Compton Capital Management as of Dec. 31, 2018
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $16M | 102k | 157.74 | |
| Cisco Systems (CSCO) | 4.2 | $8.7M | 201k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.9M | 81k | 97.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.2M | 6.0k | 1035.63 | |
| Nike (NKE) | 2.5 | $5.3M | 72k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.1M | 75k | 68.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 48k | 101.56 | |
| Pgx etf (PGX) | 2.0 | $4.1M | 308k | 13.47 | |
| Verizon Communications (VZ) | 2.0 | $4.1M | 74k | 56.22 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.9M | 17k | 223.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.7M | 3.6k | 1044.95 | |
| Lowe's Companies (LOW) | 1.8 | $3.7M | 40k | 92.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 28k | 129.06 | |
| Gilead Sciences (GILD) | 1.7 | $3.6M | 57k | 62.55 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.5M | 17k | 204.21 | |
| Pepsi (PEP) | 1.6 | $3.4M | 31k | 110.49 | |
| 3M Company (MMM) | 1.6 | $3.3M | 17k | 190.55 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 33k | 91.91 | |
| At&t (T) | 1.3 | $2.8M | 98k | 28.54 | |
| Varian Medical Systems | 1.2 | $2.6M | 23k | 113.31 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 36k | 72.34 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 104k | 24.64 | |
| Medtronic (MDT) | 1.2 | $2.5M | 28k | 90.95 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 54k | 46.93 | |
| Boeing Company (BA) | 1.1 | $2.4M | 7.3k | 322.54 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 26k | 92.20 | |
| Blackstone | 1.1 | $2.3M | 77k | 29.81 | |
| Pfizer (PFE) | 1.1 | $2.3M | 53k | 43.65 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 21k | 108.79 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 17k | 131.11 | |
| Honeywell International (HON) | 1.1 | $2.2M | 17k | 132.09 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 20k | 109.67 | |
| Celgene Corporation | 1.0 | $2.1M | 33k | 64.09 | |
| Amazon (AMZN) | 1.0 | $2.1M | 1.4k | 1502.14 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 46k | 46.07 | |
| Visa (V) | 0.9 | $2.0M | 15k | 131.92 | |
| Home Depot (HD) | 0.9 | $1.9M | 11k | 171.86 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 11k | 177.56 | |
| Morgan Stanley (MS) | 0.9 | $1.9M | 48k | 39.66 | |
| Waters Corporation (WAT) | 0.9 | $1.9M | 9.9k | 188.65 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 36k | 51.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 28k | 65.52 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 7.0k | 261.80 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.8M | 13k | 137.08 | |
| United Technologies Corporation | 0.8 | $1.8M | 17k | 106.50 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 23k | 76.42 | |
| Amgen (AMGN) | 0.8 | $1.6M | 8.4k | 194.72 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 9.2k | 167.08 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.5M | 18k | 85.55 | |
| Harris Corporation | 0.7 | $1.4M | 10k | 134.61 | |
| Eaton (ETN) | 0.6 | $1.3M | 19k | 68.65 | |
| Accenture (ACN) | 0.6 | $1.2M | 8.9k | 140.99 | |
| American Airls (AAL) | 0.6 | $1.2M | 38k | 32.10 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.8k | 249.84 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 9.2k | 131.14 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 25k | 47.36 | |
| BlackRock (BLK) | 0.6 | $1.2M | 3.0k | 392.77 | |
| MetLife (MET) | 0.6 | $1.2M | 28k | 41.07 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 6.9k | 161.37 | |
| Delta Air Lines (DAL) | 0.5 | $1.1M | 21k | 49.88 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 8.9k | 113.68 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $944k | 21k | 45.11 | |
| Micron Technology (MU) | 0.4 | $907k | 29k | 31.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $909k | 5.9k | 154.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $890k | 6.4k | 138.28 | |
| Citigroup (C) | 0.4 | $838k | 16k | 52.07 | |
| PNC Financial Services (PNC) | 0.4 | $790k | 6.8k | 116.86 | |
| Cummins (CMI) | 0.4 | $805k | 6.0k | 133.61 | |
