Compton Capital Management Inc
- SEC CIK
- 0001080071
- Latest filing
- Aug 9, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 161
- +3 vs. Q3 2021
- Portfolio value
- $384.6M
- +$43.8M (+12.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 347,578 | $61.7M | 16.0% | −8,318−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,531 | $16.0M | 4.2% | +87+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,035 | $14.8M | 3.9% | +1,754+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,780 | $12.2M | 3.2% | +241+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 68,205 | $11.4M | 3.0% | −505−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 175,455 | $11.1M | 2.9% | −900−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,604 | $10.4M | 2.7% | −33−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,766 | $10.0M | 2.6% | −525−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,415 | $9.62M | 2.5% | −780−5.1% | Reduced | History |
| BXBlackstone Inc. | COM | 73,802 | $9.55M | 2.5% | −507−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 380,592 | $5.71M | 1.5% | +8,644+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,656 | $5.52M | 1.4% | −47−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,589 | $5.14M | 1.3% | −720−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,620 | $4.92M | 1.3% | −428−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,911 | $4.89M | 1.3% | −385−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,443 | $4.80M | 1.2% | −985−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,349 | $4.69M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 26,648 | $4.56M | 1.2% | +312+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 85,434 | $4.44M | 1.2% | −628−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,645 | $4.00M | 1.0% | −75−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,084 | $3.91M | 1.0% | −420−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,166 | $3.82M | 1.0% | +9,180+153.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 61,281 | $3.82M | 1.0% | −400−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 63,591 | $3.75M | 1.0% | −73−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 17,788 | $3.71M | 1.0% | +400+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 15,020 | $3.67M | 1.0% | −500−3.2% | Reduced | History |
| FDXFedEx Corp | Stock | 13,975 | $3.61M | 0.9% | +4,395+45.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,200 | $3.52M | 0.9% | +391+4.4% | Added | History |
| ACNAccenture plc | Stock | 8,247 | $3.42M | 0.9% | −125−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,622 | $3.38M | 0.9% | −200−1.6% | Reduced | History |
| WATWaters Corp | COM | 9,068 | $3.38M | 0.9% | −100−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 20,589 | $3.19M | 0.8% | +1,580+8.3% | Added | History |
| RTXRTX Corp | Stock | 36,070 | $3.10M | 0.8% | −200−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,805 | $2.99M | 0.8% | −975−2.0% | Reduced | History |
| VVisa Inc. | Stock | 13,435 | $2.91M | 0.8% | +250+1.9% | Added | History |
| MDTMedtronic plc | Stock | 27,770 | $2.87M | 0.7% | +75+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 16,458 | $2.84M | 0.7% | −500−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,727 | $2.75M | 0.7% | −65−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,396 | $2.60M | 0.7% | −82−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,053 | $2.58M | 0.7% | −475−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 49,405 | $2.54M | 0.7% | −56−0.1% | Reduced | History |
| MMM3M Co | Stock | 13,610 | $2.42M | 0.6% | −150−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,815 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 52,410 | $2.33M | 0.6% | −500−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,143 | $2.10M | 0.5% | −517−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,207 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,181 | $2.00M | 0.5% | −120−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,710 | $1.96M | 0.5% | +1,150+17.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,163 | $1.95M | 0.5% | −100−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,025 | $1.92M | 0.5% | +734+3.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 10,850 | $1.88M | 0.5% | −550−4.8% | Reduced | History |
| CNCCentene Corp | Stock | 22,525 | $1.86M | 0.5% | −165−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,330 | $1.80M | 0.5% | −1,299−7.8% | Reduced | History |
| KOCoca Cola Co | Stock | 29,427 | $1.74M | 0.5% | +1,800+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,566 | $1.69M | 0.4% | −287−7.4% | Reduced | History |
| METMetlife Inc | Stock | 26,683 | $1.67M | 0.4% | +150+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,582 | $1.64M | 0.4% | +340+1.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,700 | $1.54M | 0.4% | +340+4.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 8,153 | $1.54M | 0.4% | +448+5.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 20,350 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,598 | $1.48M | 0.4% | −68−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,610 | $1.48M | 0.4% | −128−4.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,491 | $1.44M | 0.4% | +1,950+14.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,264 | $1.34M | 0.3% | +89+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,280 | $1.33M | 0.3% | −165−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,288 | $1.25M | 0.3% | −375−1.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,100 | $1.24M | 0.3% | −300−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,374 | $1.23M | 0.3% | −2,708−20.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 10,500 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,710 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 12,685 | $1.15M | 0.3% | +12,685 | New | History |
| SPGSimon Property Group Inc. | REIT | 7,200 | $1.15M | 0.3% | −800−10.0% | Reduced | History |
| CCitigroup Inc | Stock | 19,032 | $1.15M | 0.3% | +3,080+19.3% | Added | History |
| SBUXStarbucks Corp | Stock | 9,668 | $1.13M | 0.3% | +1,535+18.9% | Added | History |
| WFCWells Fargo & Company | Stock | 23,300 | $1.12M | 0.3% | −700−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,304 | $1.11M | 0.3% | +2,615+46.0% | Added | History |
| MAMastercard Inc | Stock | 2,995 | $1.08M | 0.3% | +590+24.5% | Added | History |
| AXPAmerican Express Co | Stock | 6,125 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,800 | $979.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,600 | $973.0K | 0.3% | −800−5.6% | Reduced | – |
| TGTTarget Corp | Stock | 4,200 | $972.0K | 0.3% | +100+2.4% | Added | History |
| COFCapital One Financial Corp | Stock | 6,500 | $943.0K | 0.2% | −300−4.4% | Reduced | History |
| CMICummins Inc | Stock | 4,265 | $930.0K | 0.2% | +200+4.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,900 | $924.0K | 0.2% | +3,850+366.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,100 | $912.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,266 | $907.0K | 0.2% | +500+8.7% | Added | History |
| BABoeing Co | Stock | 4,400 | $886.0K | 0.2% | −125−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 34,318 | $844.0K | 0.2% | −29,423−46.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,900 | $831.0K | 0.2% | +100+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,716 | $809.0K | 0.2% | +100+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,550 | $762.0K | 0.2% | −50−3.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 14,000 | $753.0K | 0.2% | −1,450−9.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,684 | $742.0K | 0.2% | −1,010−6.9% | Reduced | History |
| FFord Motor Co | Stock | 35,250 | $732.0K | 0.2% | +35,250 | New | History |
| URIUnited Rentals, Inc. | COM | 2,185 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,529 | $682.0K | 0.2% | −75−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,675 | $668.0K | 0.2% | +500+12.0% | Added | History |
| CCICrown Castle Inc. | REIT | 3,105 | $648.0K | 0.2% | −100−3.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,815 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,955 | $624.0K | 0.2% | −6,000−27.3% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 14,420 | $694.0K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,225 | $263.0K | 0.1% | – |
| KODKodiak Sciences Inc. | COM | 2,200 | $211.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 715 | $202.0K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 2,940 | $200.0K | 0.1% | History |
| GSATGlobalstar, Inc. | COM | 15,000 | $25.0K | <0.1% | History |