Compton Capital Management as of Sept. 30, 2018
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $23M | 103k | 225.74 | |
| Cisco Systems (CSCO) | 3.9 | $9.9M | 204k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.9M | 79k | 112.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $7.2M | 6.0k | 1193.54 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.4M | 75k | 85.02 | |
| Nike (NKE) | 2.5 | $6.2M | 74k | 84.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.5M | 48k | 114.37 | |
| Pgx etf (PGX) | 1.9 | $4.7M | 331k | 14.32 | |
| Lowe's Companies (LOW) | 1.8 | $4.6M | 40k | 114.82 | |
| Gilead Sciences (GILD) | 1.8 | $4.5M | 58k | 77.22 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.3M | 18k | 244.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | 3.6k | 1207.18 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 75k | 53.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.8M | 27k | 138.15 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.6M | 17k | 214.09 | |
| 3M Company (MMM) | 1.4 | $3.6M | 17k | 210.71 | |
| Pepsi (PEP) | 1.4 | $3.4M | 31k | 111.80 | |
| At&t (T) | 1.3 | $3.3M | 99k | 33.58 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 19k | 164.46 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 37k | 83.22 | |
| Blackstone | 1.2 | $3.0M | 79k | 38.08 | |
| Celgene Corporation | 1.2 | $3.0M | 34k | 89.48 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 102k | 29.46 | |
| Honeywell International (HON) | 1.1 | $2.8M | 17k | 166.38 | |
| Medtronic (MDT) | 1.1 | $2.8M | 29k | 98.38 | |
| Amazon (AMZN) | 1.1 | $2.8M | 1.4k | 2002.87 | |
| Boeing Company (BA) | 1.1 | $2.7M | 7.4k | 371.84 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 36k | 73.36 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 28k | 94.59 | |
| Varian Medical Systems | 1.0 | $2.6M | 23k | 111.91 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 21k | 122.28 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 54k | 47.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 47k | 52.56 | |
| Pfizer (PFE) | 1.0 | $2.5M | 56k | 44.07 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 20k | 116.94 | |
| Harris Corporation | 0.9 | $2.4M | 14k | 169.20 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 37k | 62.09 | |
| Home Depot (HD) | 0.9 | $2.3M | 11k | 207.14 | |
| Morgan Stanley (MS) | 0.9 | $2.3M | 49k | 46.56 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 29k | 78.73 | |
| United Technologies Corporation | 0.9 | $2.3M | 16k | 139.79 | |
| Visa (V) | 0.9 | $2.3M | 15k | 150.09 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.3M | 14k | 164.79 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 9.6k | 224.22 | |
| Waters Corporation (WAT) | 0.8 | $2.0M | 10k | 194.65 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.9M | 12k | 168.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 5.4k | 345.91 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 11k | 167.33 | |
| Amgen (AMGN) | 0.7 | $1.8M | 8.4k | 207.27 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.7M | 18k | 91.56 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 6.8k | 240.74 | |
| American Airls (AAL) | 0.7 | $1.6M | 40k | 41.34 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 23k | 70.94 | |
| Eaton (ETN) | 0.6 | $1.6M | 18k | 86.75 | |
| Accenture (ACN) | 0.6 | $1.5M | 9.0k | 170.18 | |
| Micron Technology (MU) | 0.6 | $1.5M | 33k | 45.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.5M | 7.8k | 185.83 | |
| Allergan | 0.6 | $1.4M | 7.6k | 190.44 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 4.9k | 290.79 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 9.3k | 151.23 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 9.2k | 150.69 | |
| MetLife (MET) | 0.5 | $1.3M | 28k | 46.71 | |
| BlackRock (BLK) | 0.5 | $1.3M | 2.8k | 471.44 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 22k | 57.81 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.2M | 21k | 56.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 25k | 46.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 6.4k | 162.83 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 13k | 76.55 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 8.6k | 118.79 | |
| Citigroup (C) | 0.4 | $1.0M | 14k | 71.71 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $997k | 13k | 77.14 | |
| salesforce (CRM) | 0.4 | $983k | 6.2k | 159.04 | |
