Compton Capital Management as of June 30, 2019
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $20M | 99k | 197.92 | |
| Cisco Systems (CSCO) | 4.5 | $11M | 196k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $8.9M | 80k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $6.3M | 5.8k | 1080.88 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 46k | 133.96 | |
| Nike (NKE) | 2.5 | $5.8M | 70k | 83.95 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | 74k | 76.64 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.9M | 17k | 293.67 | |
| Pgx etf (PGX) | 1.9 | $4.5M | 304k | 14.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.2M | 3.9k | 1082.82 | |
| Verizon Communications (VZ) | 1.8 | $4.1M | 72k | 57.13 | |
| Lowe's Companies (LOW) | 1.7 | $4.1M | 40k | 100.91 | |
| Pepsi (PEP) | 1.7 | $3.9M | 30k | 131.12 | |
| Gilead Sciences (GILD) | 1.6 | $3.8M | 57k | 67.56 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.6M | 17k | 213.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 26k | 139.28 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 32k | 109.65 | |
| At&t (T) | 1.5 | $3.5M | 104k | 33.51 | |
| Blackstone | 1.4 | $3.4M | 77k | 44.42 | |
| Facebook Inc cl a (META) | 1.4 | $3.3M | 17k | 193.00 | |
| Varian Medical Systems | 1.3 | $3.0M | 22k | 136.11 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 35k | 84.10 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 98k | 29.00 | |
| Honeywell International (HON) | 1.2 | $2.9M | 16k | 174.56 | |
| 3M Company (MMM) | 1.2 | $2.8M | 16k | 173.34 | |
| Celgene Corporation | 1.2 | $2.8M | 31k | 92.42 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 20k | 139.64 | |
| Medtronic (MDT) | 1.2 | $2.7M | 28k | 97.40 | |
| Boeing Company (BA) | 1.1 | $2.6M | 7.1k | 364.03 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 21k | 124.42 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 54k | 47.86 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 7.1k | 363.55 | |
| Pfizer (PFE) | 1.0 | $2.3M | 54k | 43.32 | |
| Visa (V) | 1.0 | $2.3M | 13k | 173.58 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 32k | 72.72 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.2k | 1893.51 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 11k | 207.62 | |
| United Technologies Corporation | 0.9 | $2.1M | 17k | 130.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 45k | 47.31 | |
| Home Depot (HD) | 0.9 | $2.1M | 10k | 207.94 | |
| Waters Corporation (WAT) | 0.9 | $2.1M | 9.7k | 215.27 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.1M | 12k | 169.43 | |
| Morgan Stanley (MS) | 0.8 | $2.0M | 46k | 43.81 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 9.7k | 204.58 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 23k | 83.84 | |
| Harris Corporation | 0.8 | $1.9M | 9.9k | 189.15 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.8M | 16k | 113.50 | |
| Amgen (AMGN) | 0.7 | $1.7M | 9.2k | 184.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 36k | 45.36 | |
| Accenture (ACN) | 0.7 | $1.6M | 8.8k | 184.76 | |
| Eaton (ETN) | 0.7 | $1.6M | 19k | 83.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 27k | 54.49 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 8.8k | 165.32 | |
| BlackRock (BLK) | 0.6 | $1.4M | 2.9k | 469.25 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.5k | 293.02 | |
| MetLife (MET) | 0.6 | $1.3M | 27k | 49.66 | |
| American Airls (AAL) | 0.6 | $1.3M | 41k | 32.60 | |
| Centene Corporation (CNC) | 0.5 | $1.3M | 24k | 52.45 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 25k | 50.93 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 7.2k | 164.20 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.2M | 20k | 57.59 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 21k | 56.76 | |
| Citigroup (C) | 0.5 | $1.1M | 16k | 70.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.4k | 169.05 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.4k | 243.99 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.8k | 137.88 | |
| Micron Technology (MU) | 0.5 | $1.1M | 28k | 38.59 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 6.6k | 155.46 | |