| Emerson Electric (EMR) | 0.4 | $795k | 13k | 59.73 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $781k | 17k | 47.07 | |
| Qualcomm (QCOM) | 0.4 | $765k | 14k | 56.88 | |
| salesforce (CRM) | 0.4 | $778k | 5.7k | 136.95 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $752k | 12k | 63.49 | |
| Whirlpool Corporation (WHR) | 0.4 | $745k | 7.0k | 106.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $755k | 5.6k | 133.98 | |
| Dowdupont | 0.4 | $755k | 14k | 53.47 | |
| ConocoPhillips (COP) | 0.3 | $737k | 12k | 62.37 | |
| Allergan | 0.3 | $743k | 5.6k | 133.73 | |
| Raytheon Company | 0.3 | $720k | 4.7k | 153.39 | |
| Edwards Lifesciences (EW) | 0.3 | $667k | 4.4k | 153.16 | |
| SYSCO Corporation (SYY) | 0.3 | $664k | 11k | 62.64 | |
| Duke Energy (DUK) | 0.3 | $654k | 7.6k | 86.27 | |
| American Express Company (AXP) | 0.3 | $639k | 6.7k | 95.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $620k | 6.8k | 91.28 | |
| Nextera Energy (NEE) | 0.3 | $604k | 3.5k | 173.81 | |
| SPDR S&P Dividend (SDY) | 0.3 | $605k | 6.8k | 89.54 | |
| Mondelez Int (MDLZ) | 0.3 | $600k | 15k | 40.02 | |
| Alaska Air (ALK) | 0.3 | $572k | 9.4k | 60.85 | |
| Akamai Technologies (AKAM) | 0.2 | $519k | 8.5k | 61.06 | |
| Consolidated Edison (ED) | 0.2 | $507k | 6.6k | 76.46 | |
| PPL Corporation (PPL) | 0.2 | $496k | 18k | 28.34 | |
| Chubb (CB) | 0.2 | $504k | 3.9k | 129.10 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $495k | 18k | 27.79 | |
| Target Corporation (TGT) | 0.2 | $492k | 7.5k | 66.04 | |
| State Street Corporation (STT) | 0.2 | $451k | 7.1k | 63.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $464k | 9.2k | 50.43 | |
| General Electric Company | 0.2 | $471k | 62k | 7.58 | |
| UnitedHealth (UNH) | 0.2 | $458k | 1.8k | 249.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $439k | 4.6k | 96.40 | |
| Anthem (ELV) | 0.2 | $445k | 1.7k | 262.69 | |
| Phillips 66 (PSX) | 0.2 | $390k | 4.5k | 86.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $372k | 5.8k | 64.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $371k | 4.5k | 83.37 | |
| Huntington Ingalls Inds (HII) | 0.2 | $381k | 2.0k | 190.50 | |
| MasterCard Incorporated (MA) | 0.2 | $360k | 1.9k | 188.58 | |
| Roper Industries (ROP) | 0.2 | $346k | 1.3k | 266.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $351k | 5.9k | 59.09 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $358k | 3.3k | 107.67 | |
| Oracle Corporation (ORCL) | 0.2 | $340k | 7.5k | 45.18 | |
| Kraft Heinz (KHC) | 0.2 | $341k | 7.9k | 43.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $317k | 3.1k | 103.59 | |
| Spdr Series Trust cmn (XITK) | 0.1 | $316k | 3.8k | 82.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $299k | 4.4k | 68.25 | |
| CSX Corporation (CSX) | 0.1 | $280k | 4.5k | 62.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $266k | 675.00 | 394.07 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 1.7k | 160.17 | |
| General Mills (GIS) | 0.1 | $267k | 6.9k | 38.89 | |
| East West Ban (EWBC) | 0.1 | $280k | 6.4k | 43.58 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $279k | 7.9k | 35.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $273k | 14k | 19.27 | |
| South State Corporation (SSB) | 0.1 | $264k | 4.4k | 59.96 | |
| BP (BP) | 0.1 | $243k | 6.4k | 37.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $257k | 6.6k | 39.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $255k | 2.7k | 94.44 | |
| GlaxoSmithKline | 0.1 | $224k | 5.9k | 38.18 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 793.00 | 301.39 | |
| Utilities SPDR (XLU) | 0.1 | $238k | 4.5k | 52.89 | |
| Cigna Corp (CI) | 0.1 | $223k | 1.2k | 190.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $219k | 5.3k | 41.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 1.1k | 204.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 1.8k | 115.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.9k | 113.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 4.8k | 45.62 | |
| Southern Company (SO) | 0.1 | $204k | 4.6k | 43.89 | |
| S&p Global (SPGI) | 0.1 | $212k | 1.2k | 169.87 | |
| Palatin Technologies | 0.0 | $7.0k | 10k | 0.70 |
