COMPTON CAPITAL MANAGEMENT INC /RI current holdings: USA Stocks
COMPTON CAPITAL MANAGEMENT INC /RI reported $0.14 billion in share positions in stocks (listed in the US), 100 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, CSCO.
- AAPL: Country of operation United States; Class COM; Shares 110,764; Value $10,589,000.
- XOMXXXX: Country of operation —; Class COM; Shares 72,810; Value $6,825,000.
- CSCO: Country of operation United States; Class COM; Shares 210,679; Value $6,044,000.
- GILD: Country of operation United States; Class COM; Shares 66,210; Value $5,523,000.
Form 13F-HR as filed (SEC CIK 1080071): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 110,764 | $10,589,000 | 7.50% | 2016-09-30 | 2016-11-07 | |
| XOMXXXX EXXON MOBIL CORP | COM | 72,810 | $6,825,000 | 4.83% | 2016-09-30 | 2016-11-07 | ||
| CSCO CISCO SYSTEMS INC | United States | COM | 210,679 | $6,044,000 | 4.28% | 2016-09-30 | 2016-11-07 | +237.14% |
| GILD GILEAD SCIENCES INC | United States | COM | 66,210 | $5,523,000 | 3.91% | 2016-09-30 | 2016-11-07 | +91.20% |
| JPM JP MORGAN CHASE & CO | United States | COM | 85,841 | $5,334,000 | 3.78% | 2016-09-30 | 2016-11-07 | +403.05% |
| NKE NIKE INC-B | United States | COM | 76,773 | $4,238,000 | 3.00% | 2016-09-30 | 2016-11-07 | -31.93% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 73,495 | $4,104,000 | 2.91% | 2016-09-30 | 2016-11-07 | -11.54% |
| GOOG ALPHABET INC-CL C | United States | CAP STK CL C | 5,570 | $3,855,000 | 2.73% | 2016-09-30 | 2016-11-07 | +768.04% |
| PG PROCTER & GAMBLE CO | United States | COM | 39,297 | $3,327,000 | 2.36% | 2016-09-30 | 2016-11-07 | +65.26% |
| PEP PEPSICO INC | United States | COM | 30,028 | $3,181,000 | 2.25% | 2016-09-30 | 2016-11-07 | +18.31% |
| LOW LOWES COS INC | United States | COM | 38,096 | $3,016,000 | 2.14% | 2016-09-30 | 2016-11-07 | +159.33% |
| JNJ JOHNSON & JOHNSON | United States | COM | 24,704 | $2,997,000 | 2.12% | 2016-09-30 | 2016-11-07 | +126.50% |
| MSFT MICROSOFT CORP | United States | COM | 54,596 | $2,794,000 | 1.98% | 2016-09-30 | 2016-11-07 | +783.61% |
| CVS CVS HEALTH CORP | United States | COM | 28,128 | $2,693,000 | 1.91% | 2016-09-30 | 2016-11-07 | -2.12% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 17,967 | $2,655,000 | 1.88% | 2016-09-30 | 2016-11-07 | +327.27% |
| T AT&T INC | United States | COM | 60,959 | $2,634,000 | 1.87% | 2016-09-30 | 2016-11-07 | -20.18% |
| MMM 3M CO | United States | COM | 14,819 | $2,595,000 | 1.84% | 2016-09-30 | 2016-11-07 | +14.35% |
| MDT MEDTRONIC PLC | Ireland | COM | 27,398 | $2,377,000 | 1.68% | 2016-09-30 | 2016-11-07 | +0.80% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 32,094 | $2,361,000 | 1.67% | 2016-09-30 | 2016-11-07 | +16.58% |
| GOOGL ALPHABET INC/CA-CL A | United States | CAP STK CL A | 3,328 | $2,341,000 | 1.66% | 2016-09-30 | 2016-11-07 | +748.06% |
| WFC WELLS FARGO & CO | United States | COM | 48,320 | $2,287,000 | 1.62% | 2016-09-30 | 2016-11-07 | +81.75% |
