COMPTON CAPITAL MANAGEMENT INC /RI

COMPTON CAPITAL MANAGEMENT INC /RI latest Q4_2020 13F filings reported $295,549,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.50%. This fund has 152 securities concentrations of 100% weights.

COMPTON CAPITAL MANAGEMENT INC /RI largest holding is Apple Inc. with weight of 16.36% and $48,339,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR152$295,549,00013.50%
2020-11-122020-09-30Q3_202013F-HR133$260,403,0009.07%
2020-08-122020-06-30Q2_202013F-HR128$238,739,00017.60%
2020-05-062020-03-31Q1_202013F-HR123$203,009,000-21.36%
2020-02-102019-12-31Q4_201913F-HR138$258,152,0008.42%
2019-11-072019-09-30Q3_201913F-HR134$238,093,0000.82%
2019-08-132019-06-30Q2_201913F-HR134$236,164,0002.68%
2019-05-142019-03-31Q1_201913F-HR130$230,001,0009.75%
2019-02-132018-12-31Q4_201813F-HR136$209,569,000-17.25%
2018-11-062018-09-30Q3_201813F-HR145$253,260,0007.13%
2018-08-142018-06-30Q2_201813F-HR144$236,412,0000.23%
2018-05-112018-03-31Q1_201813F-HR147$234,266,0000.00%
2018-05-112018-03-31Q1_201813F-HR/A152$235,866,0000.00%
2018-02-142017-12-31Q4_201713F-HR147$234,266,0005.15%
2017-11-142017-09-30Q3_201713F-HR143$222,788,0001.55%
2017-08-142017-06-30Q2_201713F-HR144$219,398,0007.71%
2017-05-092017-03-31Q1_201713F-HR142$203,693,0006.55%
2017-02-142016-12-31Q4_201613F-HR137$191,175,0004.73%
2016-11-092016-09-30Q3_201613F-HR/A137$182,543,0000.00%
2016-11-072016-09-30Q3_201613F-HR143$178,953,0000.00%
2016-08-082016-06-30Q2_201613F-HR143$178,953,0000.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$48,3390.14%16.36%$132.69-0.01%364,303
J P MORGAN CHASE & CO COMJPMINCR$9,9430.31%3.36%$127.070.00%78,248
MICROSOFT CORPMSFTINCR$9,5860.05%3.24%$222.41-0.01%43,100
ALPHABET INCGOOGINCR$9,5570.16%3.23%$1751.97-0.03%5,455
NIKE INCNKEINCR$9,2620.11%3.13%$141.47-0.01%65,470
CISCO SYSTEMSCSCOINCR$8,6380.11%2.92%$44.75-0.02%193,018
THERMO FISHER SCIENTIFIC INCTMOINCR$7,1730.03%2.43%$465.78-0.02%15,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,9260.16%2.34%$1752.53-0.03%3,952
LOWES COS INCLOWINCR$6,4300.02%2.18%$160.510.05%40,061
AMAZON COM INCAMZNINCR$5,4030.04%1.83%$3256.780.00%1,659
INVESCO EX PFD ETFPGXINCR$5,2760.03%1.79%$15.260.00%345,748
BLACKSTONE GROUP INCBXINCR$4,8550.24%1.64%$64.810.00%74,909
VERIZON COMMUNICATIONS INCVZDECR$4,622-0.01%1.56%$58.750.00%78,675
FACEBOOK INCFBINCR$4,3620.06%1.48%$273.170.02%15,968
PEPSICO INCPEPINCR$4,2870.07%1.45%$148.290.00%28,909
PROCTER AND GAMBLE COPGINCR$4,1460.01%1.40%$139.150.01%29,796
JOHNSON & JOHNSONJNJINCR$4,0440.07%1.37%$157.380.01%25,696
BRISTOL MYERS SQUIBB COBMYINCR$3,9530.02%1.34%$62.03-0.01%63,731
ABBVIE INCABBVINCR$3,9140.25%1.32%$107.140.02%36,532
