Compton Capital Management as of March 31, 2016
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $12M | 112k | 108.99 | |
| General Electric Company | 3.6 | $6.5M | 204k | 31.79 | |
| Gilead Sciences (GILD) | 3.5 | $6.2M | 67k | 91.85 | |
| Cisco Systems (CSCO) | 3.4 | $6.0M | 209k | 28.47 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.9M | 71k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.2M | 87k | 59.22 | |
| PowerShares Preferred Portfolio | 2.8 | $4.9M | 331k | 14.92 | |
| Nike (NKE) | 2.6 | $4.7M | 76k | 61.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.2M | 5.6k | 744.90 | |
| Verizon Communications (VZ) | 2.3 | $4.1M | 76k | 54.08 | |
| Procter & Gamble Company (PG) | 1.8 | $3.2M | 39k | 82.30 | |
| Pepsi (PEP) | 1.8 | $3.2M | 31k | 102.49 | |
| Lowe's Companies (LOW) | 1.8 | $3.2M | 42k | 75.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 55k | 55.22 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.0M | 29k | 103.74 | |
| Celgene Corporation | 1.7 | $3.0M | 30k | 100.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 25k | 108.22 | |
| At&t (T) | 1.4 | $2.6M | 66k | 39.17 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.5M | 18k | 141.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.5M | 3.3k | 762.90 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 48k | 48.35 | |
| 3M Company (MMM) | 1.3 | $2.3M | 14k | 166.59 | |
| Blackstone | 1.2 | $2.2M | 79k | 28.05 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 15k | 141.90 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 33k | 63.87 | |
| EMC Corporation | 1.2 | $2.1M | 78k | 26.65 | |
| Medtronic (MDT) | 1.2 | $2.1M | 28k | 75.00 | |
| Varian Medical Systems | 1.1 | $2.0M | 26k | 80.03 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 21k | 95.41 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 18k | 99.33 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 29k | 57.13 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 27k | 59.70 | |
| Pfizer (PFE) | 0.9 | $1.6M | 53k | 29.63 | |
| American Airls (AAL) | 0.9 | $1.5M | 38k | 41.00 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 11k | 125.71 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 44k | 32.34 | |
| United Technologies Corporation | 0.8 | $1.4M | 14k | 100.14 | |
| Waters Corporation (WAT) | 0.8 | $1.4M | 11k | 131.93 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 8.9k | 151.46 | |
| PPL Corporation (PPL) | 0.8 | $1.4M | 36k | 38.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 6.5k | 205.56 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 95k | 13.52 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 31k | 41.84 | |
| Morgan Stanley (MS) | 0.7 | $1.3M | 51k | 25.01 | |
| Eaton (ETN) | 0.7 | $1.3M | 20k | 62.55 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 7.7k | 156.96 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 11k | 114.07 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 46.38 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 6.9k | 162.68 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 22k | 51.16 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 23k | 48.70 | |
| Home Depot (HD) | 0.6 | $1.1M | 8.2k | 133.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.8k | 221.52 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 19k | 52.92 | |
| Visa (V) | 0.6 | $1.0M | 13k | 76.48 | |
| American International (AIG) | 0.6 | $996k | 18k | 54.05 | |
| SPDR S&P Dividend (SDY) | 0.5 | $958k | 12k | 79.89 | |
| Honeywell International (HON) | 0.5 | $929k | 8.3k | 112.09 | |
| Amgen (AMGN) | 0.5 | $909k | 6.1k | 150.00 | |
| MetLife (MET) | 0.5 | $903k | 21k | 43.94 | |
| Automatic Data Processing (ADP) | 0.5 | $869k | 9.7k | 89.75 | |
| BlackRock (BLK) | 0.5 | $833k | 2.4k | 340.56 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $822k | 19k | 44.31 | |
| Alibaba Group Holding (BABA) | 0.5 | $804k | 10k | 79.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $740k | 12k | 61.09 | |
| Target Corporation (TGT) | 0.4 | $740k | 9.0k | 82.30 | |
| Jarden Corporation | 0.4 | $745k | 13k | 58.93 | |
| Schlumberger (SLB) | 0.4 | $709k | 9.6k | 73.78 | |
| Emerson Electric (EMR) | 0.4 | $686k | 13k | 54.40 | |
| ConocoPhillips (COP) | 0.4 | $690k | 17k | 40.28 | |
