13F-HR filed by COMPTON CAPITAL MANAGEMENT INC /RI
COMPTON CAPITAL MANAGEMENT INC /RI filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 48 holding rows worth $46,442,251.
- Accession
- 0001080071-23-000005
- Filer
- CIK 1080071
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 48 entries on the cover page, a total value of $46,442,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,442,251 with VALUE read as dollars as filed, 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 | 72,665 | $11,982,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,280 | $2,629,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,313 | $2,421,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,385 | $2,141,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,283 | $1,856,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 140,428 | $1,612,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,351 | $1,609,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,715 | $1,559,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,370 | $1,365,997 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,199 | $984,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,307 | $953,408 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,875 | $890,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,591 | $869,925 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,585 | $853,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,094 | $811,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,165 | $800,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,770 | $799,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,415 | $668,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,931 | $649,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,790 | $637,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,155 | $634,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,290 | $599,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,570 | $594,191 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,711 | $572,111 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,975 | $564,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,635 | $561,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,724 | $557,890 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,450 | $480,788 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,973 | $422,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,080 | $421,423 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $378,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,875 | $366,793 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,090 | $356,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,340 | $323,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $322,966 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $293,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,637 | $258,241 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 535 | $252,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,250 | $251,933 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,750 | $247,590 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,450 | $233,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $217,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,730 | $212,496 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,107 | $210,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,365 | $202,962 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,005 | $200,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,000 | $138,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080071-23-000005 | this filing | 2023-05-09 | acceptance time not in the bulk data set |