Compton Capital Management as of June 30, 2017
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $16M | 111k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.0M | 88k | 91.40 | |
| Cisco Systems (CSCO) | 3.0 | $6.5M | 208k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.1M | 76k | 80.73 | |
| General Electric Company | 2.6 | $5.8M | 213k | 27.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.5M | 6.1k | 908.76 | |
| PowerShares Preferred Portfolio | 2.3 | $5.0M | 332k | 15.11 | |
| Nike (NKE) | 2.2 | $4.8M | 81k | 59.00 | |
| Gilead Sciences (GILD) | 2.1 | $4.7M | 66k | 70.78 | |
| Celgene Corporation | 1.7 | $3.8M | 29k | 129.87 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 55k | 68.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 28k | 132.30 | |
| Pepsi (PEP) | 1.6 | $3.5M | 31k | 115.49 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 79k | 44.66 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 39k | 87.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.3M | 3.5k | 929.58 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 18k | 174.47 | |
| 3M Company (MMM) | 1.4 | $3.1M | 15k | 208.22 | |
| Lowe's Companies (LOW) | 1.4 | $3.1M | 40k | 77.54 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 50k | 55.42 | |
| Blackstone | 1.2 | $2.7M | 81k | 33.36 | |
| Medtronic (MDT) | 1.2 | $2.7M | 31k | 88.74 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 15k | 169.39 | |
| Varian Medical Systems | 1.2 | $2.6M | 25k | 103.19 | |
| Allergan | 1.1 | $2.5M | 10k | 243.14 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 99k | 24.26 | |
| At&t (T) | 1.1 | $2.4M | 64k | 37.73 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 30k | 80.45 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 15k | 151.00 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 22k | 104.31 | |
| Morgan Stanley (MS) | 1.0 | $2.3M | 51k | 44.56 | |
| Honeywell International (HON) | 1.0 | $2.2M | 16k | 133.27 | |
| American Airls (AAL) | 1.0 | $2.1M | 42k | 50.32 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 9.3k | 221.88 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 37k | 55.73 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 28k | 72.52 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 106.26 | |
| Waters Corporation (WAT) | 0.9 | $1.9M | 10k | 183.83 | |
| Pfizer (PFE) | 0.8 | $1.9M | 55k | 33.60 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 32k | 58.30 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 38k | 48.61 | |
| United Technologies Corporation | 0.8 | $1.8M | 15k | 122.11 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 11k | 153.17 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 49k | 33.74 | |
| Harris Corporation | 0.7 | $1.6M | 15k | 109.11 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 7.2k | 217.27 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.5M | 11k | 140.87 | |
| Amazon (AMZN) | 0.7 | $1.5M | 1.5k | 968.26 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 6.1k | 241.79 | |
| Eaton (ETN) | 0.7 | $1.4M | 19k | 77.84 | |
| Boeing Company (BA) | 0.6 | $1.4M | 7.1k | 197.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 5.1k | 277.59 | |
| Home Depot (HD) | 0.6 | $1.4M | 8.8k | 153.45 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 21k | 64.09 | |
| Visa (V) | 0.6 | $1.3M | 14k | 93.79 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.3M | 6.8k | 191.58 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $1.3M | 46k | 27.95 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.3k | 153.88 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 22k | 55.23 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 19k | 62.39 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 30k | 38.66 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 22k | 53.75 | |
| MetLife (MET) | 0.5 | $1.2M | 21k | 54.95 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 44.87 | |
| Accenture (ACN) | 0.5 | $1.1M | 9.0k | 123.66 | |
| Time Warner | 0.5 | $1.1M | 11k | 100.42 | |
| American International (AIG) | 0.5 | $1.1M | 18k | 62.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 27k | 38.93 | |
| Amgen (AMGN) | 0.5 | $1.1M | 6.3k | 172.28 | |
| BlackRock (BLK) | 0.5 | $1.1M | 2.5k | 422.22 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.0M | 7.3k | 137.69 | |
| Lennar Corporation (LEN) | 0.5 | $997k | 19k | 53.32 | |
