Compton Capital Management Inc
- SEC CIK
- 0001080071
- Latest filing
- Aug 9, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 158
- −2 vs. Q1 2021
- Portfolio value
- $339.8M
- +$20.8M (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 361,231 | $49.5M | 14.6% | −2,192−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,433 | $13.6M | 4.0% | −17−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,469 | $12.1M | 3.5% | −310−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,170 | $11.4M | 3.4% | −355−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 67,185 | $10.4M | 3.1% | +1,465+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,952 | $9.65M | 2.8% | +15+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 178,820 | $9.48M | 2.8% | −11,858−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,550 | $7.84M | 2.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 39,641 | $7.69M | 2.3% | −270−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 74,909 | $7.28M | 2.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 376,448 | $5.77M | 1.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,673 | $5.75M | 1.7% | +10+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,468 | $5.38M | 1.6% | −500−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 84,662 | $4.74M | 1.4% | +1,687+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 30,159 | $4.47M | 1.3% | −130−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,386 | $4.35M | 1.3% | +290+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,031 | $4.14M | 1.2% | −1,100−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,904 | $4.14M | 1.2% | −719−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,646 | $4.13M | 1.2% | −100−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,832 | $4.04M | 1.2% | −200−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,536 | $3.89M | 1.1% | +250+0.8% | Added | History |
| HONHoneywell International Inc | COM | 17,263 | $3.79M | 1.1% | +600+3.6% | Added | History |
| MDTMedtronic plc | Stock | 28,020 | $3.48M | 1.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 8,984 | $3.41M | 1.0% | −75−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 18,884 | $3.32M | 1.0% | +32+0.2% | Added | History |
| WATWaters Corp | COM | 9,393 | $3.25M | 1.0% | −25−0.3% | Reduced | History |
| VVisa Inc. | Stock | 13,465 | $3.15M | 0.9% | −625−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,780 | $3.14M | 0.9% | −1,100−2.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,837 | $3.14M | 0.9% | +50+0.4% | Added | History |
| RTXRTX Corp | Stock | 36,599 | $3.12M | 0.9% | −400−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,760 | $3.11M | 0.9% | −210−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,772 | $2.95M | 0.9% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 15,720 | $2.93M | 0.9% | −500−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,567 | $2.86M | 0.8% | −125−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 49,031 | $2.75M | 0.8% | +184+0.4% | Added | History |
| FDXFedEx Corp | Stock | 9,115 | $2.72M | 0.8% | −100−1.1% | Reduced | History |
| MMM3M Co | Stock | 13,305 | $2.64M | 0.8% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 17,758 | $2.63M | 0.8% | −100−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 8,572 | $2.53M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 64,298 | $2.52M | 0.7% | −360−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 76,981 | $2.22M | 0.7% | −2,258−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,478 | $2.17M | 0.6% | −175−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,628 | $2.14M | 0.6% | −68−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,401 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 50,860 | $2.10M | 0.6% | −750−1.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,376 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,865 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 28,280 | $1.95M | 0.6% | +1,037+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,841 | $1.78M | 0.5% | −713−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,078 | $1.75M | 0.5% | +10+0.2% | Added | History |
| CNCCentene Corp | Stock | 22,980 | $1.68M | 0.5% | −2,500−9.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,407 | $1.67M | 0.5% | −200−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,760 | $1.65M | 0.5% | +1,150+20.5% | Added | History |
| CVXChevron Corp | Stock | 15,481 | $1.62M | 0.5% | +150+1.0% | Added | History |
| METMetlife Inc | Stock | 26,733 | $1.60M | 0.5% | +450+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,555 | $1.60M | 0.5% | +50+0.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,355 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,870 | $1.50M | 0.4% | −125−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 27,327 | $1.48M | 0.4% | −250−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,429 | $1.42M | 0.4% | −125−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,291 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,986 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 20,350 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 10,100 | $1.18M | 0.3% | −150−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,500 | $1.16M | 0.3% | −480−1.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 16,000 | $1.15M | 0.3% | −300−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,688 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,445 | $1.06M | 0.3% | +1,450+24.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,400 | $1.06M | 0.3% | −50−0.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,800 | $1.05M | 0.3% | −400−5.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,710 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 8,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 18,613 | $1.03M | 0.3% | −200−1.1% | Reduced | History |
| BABoeing Co | Stock | 4,275 | $1.02M | 0.3% | −200−4.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,505 | $1.02M | 0.3% | −400−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 4,100 | $991.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,584 | $965.0K | 0.3% | −350−5.0% | Reduced | History |
| CCitigroup Inc | Stock | 13,552 | $959.0K | 0.3% | −350−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,100 | $940.0K | 0.3% | −150−3.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,208 | $918.0K | 0.3% | −570−6.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,400 | $911.0K | 0.3% | −600−4.0% | Reduced | – |
| CMICummins Inc | Stock | 3,640 | $887.0K | 0.3% | +2,640+264.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,450 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,225 | $833.0K | 0.2% | −50−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,275 | $814.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,716 | $806.0K | 0.2% | +300+5.5% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 15,120 | $789.0K | 0.2% | −1,000−6.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,616 | $752.0K | 0.2% | −200−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,850 | $722.0K | 0.2% | +1,350+15.9% | Added | History |
| CARRCarrier Global Corp | Stock | 14,794 | $719.0K | 0.2% | +30+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,525 | $717.0K | 0.2% | −150−9.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,185 | $697.0K | 0.2% | −350−13.8% | Reduced | History |
| SYYSysco Corp | Stock | 8,800 | $684.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,800 | $639.0K | 0.2% | −700−9.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,130 | $611.0K | 0.2% | +25+0.8% | Added | History |
| EVREvercore Inc. | CLASS A | 4,200 | $591.0K | 0.2% | −50−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 3,604 | $573.0K | 0.2% | −25−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,671 | $571.0K | 0.2% | −100−2.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,525 | $554.0K | 0.2% | +250+3.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,768 | $552.0K | 0.2% | −250−2.3% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 21,035 | $3.71M | 1.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,350 | $239.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,290 | $237.0K | 0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1,990 | $227.0K | 0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,131 | $209.0K | 0.1% | History |
| CVVCVD Equipment Corp | COM | 16,000 | $70.0K | <0.1% | History |