| General Electric Company | 0.4 | $935k | 83k | 11.29 | |
| Cummins (CMI) | 0.4 | $943k | 6.5k | 146.09 | |
| Raytheon Company | 0.4 | $940k | 4.5k | 206.64 | |
| ConocoPhillips (COP) | 0.4 | $938k | 12k | 77.41 | |
| SPDR S&P Dividend (SDY) | 0.4 | $948k | 9.7k | 97.91 | |
| PNC Financial Services (PNC) | 0.4 | $900k | 6.6k | 136.16 | |
| Dowdupont | 0.3 | $896k | 14k | 64.32 | |
| American Tower Reit (AMT) | 0.3 | $843k | 5.8k | 145.22 | |
| Edwards Lifesciences (EW) | 0.3 | $784k | 4.5k | 174.03 | |
| SYSCO Corporation (SYY) | 0.3 | $776k | 11k | 73.21 | |
| Marathon Oil Corporation (MRO) | 0.3 | $770k | 33k | 23.28 | |
| State Street Corporation (STT) | 0.3 | $735k | 8.8k | 83.76 | |
| American Express Company (AXP) | 0.3 | $715k | 6.7k | 106.46 | |
| Mondelez Int (MDLZ) | 0.3 | $709k | 17k | 42.99 | |
| Target Corporation (TGT) | 0.3 | $679k | 7.7k | 88.18 | |
| PPL Corporation (PPL) | 0.3 | $682k | 23k | 29.27 | |
| Alaska Air (ALK) | 0.3 | $692k | 10k | 68.86 | |
| Akamai Technologies (AKAM) | 0.2 | $622k | 8.5k | 73.18 | |
| Duke Energy (DUK) | 0.2 | $623k | 7.8k | 80.07 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $635k | 19k | 32.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $605k | 5.9k | 102.25 | |
| Nextera Energy (NEE) | 0.2 | $582k | 3.5k | 167.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $588k | 4.8k | 122.02 | |
| Chubb (CB) | 0.2 | $523k | 3.9k | 133.69 | |
| Consolidated Edison (ED) | 0.2 | $505k | 6.6k | 76.16 | |
| Huntington Ingalls Inds (HII) | 0.2 | $499k | 2.0k | 255.90 | |
| Phillips 66 (PSX) | 0.2 | $516k | 4.6k | 112.79 | |
| UnitedHealth (UNH) | 0.2 | $489k | 1.8k | 265.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $480k | 4.5k | 107.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $475k | 5.9k | 79.97 | |
| Anthem (ELV) | 0.2 | $478k | 1.7k | 274.08 | |
| Hologic (HOLX) | 0.2 | $463k | 11k | 40.94 | |
| American International (AIG) | 0.2 | $453k | 8.5k | 53.28 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $467k | 3.3k | 140.45 | |
| Oracle Corporation (ORCL) | 0.2 | $422k | 8.2k | 51.62 | |
| MasterCard Incorporated (MA) | 0.2 | $403k | 1.8k | 222.78 | |
| Roper Industries (ROP) | 0.2 | $415k | 1.4k | 296.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $402k | 3.1k | 131.37 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $412k | 19k | 21.68 | |
| Kraft Heinz (KHC) | 0.2 | $396k | 7.2k | 55.16 | |
| Spdr Series Trust cmn (XITK) | 0.2 | $396k | 3.8k | 103.80 | |
| Apollo Global Management 'a' | 0.1 | $374k | 11k | 34.55 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $370k | 9.6k | 38.35 | |
| Schlumberger (SLB) | 0.1 | $344k | 5.6k | 60.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $355k | 6.3k | 56.77 | |
| South State Corporation (SSB) | 0.1 | $361k | 4.4k | 81.99 | |
| S&p Global (SPGI) | 0.1 | $352k | 1.8k | 195.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $317k | 6.2k | 51.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $319k | 700.00 | 455.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $319k | 4.4k | 72.81 | |
| BP (BP) | 0.1 | $296k | 6.4k | 46.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $296k | 6.0k | 49.20 | |
| CSX Corporation (CSX) | 0.1 | $311k | 4.2k | 74.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $315k | 2.9k | 107.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $274k | 6.4k | 42.91 | |
| Air Products & Chemicals (APD) | 0.1 | $285k | 1.7k | 167.16 | |
| General Mills (GIS) | 0.1 | $278k | 6.5k | 42.99 | |
| Biogen Idec (BIIB) | 0.1 | $270k | 763.00 | 353.87 | |
| Caterpillar (CAT) | 0.1 | $243k | 1.6k | 152.45 | |
| GlaxoSmithKline | 0.1 | $264k | 6.6k | 40.24 | |
| SPDR S&P Biotech (XBI) | 0.1 | $243k | 2.5k | 96.05 | |
| Kkr & Co (KKR) | 0.1 | $254k | 9.3k | 27.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.9k | 113.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 4.9k | 47.14 | |
| Utilities SPDR (XLU) | 0.1 | $237k | 4.5k | 52.67 | |
| Express Scripts Holding | 0.1 | $239k | 2.5k | 94.95 | |
| Hp (HPQ) | 0.1 | $226k | 8.8k | 25.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $207k | 3.1k | 66.77 | |
| Southern Company (SO) | 0.1 | $212k | 4.9k | 43.52 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 1.5k | 141.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 2.3k | 87.74 | |
| Watts Water Technologies (WTS) | 0.1 | $203k | 2.5k | 82.86 | |
| Palatin Technologies | 0.0 | $10k | 10k | 1.00 |