| BRKB BERKSHIRE HATHAWAY INC | COM | 15,199 | $2,201,000 | 1.56% | 2016-09-30 | 2016-11-07 | ||
| CVX CHEVRON CORP | United States | COM | 20,645 | $2,164,000 | 1.53% | 2016-09-30 | 2016-11-07 | +98.58% |
| PFE PFIZER INC | United States | COM | 52,995 | $1,866,000 | 1.32% | 2016-09-30 | 2016-11-07 | -10.63% |
| DIS DISNEY (THE WALT) COMPANY DEL | United States | COM | 18,352 | $1,795,000 | 1.27% | 2016-09-30 | 2016-11-07 | +13.51% |
| ABBV ABBVIE INC | United States | COM | 28,140 | $1,742,000 | 1.23% | 2016-09-30 | 2016-11-07 | +317.46% |
| SBUX STARBUCKS CORP | United States | COM | 29,820 | $1,703,000 | 1.21% | 2016-09-30 | 2016-11-07 | +76.27% |
| WAT WATERS CORP | United States | COM | 10,268 | $1,444,000 | 1.02% | 2016-09-30 | 2016-11-07 | +179.68% |
| INTC INTEL CORP | United States | COM | 43,712 | $1,434,000 | 1.02% | 2016-09-30 | 2016-11-07 | +207.10% |
| MCD MCDONALDS CORP | United States | COM | 11,296 | $1,359,000 | 0.96% | 2016-09-30 | 2016-11-07 | +102.83% |
| IBM IBM CORP | United States | COM | 8,718 | $1,323,000 | 0.94% | 2016-09-30 | 2016-11-07 | +44.86% |
| MS MORGAN STANLEY | United States | COM | 50,520 | $1,313,000 | 0.93% | 2016-09-30 | 2016-11-07 | +501.25% |
| PPL PPL CORP | United States | COM | 32,400 | $1,223,000 | 0.87% | 2016-09-30 | 2016-11-07 | -5.76% |
| META FACEBOOK INC-A | United States | CL A | 10,540 | $1,205,000 | 0.85% | 2016-09-30 | 2016-11-07 | +475.96% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 8,105 | $1,204,000 | 0.85% | 2016-09-30 | 2016-11-07 | +468.14% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 4,808 | $1,193,000 | 0.84% | 2016-09-30 | 2016-11-07 | +113.67% |
| QCOM QUALCOMM INC | United States | COM | 22,142 | $1,186,000 | 0.84% | 2016-09-30 | 2016-11-07 | +168.76% |
| ETN EATON CORP PLC | COM | 19,848 | $1,186,000 | 0.84% | 2016-09-30 | 2016-11-07 | +559.37% | |
| ABT ABBOTT LABORATORIES | United States | COM | 30,096 | $1,183,000 | 0.84% | 2016-09-30 | 2016-11-07 | +138.71% |
| KO COCA COLA CO | United States | COM | 24,942 | $1,131,000 | 0.80% | 2016-09-30 | 2016-11-07 | +105.20% |
| MRK MERCK & CO INC | United States | COM | 19,411 | $1,118,000 | 0.79% | 2016-09-30 | 2016-11-07 | +150.68% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 38,675 | $1,095,000 | 0.78% | 2016-09-30 | 2016-11-07 | -62.82% |
| FDX FEDEX CORP | United States | COM | 6,810 | $1,034,000 | 0.73% | 2016-09-30 | 2016-11-07 | +104.23% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 8,888 | $1,034,000 | 0.73% | 2016-09-30 | 2016-11-07 | ||
| AIG AMERICAN INTL GROUP | United States | COM NEW | 19,428 | $1,028,000 | 0.73% | 2016-09-30 | 2016-11-07 | +26.85% |
| HD HOME DEPOT INC | United States | COM | 8,007 | $1,022,000 | 0.72% | 2016-09-30 | 2016-11-07 | +123.84% |
| V VISA INC-CLASS A SHARES | United States | COM CL A | 13,555 | $1,005,000 | 0.71% | 2016-09-30 | 2016-11-07 | +342.42% |
