13F-HR filed by COMPTON CAPITAL MANAGEMENT INC /RI
COMPTON CAPITAL MANAGEMENT INC /RI filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 8 holding rows worth $4,318,476.
- Accession
- 0001080071-23-000007
- Filer
- CIK 1080071
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8 entries on the cover page, a total value of $4,318,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,318,476 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 | 10,701 | $2,075,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $568,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,358 | $432,443 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $390,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,056 | $224,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,983 | $215,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 610 | $207,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $203,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080071-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |