Compton Capital Management as of June 30, 2015
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $15M | 115k | 125.42 | |
| Gilead Sciences (GILD) | 4.5 | $8.2M | 70k | 117.07 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.1M | 73k | 83.21 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.0M | 89k | 67.76 | |
| Cisco Systems (CSCO) | 3.2 | $5.9M | 214k | 27.46 | |
| General Electric Company | 3.1 | $5.6M | 210k | 26.57 | |
| Nike (NKE) | 2.4 | $4.3M | 40k | 108.03 | |
| PowerShares Preferred Portfolio | 2.3 | $4.2M | 290k | 14.53 | |
| Verizon Communications (VZ) | 2.0 | $3.7M | 79k | 46.61 | |
| Celgene Corporation | 1.9 | $3.6M | 31k | 115.72 | |
| Blackstone | 1.8 | $3.2M | 79k | 40.87 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 40k | 78.23 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.1M | 30k | 104.89 | |
| Pepsi (PEP) | 1.6 | $3.0M | 32k | 93.34 | |
| Lowe's Companies (LOW) | 1.6 | $2.9M | 43k | 66.96 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.8M | 50k | 56.23 | |
| Google Inc Class C | 1.5 | $2.7M | 5.1k | 520.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 53k | 44.16 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 18k | 129.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 24k | 97.48 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 35k | 67.20 | |
| 3M Company (MMM) | 1.3 | $2.3M | 15k | 154.30 | |
| At&t (T) | 1.3 | $2.3M | 64k | 35.52 | |
| Varian Medical Systems | 1.2 | $2.2M | 26k | 84.32 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 33k | 66.54 | |
| Medtronic (MDT) | 1.2 | $2.1M | 29k | 74.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 15k | 136.09 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 22k | 96.46 | |
| EMC Corporation | 1.1 | $1.9M | 73k | 26.39 | |
| Morgan Stanley (MS) | 1.0 | $1.8M | 47k | 38.79 | |
| 1.0 | $1.7M | 3.2k | 540.17 | ||
| International Business Machines (IBM) | 0.9 | $1.7M | 10k | 162.62 | |
| Pfizer (PFE) | 0.9 | $1.6M | 48k | 33.52 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 32k | 49.09 | |
| United Technologies Corporation | 0.8 | $1.5M | 14k | 110.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 27k | 53.62 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 84k | 17.02 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 114.12 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 6.9k | 205.84 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 47k | 30.41 | |
| Waters Corporation (WAT) | 0.8 | $1.4M | 11k | 128.41 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 6.7k | 208.72 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 23k | 61.41 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 22k | 62.64 | |
| Eaton (ETN) | 0.7 | $1.4M | 20k | 67.49 | |
| American International (AIG) | 0.7 | $1.2M | 19k | 61.84 | |
| American Airls (AAL) | 0.7 | $1.2M | 30k | 39.93 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 95.09 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 13k | 86.16 | |
| PPL Corporation (PPL) | 0.6 | $1.1M | 37k | 29.46 | |
| MetLife (MET) | 0.6 | $1.1M | 20k | 56.01 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 19k | 56.91 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 26k | 39.24 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $959k | 5.2k | 185.82 | |
| Amgen (AMGN) | 0.5 | $940k | 6.1k | 153.59 | |
| Delta Air Lines (DAL) | 0.5 | $945k | 23k | 41.09 | |
| SPDR S&P Dividend (SDY) | 0.5 | $944k | 12k | 76.18 | |
| Home Depot (HD) | 0.5 | $934k | 8.4k | 111.10 | |
| Honeywell International (HON) | 0.5 | $886k | 8.7k | 101.98 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $849k | 18k | 48.24 | |
| BlackRock (BLK) | 0.5 | $836k | 2.4k | 346.03 | |
| Automatic Data Processing (ADP) | 0.5 | $841k | 11k | 80.23 | |
| Facebook Inc cl a (META) | 0.5 | $833k | 9.7k | 85.74 | |
| Halliburton Company (HAL) | 0.5 | $812k | 19k | 43.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $814k | 16k | 49.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $781k | 13k | 60.16 | |
| Target Corporation (TGT) | 0.4 | $759k | 9.3k | 81.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $704k | 7.4k | 95.32 | |
| Emerson Electric (EMR) | 0.4 | $702k | 13k | 55.45 | |
