Compton Capital Management as of Sept. 30, 2016
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $12M | 110k | 113.05 | |
| Cisco Systems (CSCO) | 3.6 | $6.7M | 210k | 31.72 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.4M | 73k | 87.28 | |
| General Electric Company | 3.3 | $6.0M | 202k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.8M | 86k | 66.59 | |
| PowerShares Preferred Portfolio | 3.1 | $5.6M | 373k | 15.13 | |
| Gilead Sciences (GILD) | 2.9 | $5.2M | 66k | 79.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.4M | 5.6k | 777.34 | |
| Nike (NKE) | 2.2 | $4.1M | 78k | 52.65 | |
| Verizon Communications (VZ) | 2.1 | $3.8M | 74k | 51.97 | |
| Procter & Gamble Company (PG) | 1.9 | $3.6M | 40k | 89.74 | |
| Pepsi (PEP) | 1.8 | $3.3M | 30k | 108.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 55k | 57.60 | |
| Celgene Corporation | 1.7 | $3.1M | 30k | 104.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 25k | 118.12 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.9M | 18k | 159.03 | |
| Lowe's Companies (LOW) | 1.5 | $2.8M | 39k | 72.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.7M | 3.3k | 804.15 | |
| 3M Company (MMM) | 1.4 | $2.6M | 15k | 176.24 | |
| At&t (T) | 1.4 | $2.5M | 62k | 40.62 | |
| Varian Medical Systems | 1.4 | $2.5M | 25k | 99.54 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 28k | 89.01 | |
| Medtronic (MDT) | 1.3 | $2.4M | 27k | 86.42 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.3M | 51k | 44.27 | |
| Allergan | 1.2 | $2.2M | 9.6k | 230.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 15k | 144.50 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 21k | 102.92 | |
| Blackstone | 1.1 | $2.0M | 78k | 25.53 | |
| Pfizer (PFE) | 1.0 | $1.8M | 54k | 33.87 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 33k | 53.91 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 28k | 63.07 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 18k | 92.87 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 44k | 37.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 30k | 54.12 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 51k | 32.07 | |
| Waters Corporation (WAT) | 0.9 | $1.6M | 10k | 158.45 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 97k | 15.64 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 21k | 68.51 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 11k | 128.31 | |
| United Technologies Corporation | 0.8 | $1.4M | 14k | 101.61 | |
| American Airls (AAL) | 0.8 | $1.4M | 39k | 36.61 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 6.4k | 216.25 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 8.7k | 158.84 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 8.1k | 161.26 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 11k | 115.35 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 31k | 42.30 | |
| Harris Corporation | 0.7 | $1.3M | 14k | 91.58 | |
| Eaton (ETN) | 0.7 | $1.3M | 19k | 65.73 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 20k | 62.39 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.2M | 12k | 105.78 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 6.8k | 174.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.8k | 239.81 | |
| Visa (V) | 0.6 | $1.1M | 14k | 82.70 | |
| PPL Corporation (PPL) | 0.6 | $1.1M | 32k | 34.57 | |
| American International (AIG) | 0.6 | $1.1M | 18k | 59.36 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 42.30 | |
| Amgen (AMGN) | 0.6 | $1.1M | 6.3k | 166.85 | |
| Honeywell International (HON) | 0.6 | $1.1M | 9.0k | 116.62 | |
| Home Depot (HD) | 0.6 | $1.0M | 7.9k | 128.62 | |
| SPDR S&P Dividend (SDY) | 0.5 | $980k | 12k | 84.37 | |
| Boeing Company (BA) | 0.5 | $951k | 7.2k | 131.79 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $939k | 18k | 52.02 | |
| BlackRock (BLK) | 0.5 | $906k | 2.5k | 362.40 | |
| MetLife (MET) | 0.5 | $904k | 20k | 44.42 | |
| Delta Air Lines (DAL) | 0.5 | $865k | 22k | 39.35 | |
| Automatic Data Processing (ADP) | 0.5 | $836k | 9.5k | 88.17 | |
| Comcast Corporation (CMCSA) | 0.4 | $794k | 12k | 66.37 | |
| Time Warner | 0.4 | $775k | 9.7k | 79.62 | |
