Compton Capital Management as of Dec. 31, 2017
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $18M | 105k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.5M | 79k | 106.94 | |
| Cisco Systems (CSCO) | 3.4 | $7.9M | 205k | 38.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.5M | 6.2k | 1046.38 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.4M | 76k | 83.64 | |
| Nike (NKE) | 2.1 | $5.0M | 81k | 62.55 | |
| PowerShares Preferred Portfolio | 2.1 | $5.0M | 334k | 14.86 | |
| Gilead Sciences (GILD) | 1.9 | $4.4M | 61k | 71.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 50k | 85.54 | |
| Verizon Communications (VZ) | 1.7 | $4.0M | 76k | 52.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 28k | 139.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.8M | 3.6k | 1053.39 | |
| Lowe's Companies (LOW) | 1.6 | $3.7M | 40k | 92.94 | |
| Pepsi (PEP) | 1.6 | $3.6M | 30k | 119.93 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 38k | 91.87 | |
| 3M Company (MMM) | 1.5 | $3.4M | 15k | 235.40 | |
| At&t (T) | 1.4 | $3.4M | 87k | 38.88 | |
| Celgene Corporation | 1.4 | $3.4M | 32k | 104.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | 18k | 189.85 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 49k | 60.67 | |
| Bank of America Corporation (BAC) | 1.3 | $3.0M | 100k | 29.52 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | 15k | 198.21 | |
| Facebook Inc cl a (META) | 1.2 | $2.8M | 16k | 176.48 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 21k | 125.19 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 27k | 96.72 | |
| Varian Medical Systems | 1.1 | $2.6M | 23k | 111.14 | |
| Morgan Stanley (MS) | 1.1 | $2.6M | 49k | 52.48 | |
| Honeywell International (HON) | 1.1 | $2.6M | 17k | 153.36 | |
| Blackstone | 1.1 | $2.5M | 79k | 32.02 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 52k | 46.16 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 38k | 61.28 | |
| Medtronic (MDT) | 1.0 | $2.3M | 29k | 80.74 | |
| Goldman Sachs (GS) | 1.0 | $2.3M | 9.0k | 254.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 30k | 72.51 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 107.50 | |
| American Airls (AAL) | 0.9 | $2.1M | 41k | 52.02 | |
| United Technologies Corporation | 0.9 | $2.1M | 17k | 127.54 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 37k | 57.07 | |
| Pfizer (PFE) | 0.9 | $2.1M | 57k | 36.23 | |
| Boeing Company (BA) | 0.9 | $2.1M | 7.0k | 294.90 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.0M | 12k | 172.39 | |
| Harris Corporation | 0.8 | $2.0M | 14k | 141.65 | |
| Home Depot (HD) | 0.8 | $1.9M | 10k | 189.51 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.9M | 13k | 152.46 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 11k | 172.09 | |
| General Electric Company | 0.8 | $1.9M | 108k | 17.45 | |
| Waters Corporation (WAT) | 0.8 | $1.8M | 9.4k | 193.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 31k | 57.45 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 6.8k | 249.56 | |
| Visa (V) | 0.7 | $1.7M | 15k | 114.05 | |
| Amazon (AMZN) | 0.7 | $1.6M | 1.4k | 1169.42 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 4.8k | 321.04 | |
| Amgen (AMGN) | 0.7 | $1.5M | 8.7k | 173.89 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 23k | 64.02 | |
| Eaton (ETN) | 0.6 | $1.4M | 18k | 79.03 | |
| Accenture (ACN) | 0.6 | $1.4M | 9.0k | 153.09 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.0k | 266.77 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.3M | 7.9k | 168.63 | |
| BlackRock (BLK) | 0.6 | $1.3M | 2.5k | 513.80 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 23k | 56.26 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 18k | 72.06 | |
| Allergan | 0.5 | $1.3M | 7.7k | 163.61 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.1k | 153.40 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 21k | 56.02 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 45.89 | |
| MetLife (MET) | 0.5 | $1.2M | 23k | 50.57 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 7.3k | 155.72 | |
| Lennar Corporation (LEN) | 0.5 | $1.1M | 18k | 63.22 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 9.2k | 117.16 | |
| Citigroup (C) | 0.5 | $1.1M | 15k | 74.39 | |
| Time Warner | 0.5 | $1.1M | 12k | 91.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 25k | 40.04 | |
| PNC Financial Services (PNC) | 0.4 | $939k | 6.5k | 144.24 | |
| Emerson Electric (EMR) | 0.4 | $944k | 14k | 69.68 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $907k | 22k | 40.47 | |