| AMGN AMGEN INC | United States | COM | 6,145 | $935,000 | 0.66% | 2016-09-30 | 2016-11-07 | +153.97% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COM | 9,482 | $871,000 | 0.62% | 2016-09-30 | 2016-11-07 | +196.83% |
| ZTS ZOETIS INC | United States | COM | 18,050 | $857,000 | 0.61% | 2016-09-30 | 2016-11-07 | +35.17% |
| MET METLIFE INC | United States | COM | 20,450 | $815,000 | 0.58% | 2016-09-30 | 2016-11-07 | +140.41% |
| DAL DELTA AIR LINES INC | United States | COM NEW | 21,980 | $801,000 | 0.57% | 2016-09-30 | 2016-11-07 | +115.63% |
| CMCSA COMCAST CORP-A | United States | CL A | 11,963 | $780,000 | 0.55% | 2016-09-30 | 2016-11-07 | -30.52% |
| COP CONOCOPHILLIPS | United States | COM | 16,181 | $705,000 | 0.50% | 2016-09-30 | 2016-11-07 | +188.57% |
| EMR EMERSON ELECTRIC CO | United States | COM | 12,474 | $651,000 | 0.46% | 2016-09-30 | 2016-11-07 | +188.46% |
| TGT TARGET CORP | United States | COM | 8,992 | $628,000 | 0.44% | 2016-09-30 | 2016-11-07 | +127.77% |
| SLB SCHLUMBERGER LTD | COM | 7,579 | $599,000 | 0.42% | 2016-09-30 | 2016-11-07 | -36.58% | |
| AMZN AMAZON.COM INC | United States | COM | 836 | $598,000 | 0.42% | 2016-09-30 | 2016-11-07 | +489.13% |
| UNP UNION PACIFIC CORP | United States | COM | 6,786 | $592,000 | 0.42% | 2016-09-30 | 2016-11-07 | +181.09% |
| F FORD MOTOR CO | United States | COM PAR $0.01 | 46,875 | $589,000 | 0.42% | 2016-09-30 | 2016-11-07 | +1.91% |
| HAL HALLIBURTON CO | United States | COM | 11,875 | $538,000 | 0.38% | 2016-09-30 | 2016-11-07 | -29.72% |
| CB CHUBB LTD | COM | 4,012 | $524,000 | 0.37% | 2016-09-30 | 2016-11-07 | +164.29% | |
| C CITIGROUP INC | United States | COM NEW | 12,184 | $516,000 | 0.37% | 2016-09-30 | 2016-11-07 | +176.94% |
| ED CONSOLIDATED EDISON INC | United States | COM | 6,375 | $513,000 | 0.36% | 2016-09-30 | 2016-11-07 | +37.22% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,700 | $482,000 | 0.34% | 2016-09-30 | 2016-11-07 | +148.17% |
| AXP AMERICAN EXPRESS CO | United States | COM | 7,187 | $437,000 | 0.31% | 2016-09-30 | 2016-11-07 | +376.89% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 5,000 | $426,000 | 0.30% | 2016-09-30 | 2016-11-07 | +222.48% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 5,130 | $418,000 | 0.30% | 2016-09-30 | 2016-11-07 | +146.03% |
| AMT AMERICAN TOWER CORP | United States | COM | 3,650 | $415,000 | 0.29% | 2016-09-30 | 2016-11-07 | +47.67% |
| PSX PHILLIPS 66 | United States | COM | 5,188 | $412,000 | 0.29% | 2016-09-30 | 2016-11-07 | +213.16% |
| DUK DUKE ENERGY CORP | United States | COM NEW | 4,734 | $406,000 | 0.29% | 2016-09-30 | 2016-11-07 | +42.69% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 4,900 | $399,000 | 0.28% | 2016-09-30 | 2016-11-07 | +174.10% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | CL A | 6,810 | $390,000 | 0.28% | 2016-09-30 | 2016-11-07 | +19.14% |
| ORCL ORACLE CORP | United States | COM | 9,500 | $389,000 | 0.28% | 2016-09-30 | 2016-11-07 | +250.79% |
