Compton Capital Management as of Dec. 31, 2014
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 144 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $13M | 119k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.7M | 83k | 92.45 | |
| Gilead Sciences (GILD) | 3.6 | $6.7M | 71k | 94.25 | |
| Cisco Systems (CSCO) | 3.2 | $5.9M | 212k | 27.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.6M | 90k | 62.58 | |
| General Electric Company | 2.9 | $5.3M | 210k | 25.27 | |
| PowerShares Preferred Portfolio | 2.3 | $4.2M | 289k | 14.70 | |
| Nike (NKE) | 2.2 | $4.0M | 42k | 96.14 | |
| Verizon Communications (VZ) | 2.1 | $3.8M | 82k | 46.78 | |
| Procter & Gamble Company (PG) | 2.0 | $3.6M | 40k | 91.10 | |
| Celgene Corporation | 1.9 | $3.6M | 32k | 111.87 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 31k | 112.19 | |
| Lowe's Companies (LOW) | 1.7 | $3.1M | 44k | 68.81 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.0M | 31k | 96.31 | |
| Pepsi (PEP) | 1.6 | $3.0M | 32k | 94.56 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.8M | 51k | 54.83 | |
| Blackstone | 1.5 | $2.7M | 81k | 33.83 | |
| Google Inc Class C | 1.5 | $2.7M | 5.1k | 526.40 | |
| 3M Company (MMM) | 1.4 | $2.5M | 15k | 164.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 53k | 46.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 16k | 150.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 23k | 104.56 | |
| At&t (T) | 1.3 | $2.3M | 69k | 33.59 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 18k | 125.31 | |
| Varian Medical Systems | 1.2 | $2.3M | 26k | 86.51 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 34k | 65.44 | |
| EMC Corporation | 1.2 | $2.2M | 74k | 29.73 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 34k | 59.02 | |
| Morgan Stanley (MS) | 1.0 | $1.8M | 46k | 38.80 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 48k | 36.30 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 11k | 160.41 | |
| 0.9 | $1.7M | 3.2k | 530.75 | ||
| ConocoPhillips (COP) | 0.9 | $1.6M | 23k | 69.07 | |
| Covidien | 0.9 | $1.6M | 16k | 102.31 | |
| Pfizer (PFE) | 0.9 | $1.6M | 51k | 31.16 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 21k | 74.30 | |
| United Technologies Corporation | 0.8 | $1.5M | 13k | 115.03 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 83k | 17.88 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 33k | 45.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 7.1k | 205.53 | |
| Eaton (ETN) | 0.8 | $1.4M | 21k | 67.96 | |
| American Airls (AAL) | 0.8 | $1.4M | 27k | 53.61 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 6.7k | 193.84 | |
| Waters Corporation (WAT) | 0.7 | $1.3M | 12k | 112.70 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 13k | 94.18 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 13k | 93.72 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 14k | 85.42 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 14k | 82.07 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 23k | 49.20 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 42.20 | |
| American International (AIG) | 0.6 | $1.1M | 20k | 56.03 | |
| MetLife (MET) | 0.6 | $1.0M | 19k | 54.09 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 13k | 78.83 | |
| Amgen (AMGN) | 0.6 | $1.0M | 6.3k | 159.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $989k | 5.1k | 192.56 | |
| Medtronic | 0.5 | $975k | 14k | 72.20 | |
| Home Depot (HD) | 0.5 | $946k | 9.0k | 104.97 | |
| Merck & Co (MRK) | 0.5 | $958k | 17k | 56.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $892k | 7.5k | 119.16 | |
| Automatic Data Processing (ADP) | 0.5 | $899k | 11k | 83.38 | |
| Honeywell International (HON) | 0.5 | $878k | 8.8k | 99.91 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $883k | 71k | 12.44 | |
| BlackRock (BLK) | 0.5 | $864k | 2.4k | 357.62 | |
| Emerson Electric (EMR) | 0.5 | $819k | 13k | 61.76 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $766k | 18k | 43.03 | |
| Halliburton Company (HAL) | 0.4 | $759k | 19k | 39.33 | |
| Target Corporation (TGT) | 0.4 | $736k | 9.7k | 75.94 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $737k | 16k | 46.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $710k | 12k | 58.04 | |
| Oracle Corporation (ORCL) | 0.4 | $720k | 16k | 45.00 | |
| Visa (V) | 0.4 | $694k | 2.6k | 262.38 | |