| American International (AIG) | 0.4 | $889k | 15k | 59.58 | |
| SPDR S&P Dividend (SDY) | 0.4 | $891k | 9.4k | 94.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $863k | 6.4k | 134.09 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $853k | 12k | 71.05 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.4 | $836k | 28k | 30.43 | |
| American Tower Reit (AMT) | 0.4 | $845k | 5.9k | 142.62 | |
| Raytheon Company | 0.3 | $821k | 4.4k | 187.91 | |
| Powershares Exchange | 0.3 | $791k | 17k | 45.36 | |
| PPL Corporation (PPL) | 0.3 | $772k | 25k | 30.94 | |
| American Express Company (AXP) | 0.3 | $700k | 7.1k | 99.25 | |
| ConocoPhillips (COP) | 0.3 | $693k | 13k | 54.93 | |
| SYSCO Corporation (SYY) | 0.3 | $659k | 11k | 60.74 | |
| salesforce (CRM) | 0.3 | $644k | 6.3k | 102.21 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.3 | $621k | 11k | 55.15 | |
| Akamai Technologies (AKAM) | 0.3 | $615k | 9.5k | 65.08 | |
| Dowdupont | 0.3 | $619k | 8.7k | 71.22 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $591k | 19k | 31.92 | |
| Chubb (CB) | 0.2 | $574k | 3.9k | 146.02 | |
| Hologic (HOLX) | 0.2 | $565k | 13k | 42.77 | |
| Nextera Energy (NEE) | 0.2 | $566k | 3.6k | 156.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $565k | 5.3k | 106.83 | |
| Target Corporation (TGT) | 0.2 | $544k | 8.3k | 65.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $532k | 6.0k | 89.16 | |
| Consolidated Edison (ED) | 0.2 | $522k | 6.2k | 84.88 | |
| Edwards Lifesciences (EW) | 0.2 | $525k | 4.7k | 112.78 | |
| Mondelez Int (MDLZ) | 0.2 | $522k | 12k | 42.81 | |
| Apollo Global Management 'a' | 0.2 | $493k | 15k | 33.45 | |
| Cummins (CMI) | 0.2 | $464k | 2.6k | 176.76 | |
| Phillips 66 (PSX) | 0.2 | $468k | 4.6k | 101.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $453k | 4.6k | 98.48 | |
| Kraft Heinz (KHC) | 0.2 | $415k | 5.3k | 77.72 | |
| State Street Corporation (STT) | 0.2 | $407k | 4.2k | 97.51 | |
| Schlumberger (SLB) | 0.2 | $391k | 5.8k | 67.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $392k | 5.9k | 65.99 | |
| Duke Energy (DUK) | 0.2 | $394k | 4.7k | 84.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $369k | 3.1k | 120.59 | |
| South State Corporation (SSB) | 0.2 | $384k | 4.4k | 87.21 | |
| Anthem (ELV) | 0.2 | $380k | 1.7k | 224.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $341k | 6.3k | 53.91 | |
| Macy's (M) | 0.1 | $354k | 14k | 25.20 | |
| UnitedHealth (UNH) | 0.1 | $361k | 1.6k | 220.26 | |
| Oracle Corporation (ORCL) | 0.1 | $359k | 7.6k | 47.25 | |
| Roper Industries (ROP) | 0.1 | $363k | 1.4k | 259.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $363k | 11k | 33.78 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $352k | 8.3k | 42.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $327k | 6.9k | 47.08 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $329k | 15k | 22.35 | |
| Biogen Idec (BIIB) | 0.1 | $321k | 1.0k | 318.45 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 1.9k | 166.84 | |
| KKR & Co | 0.1 | $325k | 16k | 21.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $318k | 4.4k | 72.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $298k | 5.8k | 51.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $296k | 2.8k | 104.59 | |
| BP (BP) | 0.1 | $275k | 6.5k | 42.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $287k | 700.00 | 410.00 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 1.7k | 164.22 | |
| Brighthouse Finl (BHF) | 0.1 | $284k | 4.8k | 58.73 | |
| Utilities SPDR (XLU) | 0.1 | $258k | 4.9k | 52.65 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.4k | 157.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 1.9k | 120.52 | |
| GlaxoSmithKline | 0.1 | $233k | 6.6k | 35.52 | |
| Southern Company (SO) | 0.1 | $238k | 4.9k | 48.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $236k | 1.9k | 123.43 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $224k | 4.7k | 47.33 | |
| Hartford Financial Services (HIG) | 0.1 | $204k | 3.6k | 56.18 | |
| CSX Corporation (CSX) | 0.1 | $220k | 4.0k | 55.00 | |
| Sealed Air (SEE) | 0.1 | $205k | 4.2k | 49.40 | |
| Fluor Corporation (FLR) | 0.1 | $209k | 4.1k | 51.60 | |
| Halliburton Company (HAL) | 0.1 | $202k | 4.1k | 48.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $210k | 1.8k | 114.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $170k | 10k | 16.97 | |
| Palatin Technologies | 0.0 | $11k | 13k | 0.85 |