| HOLX HOLOGIC INC | United States | COM | 11,210 | $388,000 | 0.27% | 2016-09-30 | 2016-11-07 | |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,135 | $377,000 | 0.27% | 2016-09-30 | 2016-11-07 | -27.64% |
| MDLZ MONDELEZ INTERNATIONAL-W/I | United States | COM | 8,215 | $374,000 | 0.26% | 2016-09-30 | 2016-11-07 | +35.13% |
| RF REGIONS FINL CORP | United States | COM | 40,550 | $345,000 | 0.24% | 2016-09-30 | 2016-11-07 | +172.44% |
| CMI CUMMINS INC | United States | COM | 2,925 | $329,000 | 0.23% | 2016-09-30 | 2016-11-07 | +306.84% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 2,542 | $321,000 | 0.23% | 2016-09-30 | 2016-11-07 | +204.75% |
| SSBXXXX SOUTH STATE CORP | United States | COM | 4,423 | $301,000 | 0.21% | 2016-09-30 | 2016-11-07 | |
| BA BOEING CO | United States | COM | 2,316 | $301,000 | 0.21% | 2016-09-30 | 2016-11-07 | +42.46% |
| STT STATE STREET CORP | United States | COM | 5,325 | $287,000 | 0.20% | 2016-09-30 | 2016-11-07 | +155.32% |
| URI UNITED RENTALS INC | United States | COM | 4,260 | $286,000 | 0.20% | 2016-09-30 | 2016-11-07 | +1192.57% |
| SO SOUTHERN CO | United States | COM | 5,171 | $277,000 | 0.20% | 2016-09-30 | 2016-11-07 | +62.67% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 6,579 | $256,000 | 0.18% | 2016-09-30 | 2016-11-07 | +268.56% |
| SEE SEALED AIR CORP | COM | 5,520 | $254,000 | 0.18% | 2016-09-30 | 2016-11-07 | ||
| APD AIR PRODUCTS & CHEMICALS INC | United States | COM | 1,692 | $240,000 | 0.17% | 2016-09-30 | 2016-11-07 | +100.76% |
| M MACY'S INC | United States | COM | 7,000 | $235,000 | 0.17% | 2016-09-30 | 2016-11-07 | -37.19% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,350 | $230,000 | 0.16% | 2016-09-30 | 2016-11-07 | +91.51% |
| MPC MARATHON PETROLEUM CORP | United States | COM | 5,990 | $227,000 | 0.16% | 2016-09-30 | 2016-11-07 | +865.83% |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,560 | $214,000 | 0.15% | 2016-09-30 | 2016-11-07 | -21.52% |
| ELV ANTHEM INC | United States | COM | 1,625 | $213,000 | 0.15% | 2016-09-30 | 2016-11-07 | +213.41% |
| FLR FLUOR CORP | United States | COM | 4,100 | $202,000 | 0.14% | 2016-09-30 | 2016-11-07 | — split 2020-03-19, ratio not on file |
| KHC KRAFT HEINZ CO | United States | COM | 2,272 | $201,000 | 0.14% | 2016-09-30 | 2016-11-07 | -73.80% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 10,728 | $196,000 | 0.14% | 2016-09-30 | 2016-11-07 | +365.04% |
| FCX FREEPORT-MCMORAN INC | United States | COM | 15,072 | $168,000 | 0.12% | 2016-09-30 | 2016-11-07 | +551.84% |
| MU MICRON TECHNOLOGY INC | United States | COM | 11,030 | $152,000 | 0.11% | 2016-09-30 | 2016-11-07 | +5890.33% |
| HPQ HEWLETT-PACKARD CO - W/I | United States | COM | 10,978 | $138,000 | 0.10% | 2016-09-30 | 2016-11-07 | +97.88% |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 10,000 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 |
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