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Livermore
Livermore
ZHEN

Compton Capital Management Inc

SEC CIK
0001080071
Latest filing
Aug 9, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
98
−58 vs. Q1 2022
Portfolio value
$181.6M
−$176.1M (−49.2%) vs. Q1 2022
Filed
Aug 11, 2022
AmendedSEC
Holdings of Compton Capital Management Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock262,954$36.0M19.8%−75,389−22.3%ReducedHistory
GOOGAlphabet Inc.Stock4,310$9.43M5.2%−1,213−22.0%ReducedHistory
BXBlackstone Inc.COM71,602$6.53M3.6%−1,500−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock137,746$5.87M3.2%−35,409−20.4%ReducedHistory
JPMJPMorgan Chase & CoStock49,640$5.59M3.1%−26,530−34.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,543$5.18M2.9%−4,502−32.1%ReducedHistory
LOWLowes Companies IncStock26,573$4.64M2.6%−11,343−29.9%ReducedHistory
MSFTMicrosoft CorpStock16,612$4.27M2.3%−27,679−62.5%ReducedHistory
NKENIKE, Inc.Stock41,725$4.26M2.3%−25,665−38.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF339,992$4.20M2.3%−40,600−10.7%Reduced–
XOMExxonMobil Holdings CorpCOM40,593$3.48M1.9%−7,162−15.0%ReducedHistory
ABBVAbbVie Inc.Stock21,175$3.24M1.8%−13,638−39.2%ReducedHistory
UNPUnion Pacific CorpStock14,966$3.19M1.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,450$3.10M1.7%−8,573−32.9%ReducedHistory
ABTAbbott LaboratoriesStock27,507$2.99M1.6%−5,682−17.1%ReducedHistory
BMYBristol Myers Squibb CoStock37,916$2.92M1.6%−22,065−36.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,303$2.84M1.6%−2,366−64.5%ReducedHistory
VZVerizon Communications IncStock55,583$2.82M1.6%−29,451−34.6%ReducedHistory
LLYEli Lilly & CoStock8,575$2.78M1.5%−821−8.7%ReducedHistory
PFEPfizer IncStock50,277$2.64M1.5%−13,614−21.3%ReducedHistory
PEPPepsiCo IncStock15,632$2.60M1.4%−13,757−46.8%ReducedHistory
WATWaters CorpCOM7,768$2.57M1.4%−1,300−14.3%ReducedHistory
ZTSZoetis Inc.Stock14,720$2.53M1.4%−300−2.0%ReducedHistory
UNHUnitedHealth Group IncStock4,815$2.47M1.4%00.0%UnchangedHistory
MDTMedtronic plcStock27,472$2.47M1.4%−348−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock14,720$2.37M1.3%−2,350−13.8%ReducedHistory
FDXFedEx CorpStock10,100$2.29M1.3%−3,675−26.7%ReducedHistory
ACNAccenture plcStock8,172$2.27M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock20,171$2.14M1.2%−13,749−40.5%ReducedConverted for a 20-for-1 splitHistory
LHXL3HARRIS Technologies, Inc.Stock8,350$2.02M1.1%−413−4.7%ReducedHistory
RTXRTX CorpStock19,665$1.89M1.0%−15,254−43.7%ReducedHistory
PGProcter & Gamble CoStock11,637$1.67M0.9%−17,978−60.7%ReducedHistory
ADPAutomatic Data Processing IncStock7,099$1.49M0.8%−1,108−13.5%ReducedHistory
CVXChevron CorpStock10,204$1.48M0.8%−4,826−32.1%ReducedHistory
MRKMerck & Co., Inc.Stock14,277$1.30M0.7%−10,748−42.9%ReducedHistory
KOCoca Cola CoStock20,256$1.27M0.7%−9,146−31.1%ReducedHistory
GILDGilead Sciences, Inc.Stock20,451$1.26M0.7%−2,131−9.4%ReducedHistory
COSTCostco Wholesale CorpStock2,633$1.26M0.7%+28+1.1%AddedHistory
GSGoldman Sachs Group IncStock4,175$1.24M0.7%−5,400−56.4%ReducedHistory
QCOMQualcomm IncStock9,163$1.17M0.6%−332−3.5%ReducedHistory
VVisa Inc.Stock5,685$1.12M0.6%−7,650−57.4%ReducedHistory
AMGNAmgen IncStock4,347$1.06M0.6%−2,001−31.5%ReducedHistory
DGXQuest Diagnostics IncCOM7,150$951.0K0.5%−3,400−32.2%ReducedHistory
KKRKKR & Co. Inc.COM20,350$942.0K0.5%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM15,100$877.0K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,014$866.0K0.5%−2,588−56.2%ReducedHistory
HONHoneywell International IncCOM4,984$866.0K0.5%−12,804−72.0%ReducedHistory
DISWalt Disney CoStock9,154$864.0K0.5%−11,535−55.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,133$855.0K0.5%−9,851−75.9%ReducedHistory
BACBank of America CorpStock27,126$844.0K0.5%−25,934−48.9%ReducedHistory
CRMSalesforce, Inc.Stock4,885$806.0K0.4%−2,725−35.8%ReducedHistory
HDHome Depot, Inc.Stock2,853$782.0K0.4%−7,755−73.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,003$734.0K0.4%−1,050−13.0%ReducedHistory
SPGSimon Property Group Inc.REIT7,250$688.0K0.4%00.0%UnchangedHistory
COFCapital One Financial CorpStock6,509$678.0K0.4%+9+0.1%AddedHistory
INTCIntel CorpStock17,575$657.0K0.4%−28,450−61.8%ReducedHistory
ETNEaton Corp plcStock4,533$571.0K0.3%−11,575−71.9%ReducedHistory
MMM3M CoStock4,120$533.0K0.3%−9,040−68.7%ReducedHistory
URIUnited Rentals, Inc.COM2,185$531.0K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock6,575$503.0K0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,955$498.0K0.3%−100−3.3%ReducedHistory
CMCSAComcast CorpStock12,225$480.0K0.3%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock10,735$465.0K0.3%−800−6.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,214$458.0K0.3%−2,047−62.8%ReducedHistory
TAT&T Inc.Stock21,274$446.0K0.2%−8,824−29.3%ReducedHistory
CVSCVS Health CorpStock4,799$445.0K0.2%−19,447−80.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,626$445.0K0.2%−850−24.5%Reduced–
CTSHCognizant Technology Solutions CorpCL A6,350$429.0K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,692$407.0K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,215$401.0K0.2%−400−8.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW13,505$391.0K0.2%−1,550−10.3%ReducedHistory
FFord Motor CoStock31,700$353.0K0.2%−3,400−9.7%ReducedHistory
MCDMcDonalds CorpStock1,418$350.0K0.2%−11,104−88.7%ReducedHistory
EMREmerson Electric CoStock4,313$343.0K0.2%−11,078−72.0%ReducedHistory
SSBSouthState Bank CorpCOM4,403$340.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,510$319.0K0.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,500$315.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,174$307.0K0.2%−6,055−73.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,932$305.0K0.2%−5,768−74.9%ReducedHistory
MAMastercard IncStock855$270.0K0.1%−2,240−72.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,249$265.0K0.1%−700−23.7%Reduced–
CCitigroup IncStock5,702$262.0K0.1%−13,540−70.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,700$259.0K0.1%−9,900−72.8%Reduced–
WFCWells Fargo & CompanyStock6,500$255.0K0.1%−16,700−72.0%ReducedHistory
TTTrane Technologies plcSHS1,925$250.0K0.1%−3,685−65.7%ReducedHistory
NEENextera Energy IncStock3,186$247.0K0.1%−6,964−68.6%ReducedHistory
ROPRoper Technologies IncStock625$247.0K0.1%−1,050−62.7%ReducedHistory
CBChubb LtdStock1,239$244.0K0.1%−2,290−64.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,620$237.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,743$236.0K0.1%−2,932−62.7%ReducedHistory
BSXBoston Scientific CorpStock5,990$223.0K0.1%−1,500−20.0%ReducedHistory
BLKBlackRock, Inc.COM363$221.0K0.1%−2,018−84.8%ReducedHistory
CARRCarrier Global CorpStock5,817$207.0K0.1%−7,157−55.2%ReducedHistory
OTISOtis Worldwide CorpStock2,897$205.0K0.1%−1,178−28.9%ReducedHistory
SPGIS&P Global Inc.Stock600$202.0K0.1%−320−34.8%ReducedHistory
LAZLazard, Inc.SHS A6,210$201.0K0.1%−500−7.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock14,566$185.0K0.1%−450−3.0%ReducedHistory

Sold out since Q1 2022 (58)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Compton Capital Management Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NVDANVIDIA CorpStock7,378$2.01M0.6%History
CNCCentene CorpStock22,525$1.90M0.5%History
METMetlife IncStock26,183$1.84M0.5%History
TSLATesla, Inc.Stock1,274$1.37M0.4%History
AKAMAkamai Technologies IncCOM10,450$1.25M0.3%History
TFCTruist Financial CorpCOM20,762$1.18M0.3%History
AXPAmerican Express CoStock5,925$1.11M0.3%History
WMTWalmart Inc.Stock6,366$948.0K0.3%History
SBUXStarbucks CorpStock10,368$943.0K0.3%History
TGTTarget CorpStock4,200$891.0K0.2%History
DUKDuke Energy CORPStock7,716$862.0K0.2%History
BABoeing CoStock4,150$795.0K0.2%History
CMICummins IncStock3,865$793.0K0.2%History
COPConocoPhillipsStock7,600$760.0K0.2%History
DEDeere & CoStock1,650$686.0K0.2%History
ELVElevance Health, Inc.Stock1,325$651.0K0.2%History
DDominion Energy, IncStock7,525$639.0K0.2%History
ULUnilever PLCSPON ADR NEW14,000$638.0K0.2%History
GISGeneral Mills IncStock9,016$611.0K0.2%History
SYYSysco CorpStock7,200$588.0K0.2%History
EDConsolidated Edison IncStock6,100$578.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock4,340$555.0K0.2%History
ORCLOracle CorpStock6,630$549.0K0.2%History
BABAAlibaba Group Holding LtdADR4,941$538.0K0.2%History
CFGCitizens Financial Group IncCOM11,600$526.0K0.1%History
BXPBXP, Inc.COM4,000$515.0K0.1%History
CSXCSX CorpStock13,700$513.0K0.1%History
WECWec Energy Group, Inc.Stock5,100$509.0K0.1%History
CATCaterpillar IncStock2,200$490.0K0.1%History
BNYBank of New York Mellon CorpStock9,728$483.0K0.1%History
EVREvercore Inc.CLASS A4,200$468.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,536$453.0K0.1%–
MUMicron Technology IncStock5,600$436.0K0.1%History
SHWSherwin Williams CoCOM1,700$424.0K0.1%History
AEPAmerican Electric Power Co IncStock4,232$422.0K0.1%History
PSXPhillips 66Stock4,625$400.0K0.1%History
MTBM&T Bank CorpCOM2,300$390.0K0.1%History
PEGPublic Service Enterprise Group IncCOM5,350$375.0K0.1%History
STTState Street CorpCOM4,205$366.0K0.1%History
FCXFreeport-McMoran IncStock7,300$363.0K0.1%History
SOSouthern CoStock4,948$359.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,075$356.0K0.1%History
MDLZMondelez International, Inc.Stock5,650$355.0K0.1%History
FSLRFirst Solar, Inc.Stock4,035$338.0K0.1%History
UPSUnited Parcel Service IncStock1,470$315.0K0.1%History
TXNTexas Instruments IncStock1,700$312.0K0.1%History
AMPAmeriprise Financial IncCOM1,020$306.0K0.1%History
RACEFerrari N.V.COM1,400$305.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,085$278.0K0.1%History
BDXBecton Dickinson & CoStock1,020$271.0K0.1%History
ITWIllinois Tool Works IncStock1,260$264.0K0.1%History
WTSWatts Water Technologies IncCL A1,825$255.0K0.1%History
CMGChipotle Mexican Grill IncCOM151$239.0K0.1%History
ADIAnalog Devices IncStock1,420$235.0K0.1%History
HIGHartford Insurance Group, Inc.Stock3,000$215.0K0.1%History
GSKGSK plcSPONSORED ADR4,867$212.0K0.1%History
USBUS Bancorp DECOM NEW3,966$211.0K0.1%History
IRIngersoll Rand Inc.COM4,176$210.0K0.1%History