Compton Capital Management as of March 31, 2020
Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $24M | 93k | 254.29 | |
| Cisco Systems (CSCO) | 3.7 | $7.6M | 194k | 39.31 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.2M | 80k | 90.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.7M | 43k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $6.5M | 5.6k | 1162.76 | |
| Nike (NKE) | 2.8 | $5.6M | 68k | 82.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.6M | 3.9k | 1162.07 | |
| Pgx etf (PGX) | 2.3 | $4.6M | 349k | 13.16 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.5M | 16k | 283.59 | |
| Verizon Communications (VZ) | 2.0 | $4.1M | 77k | 53.74 | |
| Gilead Sciences (GILD) | 2.0 | $4.0M | 53k | 74.76 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.6M | 65k | 55.75 | |
| Pepsi (PEP) | 1.7 | $3.5M | 29k | 120.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.5M | 76k | 45.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.4M | 26k | 131.13 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 31k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.4M | 18k | 182.85 | |
| Lowe's Companies (LOW) | 1.6 | $3.3M | 39k | 86.04 | |
| At&t (T) | 1.4 | $2.8M | 97k | 29.15 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 34k | 78.90 | |
| Facebook Inc cl a (META) | 1.3 | $2.7M | 16k | 166.79 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 49k | 54.11 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 34k | 76.20 | |
| Amazon (AMZN) | 1.3 | $2.6M | 1.3k | 1949.78 | |
| Medtronic (MDT) | 1.2 | $2.5M | 28k | 90.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 66k | 37.97 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.4M | 7.2k | 338.97 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.3M | 12k | 194.50 | |
| Visa (V) | 1.1 | $2.3M | 14k | 161.15 | |
| Honeywell International (HON) | 1.1 | $2.3M | 17k | 133.77 | |
| Varian Medical Systems | 1.1 | $2.2M | 21k | 102.68 | |
| 3M Company (MMM) | 1.0 | $2.0M | 15k | 136.54 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 12k | 165.32 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 20k | 96.59 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 33k | 59.33 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.9M | 16k | 117.69 | |
| United Technologies Corporation | 0.9 | $1.8M | 19k | 94.32 | |
| Waters Corporation (WAT) | 0.9 | $1.8M | 9.6k | 182.05 | |
| Pfizer (PFE) | 0.9 | $1.7M | 53k | 32.64 | |
| L3harris Technologies (LHX) | 0.8 | $1.7M | 9.6k | 180.14 | |
| Home Depot (HD) | 0.8 | $1.7M | 9.0k | 186.74 | |
| Centene Corporation (CNC) | 0.8 | $1.6M | 28k | 59.39 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 21k | 76.92 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 20k | 72.46 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 9.5k | 154.60 | |
| Eaton (ETN) | 0.7 | $1.4M | 19k | 77.70 | |
| Accenture (ACN) | 0.7 | $1.4M | 8.6k | 163.21 | |
| Amgen (AMGN) | 0.6 | $1.3M | 6.2k | 202.72 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 5.0k | 249.35 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 9.8k | 121.24 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 8.6k | 136.63 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 55k | 21.23 | |
| BlackRock (BLK) | 0.6 | $1.2M | 2.6k | 440.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 39k | 28.69 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 44.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 4.0k | 257.87 | |
| Raytheon Company | 0.5 | $999k | 7.6k | 131.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $992k | 7.2k | 138.68 | |
| Boeing Company (BA) | 0.5 | $919k | 6.2k | 149.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $901k | 6.4k | 141.09 | |
| MetLife (MET) | 0.4 | $838k | 27k | 30.57 | |
