COMPTON CAPITAL MANAGEMENT INC /RI quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, COMPTON CAPITAL MANAGEMENT INC /RI opened 0 positions, added to 0, reduced 0, sold out of 0 and left 100 unchanged. The largest increase in value was LMT ($0); the largest decrease was LMT ($0).
- LMT: Country of operation United States; Class COM; Shares 2016-06-30 4,808; Shares 2016-09-30 4,808.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 38,096; Shares 2016-09-30 38,096.
- M: Country of operation United States; Class COM; Shares 2016-06-30 7,000; Shares 2016-09-30 7,000.
- MPC: Country of operation United States; Class COM; Shares 2016-06-30 5,990; Shares 2016-09-30 5,990.
Two Form 13F-HR filings compared (SEC CIK 1080071): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-07). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | United States | COM | 4,808 | 4,808 | 0 | $1,193,000 | $1,193,000 | $0 |
| LOW LOWES COS INC | United States | COM | 38,096 | 38,096 | 0 | $3,016,000 | $3,016,000 | $0 |
| M MACY'S INC | United States | COM | 7,000 | 7,000 | 0 | $235,000 | $235,000 | $0 |
| MPC MARATHON PETROLEUM CORP | United States | COM | 5,990 | 5,990 | 0 | $227,000 | $227,000 | $0 |
| MCD MCDONALDS CORP | United States | COM | 11,296 | 11,296 | 0 | $1,359,000 | $1,359,000 | $0 |
| MRK MERCK & CO INC | United States | COM | 19,411 | 19,411 | 0 | $1,118,000 | $1,118,000 | $0 |
| MET METLIFE INC | United States | COM | 20,450 | 20,450 | 0 | $815,000 | $815,000 | $0 |
| MSFT MICROSOFT CORP | United States | COM | 54,596 | 54,596 | 0 | $2,794,000 | $2,794,000 | $0 |
| MU MICRON TECHNOLOGY INC | United States | COM | 11,030 | 11,030 | 0 | $152,000 | $152,000 | $0 |
| MDLZ MONDELEZ INTERNATIONAL-W/I | United States | COM | 8,215 | 8,215 | 0 | $374,000 | $374,000 | $0 |
| MS MORGAN STANLEY | United States | COM | 50,520 | 50,520 | 0 | $1,313,000 | $1,313,000 | $0 |
| NEE NEXTERA ENERGY INC | United States | COM | 3,700 | 3,700 | 0 | $482,000 | $482,000 | $0 |
| NKE NIKE INC-B | United States | COM | 76,773 | 76,773 | 0 | $4,238,000 | $4,238,000 | $0 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 5,000 | 5,000 | 0 | $426,000 | $426,000 | $0 |
| ORCL ORACLE CORP | United States | COM | 9,500 | 9,500 | 0 | $389,000 | $389,000 | $0 |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 5,130 | 5,130 | 0 | $418,000 | $418,000 | $0 |
| PPL PPL CORP | United States | COM | 32,400 | 32,400 | 0 | $1,223,000 | $1,223,000 | $0 |
| PEP PEPSICO INC | United States | COM | 30,028 | 30,028 | 0 | $3,181,000 | $3,181,000 | $0 |
| PFE PFIZER INC | United States | COM | 52,995 | 52,995 | 0 | $1,866,000 | $1,866,000 | $0 |
| PSX PHILLIPS 66 | United States | COM | 5,188 | 5,188 | 0 | $412,000 | $412,000 | $0 |
| PG PROCTER & GAMBLE CO | United States | COM | 39,297 | 39,297 | 0 | $3,327,000 | $3,327,000 | $0 |
| QCOM QUALCOMM INC | United States | COM | 22,142 | 22,142 | 0 | $1,186,000 | $1,186,000 | $0 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 4,900 | 4,900 | 0 | $399,000 | $399,000 | $0 |
| RF REGIONS FINL CORP | United States | COM | 40,550 | 40,550 | 0 | $345,000 | $345,000 | $0 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,350 | 1,350 | 0 | $230,000 | $230,000 | $0 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 2,542 | 2,542 | 0 | $321,000 | $321,000 | $0 |
| SLB SCHLUMBERGER LTD | COM | 7,579 | 7,579 | 0 | $599,000 | $599,000 | $0 | |
| SEE SEALED AIR CORP | COM | 5,520 | 5,520 | 0 | $254,000 | $254,000 | $0 | |
