Compton Capital Management as of June 30, 2016
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 143 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $11M | 111k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $6.8M | 73k | 93.74 | |
| General Electric Company | 3.5 | $6.3M | 200k | 31.48 | |
| Cisco Systems (CSCO) | 3.4 | $6.0M | 211k | 28.69 | |
| Gilead Sciences (GILD) | 3.1 | $5.5M | 66k | 83.42 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.3M | 86k | 62.14 | |
| PowerShares Preferred Portfolio | 2.8 | $4.9M | 324k | 15.24 | |
| Nike (NKE) | 2.4 | $4.2M | 77k | 55.20 | |
| Verizon Communications (VZ) | 2.3 | $4.1M | 74k | 55.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.9M | 5.6k | 692.10 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 39k | 84.66 | |
| Pepsi (PEP) | 1.8 | $3.2M | 30k | 105.93 | |
| Lowe's Companies (LOW) | 1.7 | $3.0M | 38k | 79.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.0M | 25k | 121.32 | |
| Celgene Corporation | 1.6 | $2.9M | 30k | 98.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 55k | 51.18 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.7M | 28k | 95.74 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.7M | 18k | 147.77 | |
| At&t (T) | 1.5 | $2.6M | 61k | 43.21 | |
| 3M Company (MMM) | 1.4 | $2.6M | 15k | 175.11 | |
| Medtronic (MDT) | 1.3 | $2.4M | 27k | 86.76 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.4M | 32k | 73.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.3M | 3.3k | 703.43 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 48k | 47.33 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 15k | 144.81 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 21k | 104.82 | |
| Varian Medical Systems | 1.1 | $2.0M | 25k | 82.24 | |
| Allergan | 1.1 | $2.0M | 8.7k | 231.09 | |
| EMC Corporation | 1.1 | $2.0M | 74k | 27.17 | |
| Blackstone | 1.1 | $1.9M | 78k | 24.54 | |
| Pfizer (PFE) | 1.0 | $1.9M | 53k | 35.21 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 18k | 97.81 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 28k | 61.90 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 30k | 57.11 | |
| Waters Corporation (WAT) | 0.8 | $1.4M | 10k | 140.63 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 44k | 32.81 | |
| United Technologies Corporation | 0.8 | $1.4M | 14k | 102.56 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 11k | 120.31 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 6.4k | 209.49 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 8.7k | 151.75 | |
| Morgan Stanley (MS) | 0.7 | $1.3M | 51k | 25.99 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 95k | 13.27 | |
| PPL Corporation (PPL) | 0.7 | $1.2M | 32k | 37.75 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 8.1k | 148.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 4.8k | 248.13 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 11k | 114.33 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 30k | 39.31 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 22k | 53.56 | |
| Eaton (ETN) | 0.7 | $1.2M | 20k | 59.75 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 45.35 | |
| Harris Corporation | 0.6 | $1.1M | 14k | 83.48 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 19k | 57.60 | |
| American Airls (AAL) | 0.6 | $1.1M | 39k | 28.31 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.8k | 151.84 | |
| Honeywell International (HON) | 0.6 | $1.0M | 8.9k | 116.34 | |
| Home Depot (HD) | 0.6 | $1.0M | 8.0k | 127.64 | |
| American International (AIG) | 0.6 | $1.0M | 19k | 52.91 | |
| Visa (V) | 0.6 | $1.0M | 14k | 74.14 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 12k | 83.91 | |
| Amgen (AMGN) | 0.5 | $935k | 6.1k | 152.16 | |
| Alibaba Group Holding (BABA) | 0.5 | $912k | 12k | 79.51 | |
| Automatic Data Processing (ADP) | 0.5 | $871k | 9.5k | 91.86 | |
| BlackRock (BLK) | 0.5 | $856k | 2.5k | 342.40 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $857k | 18k | 47.48 | |
| MetLife (MET) | 0.5 | $815k | 21k | 39.85 | |
| Delta Air Lines (DAL) | 0.5 | $801k | 22k | 36.44 | |
| Comcast Corporation (CMCSA) | 0.4 | $780k | 12k | 65.20 | |
| Time Warner | 0.4 | $716k | 9.7k | 73.56 | |
| ConocoPhillips (COP) | 0.4 | $705k | 16k | 43.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $675k | 55k | 12.27 | |
