COMPTON CAPITAL MANAGEMENT INC /RI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 150
New Positions 7
Increased Positions 45
Decreased Positions 63
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.86%
Energy 12.85%
Financial 21.83%
Healthcare 16.47%
Services 12.91%
Technology 21.01%
Transportation 1.21%
Utilities 0.69%

150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,630 368 3.00 128,380
EXXON MOBIL CORP COM 9,557 -11 (0.11) 92,293
GILEAD SCIENCES INC COM 7,183 -46 (0.64) 77,240
CISCO SYS INC COM 5,942 90 1.54 231,100
JPMORGAN CHASE & CO COM 5,578 -4 (0.07) 95,130
GENERAL ELECTRIC CO COM 5,531 36 .65 217,344
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 4,946 -268 (5.15) 339,000
CHEVRON CORP NEW COM 4,401 38 .87 33,238
VERIZON COMMUNICATIONS INC COM 4,313 373 9.46 82,991
NIKE INC CL B 3,368 9 .28 43,128
PROCTER & GAMBLE CO COM 3,364 -56 (1.64) 42,775
CELGENE CORP COM 3,103 -9 (0.28) 35,366
PEPSICO INC COM 3,041 -36 (1.17) 33,734
WELLS FARGO & CO NEW COM 2,884 -5 (0.18) 55,960
BLACKSTONE GROUP L P COM UNIT LTD 2,810 34 1.23 82,200
CVS CAREMARK CORPORATION COM 2,719 -19 (0.7) 34,950
AT&T INC COM 2,541 -14 (0.54) 69,440
THERMO FISHER SCIENTIFIC INC COM 2,447 -6 (0.25) 19,805
MICROSOFT CORP COM 2,422 4 .18 55,180
3M CO COM 2,381 -7 (0.3) 16,534