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Livermore
Livermore
ZHEN

Compton Capital Management Inc

SEC CIK
0001080071
Latest filing
Aug 9, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
8
−40 vs. Q1 2023
Portfolio value
$4.32M
−$42.1M (−90.7%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Compton Capital Management Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock10,701$2.08M48.1%−61,964−85.3%ReducedHistory
GOOGAlphabet Inc.Stock4,700$568.6K13.2%−20,580−81.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,358$432.4K10.0%−37,955−82.0%ReducedHistory
BXBlackstone Inc.COM4,200$390.5K9.0%−20,185−82.8%ReducedHistory
ABTAbbott LaboratoriesStock2,056$224.1K5.2%−6,535−76.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,983$215.8K5.0%−121,445−86.5%Reduced–
MSFTMicrosoft CorpStock610$207.7K4.8%−2,697−81.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,400$203.6K4.7%−10,951−88.7%ReducedHistory

Sold out since Q1 2023 (40)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Compton Capital Management Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LOWLowes Companies IncStock9,283$1.86M4.0%History
NKENIKE, Inc.Stock12,715$1.56M3.4%History
TMOThermo Fisher Scientific Inc.Stock2,370$1.37M2.9%History
BMYBristol Myers Squibb CoStock14,199$984.1K2.1%History
WATWaters CorpCOM2,875$890.2K1.9%History
MDTMedtronic plcStock10,585$853.4K1.8%History
ABBVAbbVie Inc.Stock5,094$811.8K1.7%History
JNJJohnson & JohnsonStock5,165$800.6K1.7%History
METAMeta Platforms, Inc.Stock3,770$799.0K1.7%History
UNHUnitedHealth Group IncStock1,415$668.7K1.4%History
PFEPfizer IncStock15,931$650.0K1.4%History
FDXFedEx CorpStock2,790$637.5K1.4%History
UNPUnion Pacific CorpStock3,155$635.0K1.4%History
PEPPepsiCo IncStock3,290$599.8K1.3%History
ZTSZoetis Inc.Stock3,570$594.2K1.3%History
VZVerizon Communications IncStock14,711$572.1K1.2%History
ACNAccenture plcStock1,975$564.5K1.2%History
LLYEli Lilly & CoStock1,635$561.5K1.2%History
GILDGilead Sciences, Inc.Stock6,724$557.9K1.2%History
LHXL3HARRIS Technologies, Inc.Stock2,450$480.8K1.0%History
BRK.ABerkshire Hathaway IncCL A1$465.6K1.0%History
MRKMerck & Co., Inc.Stock3,973$422.7K0.9%History
AMZNAmazon Com IncStock4,080$421.4K0.9%History
ADPAutomatic Data Processing IncStock1,700$378.5K0.8%History
QCOMQualcomm IncStock2,875$366.8K0.8%History
GSGoldman Sachs Group IncStock1,090$356.6K0.8%History
AMGNAmgen IncStock1,340$323.9K0.7%History
COSTCostco Wholesale CorpStock650$323.0K0.7%History
SSNCSS&C Technologies Holdings IncCOM5,200$293.6K0.6%History
RTXRTX CorpStock2,637$258.2K0.6%History
LMTLockheed Martin CorpStock535$252.9K0.5%History
SPGSimon Property Group Inc.REIT2,250$251.9K0.5%History
DGXQuest Diagnostics IncCOM1,750$247.6K0.5%History
KKRKKR & Co. Inc.COM4,450$233.7K0.5%History
GOOGLAlphabet Inc.Stock2,100$217.8K0.5%History
AMATApplied Materials IncStock1,730$212.5K0.5%History
DISWalt Disney CoStock2,107$211.0K0.5%History
PGProcter & Gamble CoStock1,365$203.0K0.4%History
CRMSalesforce, Inc.Stock1,005$200.8K0.4%History
FFord Motor CoStock11,000$138.6K0.3%History