Compton Capital Management as of March 31, 2014
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 143 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.8M | 18k | 536.75 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $9.0M | 92k | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.8M | 95k | 60.71 | |
| General Electric Company | 3.2 | $5.6M | 217k | 25.89 | |
| Gilead Sciences (GILD) | 3.2 | $5.5M | 77k | 70.86 | |
| Cisco Systems (CSCO) | 3.0 | $5.2M | 231k | 22.41 | |
| PowerShares Preferred Portfolio | 2.8 | $4.8M | 339k | 14.26 | |
| Chevron Corporation (CVX) | 2.3 | $4.0M | 33k | 118.90 | |
| Verizon Communications (VZ) | 2.3 | $3.9M | 83k | 47.57 | |
| 2.0 | $3.5M | 3.1k | 1114.58 | ||
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 43k | 80.61 | |
| Nike (NKE) | 1.8 | $3.2M | 43k | 73.85 | |
| Pepsi (PEP) | 1.6 | $2.8M | 34k | 83.51 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.8M | 56k | 49.73 | |
| Blackstone | 1.6 | $2.7M | 82k | 33.25 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 35k | 74.85 | |
| Celgene Corporation | 1.4 | $2.5M | 18k | 139.63 | |
| At&t (T) | 1.4 | $2.4M | 69k | 35.07 | |
| Lowe's Companies (LOW) | 1.4 | $2.4M | 49k | 48.90 | |
| Varian Medical Systems | 1.4 | $2.4M | 29k | 83.99 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 20k | 120.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 55k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 23k | 98.21 | |
| 3M Company (MMM) | 1.3 | $2.2M | 17k | 135.66 | |
| EMC Corporation | 1.2 | $2.1M | 77k | 27.41 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.1M | 17k | 124.99 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 11k | 192.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 35k | 51.94 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 35k | 51.40 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 22k | 78.87 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 24k | 70.34 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 51k | 31.18 | |
| Pfizer (PFE) | 0.9 | $1.5M | 48k | 32.11 | |
| United Technologies Corporation | 0.9 | $1.5M | 13k | 116.85 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $1.5M | 101k | 14.76 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $1.5M | 22k | 67.56 | |
| Eaton (ETN) | 0.8 | $1.5M | 19k | 75.11 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 7.6k | 186.99 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 14k | 97.48 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 74k | 17.21 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 98.00 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 49k | 25.82 | |
| Waters Corporation (WAT) | 0.7 | $1.3M | 12k | 108.42 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 33k | 38.52 | |
| Covidien | 0.7 | $1.2M | 16k | 73.66 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 75k | 15.60 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.2M | 32k | 36.82 | |
| Halliburton Company (HAL) | 0.7 | $1.1M | 20k | 58.89 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 6.9k | 163.79 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 27k | 38.67 | |
| MetLife (MET) | 0.6 | $1.0M | 20k | 52.80 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 13k | 80.06 | |
| SPDR S&P Dividend (SDY) | 0.6 | $997k | 14k | 73.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $973k | 6.0k | 163.31 | |
| Merck & Co (MRK) | 0.6 | $955k | 17k | 56.76 | |
| Kodiak Oil & Gas | 0.6 | $949k | 78k | 12.14 | |
| Automatic Data Processing (ADP) | 0.5 | $889k | 12k | 77.25 | |
| American International (AIG) | 0.5 | $883k | 18k | 50.02 | |
| Emerson Electric (EMR) | 0.5 | $873k | 13k | 66.77 | |
| Amgen (AMGN) | 0.5 | $816k | 6.6k | 123.36 | |
| Marathon Oil Corporation (MRO) | 0.5 | $778k | 22k | 35.52 | |
| BlackRock (BLK) | 0.4 | $755k | 2.4k | 314.58 | |
| Home Depot (HD) | 0.4 | $770k | 9.7k | 79.12 | |
| Honeywell International (HON) | 0.4 | $760k | 8.2k | 92.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $725k | 15k | 50.06 | |
| Apache Corporation | 0.4 | $707k | 8.5k | 82.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $704k | 3.8k | 187.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $715k | 9.8k | 73.33 | |
| Hewlett-Packard Company | 0.4 | $696k | 22k | 32.36 | |