| SSBXXXX SOUTH STATE CORP | United States | COM | 4,423 | 4,423 | 0 | $301,000 | $301,000 | $0 |
| SO SOUTHERN CO | United States | COM | 5,171 | 5,171 | 0 | $277,000 | $277,000 | $0 |
| SBUX STARBUCKS CORP | United States | COM | 29,820 | 29,820 | 0 | $1,703,000 | $1,703,000 | $0 |
| STT STATE STREET CORP | United States | COM | 5,325 | 5,325 | 0 | $287,000 | $287,000 | $0 |
| TGT TARGET CORP | United States | COM | 8,992 | 8,992 | 0 | $628,000 | $628,000 | $0 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 17,967 | 17,967 | 0 | $2,655,000 | $2,655,000 | $0 |
| MMM 3M CO | United States | COM | 14,819 | 14,819 | 0 | $2,595,000 | $2,595,000 | $0 |
| UNP UNION PACIFIC CORP | United States | COM | 6,786 | 6,786 | 0 | $592,000 | $592,000 | $0 |
| URI UNITED RENTALS INC | United States | COM | 4,260 | 4,260 | 0 | $286,000 | $286,000 | $0 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 73,495 | 73,495 | 0 | $4,104,000 | $4,104,000 | $0 |
| V VISA INC-CLASS A SHARES | United States | COM CL A | 13,555 | 13,555 | 0 | $1,005,000 | $1,005,000 | $0 |
| WAT WATERS CORP | United States | COM | 10,268 | 10,268 | 0 | $1,444,000 | $1,444,000 | $0 |
| WFC WELLS FARGO & CO | United States | COM | 48,320 | 48,320 | 0 | $2,287,000 | $2,287,000 | $0 |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,135 | 3,135 | 0 | $377,000 | $377,000 | $0 |
| ZTS ZOETIS INC | United States | COM | 18,050 | 18,050 | 0 | $857,000 | $857,000 | $0 |
| ETN EATON CORP PLC | COM | 19,848 | 19,848 | 0 | $1,186,000 | $1,186,000 | $0 | |
| MDT MEDTRONIC PLC | Ireland | COM | 27,398 | 27,398 | 0 | $2,377,000 | $2,377,000 | $0 |
| CB CHUBB LTD | COM | 4,012 | 4,012 | 0 | $524,000 | $524,000 | $0 | |
| T AT&T INC | United States | COM | 60,959 | 60,959 | 0 | $2,634,000 | $2,634,000 | $0 |
| ABT ABBOTT LABORATORIES | United States | COM | 30,096 | 30,096 | 0 | $1,183,000 | $1,183,000 | $0 |
| ABBV ABBVIE INC | United States | COM | 28,140 | 28,140 | 0 | $1,742,000 | $1,742,000 | $0 |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COM | 1,692 | 1,692 | 0 | $240,000 | $240,000 | $0 |
| GOOG ALPHABET INC-CL C | United States | CAP STK CL C | 5,570 | 5,570 | 0 | $3,855,000 | $3,855,000 | $0 |
| GOOGL ALPHABET INC/CA-CL A | United States | CAP STK CL A | 3,328 | 3,328 | 0 | $2,341,000 | $2,341,000 | $0 |
| AMZN AMAZON.COM INC | United States | COM | 836 | 836 | 0 | $598,000 | $598,000 | $0 |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 38,675 | 38,675 | 0 | $1,095,000 | $1,095,000 | $0 |
| AXP AMERICAN EXPRESS CO | United States | COM | 7,187 | 7,187 | 0 | $437,000 | $437,000 | $0 |
| AIG AMERICAN INTL GROUP | United States | COM NEW | 19,428 | 19,428 | 0 | $1,028,000 | $1,028,000 | $0 |
| AMT AMERICAN TOWER CORP | United States | COM | 3,650 | 3,650 | 0 | $415,000 | $415,000 | $0 |
| AMGN AMGEN INC | United States | COM | 6,145 | 6,145 | 0 | $935,000 | $935,000 | $0 |
| ELV ANTHEM INC | United States | COM | 1,625 | 1,625 | 0 | $213,000 | $213,000 | $0 |
| AAPL APPLE INC | United States | COM | 110,764 | 110,764 | 0 | $10,589,000 | $10,589,000 | $0 |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COM | 9,482 | 9,482 | 0 | $871,000 | $871,000 | $0 |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 6,579 | 6,579 | 0 | $256,000 | $256,000 | $0 |
| BRKB BERKSHIRE HATHAWAY INC | COM | 15,199 | 15,199 | 0 | $2,201,000 | $2,201,000 | $0 | |
| BA BOEING CO | United States | COM | 2,316 | 2,316 | 0 | $301,000 | $301,000 | $0 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 32,094 | 32,094 | 0 | $2,361,000 | $2,361,000 | $0 |