| Express Scripts Holding | 0.4 | $697k | 8.2k | 84.69 | |
| Whole Foods Market | 0.4 | $688k | 14k | 50.40 | |
| Facebook Inc cl a (META) | 0.3 | $649k | 8.3k | 78.05 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $617k | 18k | 34.15 | |
| FedEx Corporation (FDX) | 0.3 | $579k | 3.3k | 173.61 | |
| Hewlett-Packard Company | 0.3 | $584k | 15k | 40.12 | |
| American Express Company (AXP) | 0.3 | $566k | 6.1k | 92.99 | |
| Citigroup (C) | 0.3 | $566k | 11k | 54.14 | |
| Jarden Corporation | 0.3 | $551k | 12k | 47.88 | |
| Marathon Oil Corporation (MRO) | 0.3 | $539k | 19k | 28.29 | |
| PNC Financial Services (PNC) | 0.3 | $502k | 5.5k | 91.27 | |
| Ace Limited Cmn | 0.3 | $478k | 4.2k | 114.90 | |
| Consolidated Edison (ED) | 0.3 | $480k | 7.3k | 65.98 | |
| Raytheon Company | 0.3 | $485k | 4.5k | 108.16 | |
| Ford Motor Company (F) | 0.3 | $476k | 31k | 15.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $435k | 6.9k | 63.41 | |
| KKR & Co | 0.2 | $447k | 19k | 23.22 | |
| State Street Corporation (STT) | 0.2 | $428k | 5.5k | 78.42 | |
| Norfolk Southern (NSC) | 0.2 | $427k | 3.9k | 109.49 | |
| Micron Technology (MU) | 0.2 | $426k | 12k | 34.98 | |
| Chicago Bridge & Iron Company | 0.2 | $425k | 10k | 41.93 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $425k | 10k | 41.98 | |
| Anadarko Petroleum Corporation | 0.2 | $398k | 4.8k | 82.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $406k | 17k | 23.37 | |
| American Tower Reit (AMT) | 0.2 | $404k | 4.1k | 98.78 | |
| BP (BP) | 0.2 | $380k | 10k | 38.09 | |
| United Rentals (URI) | 0.2 | $389k | 3.8k | 102.10 | |
| Phillips 66 (PSX) | 0.2 | $386k | 5.4k | 71.64 | |
| Nextera Energy (NEE) | 0.2 | $367k | 3.5k | 106.38 | |
| Unilever | 0.2 | $371k | 9.5k | 39.01 | |
| Zimmer Holdings (ZBH) | 0.2 | $367k | 3.2k | 113.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $369k | 5.5k | 67.09 | |
| Twenty-first Century Fox | 0.2 | $374k | 9.7k | 38.42 | |
| Apache Corporation | 0.2 | $348k | 5.6k | 62.70 | |
| Cummins (CMI) | 0.2 | $357k | 2.5k | 144.24 | |
| Boeing Company (BA) | 0.2 | $352k | 2.7k | 130.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $353k | 3.1k | 113.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $338k | 6.4k | 52.73 | |
| Regions Financial Corporation (RF) | 0.2 | $337k | 32k | 10.56 | |
| Apollo Global Management 'a' | 0.2 | $338k | 14k | 23.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $320k | 8.1k | 39.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $305k | 7.5k | 40.55 | |
| Fluor Corporation (FLR) | 0.2 | $306k | 5.1k | 60.59 | |
| Utilities SPDR (XLU) | 0.2 | $319k | 6.8k | 47.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $314k | 7.4k | 42.57 | |
| Mondelez Int (MDLZ) | 0.2 | $309k | 8.5k | 36.29 | |
| Gramercy Ppty Tr | 0.2 | $311k | 45k | 6.91 | |
| South State Corporation (SSB) | 0.2 | $297k | 4.4k | 67.15 | |
| Southern Company (SO) | 0.1 | $274k | 5.6k | 49.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 3.0k | 90.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $276k | 3.6k | 76.33 | |
| Sealed Air (SEE) | 0.1 | $264k | 6.2k | 42.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 3.4k | 73.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $255k | 6.2k | 40.92 | |
| Duke Energy (DUK) | 0.1 | $249k | 3.0k | 83.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $249k | 2.4k | 103.75 | |
| Anthem (ELV) | 0.1 | $256k | 2.0k | 125.80 | |
| Time Warner | 0.1 | $231k | 2.7k | 85.33 | |
| Monsanto Company | 0.1 | $233k | 2.0k | 119.49 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 1.7k | 144.21 | |
| Sinclair Broadcast | 0.1 | $231k | 8.5k | 27.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $216k | 3.8k | 57.37 | |
| Dow Chemical Company | 0.1 | $226k | 5.0k | 45.53 | |
| GlaxoSmithKline | 0.1 | $222k | 5.2k | 42.74 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $227k | 8.7k | 26.09 | |
| Barclays Bank | 0.1 | $213k | 8.2k | 25.98 | |
| Tiffany & Co. | 0.1 | $203k | 1.9k | 106.84 | |
| National-Oilwell Var | 0.1 | $207k | 3.2k | 65.57 | |
| PPL Corporation (PPL) | 0.1 | $203k | 5.6k | 36.25 | |
| Roper Industries (ROP) | 0.1 | $211k | 1.4k | 156.30 | |
| Och-Ziff Capital Management | 0.1 | $120k | 10k | 11.65 | |
| Quantum Corporation | 0.0 | $35k | 20k | 1.75 | |
| Galena Biopharma | 0.0 | $23k | 15k | 1.53 |
