COMPTON CAPITAL MANAGEMENT INC /RI current holdings: USA Other Stocks
COMPTON CAPITAL MANAGEMENT INC /RI reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, CELGENE CORP, VARIAN MEDICAL SYSTEMS INC.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 200,449; Value $6,310,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 29,545; Value $2,914,000.
- VARIAN MEDICAL SYSTEMS INC: Country of operation —; Class COM; Shares 24,865; Value $2,045,000.
- ALLERGAN PLC: Country of operation —; Class COM; Shares 8,741; Value $2,020,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 200,449 | $6,310,000 | 2016-09-30 | 2016-11-07 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 29,545 | $2,914,000 | 2016-09-30 | 2016-11-07 |
|---|
VARIAN MEDICAL SYSTEMS INC
CUSIP 92220P105 | | COM | 24,865 | $2,045,000 | 2016-09-30 | 2016-11-07 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | COM | 8,741 | $2,020,000 | 2016-09-30 | 2016-11-07 |
|---|
EMC CORP MASS
CUSIP 268648102 | | COM | 73,824 | $2,006,000 | 2016-09-30 | 2016-11-07 |
|---|
BLACKSTONE GROUP LP
CUSIP 09253U108 | United States | COM | 77,725 | $1,907,000 | 2016-09-30 | 2016-11-07 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 14,011 | $1,437,000 | 2016-09-30 | 2016-11-07 |
|---|
HARRIS CORP
CUSIP 413875105 | | COM | 13,513 | $1,128,000 | 2016-09-30 | 2016-11-07 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 2,500 | $856,000 | 2016-09-30 | 2016-11-07 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 9,734 | $716,000 | 2016-09-30 | 2016-11-07 |
|---|
ST JUDE MEDICAL INC
CUSIP 790849103 | | COM | 7,625 | $595,000 | 2016-09-30 | 2016-11-07 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM | 4,284 | $582,000 | 2016-09-30 | 2016-11-07 |
|---|
MYLAN NV
CUSIP N59465109 | | SHS EURO | 12,250 | $530,000 | 2016-09-30 | 2016-11-07 |
|---|
UNILEVER NV NY SHARE F
CUSIP 904784709 | | NY SHS NEW | 9,410 | $442,000 | 2016-09-30 | 2016-11-07 |
|---|
INGERSOLL-RAND CO PLC
CUSIP G47791101 | | COM | 6,360 | $405,000 | 2016-09-30 | 2016-11-07 |
|---|
CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109 | | COM | 11,235 | $389,000 | 2016-09-30 | 2016-11-07 |
|---|
GRAMERCY PROPERTY TRUST
CUSIP 385002100 | | COM | 35,885 | $331,000 | 2016-09-30 | 2016-11-07 |
|---|
WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | COM | 3,666 | $305,000 | 2016-09-30 | 2016-11-07 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 4,710 | $305,000 | 2016-09-30 | 2016-11-07 |
|---|
WHOLE FOODS MARKET INC
CUSIP 966837106 | | COM | 7,725 | $247,000 | 2016-09-30 | 2016-11-07 |
|---|
TWENTY-FIRST CENTURY-CL A-WI
CUSIP 90130A101 | | COM | 8,235 | $223,000 | 2016-09-30 | 2016-11-07 |
|---|
ANADARKO PETROLEUM CORP
CUSIP 032511107 | | COM | 4,150 | $221,000 | 2016-09-30 | 2016-11-07 |
|---|
APOLLO GLOBAL MANAGEMENT LLC-A
CUSIP 037612306 | | CL A SHS | 12,300 | $186,000 | 2016-09-30 | 2016-11-07 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 10,215 | $153,000 | 2016-09-30 | 2016-11-07 |
|---|
QUANTUM CORP
CUSIP 747906204 | | COM | 20,000 | $8,000 | 2016-09-30 | 2016-11-07 |
|---|
GALENA BIOPHARMA INC
CUSIP 363256108 | | COM | 10,000 | $5,000 | 2016-09-30 | 2016-11-07 |
|---|
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