Compton Capital Management as of Dec. 31, 2016
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 110k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.4M | 86k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.6M | 73k | 90.26 | |
| General Electric Company | 3.3 | $6.4M | 202k | 31.60 | |
| Cisco Systems (CSCO) | 3.3 | $6.2M | 207k | 30.22 | |
| PowerShares Preferred Portfolio | 2.7 | $5.1M | 361k | 14.23 | |
| Gilead Sciences (GILD) | 2.5 | $4.7M | 65k | 71.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.5M | 5.8k | 771.89 | |
| Verizon Communications (VZ) | 2.1 | $4.0M | 75k | 53.38 | |
| Nike (NKE) | 2.1 | $4.0M | 79k | 50.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 55k | 62.14 | |
| Celgene Corporation | 1.8 | $3.4M | 29k | 115.74 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 39k | 84.09 | |
| Pepsi (PEP) | 1.6 | $3.2M | 30k | 104.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 25k | 115.23 | |
| Lowe's Companies (LOW) | 1.5 | $2.8M | 39k | 71.11 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.7M | 50k | 55.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.7M | 3.4k | 792.53 | |
| 3M Company (MMM) | 1.4 | $2.6M | 15k | 178.59 | |
| At&t (T) | 1.4 | $2.7M | 62k | 42.54 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.6M | 18k | 141.13 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 15k | 163.00 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 21k | 117.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 28k | 78.90 | |
| Varian Medical Systems | 1.2 | $2.2M | 25k | 89.76 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 97k | 22.10 | |
| Morgan Stanley (MS) | 1.1 | $2.1M | 51k | 42.25 | |
| Medtronic (MDT) | 1.1 | $2.1M | 30k | 71.22 | |
| Blackstone | 1.1 | $2.1M | 77k | 27.03 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 19k | 104.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 33k | 58.45 | |
| Honeywell International (HON) | 1.0 | $1.9M | 17k | 115.87 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 7.8k | 239.46 | |
| Allergan | 1.0 | $1.9M | 8.9k | 209.99 | |
| American Airls (AAL) | 1.0 | $1.8M | 39k | 46.68 | |
| Pfizer (PFE) | 0.9 | $1.8M | 55k | 32.48 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 28k | 62.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 30k | 55.52 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 45k | 36.28 | |
| United Technologies Corporation | 0.8 | $1.6M | 15k | 109.64 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 14k | 115.09 | |
| Harris Corporation | 0.8 | $1.5M | 14k | 102.47 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 8.7k | 165.99 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 22k | 65.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 6.3k | 223.57 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 11k | 121.72 | |
| Waters Corporation (WAT) | 0.7 | $1.4M | 10k | 134.40 | |
| Eaton (ETN) | 0.7 | $1.3M | 19k | 67.09 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 6.8k | 186.27 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.8k | 250.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 31k | 38.41 | |
| American International (AIG) | 0.6 | $1.2M | 18k | 65.28 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 20k | 58.86 | |
| Boeing Company (BA) | 0.6 | $1.1M | 7.2k | 155.63 | |
| Time Warner | 0.6 | $1.1M | 11k | 96.49 | |
| Visa (V) | 0.6 | $1.1M | 14k | 78.01 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 22k | 49.17 | |
| MetLife (MET) | 0.6 | $1.1M | 20k | 53.87 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.0M | 12k | 87.78 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 25k | 41.47 | |
| Home Depot (HD) | 0.5 | $1.0M | 7.7k | 134.03 | |
| PPL Corporation (PPL) | 0.5 | $1.0M | 30k | 34.06 | |
| SPDR S&P Dividend (SDY) | 0.5 | $990k | 12k | 85.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $978k | 18k | 53.53 | |
| BlackRock (BLK) | 0.5 | $951k | 2.5k | 380.40 | |
| Automatic Data Processing (ADP) | 0.5 | $964k | 9.4k | 102.75 | |
| Whirlpool Corporation (WHR) | 0.5 | $911k | 5.0k | 181.84 | |
| Amgen (AMGN) | 0.5 | $922k | 6.3k | 146.23 | |
