COMPTON CAPITAL MANAGEMENT INC /RI historic quarter change: USA Stocks, New
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 AMZN; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock KHC; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock CPRX; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock CB; Country of operation —; Class COM; Shares before 0.
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 | AMZN
AMAZON.COM INC | United States | COM | 0 | 836 | +836 | $0 | $598,000 | +$598,000 | 2016-08-08 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 2,272 | +2,272 | $0 | $201,000 | +$201,000 | 2016-08-08 |
|---|
| Q2 2016 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $7,000 | +$7,000 | 2016-08-08 |
|---|
| Q1 2016 | CB
CHUBB LTD | | COM | 0 | 4,012 | +4,012 | $0 | $478,000 | +$478,000 | 2016-05-02 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC-A | United States | CL A | 0 | 3,700 | +3,700 | $0 | $314,000 | +$314,000 | 2016-05-02 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 1,185 | +1,185 | $0 | $214,000 | +$214,000 | 2016-05-02 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 1,560 | +1,560 | $0 | $210,000 | +$210,000 | 2016-05-02 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC-A | United States | CL A | 0 | 2,170 | +2,170 | $0 | $205,000 | +$205,000 | 2016-05-02 |
|---|
| Q4 2015 | GOOG
ALPHABET INC-CL C | United States | CAP STK CL C | 0 | 5,532 | +5,532 | $0 | $4,198,000 | +$4,198,000 | 2016-02-12 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC/CA-CL A | United States | CAP STK CL A | 0 | 3,256 | +3,256 | $0 | $2,533,000 | +$2,533,000 | 2016-02-12 |
|---|
| Q4 2015 | MDT
MEDTRONIC PLC | Ireland | COM | 0 | 27,337 | +27,337 | $0 | $2,103,000 | +$2,103,000 | 2016-02-12 |
|---|
| Q4 2015 | ETN
EATON CORP PLC | | COM | 0 | 20,333 | +20,333 | $0 | $1,058,000 | +$1,058,000 | 2016-02-12 |
|---|
| Q4 2015 | M
MACY'S INC | United States | COM | 0 | 10,746 | +10,746 | $0 | $376,000 | +$376,000 | 2016-02-12 |
|---|
| Q4 2015 | HOLX
HOLOGIC INC | United States | COM | 0 | 8,630 | +8,630 | $0 | $334,000 | +$334,000 | 2016-02-12 |
|---|
| Q4 2015 | FLR
FLUOR CORP | United States | COM | 0 | 4,600 | +4,600 | $0 | $217,000 | +$217,000 | 2016-02-12 |
|---|
| Q4 2015 | TRN
TRINITY INDUSTRIES INC | United States | COM | 0 | 8,400 | +8,400 | $0 | $202,000 | +$202,000 | 2016-02-12 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 11,368 | +11,368 | $0 | $173,000 | +$173,000 | 2016-02-12 |
|---|
| Q4 2015 | HPQ
HEWLETT-PACKARD CO - W/I | United States | COM | 0 | 11,368 | +11,368 | $0 | $135,000 | +$135,000 | 2016-02-12 |
|---|
| Q2 2015 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 0 | 2,625 | +2,625 | $0 | $204,000 | +$204,000 | 2015-08-14 |
|---|
| Q1 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 28,398 | +28,398 | $0 | $2,215,000 | +$2,215,000 | 2015-05-14 |
|---|
| Q1 2015 | CYH
COMMUNITY HEALTH SYSTEMS | United States | COM | 0 | 4,850 | +4,850 | $0 | $254,000 | +$254,000 | 2015-05-14 |
|---|
| Q4 2014 | NKE
NIKE INC-B | United States | COM | 0 | 42,033 | +42,033 | $0 | $4,041,000 | +$4,041,000 | 2015-02-13 |
|---|
| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 12,180 | +12,180 | $0 | $426,000 | +$426,000 | 2015-02-13 |
|---|
| Q4 2014 | ELV
ANTHEM INC | United States | COM | 0 | 2,035 | +2,035 | $0 | $256,000 | +$256,000 | 2015-02-13 |
