COMPTON CAPITAL MANAGEMENT INC /RI historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, COMPTON CAPITAL MANAGEMENT INC /RI opened 49 positions, added to 274, reduced 518 and sold out of 32.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 70,977.
- Q2 2016: Stock AAL; Country of operation United States; Class COM; Shares before 37,487.
- Q2 2016: Stock NKE; Country of operation United States; Class COM; Shares before 75,998.
- Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 52,945.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 70,977 | 72,810 | +1,833 | $5,933,000 | $6,825,000 | +$892,000 | 2016-08-08 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 37,487 | 38,675 | +1,188 | $1,537,000 | $1,095,000 | -$442,000 | 2016-08-08 |
|---|
| Q2 2016 | NKE
NIKE INC-B | United States | COM | 75,998 | 76,773 | +775 | $4,672,000 | $4,238,000 | -$434,000 | 2016-08-08 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 52,945 | 52,995 | +50 | $1,569,000 | $1,866,000 | +$297,000 | 2016-08-08 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 13,824 | 14,819 | +995 | $2,303,000 | $2,595,000 | +$292,000 | 2016-08-08 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC/CA-CL A | United States | CAP STK CL A | 3,256 | 3,328 | +72 | $2,484,000 | $2,341,000 | -$143,000 | 2016-08-08 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 17,787 | 17,967 | +180 | $2,518,000 | $2,655,000 | +$137,000 | 2016-08-08 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 4,776 | 4,808 | +32 | $1,058,000 | $1,193,000 | +$135,000 | 2016-08-08 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 26,564 | 29,820 | +3,256 | $1,586,000 | $1,703,000 | +$117,000 | 2016-08-08 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 39,029 | 39,297 | +268 | $3,212,000 | $3,327,000 | +$115,000 | 2016-08-08 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 19,011 | 19,411 | +400 | $1,006,000 | $1,118,000 | +$112,000 | 2016-08-08 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 8,288 | 8,888 | +600 | $929,000 | $1,034,000 | +$105,000 | 2016-08-08 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 209,434 | 210,679 | +1,245 | $5,963,000 | $6,044,000 | +$81,000 | 2016-08-08 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 21,932 | 22,142 | +210 | $1,122,000 | $1,186,000 | +$64,000 | 2016-08-08 |
|---|
| Q2 2016 | M
MACY'S INC | United States | COM | 6,500 | 7,000 | +500 | $287,000 | $235,000 | -$52,000 | 2016-08-08 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,060 | 3,135 | +75 | $326,000 | $377,000 | +$51,000 | 2016-08-08 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 11,359 | 12,184 | +825 | $474,000 | $516,000 | +$42,000 | 2016-08-08 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP | United States | COM NEW | 18,428 | 19,428 | +1,000 | $996,000 | $1,028,000 | +$32,000 | 2016-08-08 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO | United States | COM | 47,920 | 48,320 | +400 | $2,317,000 | $2,287,000 | -$30,000 | 2016-08-08 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 6,060 | 6,145 | +85 | $909,000 | $935,000 | +$26,000 | 2016-08-08 |
|---|
| Q2 2016 | HOLX
HOLOGIC INC | United States | COM | 10,530 | 11,210 | +680 | $363,000 | $388,000 | +$25,000 | 2016-08-08 |
|---|
| Q2 2016 | CMI
CUMMINS INC | United States | COM | 2,775 | 2,925 | +150 | $305,000 | $329,000 | +$24,000 | 2016-08-08 |
|---|
| Q2 2016 | DIS
DISNEY (THE WALT) COMPANY DEL | United States | COM | 18,292 | 18,352 | +60 | $1,817,000 | $1,795,000 | -$22,000 | 2016-08-08 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 6,837 | 7,187 | +350 | $420,000 | $437,000 | +$17,000 | 2016-08-08 |
|---|
| Q2 2016 | V
VISA INC-CLASS A SHARES | United States | COM CL A | 13,285 | 13,555 | +270 | $1,016,000 | $1,005,000 | -$11,000 | 2016-08-08 |
|---|
| Q2 2016 | PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 4,850 | 5,130 | +280 | $410,000 | $418,000 | +$8,000 | 2016-08-08 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 7,690 | 8,105 | +415 | $1,207,000 | $1,204,000 | -$3,000 | 2016-08-08 |
|---|
| Q2 2016 | F
FORD MOTOR CO | United States | COM PAR $0.01 | 43,700 | 46,875 | +3,175 | $590,000 | $589,000 | -$1,000 | 2016-08-08 |
|---|
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