Compton Capital Management

Compton Capital Management as of Sept. 30, 2014

Portfolio Holdings for Compton Capital Management

Compton Capital Management holds 139 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $13M 124k 100.75
Exxon Mobil Corporation (XOM) 4.7 $8.6M 92k 94.05
Gilead Sciences (GILD) 4.2 $7.8M 73k 106.44
Cisco Systems (CSCO) 3.0 $5.5M 220k 25.17
JPMorgan Chase & Co. (JPM) 3.0 $5.5M 91k 60.24
General Electric Company 3.0 $5.5M 213k 25.62
PowerShares Preferred Portfolio 2.4 $4.5M 310k 14.46
Verizon Communications (VZ) 2.2 $4.1M 82k 49.99
Nike (NKE) 2.1 $3.9M 44k 89.21
Chevron Corporation (CVX) 2.1 $3.8M 32k 119.33
Procter & Gamble Company (PG) 1.9 $3.4M 41k 83.75
Celgene Corporation 1.7 $3.2M 34k 94.77
Pepsi (PEP) 1.7 $3.1M 33k 93.09
Wells Fargo & Company (WFC) 1.5 $2.8M 54k 51.88
Google Inc Class C 1.5 $2.8M 4.8k 577.35
Blackstone 1.5 $2.7M 85k 31.47
CVS Caremark Corporation (CVS) 1.4 $2.7M 34k 79.60
Microsoft Corporation (MSFT) 1.4 $2.6M 55k 46.35
At&t (T) 1.4 $2.6M 73k 35.24
Lowe's Companies (LOW) 1.4 $2.5M 48k 52.91
Johnson & Johnson (JNJ) 1.4 $2.5M 23k 106.58
3M Company (MMM) 1.2 $2.3M 16k 141.65
Thermo Fisher Scientific (TMO) 1.2 $2.3M 19k 121.72
Berkshire Hathaway (BRK.B) 1.2 $2.2M 16k 138.14
Varian Medical Systems 1.2 $2.2M 27k 80.13
EMC Corporation 1.2 $2.2M 74k 29.27
Abbvie (ABBV) 1.1 $2.1M 36k 57.77
International Business Machines (IBM) 1.1 $1.9M 10k 189.87
ConocoPhillips (COP) 1.0 $1.8M 24k 76.52
Google 1.0 $1.8M 3.1k 588.27
Bristol Myers Squibb (BMY) 0.9 $1.7M 34k 51.18
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.7M 125k 13.60
Intel Corporation (INTC) 0.9 $1.7M 48k 34.81
Morgan Stanley (MS) 0.9 $1.6M 48k 34.58
Qualcomm (QCOM) 0.9 $1.7M 22k 74.77
Schlumberger (SLB) 0.8 $1.5M 15k 101.66
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 7.2k 196.96
Abbott Laboratories (ABT) 0.8 $1.4M 34k 41.58
Pfizer (PFE) 0.8 $1.4M 47k 29.56
United Technologies Corporation 0.8 $1.4M 13k 105.56
Covidien 0.8 $1.4M 16k 86.50
Bank of America Corporation (BAC) 0.7 $1.3M 78k 17.05
Goldman Sachs (GS) 0.7 $1.3M 7.2k 183.61
Ford Motor Company (F) 0.7 $1.3M 90k 14.79
McDonald's Corporation (MCD) 0.7 $1.2M 13k 94.85
Eaton (ETN) 0.7 $1.2M 19k 63.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $1.2M 21k 56.32
Halliburton Company (HAL) 0.6 $1.2M 18k 64.52
Coca-Cola Company (KO) 0.6 $1.1M 27k 42.64
Waters Corporation (WAT) 0.6 $1.1M 12k 99.08
Walt Disney Company (DIS) 0.6 $1.1M 12k 89.01
Starbucks Corporation (SBUX) 0.6 $1.1M 14k 75.46
Lockheed Martin Corporation (LMT) 0.6 $1.1M 5.9k 182.73
MetLife (MET) 0.6 $1.0M 19k 53.72
American International (AIG) 0.6 $1.0M 19k 53.99
Merck & Co (MRK) 0.6 $1.0M 17k 59.26
SPDR S&P Dividend (SDY) 0.6 $1.0M 13k 74.98
Automatic Data Processing (ADP) 0.5 $962k 12k 83.06
Vodafone Group New Adr F (VOD) 0.5 $945k 29k 32.89
Amgen (AMGN) 0.5 $891k 6.3k 140.43
Medtronic 0.5 $880k 14k 61.95
Marathon Oil Corporation (MRO) 0.5 $872k 23k 37.58
Home Depot (HD) 0.5 $863k 9.4k 91.69
Union Pacific Corporation (UNP) 0.4 $812k 7.5k 108.47
Emerson Electric (EMR) 0.4 $805k 13k 62.59
American Airls (AAL) 0.4 $816k 23k 35.49
BlackRock (BLK) 0.4 $793k 2.4k 328.23
Delta Air Lines (DAL) 0.4 $791k 22k 36.17
