COMPTON CAPITAL MANAGEMENT INC /RI Information

155 WESTMINSTER ST, PROVIDENCE, Rhode Island, 02903, (401) 453-4040

Report Date: 09/30/2015

Position Statistics

Total Positions 145
New Positions 1
Increased Positions 31
Decreased Positions 77
Positions with Activity 108
Sold Out Positions 10
Total Mkt Value (in $ millions) 161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.66%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.91%
Energy 6.7%
Financial 21.99%
Healthcare 16.84%
Services 13.75%
Technology 22.89%
Transportation 1.4%
Utilities 1.74%

145 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,690 -162 (1.5) 113,694
GENERAL ELECTRIC CO COM 5,947 -54 (0.9) 208,389
EXXON MOBIL CORP COM 5,755 -100 (1.71) 71,869
GILEAD SCIENCES INC COM 5,739 -203 (3.41) 67,405
JPMORGAN CHASE & CO COM 5,014 -130 (2.53) 86,824
CISCO SYS INC COM 4,785 -115 (2.34) 209,059
POWERSHARES ETF TR II PFD PORTFOLIO 4,681 426 10 318,450
NIKE INC CL B 4,416 -177 (3.86) 77,248
VERIZON COMMUNICATIONS INC COM 3,972 -54 (1.33) 77,921
ALPHABET INC CAP STK CL C 3,582 73 2.09 5,240
PROCTER & GAMBLE CO COM 3,204 -53 (1.62) 39,461
PEPSICO INC COM 3,037 -49 (1.58) 31,203
MICROSOFT CORP COM 3,017 358 13.45 60,146
CELGENE CORP COM 2,963 -44 (1.47) 30,270
CVS HEALTH CORP COM 2,719 -43 (1.57) 29,203
LOWES COS INC COM 2,653 -177 (6.26) 40,290
JOHNSON & JOHNSON COM 2,580 181 7.56 25,666
AT&T INC COM 2,380 3 .13 64,529
WELLS FARGO & CO NEW COM 2,324 -48 (2.02) 48,562
ALPHABET INC CAP STK CL A 2,291 14 .62 3,256


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