Compton Capital Management as of Sept. 30, 2019
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $22M | 97k | 223.97 | |
| Cisco Systems (CSCO) | 4.0 | $9.6M | 195k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.4M | 80k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $7.0M | 5.7k | 1218.99 | |
| Nike (NKE) | 2.7 | $6.5M | 69k | 93.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.2M | 44k | 139.03 | |
| Pgx etf (PGX) | 2.1 | $5.0M | 334k | 15.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.9M | 70k | 70.61 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.8M | 17k | 291.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.8M | 3.9k | 1221.03 | |
| Lowe's Companies (LOW) | 1.8 | $4.3M | 40k | 109.97 | |
| Verizon Communications (VZ) | 1.8 | $4.2M | 70k | 60.37 | |
| Pepsi (PEP) | 1.7 | $4.0M | 29k | 137.09 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.9M | 19k | 208.03 | |
| Procter & Gamble Company (PG) | 1.6 | $3.9M | 32k | 124.39 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.7M | 77k | 48.83 | |
| At&t (T) | 1.6 | $3.7M | 98k | 37.84 | |
| Gilead Sciences (GILD) | 1.5 | $3.6M | 57k | 63.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 26k | 129.36 | |
| Facebook Inc cl a (META) | 1.3 | $3.0M | 17k | 178.05 | |
| Medtronic (MDT) | 1.3 | $3.0M | 28k | 108.61 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 35k | 83.68 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 96k | 29.17 | |
| Celgene Corporation | 1.2 | $2.8M | 28k | 99.29 | |
| Honeywell International (HON) | 1.2 | $2.8M | 16k | 169.20 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 7.0k | 390.02 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 52k | 51.54 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 35k | 75.72 | |
| 3M Company (MMM) | 1.1 | $2.6M | 16k | 164.39 | |
| Walt Disney Company (DIS) | 1.1 | $2.6M | 20k | 130.32 | |
| Varian Medical Systems | 1.1 | $2.6M | 22k | 119.11 | |
| Boeing Company (BA) | 1.1 | $2.5M | 6.6k | 380.42 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 21k | 118.61 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1736.21 | |
| Visa (V) | 1.0 | $2.3M | 13k | 172.00 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 11k | 214.72 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 44k | 50.44 | |
| United Technologies Corporation | 0.9 | $2.2M | 16k | 136.55 | |
| Home Depot (HD) | 0.9 | $2.2M | 9.6k | 232.04 | |
| Waters Corporation (WAT) | 0.9 | $2.1M | 9.6k | 223.24 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.1M | 13k | 167.26 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.0M | 16k | 124.60 | |
| L3harris Technologies (LHX) | 0.8 | $2.0M | 9.7k | 208.62 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 9.6k | 207.22 | |
| Pfizer (PFE) | 0.8 | $1.9M | 53k | 35.93 | |
| Morgan Stanley (MS) | 0.8 | $1.9M | 44k | 42.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 36k | 50.70 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 22k | 84.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 27k | 63.06 | |
| Accenture (ACN) | 0.7 | $1.7M | 8.7k | 192.33 | |
| Eaton (ETN) | 0.7 | $1.6M | 19k | 83.18 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 8.8k | 161.44 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 9.6k | 145.55 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 24k | 54.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.5k | 296.77 | |
| BlackRock (BLK) | 0.5 | $1.3M | 2.9k | 445.65 | |
| MetLife (MET) | 0.5 | $1.3M | 27k | 47.15 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.4k | 193.55 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 21k | 57.62 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.8k | 145.44 | |
| Centene Corporation (CNC) | 0.5 | $1.1M | 25k | 43.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 6.4k | 162.06 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 4.8k | 217.41 | |
| Raytheon Company | 0.4 | $1.0M | 5.3k | 196.25 | |
| American Airls (AAL) | 0.4 | $1.0M | 38k | 26.98 | |
| Emerson Electric (EMR) | 0.4 | $966k | 14k | 66.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $969k | 6.4k | 151.41 | |