| Emerson Electric (EMR) | 0.4 | $970k | 15k | 66.74 | |
| PNC Financial Services (PNC) | 0.4 | $887k | 6.5k | 137.31 | |
| Cummins (CMI) | 0.4 | $887k | 5.2k | 171.40 | |
| Raytheon Company | 0.4 | $900k | 5.2k | 173.95 | |
| Allergan | 0.4 | $863k | 5.2k | 167.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $831k | 6.6k | 126.68 | |
| American Express Company (AXP) | 0.3 | $802k | 6.5k | 123.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $779k | 18k | 44.16 | |
| Whirlpool Corporation (WHR) | 0.3 | $787k | 5.5k | 142.31 | |
| Edwards Lifesciences (EW) | 0.3 | $763k | 4.1k | 184.75 | |
| SYSCO Corporation (SYY) | 0.3 | $750k | 11k | 70.75 | |
| salesforce (CRM) | 0.3 | $748k | 4.9k | 151.72 | |
| Mondelez Int (MDLZ) | 0.3 | $757k | 14k | 53.91 | |
| ConocoPhillips (COP) | 0.3 | $706k | 12k | 60.98 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $696k | 11k | 63.42 | |
| Akamai Technologies (AKAM) | 0.3 | $681k | 8.5k | 80.12 | |
| Duke Energy (DUK) | 0.3 | $651k | 7.4k | 88.30 | |
| Nextera Energy (NEE) | 0.3 | $640k | 3.1k | 204.80 | |
| SPDR S&P Dividend (SDY) | 0.3 | $627k | 6.2k | 100.84 | |
| General Electric Company | 0.3 | $620k | 59k | 10.49 | |
| Consolidated Edison (ED) | 0.2 | $559k | 6.4k | 87.60 | |
| Alaska Air (ALK) | 0.2 | $572k | 9.0k | 63.91 | |
| Chubb (CB) | 0.2 | $571k | 3.9k | 147.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $534k | 8.5k | 62.82 | |
| PPL Corporation (PPL) | 0.2 | $543k | 18k | 31.03 | |
| Target Corporation (TGT) | 0.2 | $463k | 5.4k | 86.54 | |
| Roper Industries (ROP) | 0.2 | $476k | 1.3k | 366.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $470k | 4.3k | 109.20 | |
| Huntington Ingalls Inds (HII) | 0.2 | $449k | 2.0k | 224.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $434k | 5.2k | 83.82 | |
| Oracle Corporation (ORCL) | 0.2 | $417k | 7.3k | 56.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $423k | 4.2k | 101.93 | |
| Phillips 66 (PSX) | 0.2 | $428k | 4.6k | 93.55 | |
| Anthem (ELV) | 0.2 | $416k | 1.5k | 282.03 | |
| State Street Corporation (STT) | 0.2 | $375k | 6.7k | 56.01 | |
| Air Products & Chemicals (APD) | 0.2 | $383k | 1.7k | 226.36 | |
| General Mills (GIS) | 0.1 | $345k | 6.6k | 52.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $349k | 3.0k | 117.91 | |
| United Rentals (URI) | 0.1 | $320k | 2.4k | 132.78 | |
| East West Ban (EWBC) | 0.1 | $341k | 7.3k | 46.71 | |
| South State Corporation (SSB) | 0.1 | $324k | 4.4k | 73.59 | |
| CSX Corporation (CSX) | 0.1 | $309k | 4.0k | 77.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $309k | 675.00 | 457.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315k | 5.6k | 55.85 | |
| Dupont De Nemours (DD) | 0.1 | $297k | 4.0k | 75.13 | |
| BP (BP) | 0.1 | $263k | 6.3k | 41.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 5.9k | 42.87 | |
| Southern Company (SO) | 0.1 | $257k | 4.6k | 55.29 | |
| Utilities SPDR (XLU) | 0.1 | $256k | 4.3k | 59.53 | |
| Apollo Global Management 'a' | 0.1 | $264k | 7.7k | 34.29 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 8.2k | 31.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 2.2k | 111.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 1.8k | 133.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $230k | 1.4k | 164.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $236k | 4.3k | 54.88 | |
| GlaxoSmithKline | 0.1 | $235k | 5.9k | 40.05 | |
| Illinois Tool Works (ITW) | 0.1 | $242k | 1.6k | 150.97 | |
| Watts Water Technologies (WTS) | 0.1 | $228k | 2.5k | 93.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $240k | 4.4k | 54.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $234k | 1.5k | 161.38 | |
| Deere & Company (DE) | 0.1 | $207k | 1.3k | 165.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 2.0k | 114.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $202k | 3.3k | 61.40 | |
| S&p Global (SPGI) | 0.1 | $210k | 920.00 | 228.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $187k | 12k | 16.29 | |
| Palatin Technologies | 0.0 | $17k | 15k | 1.13 |
