13F-HR filed by COMPTON CAPITAL MANAGEMENT INC /RI
COMPTON CAPITAL MANAGEMENT INC /RI filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 141 holding rows worth $182,005,000.
- Accession
- 0001080071-15-000007
- Filer
- CIK 1080071
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 141 entries on the cover page, a total value of $182,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,005,000 with VALUE read as thousands by filing date, 13F file number 028-04849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,419 | $14,476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,785 | $8,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,119 | $6,084,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,079 | $6,036,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,074 | $5,878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 210,289 | $5,587,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,174 | $4,340,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 289,500 | $4,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,972 | $3,681,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,720 | $3,555,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 79,300 | $3,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,111 | $3,138,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,668 | $3,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,703 | $2,959,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,980 | $2,878,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,562 | $2,787,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,133 | $2,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,016 | $2,341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,037 | $2,340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,862 | $2,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,570 | $2,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,448 | $2,289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,809 | $2,285,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,305 | $2,218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,184 | $2,208,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,498 | $2,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,594 | $2,083,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,299 | $2,082,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 73,449 | $1,938,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,890 | $1,819,000 | thousands by filing date | |
| 38259p508 | COM | 3,236 | $1,748,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 10,337 | $1,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,445 | $1,624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,126 | $1,577,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,461 | $1,493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,264 | $1,462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,923 | $1,428,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,105 | $1,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,478 | $1,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,913 | $1,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,762 | $1,422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,722 | $1,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,766 | $1,398,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,222 | $1,392,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,033 | $1,352,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,705 | $1,186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,178 | $1,186,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,094 | $1,150,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,709 | $1,095,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,550 | $1,095,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,000 | $1,090,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,661 | $1,062,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,042 | $1,022,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,161 | $959,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,000 | $945,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,391 | $944,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,120 | $940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,407 | $934,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,688 | $886,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,600 | $849,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,482 | $841,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,416 | $836,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,715 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,347 | $814,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,850 | $812,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,983 | $781,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,292 | $759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,386 | $704,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,661 | $702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,380 | $697,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 57,000 | $685,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,650 | $670,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,234 | $628,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,550 | $627,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,007 | $621,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,754 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,538 | $567,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,035 | $552,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,400 | $528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,737 | $524,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,700 | $519,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,035 | $517,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,400 | $517,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,905 | $449,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,610 | $446,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $437,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,388 | $434,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,425 | $430,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,110 | $418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,810 | $416,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,334 | $415,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,818 | $415,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,325 | $410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,977 | $399,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,510 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,550 | $396,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,400 | $392,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,950 | $387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,090 | $382,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,820 | $376,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,260 | $373,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,238 | $354,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,515 | $350,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,998 | $337,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,423 | $336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,406 | $334,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,035 | $326,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,400 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,135 | $322,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,425 | $318,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,072 | $318,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,400 | $318,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,350 | $318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,522 | $316,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,990 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,076 | $309,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,020 | $309,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,785 | $293,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,466 | $293,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,280 | $288,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,875 | $281,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,210 | $269,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 11,250 | $263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,171 | $259,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,964 | $254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,750 | $252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,850 | $243,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,707 | $237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,330 | $235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,081 | $235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,350 | $233,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,692 | $232,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,700 | $226,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,765 | $222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,194 | $216,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 8,199 | $212,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,950 | $208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,625 | $204,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,300 | $126,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 20,000 | $34,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080071-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |