COMPTON CAPITAL MANAGEMENT INC /RI
Follow13F filer, CIK 1080071, PROVIDENCE, RI
COMPTON CAPITAL MANAGEMENT INC /RI reported $4,318,476 across 8 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080071-23-000007
- Period
- 2023-06-30
- Reported value
- $4.32M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 40
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -61,964 | -$12M |
| GOOGreduced | -20,580 | -$2.49M |
| CSCOreduced | -37,955 | -$1.96M |
| BXreduced | -20,185 | -$1.88M |
| LOWexited | -9,283 | -$1.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0001080071-23-000007, largest first. % of portfolio is the value over $4,318,476, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 10,701 | $2.08M | 48.06% | -61,964 | Timeline | ||
| GOOGALPHABET INC | 4,700 | $569K | 13.17% | -20,580 | Timeline | ||
| CSCOCISCO SYS INC | 8,358 | $432K | 10.01% | -37,955 | Timeline | ||
| BXBLACKSTONE INC | 4,200 | $390K | 9.04% | -20,185 | Timeline | ||
| ABTABBOTT LABORATORIES | 2,056 | $224K | 5.19% | -6,535 | Timeline | ||
| PGXINVESCO EXCH TRADED FD TR II | 18,983 | $216K | 5% | -121,445 | Timeline | ||
| MSFTMICROSOFT CORP | 610 | $208K | 4.81% | -2,697 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,400 | $204K | 4.71% | -10,951 | Timeline |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LOWLOWES COS INC | 9,283 | $1.86M | shares |
| NKENIKE INC | 12,715 | $1.56M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,370 | $1.37M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,199 | $984K | shares |
| WATWATERS CORP | 2,875 | $890K | shares |
| MDTMEDTRONIC PLC | 10,585 | $853K | shares |
| ABBVABBVIE INC | 5,094 | $812K | shares |
| JNJJOHNSON & JOHNSON | 5,165 | $801K | shares |
| METAMETA PLATFORMS INC | 3,770 | $799K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,415 | $669K | shares |
| PFEPFIZER INC | 15,931 | $650K | shares |
| FDXFEDEX CORP | 2,790 | $637K | shares |
| UNPUNION PAC CORP | 3,155 | $635K | shares |
| PEPPEPSICO INC | 3,290 | $600K | shares |
| ZTSZOETIS INC | 3,570 | $594K | shares |
| VZVERIZON COMMUNICATIONS INC | 14,711 | $572K | shares |
| ACNACCENTURE PLC IRELAND | 1,975 | $564K | shares |
| LLYELI LILLY & CO | 1,635 | $561K | shares |
| GILDGILEAD SCIENCES INC | 6,724 | $558K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,450 | $481K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $466K | shares |
| MRKMERCK & CO INC | 3,973 | $423K | shares |
| AMZNAMAZON COM INC | 4,080 | $421K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,700 | $378K | shares |
| QCOMQUALCOMM INC | 2,875 | $367K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,090 | $357K | shares |
| AMGNAMGEN INC | 1,340 | $324K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 650 | $323K | shares |
| SSNCSS&C TECH HLDGS | 5,200 | $294K | shares |
| RTXRTX CORPORATION | 2,637 | $258K | shares |
| LMTLOCKHEED MARTIN CORP | 535 | $253K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,250 | $252K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,750 | $248K | shares |
| KKRKKR & CO INC | 4,450 | $234K | shares |
| GOOGLALPHABET INC | 2,100 | $218K | shares |
| AMATAPPLIED MATLS INC | 1,730 | $212K | shares |
| DISDISNEY WALT CO | 2,107 | $211K | shares |
| PGPROCTER & GAMBLE CO | 1,365 | $203K | shares |
| CRMSALESFORCE INC | 1,005 | $201K | shares |
| FFORD MTR CO | 11,000 | $139K | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080071-23-000007 | base | 2023-08-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080071-23-000007 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-23-000005 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-22-000010 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080071-22-000007 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-22-000006 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-22-000004 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-22-000002 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-21-000008 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-21-000006 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-21-000004 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-21-000002 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-20-000008 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-20-000006 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-20-000004 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-20-000002 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-19-000010 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-19-000008 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-19-000004 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-19-000002 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-18-000010 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-18-000008 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-18-000004 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080071-18-000005 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-17-000009 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-17-000007 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-17-000005 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080071-16-000019 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-16-000018 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-16-000016 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-16-000014 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-16-000012 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-15-000009 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-15-000007 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-15-000004 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-14-000008 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-14-000004 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-13-000008 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080071-13-000006 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |