Compton Capital Management Inc
- SEC CIK
- 0001080071
- Latest filing
- Aug 9, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 158
- 0 vs. Q2 2021
- Portfolio value
- $340.8M
- +$959.0K (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 355,896 | $50.4M | 14.8% | −5,335−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,444 | $14.5M | 4.3% | +11+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,539 | $12.5M | 3.7% | −930−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,281 | $11.9M | 3.5% | +111+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 68,710 | $9.98M | 2.9% | +1,525+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,637 | $9.72M | 2.9% | −315−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 176,355 | $9.60M | 2.8% | −2,465−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,195 | $8.68M | 2.5% | −355−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 74,309 | $8.64M | 2.5% | −600−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,291 | $7.97M | 2.3% | −350−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,703 | $5.59M | 1.6% | +30+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 371,948 | $5.59M | 1.6% | −4,500−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,048 | $5.11M | 1.5% | −420−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,062 | $4.65M | 1.4% | +1,400+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 30,309 | $4.56M | 1.3% | +150+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,336 | $4.25M | 1.2% | −50−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,296 | $4.24M | 1.2% | −350−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,349 | $3.94M | 1.2% | −187−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,428 | $3.93M | 1.2% | +596+1.7% | Added | History |
| HONHoneywell International Inc | COM | 17,388 | $3.69M | 1.1% | +125+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,504 | $3.69M | 1.1% | −1,400−9.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 61,681 | $3.65M | 1.1% | −350−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 27,695 | $3.47M | 1.0% | −325−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,809 | $3.33M | 1.0% | −175−1.9% | Reduced | History |
| WATWaters Corp | COM | 9,168 | $3.28M | 1.0% | −225−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,009 | $3.22M | 0.9% | +125+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,720 | $3.19M | 0.9% | −40−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 36,270 | $3.12M | 0.9% | −329−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,822 | $3.09M | 0.9% | +50+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 15,520 | $3.01M | 0.9% | −200−1.3% | Reduced | History |
| VVisa Inc. | Stock | 13,185 | $2.94M | 0.9% | −280−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,780 | $2.93M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 63,664 | $2.74M | 0.8% | −634−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,792 | $2.69M | 0.8% | +225+3.0% | Added | History |
| ACNAccenture plc | Stock | 8,372 | $2.68M | 0.8% | −200−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 49,461 | $2.63M | 0.8% | +430+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 16,958 | $2.53M | 0.7% | −800−4.5% | Reduced | History |
| MMM3M Co | Stock | 13,760 | $2.41M | 0.7% | +455+3.4% | Added | History |
| BACBank of America Corp | Stock | 52,910 | $2.25M | 0.7% | +2,050+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 9,478 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 25,528 | $2.17M | 0.6% | −100−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 9,580 | $2.10M | 0.6% | +465+5.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,263 | $2.04M | 0.6% | −113−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,082 | $1.94M | 0.6% | −755−5.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,301 | $1.93M | 0.6% | −100−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,815 | $1.88M | 0.6% | −50−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,291 | $1.82M | 0.5% | +1,450+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,560 | $1.78M | 0.5% | −200−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 63,741 | $1.72M | 0.5% | −13,240−17.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,629 | $1.69M | 0.5% | +1,148+7.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,400 | $1.66M | 0.5% | +7,500+192.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,853 | $1.65M | 0.5% | −225−5.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,207 | $1.64M | 0.5% | −200−2.4% | Reduced | History |
| METMetlife Inc | Stock | 26,533 | $1.64M | 0.5% | −200−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,660 | $1.59M | 0.5% | +180+2.4% | AddedConverted for a 4-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 22,242 | $1.55M | 0.5% | −6,038−21.4% | Reduced | History |
| KOCoca Cola Co | Stock | 27,627 | $1.45M | 0.4% | +300+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,360 | $1.44M | 0.4% | −69−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,666 | $1.42M | 0.4% | +111+1.7% | Added | History |
| CNCCentene Corp | Stock | 22,690 | $1.41M | 0.4% | −290−1.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7,705 | $1.35M | 0.4% | +350+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 13,541 | $1.28M | 0.4% | −750−5.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,663 | $1.27M | 0.4% | +3,050+16.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 20,350 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,738 | $1.23M | 0.4% | +50+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,986 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 15,952 | $1.12M | 0.3% | +2,400+17.7% | Added | History |
| WFCWells Fargo & Company | Stock | 24,000 | $1.11M | 0.3% | −1,500−5.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,800 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 10,500 | $1.10M | 0.3% | +400+4.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,400 | $1.07M | 0.3% | −600−3.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,125 | $1.03M | 0.3% | −275−4.3% | Reduced | History |
| BABoeing Co | Stock | 4,525 | $995.0K | 0.3% | +250+5.8% | Added | History |
| TTTrane Technologies plc | SHS | 5,710 | $986.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,445 | $960.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,100 | $938.0K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,955 | $936.0K | 0.3% | −1,550−6.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,400 | $920.0K | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 4,065 | $913.0K | 0.3% | +425+11.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,175 | $911.0K | 0.3% | −50−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,133 | $897.0K | 0.3% | −75−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,100 | $897.0K | 0.3% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 15,450 | $838.0K | 0.2% | +1,000+6.9% | Added | History |
| MAMastercard Inc | Stock | 2,405 | $836.0K | 0.2% | +1,630+210.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,766 | $804.0K | 0.2% | +50+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,689 | $790.0K | 0.2% | −895−13.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,185 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,694 | $761.0K | 0.2% | −100−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,616 | $743.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,875 | $720.0K | 0.2% | −1,400−9.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,600 | $714.0K | 0.2% | +75+4.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,800 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 14,420 | $694.0K | 0.2% | −700−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,800 | $691.0K | 0.2% | −1,050−10.7% | Reduced | History |
| SYYSysco Corp | Stock | 8,650 | $679.0K | 0.2% | −150−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 3,604 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,600 | $583.0K | 0.2% | −92−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,530 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,725 | $564.0K | 0.2% | +200+2.7% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 4,700 | $284.0K | 0.1% | History |
| BSQRBsquare Corp | COM NEW | 46,900 | $224.0K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,515 | $211.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 15,710 | $211.0K | 0.1% | History |
| HPQHP Inc | Stock | 6,968 | $210.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 425 | $201.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 10,750 | $90.0K | <0.1% | History |