| CVS CVS HEALTH CORP | United States | COM | 28,128 | 28,128 | 0 | $2,693,000 | $2,693,000 | $0 |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 10,000 | 10,000 | 0 | $7,000 | $7,000 | $0 |
| CVX CHEVRON CORP | United States | COM | 20,645 | 20,645 | 0 | $2,164,000 | $2,164,000 | $0 |
| CSCO CISCO SYSTEMS INC | United States | COM | 210,679 | 210,679 | 0 | $6,044,000 | $6,044,000 | $0 |
| C CITIGROUP INC | United States | COM NEW | 12,184 | 12,184 | 0 | $516,000 | $516,000 | $0 |
| KO COCA COLA CO | United States | COM | 24,942 | 24,942 | 0 | $1,131,000 | $1,131,000 | $0 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | CL A | 6,810 | 6,810 | 0 | $390,000 | $390,000 | $0 |
| CMCSA COMCAST CORP-A | United States | CL A | 11,963 | 11,963 | 0 | $780,000 | $780,000 | $0 |
| COP CONOCOPHILLIPS | United States | COM | 16,181 | 16,181 | 0 | $705,000 | $705,000 | $0 |
| ED CONSOLIDATED EDISON INC | United States | COM | 6,375 | 6,375 | 0 | $513,000 | $513,000 | $0 |
| CMI CUMMINS INC | United States | COM | 2,925 | 2,925 | 0 | $329,000 | $329,000 | $0 |
| DAL DELTA AIR LINES INC | United States | COM NEW | 21,980 | 21,980 | 0 | $801,000 | $801,000 | $0 |
| DIS DISNEY (THE WALT) COMPANY DEL | United States | COM | 18,352 | 18,352 | 0 | $1,795,000 | $1,795,000 | $0 |
| DUK DUKE ENERGY CORP | United States | COM NEW | 4,734 | 4,734 | 0 | $406,000 | $406,000 | $0 |
| EMR EMERSON ELECTRIC CO | United States | COM | 12,474 | 12,474 | 0 | $651,000 | $651,000 | $0 |
| XOMXXXX EXXON MOBIL CORP | COM | 72,810 | 72,810 | 0 | $6,825,000 | $6,825,000 | $0 | |
| META FACEBOOK INC-A | United States | CL A | 10,540 | 10,540 | 0 | $1,205,000 | $1,205,000 | $0 |
| FDX FEDEX CORP | United States | COM | 6,810 | 6,810 | 0 | $1,034,000 | $1,034,000 | $0 |
| FLR FLUOR CORP | United States | COM | 4,100 | 4,100 | 0 | $202,000 | $202,000 | $0 |
| F FORD MOTOR CO | United States | COM PAR $0.01 | 46,875 | 46,875 | 0 | $589,000 | $589,000 | $0 |
| FCX FREEPORT-MCMORAN INC | United States | COM | 15,072 | 15,072 | 0 | $168,000 | $168,000 | $0 |
| GILD GILEAD SCIENCES INC | United States | COM | 66,210 | 66,210 | 0 | $5,523,000 | $5,523,000 | $0 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 8,105 | 8,105 | 0 | $1,204,000 | $1,204,000 | $0 |
| HPQ HEWLETT-PACKARD CO - W/I | United States | COM | 10,978 | 10,978 | 0 | $138,000 | $138,000 | $0 |
| HAL HALLIBURTON CO | United States | COM | 11,875 | 11,875 | 0 | $538,000 | $538,000 | $0 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 10,728 | 10,728 | 0 | $196,000 | $196,000 | $0 |
| HOLX HOLOGIC INC | United States | COM | 11,210 | 11,210 | 0 | $388,000 | $388,000 | $0 |
| HD HOME DEPOT INC | United States | COM | 8,007 | 8,007 | 0 | $1,022,000 | $1,022,000 | $0 |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 8,888 | 8,888 | 0 | $1,034,000 | $1,034,000 | $0 | |
| INTC INTEL CORP | United States | COM | 43,712 | 43,712 | 0 | $1,434,000 | $1,434,000 | $0 |
| IBM IBM CORP | United States | COM | 8,718 | 8,718 | 0 | $1,323,000 | $1,323,000 | $0 |
| JPM JP MORGAN CHASE & CO | United States | COM | 85,841 | 85,841 | 0 | $5,334,000 | $5,334,000 | $0 |
| JNJ JOHNSON & JOHNSON | United States | COM | 24,704 | 24,704 | 0 | $2,997,000 | $2,997,000 | $0 |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,560 | 1,560 | 0 | $214,000 | $214,000 | $0 |
| KHC KRAFT HEINZ CO | United States | COM | 2,272 | 2,272 | 0 | $201,000 | $201,000 | $0 |
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