| Delta Air Lines (DAL) | 0.4 | $823k | 29k | 28.52 | |
| International Business Machines (IBM) | 0.4 | $810k | 7.3k | 110.93 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $741k | 17k | 43.85 | |
| Akamai Technologies (AKAM) | 0.4 | $736k | 8.1k | 91.43 | |
| PNC Financial Services (PNC) | 0.4 | $719k | 7.5k | 95.74 | |
| salesforce (CRM) | 0.4 | $714k | 5.0k | 143.95 | |
| Emerson Electric (EMR) | 0.3 | $696k | 15k | 47.64 | |
| Nextera Energy (NEE) | 0.3 | $674k | 2.8k | 240.71 | |
| Truist Financial Corp equities (TFC) | 0.3 | $668k | 22k | 30.84 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $647k | 5.7k | 114.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $638k | 9.7k | 65.75 | |
| Duke Energy (DUK) | 0.3 | $629k | 7.8k | 80.92 | |
| American Express Company (AXP) | 0.3 | $578k | 6.8k | 85.63 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $574k | 17k | 33.68 | |
| Trane Technologies (TT) | 0.3 | $513k | 6.2k | 82.61 | |
| Consolidated Edison (ED) | 0.2 | $506k | 6.5k | 78.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $488k | 6.1k | 79.90 | |
| Roper Industries (ROP) | 0.2 | $483k | 1.6k | 311.61 | |
| SYSCO Corporation (SYY) | 0.2 | $447k | 9.8k | 45.61 | |
| PPL Corporation (PPL) | 0.2 | $424k | 17k | 24.65 | |
| Target Corporation (TGT) | 0.2 | $418k | 4.5k | 92.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $410k | 3.8k | 107.78 | |
| Chubb (CB) | 0.2 | $405k | 3.6k | 111.60 | |
| American Airls (AAL) | 0.2 | $384k | 32k | 12.18 | |
| Micron Technology (MU) | 0.2 | $376k | 9.0k | 42.01 | |
| Allergan | 0.2 | $373k | 2.1k | 177.20 | |
| Air Products & Chemicals (APD) | 0.2 | $338k | 1.7k | 199.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $333k | 4.2k | 80.24 | |
| Deere & Company (DE) | 0.2 | $332k | 2.4k | 138.33 | |
| Oracle Corporation (ORCL) | 0.2 | $331k | 6.9k | 48.32 | |
| Mondelez Int (MDLZ) | 0.2 | $328k | 6.6k | 50.08 | |
| Anthem (ELV) | 0.2 | $324k | 1.4k | 227.37 | |
| Citigroup (C) | 0.2 | $319k | 7.6k | 42.07 | |
| CSX Corporation (CSX) | 0.2 | $314k | 5.5k | 57.35 | |
| Whirlpool Corporation (WHR) | 0.2 | $311k | 3.6k | 85.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $310k | 675.00 | 459.26 | |
| General Mills (GIS) | 0.2 | $310k | 5.9k | 52.85 | |
| Edwards Lifesciences (EW) | 0.1 | $303k | 1.6k | 188.78 | |
| ConocoPhillips (COP) | 0.1 | $303k | 9.8k | 30.79 | |
| Prudential Financial (PRU) | 0.1 | $297k | 5.7k | 52.11 | |
| Lumentum Hldgs (LITE) | 0.1 | $286k | 3.9k | 73.81 | |
| Cummins (CMI) | 0.1 | $284k | 2.1k | 135.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $284k | 2.8k | 101.07 | |
| General Electric Company | 0.1 | $278k | 35k | 7.93 | |
| Phillips 66 (PSX) | 0.1 | $272k | 5.1k | 53.60 | |
| South State Corporation (SSB) | 0.1 | $259k | 4.4k | 58.82 | |
| United Rentals (URI) | 0.1 | $258k | 2.5k | 102.79 | |
| State Street Corporation (STT) | 0.1 | $257k | 4.8k | 53.21 | |
| Southern Company (SO) | 0.1 | $252k | 4.6k | 54.22 | |
| Utilities SPDR (XLU) | 0.1 | $249k | 4.5k | 55.33 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $248k | 7.4k | 33.51 | |
| Alaska Air (ALK) | 0.1 | $242k | 8.5k | 28.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $234k | 7.2k | 32.68 | |
| Unilever | 0.1 | $229k | 4.7k | 48.72 | |
| S&p Global (SPGI) | 0.1 | $225k | 920.00 | 244.57 | |
| GlaxoSmithKline | 0.1 | $222k | 5.9k | 37.84 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 1.6k | 142.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.7k | 128.12 | |
| United Parcel Service (UPS) | 0.1 | $213k | 2.3k | 93.22 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 665.00 | 315.79 | |
| Watts Water Technologies (WTS) | 0.1 | $207k | 2.5k | 84.49 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $104k | 27k | 3.82 |
