Compton Capital Management as of June 30, 2018
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $19M | 104k | 185.11 | |
| Cisco Systems (CSCO) | 3.7 | $8.8M | 205k | 43.03 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.3M | 80k | 104.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $6.7M | 6.0k | 1115.67 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.4M | 78k | 82.73 | |
| Nike (NKE) | 2.7 | $6.3M | 79k | 79.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.9M | 50k | 98.61 | |
| Pgx etf (PGX) | 2.0 | $4.8M | 331k | 14.56 | |
| Gilead Sciences (GILD) | 1.8 | $4.2M | 60k | 70.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.0M | 3.6k | 1129.24 | |
| Lowe's Companies (LOW) | 1.6 | $3.9M | 41k | 95.56 | |
| Facebook Inc cl a (META) | 1.6 | $3.9M | 20k | 194.34 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 76k | 50.31 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 18k | 207.14 | |
| Pepsi (PEP) | 1.4 | $3.4M | 31k | 108.88 | |
| 3M Company (MMM) | 1.4 | $3.4M | 17k | 196.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 27k | 121.36 | |
| At&t (T) | 1.4 | $3.2M | 99k | 32.11 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.2M | 17k | 186.65 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 37k | 78.06 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 102k | 28.19 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 21k | 126.44 | |
| Celgene Corporation | 1.1 | $2.7M | 34k | 79.43 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 48k | 55.43 | |
| Varian Medical Systems | 1.1 | $2.6M | 23k | 113.71 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 53k | 49.72 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 28k | 92.66 | |
| Blackstone | 1.1 | $2.5M | 79k | 32.16 | |
| Boeing Company (BA) | 1.1 | $2.5M | 7.4k | 335.45 | |
| Honeywell International (HON) | 1.0 | $2.4M | 17k | 144.03 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.4k | 1699.93 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.4M | 13k | 185.52 | |
| Medtronic (MDT) | 1.0 | $2.5M | 29k | 85.62 | |
| Morgan Stanley (MS) | 1.0 | $2.3M | 49k | 47.41 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 36k | 61.00 | |
| Home Depot (HD) | 0.9 | $2.1M | 11k | 195.12 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 9.6k | 220.56 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 104.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 37k | 55.33 | |
| Pfizer (PFE) | 0.9 | $2.0M | 56k | 36.28 | |
| United Technologies Corporation | 0.9 | $2.0M | 16k | 125.00 | |
| Harris Corporation | 0.8 | $2.0M | 14k | 144.52 | |
| Visa (V) | 0.8 | $2.0M | 15k | 132.46 | |
| Waters Corporation (WAT) | 0.8 | $2.0M | 10k | 193.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 30k | 64.34 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.9M | 12k | 163.79 | |
| Micron Technology (MU) | 0.7 | $1.7M | 33k | 52.45 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 11k | 156.72 | |
| Amgen (AMGN) | 0.7 | $1.6M | 8.4k | 184.54 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 6.8k | 227.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 5.2k | 295.45 | |
| American Airls (AAL) | 0.7 | $1.5M | 41k | 37.96 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.5M | 18k | 85.16 | |
| Accenture (ACN) | 0.6 | $1.5M | 9.0k | 163.63 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 23k | 60.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.4M | 7.9k | 171.70 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 9.6k | 139.69 | |
| Eaton (ETN) | 0.6 | $1.3M | 18k | 74.76 | |
| BlackRock (BLK) | 0.6 | $1.3M | 2.7k | 498.87 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.9k | 271.29 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 23k | 56.13 | |
| Allergan | 0.6 | $1.3M | 7.9k | 166.67 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 8.8k | 146.28 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 9.1k | 134.19 | |
| MetLife (MET) | 0.5 | $1.2M | 28k | 43.59 | |
| General Electric Company | 0.5 | $1.2M | 86k | 13.61 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 43.86 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.1M | 21k | 51.89 | |
| Delta Air Lines (DAL) | 0.5 | $1.1M | 22k | 49.55 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.0M | 13k | 79.00 | |
| Lennar Corporation (LEN) | 0.4 | $1.0M | 19k | 52.52 | |
