Compton Capital Management as of Dec. 31, 2019
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $28M | 94k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $11M | 78k | 139.40 | |
| Cisco Systems (CSCO) | 3.6 | $9.4M | 196k | 47.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $7.8M | 5.8k | 1337.00 | |
| Nike (NKE) | 2.6 | $6.8M | 67k | 101.31 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.7M | 43k | 157.70 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.2M | 16k | 324.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.2M | 3.9k | 1339.42 | |
| Pgx etf (PGX) | 2.0 | $5.2M | 348k | 15.01 | |
| Lowe's Companies (LOW) | 1.8 | $4.7M | 40k | 119.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 68k | 69.78 | |
| Verizon Communications (VZ) | 1.7 | $4.3M | 70k | 61.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.3M | 77k | 55.95 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.2M | 19k | 226.51 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.2M | 66k | 64.19 | |
| Pepsi (PEP) | 1.6 | $4.0M | 29k | 136.68 | |
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 31k | 124.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 26k | 145.87 | |
| At&t (T) | 1.4 | $3.7M | 96k | 39.08 | |
| Gilead Sciences (GILD) | 1.4 | $3.5M | 55k | 64.98 | |
| Facebook Inc cl a (META) | 1.3 | $3.4M | 17k | 205.27 | |
| Bank of America Corporation (BAC) | 1.3 | $3.3M | 93k | 35.22 | |
| Medtronic (MDT) | 1.2 | $3.2M | 28k | 113.45 | |
| Varian Medical Systems | 1.2 | $3.0M | 22k | 142.03 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 35k | 86.86 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 50k | 59.85 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 33k | 88.55 | |
| Honeywell International (HON) | 1.1 | $2.9M | 16k | 177.01 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 19k | 144.62 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 6.8k | 389.34 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.6M | 12k | 212.11 | |
| 3M Company (MMM) | 1.0 | $2.6M | 15k | 176.44 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.4k | 1847.49 | |
| Visa (V) | 0.9 | $2.4M | 13k | 187.94 | |
| United Technologies Corporation | 0.9 | $2.4M | 16k | 149.77 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 20k | 120.49 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 33k | 74.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 43k | 53.80 | |
| Morgan Stanley (MS) | 0.9 | $2.2M | 44k | 51.13 | |
| Waters Corporation (WAT) | 0.9 | $2.2M | 9.6k | 233.70 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 11k | 197.63 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 9.5k | 229.92 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.1M | 16k | 132.37 | |
| Boeing Company (BA) | 0.8 | $2.1M | 6.5k | 325.75 | |
| Pfizer (PFE) | 0.8 | $2.0M | 52k | 39.17 | |
| Home Depot (HD) | 0.8 | $2.0M | 9.1k | 218.40 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 22k | 90.96 | |
| L3harris Technologies (LHX) | 0.8 | $1.9M | 9.7k | 197.82 | |
| Accenture (ACN) | 0.7 | $1.8M | 8.7k | 210.59 | |
| Centene Corporation (CNC) | 0.7 | $1.8M | 28k | 62.86 | |
| Eaton (ETN) | 0.7 | $1.7M | 18k | 94.71 | |
| Amgen (AMGN) | 0.6 | $1.5M | 6.4k | 241.04 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 8.6k | 170.44 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 9.6k | 151.25 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 4.9k | 294.00 | |
| BlackRock (BLK) | 0.5 | $1.3M | 2.7k | 502.80 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 24k | 55.37 | |
| MetLife (MET) | 0.5 | $1.3M | 27k | 50.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.0k | 321.90 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 21k | 58.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.4k | 180.86 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 15k | 76.25 | |
| Raytheon Company | 0.4 | $1.1M | 5.2k | 219.69 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 6.8k | 159.62 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.1M | 17k | 61.40 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 6.1k | 165.74 | |
| International Business Machines (IBM) | 0.4 | $985k | 7.4k | 133.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $953k | 7.3k | 131.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $884k | 18k | 50.31 | |
