36 | |
Dow Chemical Company | 0.1 | $232k | 5.2k | 44.50 | |
Walgreen Company | 0.1 | $228k | 4.0k | 57.49 | |
Southern Company (SO) | 0.1 | $229k | 5.6k | 41.11 | |
Wendy's/arby's Group (WEN) | 0.1 | $227k | 26k | 8.73 | |
E.I. du Pont de Nemours & Company | 0.1 | $212k | 3.3k | 65.03 | |
Roper Industries (ROP) | 0.1 | $208k | 1.5k | 138.67 | |
iShares Russell 2000 Index (IWM) | 0.1 | $216k | 1.9k | 115.51 | |
Templeton Emerging Markets (EMF) | 0.1 | $199k | 11k | 17.53 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $171k | 12k | 14.25 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $163k | 10k | 16.30 | |
Geron Corporation (GERN) | 0.0 | $47k | 10k | 4.70 | |
Galena Biopharma | 0.0 | $60k | 12k | 5.00 | |
Synovus Financial | 0.0 | $36k | 10k | 3.60 | |
Quantum Corporation | 0.0 | $12k | 10k | 1.20 |