| Emerson Electric (EMR) | 0.4 | $651k | 13k | 52.19 | |
| Target Corporation (TGT) | 0.3 | $628k | 9.0k | 69.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $592k | 6.8k | 87.24 | |
| Raytheon Company | 0.3 | $582k | 4.3k | 135.85 | |
| Schlumberger (SLB) | 0.3 | $599k | 7.6k | 79.03 | |
| Ford Motor Company (F) | 0.3 | $589k | 47k | 12.57 | |
| Amazon (AMZN) | 0.3 | $598k | 836.00 | 715.31 | |
| St. Jude Medical | 0.3 | $595k | 7.6k | 78.03 | |
| Halliburton Company (HAL) | 0.3 | $538k | 12k | 45.31 | |
| Mylan Nv | 0.3 | $530k | 12k | 43.27 | |
| Consolidated Edison (ED) | 0.3 | $513k | 6.4k | 80.47 | |
| Citigroup (C) | 0.3 | $516k | 12k | 42.35 | |
| Chubb (CB) | 0.3 | $524k | 4.0k | 130.61 | |
| Nextera Energy (NEE) | 0.3 | $482k | 3.7k | 130.27 | |
| Unilever | 0.2 | $442k | 9.4k | 46.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $453k | 14k | 31.68 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $441k | 14k | 30.90 | |
| American Express Company (AXP) | 0.2 | $437k | 7.2k | 60.80 | |
| Norfolk Southern (NSC) | 0.2 | $426k | 5.0k | 85.20 | |
| PNC Financial Services (PNC) | 0.2 | $418k | 5.1k | 81.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $413k | 1.6k | 257.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $405k | 6.4k | 63.68 | |
| American Tower Reit (AMT) | 0.2 | $415k | 3.7k | 113.70 | |
| Phillips 66 (PSX) | 0.2 | $412k | 5.2k | 79.41 | |
| Duke Energy (DUK) | 0.2 | $406k | 4.7k | 85.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $390k | 6.8k | 57.27 | |
| Hologic (HOLX) | 0.2 | $388k | 11k | 34.61 | |
| Oracle Corporation (ORCL) | 0.2 | $389k | 9.5k | 40.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $399k | 4.9k | 81.43 | |
| Chicago Bridge & Iron Company | 0.2 | $389k | 11k | 34.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $377k | 3.1k | 120.26 | |
| Mondelez Int (MDLZ) | 0.2 | $374k | 8.2k | 45.53 | |
| Regions Financial Corporation (RF) | 0.2 | $345k | 41k | 8.51 | |
| BP (BP) | 0.2 | $331k | 9.3k | 35.53 | |
| Cummins (CMI) | 0.2 | $329k | 2.9k | 112.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $321k | 2.5k | 126.28 | |
| Gramercy Ppty Tr | 0.2 | $331k | 36k | 9.22 | |
| Boeing Company (BA) | 0.2 | $301k | 2.3k | 129.97 | |
| E.I. du Pont de Nemours & Company | 0.2 | $305k | 4.7k | 64.76 | |
| South State Corporation (SSB) | 0.2 | $301k | 4.4k | 68.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $305k | 3.7k | 83.20 | |
| State Street Corporation (STT) | 0.2 | $287k | 5.3k | 53.90 | |
| United Rentals (URI) | 0.2 | $286k | 4.3k | 67.14 | |
| Utilities SPDR (XLU) | 0.2 | $283k | 5.4k | 52.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 7.7k | 34.35 | |
| GlaxoSmithKline | 0.1 | $272k | 6.3k | 43.27 | |
| Southern Company (SO) | 0.1 | $277k | 5.2k | 53.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 6.6k | 38.91 | |
| Sealed Air (SEE) | 0.1 | $254k | 5.5k | 46.01 | |
| Whole Foods Market | 0.1 | $247k | 7.7k | 31.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $254k | 6.7k | 37.76 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $257k | 7.3k | 35.21 | |
| Air Products & Chemicals (APD) | 0.1 | $240k | 1.7k | 141.84 | |
| Macy's (M) | 0.1 | $235k | 7.0k | 33.57 | |
| Roper Industries (ROP) | 0.1 | $230k | 1.4k | 170.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $227k | 6.0k | 37.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.6k | 137.18 | |
| Anadarko Petroleum Corporation | 0.1 | $221k | 4.2k | 53.25 | |
| KKR & Co | 0.1 | $206k | 17k | 12.34 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $212k | 8.2k | 25.85 | |
| Twenty-first Century Fox | 0.1 | $223k | 8.2k | 27.08 | |
| Anthem (ELV) | 0.1 | $213k | 1.6k | 131.08 | |
| Fluor Corporation (FLR) | 0.1 | $202k | 4.1k | 49.27 | |
| Kraft Heinz (KHC) | 0.1 | $201k | 2.3k | 88.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $196k | 11k | 18.27 | |
| Apollo Global Management 'a' | 0.1 | $186k | 12k | 15.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $168k | 15k | 11.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $153k | 10k | 14.98 | |
| Micron Technology (MU) | 0.1 | $152k | 11k | 13.78 | |
| Hp (HPQ) | 0.1 | $138k | 11k | 12.57 | |
| Quantum Corporation | 0.0 | $8.0k | 20k | 0.40 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $7.0k | 10k | 0.70 | |
| Galena Biopharma | 0.0 | $5.0k | 10k | 0.50 |
