Compton Capital Management as of March 31, 2018
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $17M | 104k | 167.78 | |
| Cisco Systems (CSCO) | 3.7 | $8.8M | 205k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.7M | 80k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $6.3M | 6.2k | 1031.85 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.8M | 77k | 74.60 | |
| Nike (NKE) | 2.3 | $5.3M | 80k | 66.44 | |
| PowerShares Preferred Portfolio | 2.0 | $4.8M | 331k | 14.60 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 50k | 91.27 | |
| Gilead Sciences (GILD) | 1.9 | $4.5M | 60k | 75.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.7M | 3.6k | 1037.24 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 76k | 47.82 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 18k | 206.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 27k | 128.14 | |
| Lowe's Companies (LOW) | 1.5 | $3.5M | 40k | 87.76 | |
| Pepsi (PEP) | 1.4 | $3.3M | 31k | 109.16 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 17k | 199.48 | |
| 3M Company (MMM) | 1.4 | $3.3M | 15k | 219.53 | |
| Facebook Inc cl a (META) | 1.3 | $3.2M | 20k | 159.78 | |
| At&t (T) | 1.3 | $3.0M | 85k | 35.65 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 38k | 79.28 | |
| Bank of America Corporation (BAC) | 1.3 | $3.0M | 99k | 29.99 | |
| Celgene Corporation | 1.2 | $2.9M | 33k | 89.20 | |
| Varian Medical Systems | 1.2 | $2.9M | 23k | 122.63 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 53k | 52.07 | |
| Morgan Stanley (MS) | 1.1 | $2.7M | 49k | 53.96 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 28k | 94.65 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 49k | 52.40 | |
| Blackstone | 1.1 | $2.5M | 79k | 31.94 | |
| Honeywell International (HON) | 1.0 | $2.5M | 17k | 144.50 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 21k | 114.05 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.4M | 13k | 183.57 | |
| Boeing Company (BA) | 1.0 | $2.4M | 7.2k | 327.87 | |
| Goldman Sachs (GS) | 1.0 | $2.3M | 9.2k | 251.87 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 37k | 63.26 | |
| Medtronic (MDT) | 1.0 | $2.3M | 29k | 80.21 | |
| Harris Corporation | 1.0 | $2.3M | 14k | 161.28 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 36k | 59.91 | |
| American Airls (AAL) | 0.9 | $2.1M | 41k | 51.97 | |
| Amazon (AMZN) | 0.9 | $2.1M | 1.4k | 1447.68 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 20k | 100.45 | |
| United Technologies Corporation | 0.9 | $2.0M | 16k | 125.84 | |
| Pfizer (PFE) | 0.8 | $2.0M | 56k | 35.49 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.9M | 13k | 151.82 | |
| Home Depot (HD) | 0.8 | $1.9M | 11k | 178.21 | |
| Waters Corporation (WAT) | 0.8 | $1.9M | 9.4k | 198.66 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 30k | 62.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 31k | 57.89 | |
| Visa (V) | 0.7 | $1.8M | 15k | 119.59 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 11k | 156.35 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 6.8k | 240.15 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 4.8k | 338.03 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.5M | 18k | 83.48 | |
| Amgen (AMGN) | 0.6 | $1.5M | 8.5k | 170.46 | |
| General Electric Company | 0.6 | $1.4M | 105k | 13.48 | |
| Eaton (ETN) | 0.6 | $1.4M | 18k | 79.93 | |
| Accenture (ACN) | 0.6 | $1.4M | 9.0k | 153.52 | |
| BlackRock (BLK) | 0.6 | $1.4M | 2.5k | 541.91 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.8k | 153.48 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.3M | 8.6k | 153.11 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 24k | 55.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.0k | 263.22 | |
| Allergan | 0.6 | $1.3M | 7.7k | 168.27 | |
| MetLife (MET) | 0.5 | $1.3M | 28k | 45.89 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 8.0k | 160.08 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 23k | 54.49 | |
| Micron Technology (MU) | 0.5 | $1.2M | 23k | 52.15 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.2M | 22k | 53.64 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 22k | 54.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 43.44 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.0M | 13k | 80.52 | |
| Lennar Corporation (LEN) | 0.4 | $1.0M | 18k | 58.92 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 9.1k | 113.52 | |
| Time Warner | 0.4 | $1.0M | 11k | 94.62 | |
| PNC Financial Services (PNC) | 0.4 | $985k | 6.5k | 151.31 | |
| Citigroup (C) | 0.4 | $983k | 15k | 67.53 | |
| Raytheon Company | 0.4 | $943k | 4.4k | 215.84 | |