| Target Corporation (TGT) | 0.4 | $696k | 12k | 60.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $700k | 21k | 33.05 | |
| Oracle Corporation (ORCL) | 0.4 | $702k | 17k | 40.93 | |
| Visa (V) | 0.3 | $615k | 2.9k | 215.79 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $605k | 21k | 28.95 | |
| Express Scripts Holding | 0.3 | $591k | 7.9k | 75.10 | |
| American Express Company (AXP) | 0.3 | $563k | 6.3k | 90.08 | |
| Delta Air Lines (DAL) | 0.3 | $551k | 16k | 34.65 | |
| Chicago Bridge & Iron Company | 0.3 | $553k | 6.4k | 87.09 | |
| BP (BP) | 0.3 | $532k | 11k | 48.13 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $540k | 11k | 48.54 | |
| Hd Supply | 0.3 | $539k | 21k | 26.17 | |
| State Street Corporation (STT) | 0.3 | $513k | 7.4k | 69.48 | |
| PNC Financial Services (PNC) | 0.3 | $492k | 5.7k | 87.08 | |
| DaVita (DVA) | 0.3 | $480k | 7.0k | 68.92 | |
| Fluor Corporation (FLR) | 0.3 | $486k | 6.3k | 77.76 | |
| Ace Limited Cmn | 0.3 | $452k | 4.6k | 99.12 | |
| FedEx Corporation (FDX) | 0.2 | $437k | 3.3k | 132.42 | |
| Raytheon Company | 0.2 | $441k | 4.5k | 98.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $433k | 7.6k | 57.28 | |
| Citigroup (C) | 0.2 | $440k | 9.2k | 47.58 | |
| Phillips 66 (PSX) | 0.2 | $418k | 5.4k | 77.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $394k | 9.6k | 41.00 | |
| Consolidated Edison (ED) | 0.2 | $401k | 7.5k | 53.65 | |
| Unilever | 0.2 | $397k | 9.7k | 41.10 | |
| KKR & Co | 0.2 | $404k | 18k | 22.82 | |
| Norfolk Southern (NSC) | 0.2 | $379k | 3.9k | 97.18 | |
| Zimmer Holdings (ZBH) | 0.2 | $386k | 4.1k | 94.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $384k | 3.1k | 123.47 | |
| American Tower Reit (AMT) | 0.2 | $377k | 4.6k | 81.96 | |
| Medtronic | 0.2 | $370k | 6.0k | 61.62 | |
| United Rentals (URI) | 0.2 | $362k | 3.8k | 95.01 | |
| Whole Foods Market | 0.2 | $368k | 7.3k | 50.65 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $366k | 7.6k | 48.27 | |
| Nextera Energy (NEE) | 0.2 | $349k | 3.7k | 95.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $334k | 3.5k | 95.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $330k | 5.7k | 57.89 | |
| Siemens (SIEGY) | 0.2 | $321k | 2.4k | 135.16 | |
| Allergan | 0.2 | $310k | 2.5k | 124.00 | |
| Utilities SPDR (XLU) | 0.2 | $309k | 7.5k | 41.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $292k | 8.3k | 35.28 | |
| Cummins (CMI) | 0.2 | $294k | 2.0k | 148.86 | |
| Boeing Company (BA) | 0.2 | $272k | 2.2k | 125.58 | |
| GlaxoSmithKline | 0.2 | $278k | 5.2k | 53.52 | |
| Mondelez Int (MDLZ) | 0.2 | $277k | 8.0k | 34.55 | |
| First Financial | 0.2 | $277k | 4.4k | 62.63 | |
| Coach | 0.1 | $264k | 5.3k | 49.66 | |
| National-Oilwell Var | 0.1 | $259k | 3.3k | 77.89 | |
| Walgreen Company | 0.1 | $252k | 3.8k | 66.04 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $263k | 10k | 26.04 | |
| Barclays Bank | 0.1 | $265k | 10k | 25.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $261k | 3.0k | 87.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $246k | 4.9k | 50.62 | |
| Dow Chemical Company | 0.1 | $246k | 5.1k | 48.58 | |
| Southern Company (SO) | 0.1 | $245k | 5.6k | 43.98 | |
| Wendy's/arby's Group (WEN) | 0.1 | $237k | 26k | 9.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $222k | 4.2k | 52.78 | |
| Sealed Air (SEE) | 0.1 | $231k | 7.0k | 32.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $225k | 3.4k | 66.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.9k | 116.58 | |
| Duke Energy (DUK) | 0.1 | $228k | 3.2k | 71.34 | |
| Gramercy Ppty Tr | 0.1 | $232k | 45k | 5.16 | |
| Monsanto Company | 0.1 | $213k | 1.9k | 113.60 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 1.7k | 118.79 | |
| Anadarko Petroleum Corporation | 0.1 | $203k | 2.4k | 84.58 | |
| WellPoint | 0.1 | $207k | 2.1k | 99.76 | |
| Roper Industries (ROP) | 0.1 | $200k | 1.5k | 133.33 | |
| Templeton Emerging Markets (EMF) | 0.1 | $193k | 11k | 17.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $166k | 10k | 16.60 | |
| Och-Ziff Capital Management | 0.1 | $145k | 11k | 13.81 | |
| Synovus Financial | 0.0 | $34k | 10k | 3.40 | |
| Quantum Corporation | 0.0 | $12k | 10k | 1.20 | |
| Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.10 | |
| Immunocellular Thera | 0.0 | $12k | 10k | 1.20 |
