Compton Capital Management as of March 31, 2017
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $16M | 109k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.6M | 87k | 87.84 | |
| Cisco Systems (CSCO) | 3.5 | $7.1M | 209k | 33.80 | |
| General Electric Company | 3.0 | $6.2M | 207k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.2M | 75k | 82.01 | |
| PowerShares Preferred Portfolio | 2.4 | $4.9M | 333k | 14.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.8M | 5.8k | 829.62 | |
| Gilead Sciences (GILD) | 2.2 | $4.4M | 65k | 67.92 | |
| Nike (NKE) | 2.2 | $4.4M | 79k | 55.73 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 75k | 48.74 | |
| Celgene Corporation | 1.8 | $3.7M | 29k | 124.42 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 55k | 65.86 | |
| Procter & Gamble Company (PG) | 1.7 | $3.5M | 39k | 89.85 | |
| Pepsi (PEP) | 1.7 | $3.4M | 30k | 111.87 | |
| Lowe's Companies (LOW) | 1.6 | $3.2M | 39k | 82.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 25k | 124.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.9M | 3.4k | 847.69 | |
| 3M Company (MMM) | 1.4 | $2.8M | 15k | 191.30 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.8M | 18k | 153.60 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 49k | 55.67 | |
| At&t (T) | 1.3 | $2.6M | 63k | 41.55 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.5M | 15k | 166.70 | |
| Medtronic (MDT) | 1.2 | $2.4M | 30k | 80.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 30k | 78.51 | |
| Blackstone | 1.1 | $2.3M | 78k | 29.70 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 98k | 23.59 | |
| Varian Medical Systems | 1.1 | $2.3M | 25k | 91.11 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 20k | 107.37 | |
| Morgan Stanley (MS) | 1.1 | $2.2M | 51k | 42.85 | |
| Allergan | 1.0 | $2.1M | 8.9k | 238.98 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 18k | 113.38 | |
| Honeywell International (HON) | 1.0 | $2.0M | 16k | 124.86 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 37k | 54.38 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 14k | 142.03 | |
| Pfizer (PFE) | 0.9 | $1.9M | 56k | 34.22 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 8.1k | 229.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 31k | 58.39 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 27k | 65.14 | |
| American Airls (AAL) | 0.9 | $1.8M | 41k | 42.29 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 47k | 36.08 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 38k | 44.41 | |
| United Technologies Corporation | 0.8 | $1.7M | 15k | 112.20 | |
| Waters Corporation (WAT) | 0.8 | $1.6M | 10k | 156.30 | |
| Harris Corporation | 0.8 | $1.6M | 14k | 111.30 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 11k | 129.64 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 8.4k | 174.17 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 6.2k | 235.76 | |
| Eaton (ETN) | 0.7 | $1.4M | 19k | 74.14 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 6.9k | 195.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 4.9k | 267.66 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 20k | 63.54 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 22k | 57.34 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.1k | 176.84 | |
| Visa (V) | 0.6 | $1.2M | 14k | 88.88 | |
| Home Depot (HD) | 0.6 | $1.2M | 7.9k | 146.88 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 11k | 107.82 | |
| Time Warner | 0.6 | $1.1M | 12k | 97.70 | |
| PPL Corporation (PPL) | 0.6 | $1.1M | 30k | 37.38 | |
| American International (AIG) | 0.5 | $1.1M | 18k | 62.41 | |
| Amazon (AMZN) | 0.5 | $1.1M | 1.2k | 886.68 | |
| MetLife (MET) | 0.5 | $1.1M | 21k | 52.83 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 42.45 | |
| Amgen (AMGN) | 0.5 | $1.0M | 6.2k | 164.01 | |
| Accenture (ACN) | 0.5 | $998k | 8.3k | 119.91 | |
| Delta Air Lines (DAL) | 0.5 | $995k | 22k | 45.95 | |
| Whirlpool Corporation (WHR) | 0.5 | $981k | 5.7k | 171.41 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $975k | 18k | 53.37 | |
| Comcast Corporation (CMCSA) | 0.5 | $964k | 26k | 37.57 | |
| BlackRock (BLK) | 0.5 | $959k | 2.5k | 383.60 | |
| Lennar Corporation (LEN) | 0.5 | $957k | 19k | 51.18 | |
| Automatic Data Processing (ADP) | 0.5 | $962k | 9.4k | 102.39 | |