| Cummins (CMI) | 0.4 | $900k | 5.6k | 162.02 | |
| SPDR S&P Dividend (SDY) | 0.4 | $891k | 9.8k | 91.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $865k | 6.4k | 134.40 | |
| Emerson Electric (EMR) | 0.4 | $881k | 13k | 68.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $849k | 25k | 34.16 | |
| American Tower Reit (AMT) | 0.4 | $859k | 5.9k | 145.35 | |
| United Parcel Service (UPS) | 0.3 | $826k | 7.9k | 104.62 | |
| salesforce (CRM) | 0.3 | $760k | 6.5k | 116.37 | |
| ConocoPhillips (COP) | 0.3 | $733k | 12k | 59.27 | |
| Mondelez Int (MDLZ) | 0.3 | $709k | 17k | 41.72 | |
| PPL Corporation (PPL) | 0.3 | $680k | 24k | 28.27 | |
| American Express Company (AXP) | 0.3 | $649k | 7.0k | 93.34 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $672k | 23k | 29.85 | |
| Edwards Lifesciences (EW) | 0.3 | $629k | 4.5k | 139.62 | |
| SYSCO Corporation (SYY) | 0.3 | $645k | 11k | 60.00 | |
| Alaska Air (ALK) | 0.3 | $629k | 10k | 61.97 | |
| American International (AIG) | 0.3 | $630k | 12k | 54.45 | |
| Akamai Technologies (AKAM) | 0.3 | $621k | 8.8k | 70.97 | |
| Nextera Energy (NEE) | 0.3 | $608k | 3.7k | 163.22 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $571k | 21k | 27.82 | |
| Target Corporation (TGT) | 0.2 | $545k | 7.9k | 69.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $546k | 5.1k | 106.66 | |
| Duke Energy (DUK) | 0.2 | $533k | 6.9k | 77.46 | |
| Chubb (CB) | 0.2 | $535k | 3.9k | 136.76 | |
| Dowdupont | 0.2 | $554k | 8.7k | 63.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $510k | 6.0k | 85.47 | |
| Consolidated Edison (ED) | 0.2 | $495k | 6.4k | 77.95 | |
| Hologic (HOLX) | 0.2 | $488k | 13k | 37.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $456k | 4.6k | 100.22 | |
| Apollo Global Management 'a' | 0.2 | $447k | 15k | 29.62 | |
| Newmark Group (NMRK) | 0.2 | $443k | 29k | 15.19 | |
| State Street Corporation (STT) | 0.2 | $416k | 4.2k | 99.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $434k | 5.9k | 73.06 | |
| Phillips 66 (PSX) | 0.2 | $434k | 4.5k | 95.91 | |
| Roper Industries (ROP) | 0.2 | $393k | 1.4k | 280.71 | |
| Schlumberger (SLB) | 0.2 | $372k | 5.7k | 64.77 | |
| Oracle Corporation (ORCL) | 0.2 | $366k | 8.0k | 45.74 | |
| South State Corporation (SSB) | 0.2 | $376k | 4.4k | 85.40 | |
| Anthem (ELV) | 0.2 | $383k | 1.7k | 219.61 | |
| Kraft Heinz (KHC) | 0.2 | $372k | 6.0k | 62.27 | |
| UnitedHealth (UNH) | 0.1 | $364k | 1.7k | 214.24 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $350k | 9.6k | 36.28 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $344k | 8.3k | 41.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $325k | 6.7k | 48.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $320k | 6.2k | 51.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $334k | 3.1k | 109.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $303k | 5.8k | 52.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 3.0k | 104.03 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.9k | 156.87 | |
| S&p Global (SPGI) | 0.1 | $318k | 1.7k | 190.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $274k | 700.00 | 391.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $287k | 4.4k | 65.51 | |
| BP (BP) | 0.1 | $260k | 6.4k | 40.55 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 1.7k | 158.94 | |
| GlaxoSmithKline | 0.1 | $256k | 6.6k | 39.02 | |
| Utilities SPDR (XLU) | 0.1 | $248k | 4.9k | 50.61 | |
| KKR & Co | 0.1 | $257k | 13k | 20.32 | |
| Caterpillar (CAT) | 0.1 | $235k | 1.6k | 147.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 5.3k | 43.68 | |
| Fluor Corporation (FLR) | 0.1 | $226k | 4.0k | 57.22 | |
| Macy's (M) | 0.1 | $228k | 7.7k | 29.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $241k | 1.9k | 126.05 | |
| Brighthouse Finl (BHF) | 0.1 | $229k | 4.4k | 51.47 | |
| CSX Corporation (CSX) | 0.1 | $223k | 4.0k | 55.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.9k | 110.13 | |
| Anadarko Petroleum Corporation | 0.1 | $208k | 3.5k | 60.29 | |
| General Mills (GIS) | 0.1 | $224k | 5.0k | 45.11 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 738.00 | 273.71 | |
| Southern Company (SO) | 0.1 | $218k | 4.9k | 44.75 | |
| Applied Materials (AMAT) | 0.1 | $209k | 3.8k | 55.73 | |
| Estee Lauder Companies (EL) | 0.1 | $220k | 1.5k | 149.66 | |
| SPDR S&P Biotech (XBI) | 0.1 | $217k | 2.5k | 87.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $221k | 4.7k | 46.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $208k | 1.8k | 113.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $162k | 10k | 16.18 | |
| Palatin Technologies | 0.0 | $22k | 20k | 1.10 |