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,7150.06%1.26%$231.85-0.02%16,023
VARIAN MEDICAL SYSTEMS, INC.VARINCR$3,7010.01%1.25%$174.990.00%21,150
ABBOTT LABSABTINCR$3,6760.01%1.24%$109.480.00%33,576
HONEYWELL INTL INCHONINCR$3,5650.28%1.21%$212.67-0.01%16,763
DISNEY WALT CODISINCR$3,4740.47%1.18%$181.200.00%19,172
MEDTRONIC PLC USD 0.1MDTINCR$3,2970.13%1.12%$117.140.00%28,145
VISA INCVINCR$3,0710.12%1.04%$218.730.02%14,040
ALIBABA GROUP HOLDINGBABAINCR$2,9730.03%1.01%$232.720.31%12,775
MCDONALDS CORPMCDINCR$2,7080.01%0.92%$214.550.03%12,622
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,7050.25%0.92%$71.500.00%37,832
ZOETIS INCZTSINCR$2,6840.00%0.91%$165.470.00%16,220
LOCKHEED MARTIN CORPLMTINCR$2,6740.00%0.90%$355.020.08%7,532
HOME DEPOT INCHDINCR$2,5620.03%0.87%$265.630.07%9,645
INTEL CORPINTCDECR$2,507-0.03%0.85%$49.810.01%50,327
AT&T INCTDECR$2,395-0.13%0.81%$28.76-0.13%83,282
GOLDMAN SACHS GROUPGSINCR$2,3960.34%0.81%$263.760.02%9,084
FEDEX CORPFDXINCR$2,3790.03%0.80%$259.570.00%9,165
WATERS CORPWATINCR$2,3550.26%0.80%$247.430.00%9,518
PFIZER COMPANY INCPFEINCR$2,2920.14%0.78%$36.810.14%62,258
3M COMMMINCR$2,2520.10%0.76%$174.780.00%12,885
ACCENTURE PLCACNINCR$2,2390.16%0.76%$261.200.00%8,572
EXXON MOBIL CORPXOMINCR$2,2300.12%0.75%$41.23-0.07%54,088
EATON CORP PLCETNINCR$2,1450.18%0.73%$120.110.00%17,858
MERCK & CO INC NEWMRKINCR$1,8450.02%0.62%$81.800.03%22,554
L3HARRIS TECHNOLOGIES INCLHXINCR$1,7720.11%0.60%$188.990.00%9,376
BLACKROCK INC USD 0.01BLKINCR$1,7320.28%0.59%$721.370.00%2,401
CVS HEALTH CORPORATIONCVSINCR$1,7110.20%0.58%$68.310.03%25,046
UNITEDHEALTH GROUP INCUNHINCR$1,7060.12%0.58%$350.670.00%4,865
CENTENE CORP DELCNCINCR$1,5870.03%0.54%$60.050.00%26,430
GILEAD SCIENCES INCGILDDECR$1,596-0.04%0.54%$58.260.05%27,393
AMGENAMGNDECR$1,496-0.05%0.51%$229.980.05%6,505
AUTOMATIC DATA PROCESSINGADPINCR$1,5170.26%0.51%$176.250.00%8,607
BK OF AMERICA CORPBACINCR$1,5190.24%0.51%$30.31-0.01%50,110
S & P DEPOSITORY RECEIPTSSPYINCR$1,4970.11%0.51%$373.78-0.01%4,005
COCA COLA COKOINCR$1,4390.12%0.49%$54.830.01%26,247
CHEVRON CORP NEWCVXDECR$1,404-0.04%0.48%$84.46-0.18%16,624
UNION PAC CORPUNPINCR$1,3300.06%0.45%$208.270.00%6,386
STANLEY BLACK & DECKER INCSWKBUY$1,3130.00%0.44%$178.590.00%7,352
METLIFE INCMETINCR$1,2390.23%0.42%$46.96-0.03%26,383
LILLY ELI & COLLYINCR$1,2080.14%0.41%$168.880.00%7,153
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1,1860.20%0.40%$72.760.00%16,300
EMERSON ELEC COEMRINCR$1,1660.18%0.39%$80.35-0.03%14,511
PNC FINL SVCS GROUP INCPNCINCR$1,1350.30%0.38%$149.05-0.04%7,615
SALESFORCE.COMCRMDECR$1,126-0.10%0.38%$222.530.02%5,060