| Citigroup (C) | 0.5 | $997k | 15k | 66.89 | |
| Automatic Data Processing (ADP) | 0.4 | $970k | 9.5k | 102.43 | |
| SPDR S&P Dividend (SDY) | 0.4 | $959k | 11k | 88.87 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $945k | 25k | 38.40 | |
| Powershares Exchange | 0.4 | $853k | 20k | 43.27 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.4 | $863k | 16k | 54.50 | |
| PNC Financial Services (PNC) | 0.4 | $813k | 6.5k | 124.88 | |
| Emerson Electric (EMR) | 0.4 | $820k | 14k | 59.65 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $786k | 12k | 66.44 | |
| Hologic (HOLX) | 0.3 | $763k | 17k | 45.39 | |
| American Tower Reit (AMT) | 0.3 | $756k | 5.7k | 132.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $717k | 6.6k | 108.87 | |
| Raytheon Company | 0.3 | $701k | 4.3k | 161.56 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $694k | 25k | 28.21 | |
| American Express Company (AXP) | 0.3 | $596k | 7.1k | 84.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $601k | 1.9k | 310.11 | |
| Chubb (CB) | 0.3 | $582k | 4.0k | 145.46 | |
| SYSCO Corporation (SYY) | 0.3 | $564k | 11k | 50.36 | |
| ConocoPhillips (COP) | 0.3 | $577k | 13k | 43.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $568k | 6.2k | 91.36 | |
| Mondelez Int (MDLZ) | 0.3 | $561k | 13k | 43.17 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $581k | 20k | 28.74 | |
| salesforce (CRM) | 0.2 | $546k | 6.3k | 86.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $534k | 4.8k | 111.25 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $531k | 15k | 35.89 | |
| Consolidated Edison (ED) | 0.2 | $501k | 6.2k | 80.81 | |
| Akamai Technologies (AKAM) | 0.2 | $503k | 10k | 49.80 | |
| Nextera Energy (NEE) | 0.2 | $515k | 3.7k | 140.14 | |
| State Street Corporation (STT) | 0.2 | $487k | 5.4k | 89.79 | |
| Cummins (CMI) | 0.2 | $450k | 2.8k | 162.16 | |
| Target Corporation (TGT) | 0.2 | $450k | 8.6k | 52.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $413k | 3.2k | 128.54 | |
| Phillips 66 (PSX) | 0.2 | $395k | 4.8k | 82.72 | |
| Duke Energy (DUK) | 0.2 | $389k | 4.7k | 83.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $368k | 4.6k | 80.70 | |
| Schlumberger (SLB) | 0.2 | $372k | 5.6k | 65.92 | |
| South State Corporation (SSB) | 0.2 | $377k | 4.4k | 85.62 | |
| AutoZone (AZO) | 0.2 | $357k | 625.00 | 571.20 | |
| Apollo Global Management 'a' | 0.2 | $353k | 13k | 26.46 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $355k | 9.0k | 39.55 | |
| Gramercy Property Trust | 0.2 | $355k | 12k | 29.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $336k | 6.6k | 51.07 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $336k | 15k | 22.83 | |
| Oracle Corporation (ORCL) | 0.1 | $326k | 6.5k | 50.17 | |
| Roper Industries (ROP) | 0.1 | $336k | 1.5k | 231.72 | |
| BP (BP) | 0.1 | $303k | 8.7k | 34.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $313k | 6.0k | 52.25 | |
| Anthem (ELV) | 0.1 | $318k | 1.7k | 188.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $315k | 4.0k | 78.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 6.9k | 41.32 | |
| GlaxoSmithKline | 0.1 | $283k | 6.6k | 43.14 | |
| KKR & Co | 0.1 | $281k | 15k | 18.61 | |
| Edwards Lifesciences (EW) | 0.1 | $269k | 2.3k | 118.24 | |
| Fluor Corporation (FLR) | 0.1 | $261k | 5.7k | 45.79 | |
| Illinois Tool Works (ITW) | 0.1 | $262k | 1.8k | 143.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $253k | 2.1k | 118.11 | |
| Utilities SPDR (XLU) | 0.1 | $255k | 4.9k | 52.04 | |
| Varex Imaging (VREX) | 0.1 | $271k | 8.0k | 33.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $246k | 700.00 | 351.43 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 1.7k | 143.11 | |
| Southern Company (SO) | 0.1 | $237k | 4.9k | 47.91 | |
| Chicago Bridge & Iron Company | 0.1 | $231k | 12k | 19.73 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $235k | 6.0k | 39.17 | |
| CSX Corporation (CSX) | 0.1 | $218k | 4.0k | 54.50 | |
| Macy's (M) | 0.1 | $217k | 9.4k | 23.21 | |
| Royal Dutch Shell | 0.1 | $213k | 4.0k | 53.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 2.7k | 76.84 | |
| UnitedHealth (UNH) | 0.1 | $212k | 1.1k | 185.48 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $219k | 4.9k | 44.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.5k | 141.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $131k | 11k | 11.89 | |
| Palatin Technologies | 0.0 | $6.0k | 13k | 0.46 |
