COMPTON CAPITAL MANAGEMENT INC /RI Information

170 WESTMINSTER STREET, PROVIDENCE, Rhode Island, 02903, (401) 453-4040

Report Date: 12/31/2014

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 30
Decreased Positions 84
Positions with Activity 114
Sold Out Positions 7
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.04%
Energy 8.95%
Financial 20.83%
Healthcare 17.24%
Services 13.97%
Technology 23.17%
Transportation 1.52%
Utilities 0.79%

150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,541 -621 (3.84) 119,286
GILEAD SCIENCES INC COM 7,335 -245 (3.24) 70,735
EXXON MOBIL CORP COM 7,218 -771 (9.66) 82,994
CISCO SYS INC COM 6,101 -229 (3.62) 211,679
JPMORGAN CHASE & CO COM 5,623 -66 (1.17) 89,821
GENERAL ELECTRIC CO COM 5,615 -103 (1.81) 209,499
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 4,289 -312 (6.78) 288,600
NIKE INC CL B 4,243 -151 (3.44) 42,033
VERIZON COMMUNICATIONS INC COM 4,097 -23 (0.56) 81,890
CELGENE CORP COM 3,773 -231 (5.78) 31,786
CHEVRON CORP NEW COM 3,404 -124 (3.52) 30,983
BLACKSTONE GROUP L P COM UNIT LTD 3,348 -178 (5.05) 80,850
LOWES COS INC COM 3,245 -238 (6.83) 44,355
PROCTER & GAMBLE CO COM 3,242 -73 (2.2) 40,021
CVS HEALTH CORP COM 3,186 -213 (6.28) 31,368
PEPSICO INC COM 3,015 -114 (3.65) 31,683
GOOGLE INC CL C 2,890 161 5.90 5,114
WELLS FARGO & CO NEW COM 2,762 -181 (6.13) 50,502
MICROSOFT CORP COM 2,547 -100 (3.76) 53,211
VARIAN MED SYS INC COM 2,517 -76 (2.95) 26,355