| ConocoPhillips (COP) | 0.4 | $703k | 16k | 43.45 | |
| Amazon (AMZN) | 0.4 | $717k | 856.00 | 837.62 | |
| Emerson Electric (EMR) | 0.4 | $680k | 13k | 54.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $652k | 6.7k | 97.52 | |
| St. Jude Medical | 0.3 | $616k | 7.7k | 79.74 | |
| Target Corporation (TGT) | 0.3 | $604k | 8.8k | 68.70 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $598k | 21k | 29.15 | |
| Raytheon Company | 0.3 | $583k | 4.3k | 136.09 | |
| Citigroup (C) | 0.3 | $568k | 12k | 47.20 | |
| Hologic (HOLX) | 0.3 | $515k | 13k | 38.84 | |
| PNC Financial Services (PNC) | 0.3 | $487k | 5.4k | 90.02 | |
| Chubb (CB) | 0.3 | $500k | 4.0k | 125.57 | |
| American Express Company (AXP) | 0.3 | $473k | 7.4k | 64.03 | |
| Norfolk Southern (NSC) | 0.3 | $476k | 4.9k | 97.14 | |
| Consolidated Edison (ED) | 0.3 | $474k | 6.3k | 75.24 | |
| Halliburton Company (HAL) | 0.3 | $479k | 11k | 44.91 | |
| Nextera Energy (NEE) | 0.2 | $450k | 3.7k | 122.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $464k | 1.6k | 289.46 | |
| Unilever | 0.2 | $434k | 9.4k | 46.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $432k | 6.4k | 67.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $447k | 14k | 31.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $415k | 4.9k | 84.69 | |
| American Tower Reit (AMT) | 0.2 | $414k | 3.7k | 113.42 | |
| Delphi Automotive | 0.2 | $412k | 5.8k | 71.40 | |
| Phillips 66 (PSX) | 0.2 | $414k | 5.1k | 80.58 | |
| Regions Financial Corporation (RF) | 0.2 | $400k | 41k | 9.86 | |
| Zimmer Holdings (ZBH) | 0.2 | $408k | 3.1k | 130.14 | |
| Cummins (CMI) | 0.2 | $388k | 3.0k | 128.26 | |
| State Street Corporation (STT) | 0.2 | $371k | 5.3k | 69.67 | |
| Duke Energy (DUK) | 0.2 | $373k | 4.7k | 80.06 | |
| Mondelez Int (MDLZ) | 0.2 | $361k | 8.2k | 43.94 | |
| Gramercy Ppty Tr | 0.2 | $346k | 36k | 9.64 | |
| BP (BP) | 0.2 | $328k | 9.3k | 35.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $325k | 6.8k | 47.72 | |
| Oracle Corporation (ORCL) | 0.2 | $328k | 8.4k | 39.28 | |
| Chicago Bridge & Iron Company | 0.2 | $329k | 12k | 28.04 | |
| South State Corporation (SSB) | 0.2 | $332k | 4.4k | 75.06 | |
| Monsanto Company | 0.2 | $304k | 3.0k | 102.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $315k | 4.7k | 66.88 | |
| Macy's (M) | 0.2 | $311k | 8.4k | 37.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $312k | 3.9k | 80.70 | |
| GlaxoSmithKline | 0.2 | $283k | 6.6k | 43.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $294k | 2.3k | 125.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $282k | 7.5k | 37.43 | |
| Anadarko Petroleum Corporation | 0.1 | $268k | 4.2k | 63.43 | |
| Southern Company (SO) | 0.1 | $265k | 5.2k | 51.25 | |
| Roper Industries (ROP) | 0.1 | $265k | 1.5k | 182.76 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $269k | 7.3k | 36.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 6.6k | 39.82 | |
| Air Products & Chemicals (APD) | 0.1 | $254k | 1.7k | 150.12 | |
| Utilities SPDR (XLU) | 0.1 | $255k | 5.2k | 49.04 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $261k | 6.6k | 39.39 | |
| Foot Locker (FL) | 0.1 | $231k | 3.4k | 67.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $243k | 6.0k | 40.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $240k | 11k | 22.71 | |
| Sealed Air (SEE) | 0.1 | $218k | 4.8k | 45.89 | |
| Micron Technology (MU) | 0.1 | $219k | 12k | 17.76 | |
| KKR & Co | 0.1 | $217k | 15k | 14.28 | |
| Apollo Global Management 'a' | 0.1 | $224k | 13k | 17.99 | |
| Fluor Corporation (FLR) | 0.1 | $200k | 3.9k | 51.28 | |
| Anthem (ELV) | 0.1 | $204k | 1.6k | 125.54 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 2.3k | 89.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $165k | 11k | 15.77 | |
| Hp (HPQ) | 0.1 | $162k | 10k | 15.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $154k | 14k | 10.83 | |
| Quantum Corporation | 0.0 | $15k | 20k | 0.75 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $11k | 10k | 1.10 | |
| Palatin Technologies | 0.0 | $8.1k | 13k | 0.62 | |
| Galena Biopharma | 0.0 | $5.0k | 15k | 0.33 |