| Visa (V) | 0.4 | $697k | 10k | 67.15 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $685k | 57k | 12.02 | |
| Ford Motor Company (F) | 0.4 | $670k | 45k | 15.01 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $628k | 17k | 36.44 | |
| Oracle Corporation (ORCL) | 0.3 | $627k | 16k | 40.32 | |
| Jarden Corporation | 0.3 | $621k | 12k | 51.72 | |
| Citigroup (C) | 0.3 | $594k | 11k | 55.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $567k | 1.5k | 368.66 | |
| Chicago Bridge & Iron Company | 0.3 | $552k | 11k | 50.02 | |
| American Express Company (AXP) | 0.3 | $524k | 6.7k | 77.78 | |
| Whole Foods Market | 0.3 | $528k | 13k | 39.40 | |
| KKR & Co | 0.3 | $519k | 23k | 22.86 | |
| PNC Financial Services (PNC) | 0.3 | $517k | 5.4k | 95.74 | |
| FedEx Corporation (FDX) | 0.3 | $517k | 3.0k | 170.35 | |
| Marathon Oil Corporation (MRO) | 0.2 | $449k | 17k | 26.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $446k | 6.6k | 67.47 | |
| Norfolk Southern (NSC) | 0.2 | $437k | 5.0k | 87.40 | |
| Consolidated Edison (ED) | 0.2 | $430k | 7.4k | 57.91 | |
| Phillips 66 (PSX) | 0.2 | $434k | 5.4k | 80.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $416k | 6.8k | 61.09 | |
| State Street Corporation (STT) | 0.2 | $410k | 5.3k | 77.00 | |
| Ace Limited Cmn | 0.2 | $418k | 4.1k | 101.70 | |
| Raytheon Company | 0.2 | $415k | 4.3k | 95.75 | |
| Hewlett-Packard Company | 0.2 | $415k | 14k | 30.03 | |
| BP (BP) | 0.2 | $399k | 10k | 39.99 | |
| Unilever | 0.2 | $398k | 9.5k | 41.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $392k | 5.4k | 72.59 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $396k | 9.6k | 41.47 | |
| Anadarko Petroleum Corporation | 0.2 | $376k | 4.8k | 78.01 | |
| Nextera Energy (NEE) | 0.2 | $387k | 4.0k | 97.97 | |
| American Tower Reit (AMT) | 0.2 | $382k | 4.1k | 93.40 | |
| United Rentals (URI) | 0.2 | $373k | 4.3k | 87.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $354k | 3.2k | 109.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $337k | 3.0k | 112.41 | |
| Mondelez Int (MDLZ) | 0.2 | $350k | 8.5k | 41.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $322k | 8.1k | 39.58 | |
| Boeing Company (BA) | 0.2 | $334k | 2.4k | 138.82 | |
| Regions Financial Corporation (RF) | 0.2 | $325k | 31k | 10.35 | |
| Twenty-first Century Fox | 0.2 | $326k | 10k | 32.49 | |
| South State Corporation (SSB) | 0.2 | $336k | 4.4k | 75.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $316k | 7.5k | 42.01 | |
| Cummins (CMI) | 0.2 | $318k | 2.4k | 131.13 | |
| Sealed Air (SEE) | 0.2 | $309k | 6.0k | 51.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $318k | 17k | 18.63 | |
| Sinclair Broadcast | 0.2 | $318k | 11k | 27.89 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $309k | 7.1k | 43.67 | |
| Apollo Global Management 'a' | 0.2 | $318k | 14k | 22.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $313k | 6.0k | 52.25 | |
| Micron Technology (MU) | 0.2 | $288k | 15k | 18.85 | |
| Anthem (ELV) | 0.2 | $293k | 1.8k | 164.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $293k | 3.5k | 84.54 | |
| Apache Corporation | 0.1 | $281k | 4.9k | 57.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $269k | 4.2k | 63.90 | |
| Dow Chemical Company | 0.1 | $254k | 5.0k | 51.17 | |
| Fluor Corporation (FLR) | 0.1 | $252k | 4.8k | 53.05 | |
| Southern Company (SO) | 0.1 | $259k | 6.2k | 41.97 | |
| Gramercy Property Trust | 0.1 | $263k | 11k | 23.38 | |
| Time Warner | 0.1 | $237k | 2.7k | 87.55 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 1.7k | 137.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $235k | 6.1k | 38.64 | |
| Roper Industries (ROP) | 0.1 | $233k | 1.4k | 172.59 | |
| Utilities SPDR (XLU) | 0.1 | $243k | 5.9k | 41.54 | |
| Duke Energy (DUK) | 0.1 | $235k | 3.3k | 70.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $222k | 3.8k | 58.96 | |
| GlaxoSmithKline | 0.1 | $216k | 5.2k | 41.59 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $226k | 8.7k | 25.98 | |
| Barclays Bank | 0.1 | $212k | 8.2k | 25.86 | |
| Monsanto Company | 0.1 | $208k | 2.0k | 106.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 2.6k | 77.71 | |
| Och-Ziff Capital Management | 0.1 | $126k | 10k | 12.23 | |
| Quantum Corporation | 0.0 | $34k | 20k | 1.70 | |
| Galena Biopharma | 0.0 | $26k | 15k | 1.73 |