| Time Warner | 0.4 | $669k | 9.2k | 72.53 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $641k | 55k | 11.65 | |
| Ford Motor Company (F) | 0.3 | $590k | 44k | 13.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $548k | 6.9k | 79.58 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $556k | 15k | 36.83 | |
| Raytheon Company | 0.3 | $531k | 4.3k | 122.52 | |
| Halliburton Company (HAL) | 0.3 | $503k | 14k | 35.74 | |
| Mylan Nv | 0.3 | $494k | 11k | 46.32 | |
| Consolidated Edison (ED) | 0.3 | $488k | 6.4k | 76.55 | |
| Citigroup (C) | 0.3 | $474k | 11k | 41.73 | |
| Chubb (CB) | 0.3 | $478k | 4.0k | 119.14 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $471k | 15k | 32.02 | |
| Nextera Energy (NEE) | 0.2 | $444k | 3.8k | 118.40 | |
| Phillips 66 (PSX) | 0.2 | $449k | 5.2k | 86.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $427k | 6.8k | 62.70 | |
| American Express Company (AXP) | 0.2 | $420k | 6.8k | 61.43 | |
| Unilever | 0.2 | $425k | 9.5k | 44.69 | |
| Oracle Corporation (ORCL) | 0.2 | $425k | 10k | 40.87 | |
| PNC Financial Services (PNC) | 0.2 | $410k | 4.9k | 84.54 | |
| Norfolk Southern (NSC) | 0.2 | $416k | 5.0k | 83.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $418k | 1.6k | 260.76 | |
| Chicago Bridge & Iron Company | 0.2 | $406k | 11k | 36.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $397k | 6.4k | 61.93 | |
| American Tower Reit (AMT) | 0.2 | $384k | 3.8k | 102.40 | |
| Duke Energy (DUK) | 0.2 | $386k | 4.8k | 80.75 | |
| Hologic (HOLX) | 0.2 | $363k | 11k | 34.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $364k | 5.1k | 71.37 | |
| Regions Financial Corporation (RF) | 0.2 | $347k | 44k | 7.84 | |
| Mondelez Int (MDLZ) | 0.2 | $330k | 8.2k | 40.17 | |
| State Street Corporation (STT) | 0.2 | $312k | 5.3k | 58.59 | |
| Boeing Company (BA) | 0.2 | $322k | 2.5k | 126.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $326k | 3.1k | 106.54 | |
| Under Armour (UAA) | 0.2 | $314k | 3.7k | 84.86 | |
| Cummins (CMI) | 0.2 | $305k | 2.8k | 109.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $298k | 4.7k | 63.27 | |
| Southern Company (SO) | 0.2 | $304k | 5.9k | 51.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $311k | 2.6k | 117.71 | |
| Allergan | 0.2 | $308k | 1.2k | 267.83 | |
| Gramercy Ppty Tr | 0.2 | $303k | 36k | 8.44 | |
| BP (BP) | 0.2 | $289k | 9.6k | 30.14 | |
| Macy's (M) | 0.2 | $287k | 6.5k | 44.15 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $281k | 8.0k | 35.12 | |
| South State Corporation (SSB) | 0.2 | $284k | 4.4k | 64.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $292k | 3.5k | 84.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $263k | 7.7k | 34.22 | |
| Sealed Air (SEE) | 0.1 | $265k | 5.5k | 48.01 | |
| United Rentals (URI) | 0.1 | $265k | 4.3k | 62.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $270k | 26k | 10.34 | |
| Whole Foods Market | 0.1 | $262k | 8.4k | 31.10 | |
| Utilities SPDR (XLU) | 0.1 | $275k | 5.6k | 49.55 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $265k | 6.8k | 39.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 7.0k | 36.80 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 1.7k | 144.21 | |
| Roper Industries (ROP) | 0.1 | $247k | 1.4k | 182.96 | |
| KKR & Co | 0.1 | $244k | 17k | 14.70 | |
| Twenty-first Century Fox | 0.1 | $246k | 8.8k | 27.84 | |
| Anthem (ELV) | 0.1 | $243k | 1.8k | 138.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $223k | 6.0k | 37.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.6k | 134.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $214k | 1.2k | 180.59 | |
| Fluor Corporation (FLR) | 0.1 | $220k | 4.1k | 53.66 | |
| GlaxoSmithKline | 0.1 | $211k | 5.2k | 40.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $216k | 5.4k | 39.77 | |
| Estee Lauder Companies (EL) | 0.1 | $205k | 2.2k | 94.47 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $215k | 8.2k | 26.22 | |
| Apollo Global Management 'a' | 0.1 | $213k | 13k | 17.11 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $195k | 11k | 17.76 | |
| Hp (HPQ) | 0.1 | $135k | 11k | 12.30 | |
| Micron Technology (MU) | 0.1 | $124k | 12k | 10.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $115k | 10k | 11.15 | |
| Galena Biopharma | 0.0 | $27k | 20k | 1.35 | |
| Quantum Corporation | 0.0 | $12k | 20k | 0.60 |