| PNC Financial Services (PNC) | 0.4 | $947k | 6.8k | 140.09 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $918k | 18k | 51.57 | |
| Whirlpool Corporation (WHR) | 0.4 | $876k | 5.5k | 158.41 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $799k | 18k | 45.23 | |
| SYSCO Corporation (SYY) | 0.3 | $818k | 10k | 79.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $808k | 6.6k | 123.17 | |
| Akamai Technologies (AKAM) | 0.3 | $777k | 8.5k | 91.41 | |
| American Express Company (AXP) | 0.3 | $769k | 6.5k | 118.31 | |
| Citigroup (C) | 0.3 | $770k | 11k | 69.05 | |
| Mondelez Int (MDLZ) | 0.3 | $752k | 14k | 55.32 | |
| Nextera Energy (NEE) | 0.3 | $716k | 3.1k | 232.85 | |
| salesforce (CRM) | 0.3 | $721k | 4.9k | 148.35 | |
| Duke Energy (DUK) | 0.3 | $707k | 7.4k | 95.89 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $661k | 11k | 60.23 | |
| ConocoPhillips (COP) | 0.3 | $660k | 12k | 57.01 | |
| Alaska Air (ALK) | 0.3 | $639k | 9.9k | 64.87 | |
| SPDR S&P Dividend (SDY) | 0.3 | $638k | 6.2k | 102.61 | |
| Chubb (CB) | 0.3 | $618k | 3.8k | 161.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $585k | 8.5k | 68.82 | |
| Consolidated Edison (ED) | 0.2 | $589k | 6.2k | 94.53 | |
| Target Corporation (TGT) | 0.2 | $551k | 5.2k | 106.99 | |
| PPL Corporation (PPL) | 0.2 | $548k | 17k | 31.49 | |
| Prudential Financial (PRU) | 0.2 | $495k | 5.5k | 90.00 | |
| Phillips 66 (PSX) | 0.2 | $468k | 4.6k | 102.30 | |
| Roper Industries (ROP) | 0.2 | $455k | 1.3k | 356.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $444k | 4.2k | 106.99 | |
| Allergan | 0.2 | $455k | 2.7k | 168.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $425k | 4.8k | 88.49 | |
| General Electric Company | 0.2 | $407k | 46k | 8.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $398k | 4.0k | 99.40 | |
| Huntington Ingalls Inds (HII) | 0.2 | $413k | 2.0k | 211.79 | |
| CSX Corporation (CSX) | 0.2 | $372k | 5.4k | 69.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $371k | 675.00 | 549.63 | |
| Air Products & Chemicals (APD) | 0.2 | $375k | 1.7k | 221.63 | |
| Oracle Corporation (ORCL) | 0.2 | $388k | 7.1k | 55.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $386k | 2.8k | 137.37 | |
| Micron Technology (MU) | 0.2 | $388k | 9.1k | 42.87 | |
| Anthem (ELV) | 0.1 | $354k | 1.5k | 240.00 | |
| State Street Corporation (STT) | 0.1 | $330k | 5.6k | 59.14 | |
| Deere & Company (DE) | 0.1 | $337k | 2.0k | 168.50 | |
| General Mills (GIS) | 0.1 | $334k | 6.1k | 55.06 | |
| East West Ban (EWBC) | 0.1 | $328k | 7.4k | 44.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $343k | 5.6k | 60.82 | |
| South State Corporation (SSB) | 0.1 | $332k | 4.4k | 75.40 | |
| Edwards Lifesciences (EW) | 0.1 | $309k | 1.4k | 219.93 | |
| United Rentals (URI) | 0.1 | $313k | 2.5k | 124.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $296k | 1.7k | 174.12 | |
| Southern Company (SO) | 0.1 | $287k | 4.6k | 61.75 | |
| Utilities SPDR (XLU) | 0.1 | $278k | 4.3k | 64.65 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $280k | 7.4k | 37.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 2.0k | 129.23 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.6k | 156.58 | |
| Dupont De Nemours (DD) | 0.1 | $268k | 3.8k | 71.35 | |
| BP (BP) | 0.1 | $240k | 6.3k | 38.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $242k | 5.9k | 40.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 2.2k | 111.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 1.7k | 142.03 | |
| Foot Locker (FL) | 0.1 | $245k | 5.7k | 43.12 | |
| GlaxoSmithKline | 0.1 | $250k | 5.9k | 42.61 | |
| Watts Water Technologies (WTS) | 0.1 | $230k | 2.5k | 93.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $237k | 4.3k | 55.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 4.0k | 52.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $219k | 3.7k | 59.19 | |
| Lumentum Hldgs (LITE) | 0.1 | $221k | 4.1k | 53.58 | |
| S&p Global (SPGI) | 0.1 | $225k | 920.00 | 244.57 | |
| Hartford Financial Services (HIG) | 0.1 | $202k | 3.3k | 60.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $201k | 3.3k | 61.09 |
