COMPTON CAPITAL MANAGEMENT INC /RI
170 WESTMINSTER STREET, PROVIDENCE, Rhode Island, 02903, (401) 453-4040
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 149 |
| New Positions | 10 |
| Increased Positions | 44 |
| Decreased Positions | 67 |
| Positions with Activity | 111 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
165 |
Sector Weighting
| Basic Materials | 0.88% |
| Capital Goods | 3.59% |
| Conglomerates | |
| Consumer Cyclical | 2.23% |
| Consumer/Non-Cyclical | 7.55% |
| Energy | 12.04% |
| Financial | 22.18% |
| Healthcare | 14.7% |
| Services | 14.72% |
| Technology | 20.3% |
| Transportation | 0.88% |
| Utilities | 0.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
149 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 8,599 | -24 | (0.28) | 93,714 |
| APPLE INC | COM | 7,375 | 23 | .31 | 17,023 |
| CISCO SYS INC | COM | 5,738 | -19 | (0.33) | 236,710 |
| GENERAL ELECTRIC CO | COM | 5,334 | 32 | .60 | 227,366 |
| JPMORGAN CHASE & CO | COM | 5,110 | -78 | (1.51) | 97,712 |
| MICROSOFT CORP | COM | 5,080 | -101 | (1.95) | 145,679 |
| GILEAD SCIENCES INC | COM | 4,525 | -79 | (1.71) | 80,380 |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 4,269 | 1,189 | 38.62 | 285,550 |
| CHEVRON CORP NEW | COM | 4,057 | -20 | (0.5) | 32,869 |
| PROCTER & GAMBLE CO | COM | 3,613 | -32 | (0.88) | 45,156 |
| VERIZON COMMUNICATIONS INC | COM | 3,410 | 37 | 1.11 | 63,920 |
| NIKE INC | CL B | 2,976 | -59 | (1.94) | 45,558 |
| PEPSICO INC | COM | 2,927 | New | 34,926 | |
| CELGENE CORP | COM | 2,634 | -275 | (9.45) | 21,091 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,551 | -10 | (0.41) | 12,239 |
| WELLS FARGO & CO NEW | COM | 2,362 | -30 | (1.25) | 59,222 |
| PHILIP MORRIS INTL INC | COM | 2,361 | -11 | (0.46) | 24,675 |
| GOOGLE INC | CL A | 2,344 | -86 | (3.55) | 2,578 |
| AT&T INC | COM | 2,250 | -157 | (6.53) | 60,100 |
| METLIFE INC | COM | 2,247 | -67 | (2.9) | 51,910 |
Latest News Headlines
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All