Zoetis Inc Cl A (ZTS) 0.4 $791k 21k 36.96
Honeywell International (HON) 0.4 $758k 8.1k 93.14
Chicago Bridge & Iron Company 0.4 $748k 13k 57.87
Apache Corporation 0.4 $725k 7.7k 93.85
Comcast Corporation (CMCSA) 0.4 $712k 13k 53.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $675k 21k 32.66
Oracle Corporation (ORCL) 0.3 $618k 16k 38.27
Target Corporation (TGT) 0.3 $607k 9.7k 62.63
Visa (V) 0.3 $602k 2.8k 213.48
Facebook Inc cl a (META) 0.3 $607k 7.7k 78.99
Citigroup (C) 0.3 $575k 11k 51.78
Express Scripts Holding 0.3 $575k 8.1k 70.60
Whole Foods Market 0.3 $546k 14k 38.12
American Express Company (AXP) 0.3 $533k 6.1k 87.56
FedEx Corporation (FDX) 0.3 $538k 3.3k 161.32
Jarden Corporation 0.3 $511k 8.5k 60.08
PNC Financial Services (PNC) 0.3 $484k 5.7k 85.66
DaVita (DVA) 0.3 $469k 6.4k 73.11
SPDR S&P International Dividend (DWX) 0.3 $469k 10k 46.32
BP (BP) 0.2 $467k 11k 43.94
Ace Limited Cmn 0.2 $457k 4.4k 104.82
Raytheon Company 0.2 $456k 4.5k 101.69
Hewlett-Packard Company 0.2 $451k 13k 35.49
Norfolk Southern (NSC) 0.2 $435k 3.9k 111.54
American Tower Reit (AMT) 0.2 $434k 4.6k 93.53
Phillips 66 (PSX) 0.2 $442k 5.4k 81.28
State Street Corporation (STT) 0.2 $416k 5.7k 73.52
United Rentals (URI) 0.2 $423k 3.8k 111.02
Ingersoll-rand Co Ltd-cl A 0.2 $415k 7.4k 56.39
KKR & Co 0.2 $429k 19k 22.29
Consolidated Edison (ED) 0.2 $412k 7.3k 56.63
Zimmer Holdings (ZBH) 0.2 $396k 3.9k 100.56
Apollo Global Management 'a' 0.2 $404k 17k 23.83
Unilever 0.2 $383k 9.7k 39.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $367k 8.8k 41.54
Agilent Technologies Inc C ommon (A) 0.2 $366k 6.4k 56.91
SPDR Gold Trust (GLD) 0.2 $361k 3.1k 116.08
Boeing Company (BA) 0.2 $345k 2.7k 127.49
Regions Financial Corporation (RF) 0.2 $351k 35k 10.03
iShares S&P Europe 350 Index (IEV) 0.2 $342k 7.6k 45.14
Fluor Corporation (FLR) 0.2 $337k 5.1k 66.73
Nextera Energy (NEE) 0.2 $324k 3.5k 93.91
Quest Diagnostics Incorporated (DGX) 0.2 $334k 5.5k 60.73
Bank of New York Mellon Corporation (BK) 0.2 $321k 8.3k 38.79
Utilities SPDR (XLU) 0.2 $293k 7.0k 42.16
Mondelez Int (MDLZ) 0.2 $292k 8.5k 34.29
Occidental Petroleum Corporation (OXY) 0.1 $281k 2.9k 96.07
Cognizant Technology Solutions (CTSH) 0.1 $262k 5.9k 44.71
Cummins (CMI) 0.1 $261k 2.0k 132.15
Dow Chemical Company 0.1 $266k 5.1k 52.53
Barclays Bank 0.1 $264k 10k 25.88
Marathon Petroleum Corp (MPC) 0.1 $254k 3.0k 84.81
Gramercy Ppty Tr 0.1 $259k 45k 5.76
Monsanto Company 0.1 $237k 2.1k 112.32
E.I. du Pont de Nemours & Company 0.1 $241k 3.4k 71.73
National-Oilwell Var 0.1 $240k 3.2k 76.02
Anadarko Petroleum Corporation 0.1 $245k 2.4k 101.24
GlaxoSmithKline 0.1 $239k 5.2k 46.01
WellPoint 0.1 $243k 2.0k 119.41
Southern Company (SO) 0.1 $243k 5.6k 43.62
Duke Energy (DUK) 0.1 $239k 3.2k 74.78
South State Corporation (SSB) 0.1 $247k 4.4k 55.84
Sealed Air (SEE) 0.1 $217k 6.2k 34.89
Air Products & Chemicals (APD) 0.1 $220k 1.7k 130.02
Walgreen Company 0.1 $214k 3.6k 59.18
Yahoo! 0.1 $220k 5.4k 40.74
Barclays Bank Plc 8.125% Non C p 0.1 $226k 8.7k 25.98
Wendy's/arby's Group (WEN) 0.1 $215k 26k 8.27
Och-Ziff Capital Management 0.1 $153k 14k 10.70
Galena Biopharma 0.0 $31k 15k 2.07
Quantum Corporation 0.0 $23k 20k 1.15