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 | |
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 |