Compton Capital Management

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
Google 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