13F-HR filed by COMPTON CAPITAL MANAGEMENT INC /RI
COMPTON CAPITAL MANAGEMENT INC /RI filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 78 holding rows worth $138,682,000.
- Accession
- 0001080071-23-000003
- Filer
- CIK 1080071
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 80 entries on the cover page, a total value of $138,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,682,000 with VALUE read as thousands, detected and multiplied, 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 | 202,974 | $26,372,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,210 | $5,875,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,764 | $5,466,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,033 | $5,433,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 64,690 | $4,799,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,283 | $4,440,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,255 | $4,220,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,515 | $4,138,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 48,592 | $3,776,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,100 | $3,762,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 30,120 | $3,524,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,194 | $2,940,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,675 | $2,808,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 248,578 | $2,779,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 13,130 | $2,719,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 24,141 | $2,650,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,133 | $2,497,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,742 | $2,336,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $2,333,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,084 | $2,236,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,255 | $2,214,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 42,211 | $2,163,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,993 | $2,053,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,070 | $1,769,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,723 | $1,688,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,054 | $1,625,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,250 | $1,510,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 36,669 | $1,445,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,117 | $1,384,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,813 | $1,311,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,380 | $1,249,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,075 | $1,225,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,075 | $1,212,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,320 | $1,203,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,575 | $1,148,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,250 | $1,027,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,650 | $995,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,805 | $963,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,485 | $915,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,695 | $846,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,500 | $812,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $775,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $767,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,555 | $756,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,385 | $703,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,760 | $685,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,760 | $626,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,000 | $625,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,732 | $585,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,176 | $569,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,440 | $530,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,955 | $524,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,692 | $522,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,186 | $468,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,650 | $432,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,500 | $415,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 4,403 | $336,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,916 | $334,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,980 | $317,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,280 | $309,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $272,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,805 | $269,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,192 | $261,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,550 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,969 | $259,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,420 | $253,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,365 | $248,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 20,900 | $243,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $242,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 900 | $237,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,205 | $237,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,640 | $231,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,078 | $231,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,600 | $217,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,320 | $208,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,175 | $206,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080071-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |