Compton Capital Management as of June 30, 2014
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 142 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 128k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $9.3M | 92k | 100.68 | |
| Gilead Sciences (GILD) | 3.5 | $6.4M | 78k | 82.91 | |
| General Electric Company | 3.1 | $5.7M | 216k | 26.28 | |
| Cisco Systems (CSCO) | 3.0 | $5.6M | 227k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.4M | 94k | 57.62 | |
| PowerShares Preferred Portfolio | 2.6 | $4.8M | 329k | 14.63 | |
| Chevron Corporation (CVX) | 2.3 | $4.3M | 33k | 130.54 | |
| Verizon Communications (VZ) | 2.2 | $4.0M | 82k | 48.93 | |
| Nike (NKE) | 1.9 | $3.5M | 46k | 77.55 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 42k | 78.59 | |
| Celgene Corporation | 1.7 | $3.1M | 36k | 85.89 | |
| Pepsi (PEP) | 1.6 | $3.0M | 34k | 89.33 | |
| Blackstone | 1.6 | $2.9M | 86k | 33.44 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.9M | 55k | 52.55 | |
| Google Inc Class C | 1.5 | $2.7M | 4.8k | 575.30 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 35k | 75.38 | |
| At&t (T) | 1.4 | $2.6M | 72k | 35.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 23k | 104.64 | |
| 3M Company (MMM) | 1.3 | $2.4M | 17k | 143.21 | |
| Lowe's Companies (LOW) | 1.3 | $2.4M | 49k | 48.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 56k | 41.70 | |
| Varian Medical Systems | 1.2 | $2.3M | 28k | 83.13 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 19k | 118.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 17k | 126.57 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 24k | 85.73 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 36k | 56.43 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 11k | 181.26 | |
| EMC Corporation | 1.1 | $2.0M | 74k | 26.34 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.0 | $1.9M | 132k | 14.37 | |
| 1.0 | $1.8M | 3.1k | 584.67 | ||
| Qualcomm (QCOM) | 0.9 | $1.7M | 22k | 79.20 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 35k | 48.52 | |
| Ford Motor Company (F) | 0.9 | $1.7M | 97k | 17.24 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 51k | 32.32 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 14k | 117.93 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 50k | 30.91 | |
| United Technologies Corporation | 0.8 | $1.5M | 13k | 115.49 | |
| Eaton (ETN) | 0.8 | $1.5M | 19k | 77.16 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 7.5k | 195.74 | |
| Covidien | 0.8 | $1.5M | 16k | 90.18 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 35k | 40.90 | |
| Pfizer (PFE) | 0.8 | $1.4M | 48k | 29.69 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.3M | 22k | 60.74 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 13k | 100.74 | |
| Halliburton Company (HAL) | 0.7 | $1.3M | 18k | 70.99 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 7.3k | 167.40 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 79k | 15.37 | |
| Waters Corporation (WAT) | 0.7 | $1.2M | 12k | 104.40 | |
| Kodiak Oil & Gas | 0.6 | $1.2M | 81k | 14.55 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 27k | 42.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 15k | 77.38 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 13k | 85.73 | |
| MetLife (MET) | 0.6 | $1.1M | 19k | 55.58 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 14k | 76.57 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.0M | 25k | 39.91 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.0M | 30k | 33.38 | |
| Merck & Co (MRK) | 0.5 | $985k | 17k | 57.87 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $958k | 6.0k | 160.71 | |
| American International (AIG) | 0.5 | $962k | 18k | 54.59 | |
| American Airls (AAL) | 0.5 | $951k | 22k | 42.94 | |
| Automatic Data Processing (ADP) | 0.5 | $918k | 12k | 79.26 | |
| Medtronic | 0.5 | $903k | 14k | 63.79 | |
| Emerson Electric (EMR) | 0.5 | $867k | 13k | 66.38 | |
| Apache Corporation | 0.5 | $838k | 8.3k | 100.66 | |
| Delta Air Lines (DAL) | 0.5 | $839k | 22k | 38.72 | |
| BlackRock (BLK) | 0.4 | $772k | 2.4k | 319.54 | |
| Home Depot (HD) | 0.4 | $774k | 9.6k | 80.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $780k | 21k | 36.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $764k | 14k | 53.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $752k | 7.5k | 99.79 | |