| SYSCO Corporation (SYY) | 0.3 | $873k | 10k | 85.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $865k | 6.5k | 132.87 | |
| American Airls (AAL) | 0.3 | $875k | 31k | 28.67 | |
| Citigroup (C) | 0.3 | $843k | 11k | 79.89 | |
| salesforce (CRM) | 0.3 | $790k | 4.9k | 162.55 | |
| American Express Company (AXP) | 0.3 | $784k | 6.3k | 124.44 | |
| ConocoPhillips (COP) | 0.3 | $753k | 12k | 65.04 | |
| Akamai Technologies (AKAM) | 0.3 | $730k | 8.5k | 86.39 | |
| Nextera Energy (NEE) | 0.3 | $720k | 3.0k | 242.02 | |
| Mondelez Int (MDLZ) | 0.3 | $725k | 13k | 55.06 | |
| SPDR S&P Dividend (SDY) | 0.3 | $668k | 6.2k | 107.60 | |
| Duke Energy (DUK) | 0.3 | $672k | 7.4k | 91.14 | |
| PPL Corporation (PPL) | 0.2 | $617k | 17k | 35.87 | |
| Truist Financial Corp equities (TFC) | 0.2 | $619k | 11k | 56.28 | |
| Whirlpool Corporation (WHR) | 0.2 | $587k | 4.0k | 147.49 | |
| Alaska Air (ALK) | 0.2 | $596k | 8.8k | 67.73 | |
| Chubb (CB) | 0.2 | $588k | 3.8k | 155.60 | |
| Consolidated Edison (ED) | 0.2 | $564k | 6.2k | 90.52 | |
| Target Corporation (TGT) | 0.2 | $577k | 4.5k | 128.22 | |
| Prudential Financial (PRU) | 0.2 | $516k | 5.5k | 93.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $483k | 4.0k | 120.63 | |
| Micron Technology (MU) | 0.2 | $487k | 9.1k | 53.81 | |
| Phillips 66 (PSX) | 0.2 | $499k | 4.5k | 111.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $427k | 4.9k | 87.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $443k | 4.2k | 106.75 | |
| Anthem (ELV) | 0.2 | $430k | 1.4k | 301.75 | |
| United Rentals (URI) | 0.2 | $419k | 2.5k | 166.93 | |
| Roper Industries (ROP) | 0.2 | $416k | 1.2k | 354.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $421k | 2.8k | 149.82 | |
| Allergan | 0.2 | $402k | 2.1k | 190.97 | |
| State Street Corporation (STT) | 0.1 | $394k | 5.0k | 79.12 | |
| General Electric Company | 0.1 | $390k | 35k | 11.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $379k | 650.00 | 583.08 | |
| Air Products & Chemicals (APD) | 0.1 | $398k | 1.7k | 235.22 | |
| Hldgs (UAL) | 0.1 | $390k | 4.4k | 88.14 | |
| South State Corporation (SSB) | 0.1 | $382k | 4.4k | 86.76 | |
| CSX Corporation (CSX) | 0.1 | $374k | 5.2k | 72.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $359k | 1.5k | 235.41 | |
| Deere & Company (DE) | 0.1 | $364k | 2.1k | 173.33 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 6.9k | 52.99 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $353k | 7.4k | 47.70 | |
| Edwards Lifesciences (EW) | 0.1 | $328k | 1.4k | 233.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $340k | 5.6k | 60.28 | |
| Lumentum Hldgs (LITE) | 0.1 | $327k | 4.1k | 79.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $297k | 6.6k | 45.27 | |
| General Mills (GIS) | 0.1 | $314k | 5.9k | 53.53 | |
| GlaxoSmithKline | 0.1 | $276k | 5.9k | 47.04 | |
| Southern Company (SO) | 0.1 | $296k | 4.6k | 63.68 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 1.6k | 179.66 | |
| Utilities SPDR (XLU) | 0.1 | $278k | 4.3k | 64.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $257k | 5.7k | 44.89 | |
| Unilever | 0.1 | $259k | 4.5k | 57.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $264k | 4.4k | 60.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $253k | 2.1k | 121.05 | |
| S&p Global (SPGI) | 0.1 | $251k | 920.00 | 272.83 | |
| BP (BP) | 0.1 | $238k | 6.3k | 37.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.7k | 137.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 1.9k | 128.42 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 795.00 | 296.86 | |
| East West Ban (EWBC) | 0.1 | $224k | 4.6k | 48.70 | |
| Watts Water Technologies (WTS) | 0.1 | $244k | 2.5k | 99.59 | |
| Hartford Financial Services (HIG) | 0.1 | $202k | 3.3k | 60.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 688.00 | 293.60 | |
| Analog Devices (ADI) | 0.1 | $204k | 1.7k | 118.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $207k | 550.00 | 376.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $215k | 3.3k | 65.35 | |
| Allegion Plc equity (ALLE) | 0.1 | $201k | 1.6k | 124.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $212k | 3.6k | 58.89 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $82k | 27k | 3.00 |