BOEING COBAINCR$9690.35%0.33%$214.140.04%4,525
DELTA AIR LINES INC DELDALINCR$9770.26%0.33%$40.20-0.04%24,305
STARBUCKS CORPSBUXINCR$9390.22%0.32%$106.97-0.02%8,778
SELECT SECTOR SPDR TRXLUINCR$9410.13%0.32%$62.730.07%15,000
ISHARES TRIWMINCR$9250.30%0.31%$195.97-0.01%4,720
QUALCOMM INCORPORATEDQCOMINCR$9130.30%0.31%$152.290.00%5,995
CITIGROUP INC COM NEWCINCR$8800.56%0.30%$61.680.09%14,267
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$885-0.07%0.30%$125.82-0.10%7,034
TRUIST FINL CORPTFCINCR$8950.19%0.30%$47.96-0.06%18,663
TESLA MOTORS INCTSLAINCR$8470.64%0.29%$705.830.00%1,200
AKAMAI TECHNOLOGIES INCAKAMDECR$814-0.05%0.28%$105.030.00%7,750
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8290.20%0.28%$145.180.00%5,710
COMCAST CORP NEWCMCSABUY$7860.00%0.27%$52.400.00%15,000
WELLS FARGO CO NEWWFCINCR$8110.17%0.27%$30.17-0.09%26,880
AMERICAN EXPRESS COMPANYAXPINCR$7560.21%0.26%$120.960.00%6,250
TARGET CORPTGTINCR$7590.12%0.26%$176.510.00%4,300
GENERAL MOTORS COGMBUY$7370.00%0.25%$41.640.00%17,700
NEXTERA ENERGY INC COMNEEINCR$7330.10%0.25%$77.162.96%9,500
CAPITAL ONE FINL CORPCOFBUY$7120.00%0.24%$98.890.00%7,200
DUKE ENERGY CORP NEWDUKINCR$7160.05%0.24%$91.610.01%7,816
SYSCO CORPORATIONSYYINCR$6870.19%0.23%$74.27-0.01%9,250
COGNIZANT TECHNOLOGYCTSHINCR$6130.18%0.21%$81.960.00%7,479
UNITED RENTALS INCURIINCR$5820.33%0.20%$231.870.00%2,510
CHUBB LTD CHF 24.15CBINCR$5590.33%0.19%$154.040.00%3,629
ROPER TECHNOLOGIES INCROPINCR$5600.11%0.19%$430.770.02%1,300
EVERCORE INCEVRINCR$5260.34%0.18%$109.58-0.20%4,800
BANK NEW YORK MELLON CORPBKDECR$489-0.10%0.17%$42.46-0.27%11,518
ISHARES TRIBBINCR$4920.10%0.17%$151.43-0.02%3,249
MICRON TECHNOLOGY INCMUINCR$5040.52%0.17%$75.22-0.05%6,700
QUEST DIAGNOSTICS INCDGXINCR$4890.04%0.17%$119.270.00%4,100
SPDR SERIE DIVIDEND ETFSDYDECR$516-0.07%0.17%$105.93-0.19%4,871
ZIMMER BIOMET HOLDINGS INCZBHINCR$5100.13%0.17%$154.080.00%3,310
AIR PRODUCTS & CHEMICALS INCAPDDECR$462-0.08%0.16%$273.050.00%1,692
CROWN CASTLE INTL CORP NEWCCIDECR$478-0.01%0.16%$159.070.03%3,005
CSX CORPCSXINCR$4630.17%0.16%$90.780.00%5,100
DEERE & CODEINCR$4840.18%0.16%$268.89-0.03%1,800
ANTHEM INC USD 0.01ANTMINCR$4410.20%0.15%$320.730.00%1,375
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4510.16%0.15%$37.70-0.06%11,964
CONSOLIDATED EDISON INCEDDECR$452-0.09%0.15%$72.32-0.02%6,250
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4440.14%0.15%$91.260.00%4,865
KIMBERLY-CLARK CORPKMBINCR$4350.71%0.15%$134.880.87%3,225
ORACLE SYSTEMSORCLINCR$4390.10%0.15%$64.750.01%6,780
BOSTON PROPERTIES INCBXPINCR$4250.06%0.14%$94.44-0.10%4,500
DOMINION ENERGY INCDDECR$412-0.05%0.14%$75.250.00%5,475