| SPDR S&P Dividend (SDY) | 0.5 | $958k | 11k | 88.16 | |
| Citigroup (C) | 0.5 | $919k | 15k | 59.80 | |
| Emerson Electric (EMR) | 0.4 | $793k | 13k | 59.86 | |
| Hologic (HOLX) | 0.3 | $715k | 17k | 42.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $708k | 6.7k | 105.89 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $697k | 12k | 59.52 | |
| ConocoPhillips (COP) | 0.3 | $674k | 14k | 49.84 | |
| Raytheon Company | 0.3 | $653k | 4.3k | 152.43 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $661k | 25k | 26.55 | |
| PNC Financial Services (PNC) | 0.3 | $641k | 5.3k | 120.15 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $614k | 16k | 39.12 | |
| American Express Company (AXP) | 0.3 | $560k | 7.1k | 79.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $540k | 1.8k | 293.00 | |
| American Tower Reit (AMT) | 0.3 | $541k | 4.5k | 121.57 | |
| Mondelez Int (MDLZ) | 0.3 | $540k | 13k | 43.06 | |
| Chubb (CB) | 0.3 | $543k | 4.0k | 136.36 | |
| Delphi Automotive | 0.3 | $531k | 6.6k | 80.50 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $533k | 20k | 26.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $513k | 6.3k | 81.27 | |
| Consolidated Edison (ED) | 0.2 | $489k | 6.3k | 77.62 | |
| Target Corporation (TGT) | 0.2 | $487k | 8.8k | 55.19 | |
| Nextera Energy (NEE) | 0.2 | $472k | 3.7k | 128.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $471k | 4.8k | 98.12 | |
| Cummins (CMI) | 0.2 | $420k | 2.8k | 151.35 | |
| salesforce (CRM) | 0.2 | $436k | 5.3k | 82.40 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $437k | 16k | 27.40 | |
| State Street Corporation (STT) | 0.2 | $409k | 5.1k | 79.57 | |
| Chicago Bridge & Iron Company | 0.2 | $415k | 14k | 30.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $392k | 3.2k | 122.00 | |
| Phillips 66 (PSX) | 0.2 | $387k | 4.9k | 79.17 | |
| Duke Energy (DUK) | 0.2 | $382k | 4.7k | 81.99 | |
| South State Corporation (SSB) | 0.2 | $393k | 4.4k | 89.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $366k | 4.6k | 80.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $326k | 3.9k | 82.99 | |
| BP (BP) | 0.1 | $302k | 8.7k | 34.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $305k | 7.7k | 39.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 6.6k | 47.27 | |
| Roper Industries (ROP) | 0.1 | $299k | 1.5k | 206.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $306k | 2.3k | 132.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $303k | 6.0k | 50.58 | |
| Gramercy Property Trust | 0.1 | $315k | 12k | 26.34 | |
| Varex Imaging (VREX) | 0.1 | $301k | 8.9k | 33.65 | |
| GlaxoSmithKline | 0.1 | $277k | 6.6k | 42.23 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 6.4k | 44.67 | |
| KKR & Co | 0.1 | $280k | 15k | 18.21 | |
| Apollo Global Management 'a' | 0.1 | $293k | 12k | 24.32 | |
| Fluor Corporation (FLR) | 0.1 | $263k | 5.0k | 52.60 | |
| Royal Dutch Shell | 0.1 | $272k | 5.2k | 52.64 | |
| Utilities SPDR (XLU) | 0.1 | $267k | 5.2k | 51.35 | |
| Powershares Exchange | 0.1 | $268k | 6.3k | 42.37 | |
| Anthem (ELV) | 0.1 | $269k | 1.6k | 165.54 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $244k | 12k | 20.65 | |
| Southern Company (SO) | 0.1 | $246k | 4.9k | 49.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $254k | 2.1k | 118.58 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $240k | 6.3k | 38.10 | |
| Edwards Lifesciences (EW) | 0.1 | $214k | 2.3k | 94.07 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 1.7k | 135.29 | |
| Halliburton Company (HAL) | 0.1 | $231k | 4.7k | 49.15 | |
| Macy's (M) | 0.1 | $230k | 7.8k | 29.62 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $217k | 5.2k | 41.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $233k | 9.8k | 23.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 680.00 | 310.29 | |
| Under Armour (UAA) | 0.1 | $201k | 10k | 19.79 | |
| Express Scripts Holding | 0.1 | $201k | 3.0k | 65.99 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $210k | 4.0k | 53.16 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 2.3k | 90.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $176k | 11k | 15.83 | |
| Hp (HPQ) | 0.1 | $181k | 10k | 17.90 | |
| Quantum Corporation | 0.0 | $17k | 20k | 0.85 | |
| Palatin Technologies | 0.0 | $4.0k | 13k | 0.31 | |
| Rexahn Pharmaceuticals | 0.0 | $8.0k | 15k | 0.53 |