| Amgen (AMGN) | 0.4 | $751k | 6.3k | 118.36 | |
| Honeywell International (HON) | 0.4 | $756k | 8.1k | 92.90 | |
| Oracle Corporation (ORCL) | 0.4 | $695k | 17k | 40.52 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $691k | 21k | 32.29 | |
| Target Corporation (TGT) | 0.3 | $649k | 11k | 57.99 | |
| Visa (V) | 0.3 | $605k | 2.9k | 210.80 | |
| BP (BP) | 0.3 | $582k | 11k | 52.76 | |
| American Express Company (AXP) | 0.3 | $577k | 6.1k | 94.79 | |
| Whole Foods Market | 0.3 | $567k | 15k | 38.66 | |
| Facebook Inc cl a (META) | 0.3 | $555k | 8.3k | 67.23 | |
| Hewlett-Packard Company | 0.3 | $529k | 16k | 33.68 | |
| Express Scripts Holding | 0.3 | $530k | 7.6k | 69.34 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $519k | 10k | 51.26 | |
| PNC Financial Services (PNC) | 0.3 | $508k | 5.7k | 89.12 | |
| FedEx Corporation (FDX) | 0.3 | $505k | 3.3k | 151.42 | |
| DaVita (DVA) | 0.3 | $493k | 6.8k | 72.34 | |
| State Street Corporation (STT) | 0.3 | $490k | 7.3k | 67.28 | |
| Fluor Corporation (FLR) | 0.3 | $481k | 6.3k | 76.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $460k | 7.4k | 62.50 | |
| Citigroup (C) | 0.2 | $463k | 9.8k | 47.13 | |
| Ace Limited Cmn | 0.2 | $452k | 4.4k | 103.67 | |
| Phillips 66 (PSX) | 0.2 | $437k | 5.4k | 80.36 | |
| Consolidated Edison (ED) | 0.2 | $420k | 7.3k | 57.73 | |
| Unilever | 0.2 | $423k | 9.7k | 43.79 | |
| Zimmer Holdings (ZBH) | 0.2 | $424k | 4.1k | 103.82 | |
| Chicago Bridge & Iron Company | 0.2 | $433k | 6.4k | 68.19 | |
| KKR & Co | 0.2 | $420k | 17k | 24.35 | |
| American Tower Reit (AMT) | 0.2 | $418k | 4.6k | 90.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $415k | 9.6k | 43.18 | |
| Norfolk Southern (NSC) | 0.2 | $402k | 3.9k | 103.08 | |
| United Rentals (URI) | 0.2 | $399k | 3.8k | 104.72 | |
| Raytheon Company | 0.2 | $414k | 4.5k | 92.33 | |
| Apollo Global Management 'a' | 0.2 | $414k | 15k | 27.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $398k | 3.1k | 127.97 | |
| Nextera Energy (NEE) | 0.2 | $369k | 3.6k | 102.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $362k | 3.5k | 102.70 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $369k | 6.4k | 57.38 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $368k | 7.6k | 48.57 | |
| Regions Financial Corporation (RF) | 0.2 | $355k | 34k | 10.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $335k | 5.7k | 58.77 | |
| Mondelez Int (MDLZ) | 0.2 | $332k | 8.8k | 37.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $310k | 8.3k | 37.46 | |
| Utilities SPDR (XLU) | 0.2 | $321k | 7.3k | 44.28 | |
| Cummins (CMI) | 0.2 | $305k | 2.0k | 154.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $287k | 5.9k | 48.98 | |
| Boeing Company (BA) | 0.1 | $276k | 2.2k | 127.42 | |
| National-Oilwell Var | 0.1 | $274k | 3.3k | 82.41 | |
| GlaxoSmithKline | 0.1 | $278k | 5.2k | 53.52 | |
| Walgreen Company | 0.1 | $283k | 3.8k | 74.16 | |
| Gramercy Ppty Tr | 0.1 | $272k | 45k | 6.04 | |
| Monsanto Company | 0.1 | $263k | 2.1k | 124.64 | |
| Dow Chemical Company | 0.1 | $261k | 5.1k | 51.54 | |
| Anadarko Petroleum Corporation | 0.1 | $265k | 2.4k | 109.50 | |
| Southern Company (SO) | 0.1 | $253k | 5.6k | 45.41 | |
| Barclays Bank | 0.1 | $263k | 10k | 25.79 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $246k | 9.5k | 25.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $234k | 3.0k | 78.13 | |
| Duke Energy (DUK) | 0.1 | $237k | 3.2k | 74.16 | |
| Sealed Air (SEE) | 0.1 | $223k | 6.5k | 34.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $220k | 3.4k | 65.48 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 1.7k | 128.84 | |
| WellPoint | 0.1 | $224k | 2.1k | 107.43 | |
| Roper Industries (ROP) | 0.1 | $219k | 1.5k | 146.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.9k | 118.72 | |
| Wendy's/arby's Group (WEN) | 0.1 | $222k | 26k | 8.54 | |
| Tiffany & Co. | 0.1 | $201k | 2.0k | 100.50 | |
| Och-Ziff Capital Management | 0.1 | $156k | 11k | 13.81 | |
| Quantum Corporation | 0.0 | $37k | 30k | 1.23 | |
| Geron Corporation (GERN) | 0.0 | $32k | 10k | 3.20 | |
| Galena Biopharma | 0.0 | $46k | 15k | 3.07 | |
| Immunocellular Thera | 0.0 | $11k | 10k | 1.10 |