|---|
| Q4 2014 | ROP
ROPER INDUSTRIES INC | United States | COM | 0 | 1,350 | +1,350 | $0 | $211,000 | +$211,000 | 2015-02-13 |
|---|
| Q4 2014 | PPL
PPL CORP | United States | COM | 0 | 5,600 | +5,600 | $0 | $203,000 | +$203,000 | 2015-02-13 |
|---|
| Q3 2014 | SSBXXXX
SOUTH STATE CORP | United States | COM | 0 | 4,423 | +4,423 | $0 | $247,000 | +$247,000 | 2014-11-13 |
|---|
| Q2 2014 | NKE
NIKE INC-B | United States | CL B | 0 | 45,738 | +45,738 | $0 | $3,547,000 | +$3,547,000 | 2014-08-14 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 0 | 22,145 | +22,145 | $0 | $951,000 | +$951,000 | 2014-08-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP-A | United States | CL A | 0 | 14,233 | +14,233 | $0 | $764,000 | +$764,000 | 2014-08-14 |
|---|
| Q2 2014 | V
VISA INC-CLASS A SHARES | United States | COM CL A | 0 | 2,870 | +2,870 | $0 | $605,000 | +$605,000 | 2014-08-14 |
|---|
| Q2 2014 | META
FACEBOOK INC-A | United States | CL A | 0 | 8,255 | +8,255 | $0 | $555,000 | +$555,000 | 2014-08-14 |
|---|
| Q2 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 6,431 | +6,431 | $0 | $369,000 | +$369,000 | 2014-08-14 |
|---|
| Q2 2014 | RF
REGIONS FINL CORP | United States | COM | 0 | 33,450 | +33,450 | $0 | $355,000 | +$355,000 | 2014-08-14 |
|---|
| Q1 2014 | ZTS
ZOETIS INC | United States | COM | 0 | 20,900 | +20,900 | $0 | $605,000 | +$605,000 | 2014-05-15 |
|---|
| Q1 2014 | DAL
DELTA AIR LINES INC | United States | COM NEW | 0 | 15,900 | +15,900 | $0 | $551,000 | +$551,000 | 2014-05-15 |
|---|
| Q1 2014 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 0 | 1,692 | +1,692 | $0 | $201,000 | +$201,000 | 2014-05-15 |
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| Q4 2013 | DVA
DAVITA HEALTHCARE PARTNERS, IN | United States | COM | 0 | 5,715 | +5,715 | $0 | $362,000 | +$362,000 | 2014-02-14 |
|---|
| Q4 2013 | URI
UNITED RENTALS INC | United States | COM | 0 | 3,810 | +3,810 | $0 | $297,000 | +$297,000 | 2014-02-14 |
|---|
| Q4 2013 | MPC
MARATHON PETROLEUM CORP | United States | COM | 0 | 2,995 | +2,995 | $0 | $275,000 | +$275,000 | 2014-02-14 |
|---|
| Q4 2013 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $253,000 | +$253,000 | 2014-02-14 |
|---|
| Q4 2013 | SEE
SEALED AIR CORP | | COM | 0 | 7,070 | +7,070 | $0 | $241,000 | +$241,000 | 2014-02-14 |
|---|
| Q4 2013 | GERN
GERON CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $47,000 | +$47,000 | 2014-02-14 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTERNATIONAL-W/I | United States | COM | 0 | 31,478 | +31,478 | $0 | $989,000 | +$989,000 | 2013-11-14 |
|---|
| Q3 2013 | TGT
TARGET CORP | United States | COM | 0 | 11,560 | +11,560 | $0 | $740,000 | +$740,000 | 2013-11-14 |
|---|
| Q3 2013 | ZTS
ZOETIS INC | United States | CL A | 0 | 17,100 | +17,100 | $0 | $532,000 | +$532,000 | 2013-11-14 |
|---|
| Q3 2013 | AMT
AMERICAN TOWER CORP | United States | COM | 0 | 4,600 | +4,600 | $0 | $341,000 | +$341,000 | 2013-11-14 |
|---|
| Q3 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIONS | United States | CL A | 0 | 2,880 | +2,880 | $0 | $237,000 | +$237,000 | 2013-11-14 |
|---|
| Q3 2013 | WNC
WABASH NATIONAL CORP | United States | COM | 0 | 10,350 | +10,350 | $0 | $121,000 | +$121,000 | 2013-11-14 |
|---|
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