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4230.05%0.14%$735.650.00%575
CONOCOPHILLIPS COM CL-BCOPINCR$3980.18%0.13%$40.03-0.03%9,942
GENERAL MLS INCGISINCR$3830.10%0.13%$58.780.15%6,516
ISHARES TREEMBUY$3780.00%0.13%$51.600.00%7,325
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3910.06%0.13%$58.360.00%6,700
APOLLO GLOBAL MGMT INCAPOINCR$3480.09%0.12%$49.010.00%7,100
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$350-0.09%0.12%$67.57-0.16%5,180
STATE STR CORPSTTINCR$3520.23%0.12%$72.880.00%4,830
AMERICAN AIRLS GROUP INCAALDECR$317-0.10%0.11%$15.75-0.29%20,121
MONDELEZ INTERNATIONAL INCMDLZINCR$3160.06%0.11%$58.520.04%5,400
PAYPAL HLDGS INCPYPLINCR$3160.19%0.11%$234.070.00%1,350
PHILLIPS 66PSXINCR$3160.39%0.11%$69.830.03%4,525
SKYWORKS SOLUTIONS INCSWKSINCR$3150.05%0.11%$152.910.00%2,060
SOUTH ST CORPSSBINCR$3180.50%0.11%$72.220.00%4,403
UNILEVER ADRULBUY$3200.00%0.11%$60.380.00%5,300
ALASKA AIR GROUP INCALKINCR$2830.06%0.10%$51.93-0.25%5,450
APPLIED MATLS INCAMATBUY$2880.00%0.10%$86.230.00%3,340
S&P GLOBAL INCSPGIDECR$302-0.09%0.10%$328.260.00%920
SOUTHERN COSOINCR$3040.13%0.10%$61.440.00%4,948
BOSTON SCIENTIFIC CORPBSXDECR$270-0.01%0.09%$35.950.05%7,510
CHEWY INCCHWYBUY$2610.00%0.09%$90.000.00%2,900
COSTCO WHSL CORP NEWCOSTINCR$2590.06%0.09%$376.450.00%688
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$257-0.02%0.09%$203.97-0.07%1,260
KODIAK SCIENCES INCKODBUY$2570.00%0.09%$146.860.00%1,750
TEXAS INSTRUMENTS INCTXNINCR$2790.15%0.09%$164.120.00%1,700
UNITED PARCEL SERVICEUPSINCR$2720.01%0.09%$168.420.00%1,615
BECTON DICKINSON & COBDXINCR$2300.14%0.08%$250.000.06%920
CUMMINS INCCMIDECR$227-0.17%0.08%$227.00-0.23%1,000
FERRARI N VRACEBUY$2300.00%0.08%$230.000.00%1,000
ISHARES TRIEGABUY$2270.00%0.08%$69.000.00%3,290
LUMENTUM HLDGS INCLITEDECR$244-0.09%0.08%$94.76-0.28%2,575
PRUDENTIAL FINANCIALPRUDECR$234-0.29%0.08%$78.00-0.42%3,000
WATTS WATER TECHNOLOGIES INCWTSINCR$2460.20%0.08%$121.48-0.01%2,025
AMERIPRISE FINL INCAMPBUY$2080.00%0.07%$194.390.00%1,070
ANALOG DEVICES INCADIBUY$2170.00%0.07%$147.620.00%1,470
INGERSOLL RAND INCIRBUY$2010.00%0.07%$45.670.00%4,401
MARATHON PETE CORPMPCBUY$2190.00%0.07%$41.320.00%5,300
MASTERCARD INCORPORATEDMABUY$2050.00%0.07%$356.520.00%575
WEC ENERGY GROUP INCWECBUY$2210.00%0.07%$92.080.00%2,400
GENERAL ELECTRIC COMPANYGEINCR$1760.30%0.06%$10.79-0.24%16,310
BSQUARE CORPBSQRBUY$620.00%0.02%$1.510.00%41,000
COLONY CAP INC NEWCLNYBUY$530.00%0.02%$4.820.00%11,000
CVD EQUIP CORPCVVBUY$470.00%0.02%$3.620.00%13,000
BRISTOL-MYERS SQUIBB COBMYDECR$18-0.70%0.01%$0.68-0.02%26,400
NEW YORK MTG TR INCNYMTBUY$390.00%0.01%$3.710.00%10,500
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0