COMPTON CAPITAL MANAGEMENT INC /RI historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class COM; Shares before 112,391.
- Q2 2016: Stock GILD; Country of operation United States; Class COM; Shares before 66,965.
- Q2 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 23,000.
- Q2 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 5,590.
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 | AAPL
APPLE INC | United States | COM | 112,391 | 110,764 | -1,627 | $12,249,000 | $10,589,000 | -$1,660,000 | 2016-08-08 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 66,965 | 66,210 | -755 | $6,151,000 | $5,523,000 | -$628,000 | 2016-08-08 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC | United States | COM NEW | 23,000 | 21,980 | -1,020 | $1,120,000 | $801,000 | -$319,000 | 2016-08-08 |
|---|
| Q2 2016 | GOOG
ALPHABET INC-CL C | United States | CAP STK CL C | 5,590 | 5,570 | -20 | $4,164,000 | $3,855,000 | -$309,000 | 2016-08-08 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 28,908 | 28,128 | -780 | $2,999,000 | $2,693,000 | -$306,000 | 2016-08-08 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 24,894 | 24,704 | -190 | $2,694,000 | $2,997,000 | +$303,000 | 2016-08-08 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | COM | 27,801 | 27,398 | -403 | $2,085,000 | $2,377,000 | +$292,000 | 2016-08-08 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 33,004 | 32,094 | -910 | $2,108,000 | $2,361,000 | +$253,000 | 2016-08-08 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 54,796 | 54,596 | -200 | $3,026,000 | $2,794,000 | -$232,000 | 2016-08-08 |
|---|
| Q2 2016 | CVX
CHEVRON CORP | United States | COM | 20,805 | 20,645 | -160 | $1,985,000 | $2,164,000 | +$179,000 | 2016-08-08 |
|---|
| Q2 2016 | JPM
JP MORGAN CHASE & CO | United States | COM | 87,044 | 85,841 | -1,203 | $5,155,000 | $5,334,000 | +$179,000 | 2016-08-08 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 41,646 | 38,096 | -3,550 | $3,155,000 | $3,016,000 | -$139,000 | 2016-08-08 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 35,700 | 32,400 | -3,300 | $1,359,000 | $1,223,000 | -$136,000 | 2016-08-08 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 9,609 | 7,579 | -2,030 | $709,000 | $599,000 | -$110,000 | 2016-08-08 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN INC | United States | COM | 26,122 | 15,072 | -11,050 | $270,000 | $168,000 | -$102,000 | 2016-08-08 |
|---|
| Q2 2016 | ABT
ABBOTT LABORATORIES | United States | COM | 30,546 | 30,096 | -450 | $1,278,000 | $1,183,000 | -$95,000 | 2016-08-08 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 20,550 | 20,450 | -100 | $903,000 | $815,000 | -$88,000 | 2016-08-08 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 6,860 | 6,810 | -50 | $1,116,000 | $1,034,000 | -$82,000 | 2016-08-08 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | COM | 20,208 | 19,848 | -360 | $1,264,000 | $1,186,000 | -$78,000 | 2016-08-08 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 8,157 | 8,007 | -150 | $1,088,000 | $1,022,000 | -$66,000 | 2016-08-08 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 65,609 | 60,959 | -4,650 | $2,570,000 | $2,634,000 | +$64,000 | 2016-08-08 |
|---|
| Q2 2016 | WAT
WATERS CORP | United States | COM | 10,468 | 10,268 | -200 | $1,381,000 | $1,444,000 | +$63,000 | 2016-08-08 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 29,440 | 28,140 | -1,300 | $1,682,000 | $1,742,000 | +$60,000 | 2016-08-08 |
|---|
| Q2 2016 | UNP
UNION PACIFIC CORP | United States | COM | 6,886 | 6,786 | -100 | $548,000 | $592,000 | +$44,000 | 2016-08-08 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM | 50,820 | 50,520 | -300 | $1,271,000 | $1,313,000 | +$42,000 | 2016-08-08 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 25,292 | 24,942 | -350 | $1,173,000 | $1,131,000 | -$42,000 | 2016-08-08 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP-A | United States | CL A | 12,113 | 11,963 | -150 | $740,000 | $780,000 | +$40,000 | 2016-08-08 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 3,750 | 3,700 | -50 | $444,000 | $482,000 | +$38,000 | 2016-08-08 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 10,400 | 9,500 | -900 | $425,000 | $389,000 | -$36,000 | 2016-08-08 |
|---|
| Q2 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 5,100 | 4,900 | -200 | $364,000 | $399,000 | +$35,000 | 2016-08-08 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | COM | 18,550 | 18,050 | -500 | $822,000 | $857,000 | +$35,000 | 2016-08-08 |
|---|
| Q2 2016 | EMR
EMERSON ELECTRIC CO | United States | COM | 12,611 | 12,474 | -137 | $686,000 | $651,000 | -$35,000 | 2016-08-08 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 14,075 | 11,875 | -2,200 | $503,000 | $538,000 | +$35,000 | 2016-08-08 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP | United States | COM | 3,750 | 3,650 | -100 | $384,000 | $415,000 | +$31,000 | 2016-08-08 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 1,750 | 1,625 | -125 | $243,000 | $213,000 | -$30,000 | 2016-08-08 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC | | COM | 15,299 | 15,199 | -100 | $2,171,000 | $2,201,000 | +$30,000 | 2016-08-08 |
|---|
| Q2 2016 | IBM
IBM CORP | United States | COM | 8,933 | 8,718 | -215 | $1,353,000 | $1,323,000 | -$30,000 | 2016-08-08 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 11,830 | 11,030 | -800 | $124,000 | $152,000 | +$28,000 | 2016-08-08 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 5,871 | 5,171 | -700 | $304,000 | $277,000 | -$27,000 | 2016-08-08 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 30,803 | 30,028 | -775 | $3,157,000 | $3,181,000 | +$24,000 | 2016-08-08 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 2,536 | 2,316 | -220 | $322,000 | $301,000 | -$21,000 | 2016-08-08 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP | United States | COM NEW | 4,780 | 4,734 | -46 | $386,000 | $406,000 | +$20,000 | 2016-08-08 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 17,131 | 16,181 | -950 | $690,000 | $705,000 | +$15,000 | 2016-08-08 |
|---|
| Q2 2016 | META
FACEBOOK INC-A | United States | CL A | 10,660 | 10,540 | -120 | $1,216,000 | $1,205,000 | -$11,000 | 2016-08-08 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,642 | 2,542 | -100 | $311,000 | $321,000 | +$10,000 | 2016-08-08 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 44,062 | 43,712 | -350 | $1,425,000 | $1,434,000 | +$9,000 | 2016-08-08 |
|---|
| Q2 2016 | RF
REGIONS FINL CORP | United States | COM | 44,250 | 40,550 | -3,700 | $347,000 | $345,000 | -$2,000 | 2016-08-08 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 9,682 | 9,482 | -200 | $869,000 | $871,000 | +$2,000 | 2016-08-08 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 75,907 | 73,495 | -2,412 | $4,105,000 | $4,104,000 | -$1,000 | 2016-08-08 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 10,978 | 10,728 | -250 | $195,000 | $196,000 | +$1,000 | 2016-08-08 |
|---|
| Q2 2016 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 6,956 | 6,579 | -377 | $256,000 | $256,000 | $0 | 2016-08-08 |
|---|
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