| Comcast Corporation (CMCSA) | 0.5 | $886k | 13k | 69.07 | |
| Amazon (AMZN) | 0.5 | $865k | 1.2k | 749.57 | |
| Citigroup (C) | 0.4 | $837k | 14k | 59.41 | |
| Lennar Corporation (LEN) | 0.4 | $798k | 19k | 42.90 | |
| ConocoPhillips (COP) | 0.4 | $701k | 14k | 50.17 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $679k | 12k | 56.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $693k | 6.7k | 103.65 | |
| Emerson Electric (EMR) | 0.4 | $681k | 12k | 55.71 | |
| Hologic (HOLX) | 0.3 | $670k | 17k | 40.10 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $653k | 16k | 40.82 | |
| PNC Financial Services (PNC) | 0.3 | $633k | 5.4k | 117.01 | |
| Target Corporation (TGT) | 0.3 | $635k | 8.8k | 72.22 | |
| Raytheon Company | 0.3 | $608k | 4.3k | 141.92 | |
| St. Jude Medical | 0.3 | $619k | 7.7k | 80.13 | |
| Monsanto Company | 0.3 | $545k | 5.2k | 105.21 | |
| American Express Company (AXP) | 0.3 | $531k | 7.2k | 74.14 | |
| Norfolk Southern (NSC) | 0.3 | $530k | 4.9k | 108.16 | |
| Delphi Automotive | 0.3 | $531k | 7.9k | 67.34 | |
| Chubb (CB) | 0.3 | $526k | 4.0k | 132.09 | |
| Mondelez Int (MDLZ) | 0.3 | $503k | 11k | 44.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $477k | 6.4k | 75.00 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $476k | 20k | 24.42 | |
| Consolidated Edison (ED) | 0.2 | $464k | 6.3k | 73.65 | |
| Nextera Energy (NEE) | 0.2 | $439k | 3.7k | 119.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $443k | 1.7k | 265.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $441k | 4.8k | 91.88 | |
| State Street Corporation (STT) | 0.2 | $414k | 5.3k | 77.75 | |
| Phillips 66 (PSX) | 0.2 | $427k | 4.9k | 86.47 | |
| Cummins (CMI) | 0.2 | $403k | 3.0k | 136.61 | |
| American Tower Reit (AMT) | 0.2 | $410k | 3.9k | 105.81 | |
| Unilever | 0.2 | $386k | 9.4k | 41.02 | |
| South State Corporation (SSB) | 0.2 | $387k | 4.4k | 87.50 | |
| Duke Energy (DUK) | 0.2 | $362k | 4.7k | 77.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $346k | 4.7k | 73.46 | |
| Chicago Bridge & Iron Company | 0.2 | $349k | 11k | 31.77 | |
| BP (BP) | 0.2 | $330k | 8.8k | 37.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $324k | 3.1k | 103.35 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $320k | 3.9k | 82.77 | |
| Gramercy Ppty Tr | 0.2 | $329k | 36k | 9.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $312k | 6.6k | 47.42 | |
| Oracle Corporation (ORCL) | 0.2 | $306k | 8.0k | 38.49 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $302k | 6.0k | 50.42 | |
| Under Armour (UAA) | 0.1 | $291k | 10k | 29.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $260k | 7.4k | 34.97 | |
| Roper Industries (ROP) | 0.1 | $265k | 1.5k | 182.76 | |
| Air Products & Chemicals (APD) | 0.1 | $243k | 1.7k | 143.62 | |
| GlaxoSmithKline | 0.1 | $253k | 6.6k | 38.57 | |
| Macy's (M) | 0.1 | $246k | 6.9k | 35.86 | |
| Southern Company (SO) | 0.1 | $248k | 5.0k | 49.15 | |
| Utilities SPDR (XLU) | 0.1 | $253k | 5.2k | 48.65 | |
| Via | 0.1 | $227k | 6.5k | 35.14 | |
| Foot Locker (FL) | 0.1 | $236k | 3.3k | 70.98 | |
| Anadarko Petroleum Corporation | 0.1 | $220k | 3.2k | 69.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $224k | 13k | 17.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $235k | 2.1k | 109.71 | |
| KKR & Co | 0.1 | $234k | 15k | 15.39 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $227k | 6.3k | 36.03 | |
| Apollo Global Management 'a' | 0.1 | $233k | 12k | 19.34 | |
| Anthem (ELV) | 0.1 | $234k | 1.6k | 144.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $231k | 10k | 23.17 | |
| Sealed Air (SEE) | 0.1 | $215k | 4.8k | 45.26 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $209k | 9.3k | 22.45 | |
| Fluor Corporation (FLR) | 0.1 | $205k | 3.9k | 52.56 | |
| Halliburton Company (HAL) | 0.1 | $216k | 4.0k | 54.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $203k | 5.2k | 38.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $137k | 10k | 13.15 | |
| Quantum Corporation | 0.0 | $17k | 20k | 0.85 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $11k | 10k | 1.10 | |
| Palatin Technologies | 0.0 | $7.0k | 13k | 0.54 |