| Citigroup (C) | 0.4 | $960k | 14k | 66.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $912k | 6.4k | 141.70 | |
| Emerson Electric (EMR) | 0.4 | $919k | 13k | 69.11 | |
| SPDR S&P Dividend (SDY) | 0.4 | $898k | 9.7k | 92.75 | |
| PNC Financial Services (PNC) | 0.4 | $880k | 6.5k | 135.18 | |
| Cummins (CMI) | 0.4 | $865k | 6.5k | 132.97 | |
| Raytheon Company | 0.4 | $879k | 4.5k | 193.23 | |
| ConocoPhillips (COP) | 0.4 | $851k | 12k | 69.66 | |
| salesforce (CRM) | 0.4 | $857k | 6.3k | 136.44 | |
| American Tower Reit (AMT) | 0.4 | $845k | 5.9k | 144.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $824k | 25k | 32.83 | |
| SYSCO Corporation (SYY) | 0.3 | $724k | 11k | 68.30 | |
| PPL Corporation (PPL) | 0.3 | $685k | 24k | 28.54 | |
| Mondelez Int (MDLZ) | 0.3 | $680k | 17k | 40.98 | |
| American Express Company (AXP) | 0.3 | $668k | 6.8k | 98.00 | |
| Edwards Lifesciences (EW) | 0.3 | $656k | 4.5k | 145.62 | |
| Akamai Technologies (AKAM) | 0.3 | $641k | 8.8k | 73.26 | |
| Alaska Air (ALK) | 0.3 | $616k | 10k | 60.39 | |
| Duke Energy (DUK) | 0.3 | $623k | 7.9k | 79.05 | |
| Nextera Energy (NEE) | 0.2 | $597k | 3.6k | 166.99 | |
| Target Corporation (TGT) | 0.2 | $598k | 7.9k | 76.18 | |
| Dowdupont | 0.2 | $592k | 9.0k | 65.90 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $586k | 20k | 30.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $546k | 5.0k | 109.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $531k | 5.9k | 89.74 | |
| American International (AIG) | 0.2 | $523k | 9.9k | 52.99 | |
| Phillips 66 (PSX) | 0.2 | $514k | 4.6k | 112.35 | |
| Consolidated Edison (ED) | 0.2 | $494k | 6.3k | 78.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $500k | 4.6k | 109.89 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $498k | 21k | 24.32 | |
| Chubb (CB) | 0.2 | $497k | 3.9k | 127.04 | |
| Hologic (HOLX) | 0.2 | $467k | 12k | 39.71 | |
| UnitedHealth (UNH) | 0.2 | $419k | 1.7k | 245.17 | |
| Huntington Ingalls Inds (HII) | 0.2 | $423k | 2.0k | 216.92 | |
| Apollo Global Management 'a' | 0.2 | $433k | 14k | 31.86 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $417k | 5.9k | 70.20 | |
| Anthem (ELV) | 0.2 | $415k | 1.7k | 237.96 | |
| Kraft Heinz (KHC) | 0.2 | $426k | 6.8k | 62.89 | |
| Newmark Group (NMRK) | 0.2 | $415k | 29k | 14.23 | |
| State Street Corporation (STT) | 0.2 | $384k | 4.1k | 93.11 | |
| Schlumberger (SLB) | 0.2 | $372k | 5.5k | 67.11 | |
| Oracle Corporation (ORCL) | 0.2 | $369k | 8.4k | 44.06 | |
| Roper Industries (ROP) | 0.2 | $386k | 1.4k | 275.71 | |
| South State Corporation (SSB) | 0.2 | $380k | 4.4k | 86.30 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $347k | 9.6k | 35.97 | |
| S&p Global (SPGI) | 0.1 | $343k | 1.7k | 204.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $335k | 6.2k | 53.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 2.9k | 110.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $341k | 3.1k | 111.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $307k | 6.0k | 51.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 6.3k | 48.78 | |
| BP (BP) | 0.1 | $293k | 6.4k | 45.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $277k | 6.4k | 43.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $285k | 700.00 | 407.14 | |
| General Mills (GIS) | 0.1 | $273k | 6.2k | 44.28 | |
| CSX Corporation (CSX) | 0.1 | $255k | 4.0k | 63.75 | |
| Air Products & Chemicals (APD) | 0.1 | $266k | 1.7k | 156.01 | |
| GlaxoSmithKline | 0.1 | $264k | 6.6k | 40.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $263k | 4.4k | 60.03 | |
| Anadarko Petroleum Corporation | 0.1 | $245k | 3.4k | 73.13 | |
| Southern Company (SO) | 0.1 | $226k | 4.9k | 46.40 | |
| Utilities SPDR (XLU) | 0.1 | $239k | 4.6k | 51.96 | |
| SPDR S&P Biotech (XBI) | 0.1 | $246k | 2.6k | 95.35 | |
| KKR & Co | 0.1 | $247k | 10k | 24.82 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 1.1k | 196.66 | |
| Caterpillar (CAT) | 0.1 | $216k | 1.6k | 135.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.9k | 105.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $211k | 4.9k | 43.06 | |
| Biogen Idec (BIIB) | 0.1 | $221k | 763.00 | 289.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $209k | 10k | 20.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $203k | 4.5k | 44.78 | |
| Hp (HPQ) | 0.1 | $206k | 9.1k | 22.70 | |
| Palatin Technologies | 0.0 | $10k | 10k | 1.00 |
