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COMPTON CAPITAL MANAGEMENT INC /RI

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13F filer, CIK 1080071, PROVIDENCE, RI

COMPTON CAPITAL MANAGEMENT INC /RI reported $149,334,000 across 79 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-08. Its ten largest share positions make up 51.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080071-22-000010

Period
2022-09-30
Reported value
$149M
Holdings
79
Top 10 weight
51.24%
New
0
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+74,860$7.2M
GOOGLadded+13,777$1.32M
AMATadded+2,400$197K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-19,913-$2.75M
MSFTreduced-5,370-$1.25M
ETNexited-4,533-$571K
HDreduced-2,028-$560K
BRK-Breduced-2,003-$535K

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, Q3 2022

Share positions as resolved from 13F-HR 0001080071-22-000010, largest first. % of portfolio is the value over $149,334,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 355,896 shares; 2021Q4: 347,578 shares; 2022Q1: 338,343 shares; 2022Q2: 262,954 shares; 2022Q3: 243,041 shares 243,041$33.6M22.49%-19,913Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,444 shares; 2021Q4: 5,531 shares; 2022Q1: 5,523 shares; 2022Q2: 4,310 shares; 2022Q3: 79,170 shares 79,170$7.61M5.1%+74,860Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 74,309 shares; 2021Q4: 73,802 shares; 2022Q1: 73,102 shares; 2022Q2: 71,602 shares; 2022Q3: 71,440 shares 71,440$5.98M4%-162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176,355 shares; 2021Q4: 175,455 shares; 2022Q1: 173,155 shares; 2022Q2: 137,746 shares; 2022Q3: 130,158 shares 130,158$5.21M3.49%-7,588Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 76,539 shares; 2021Q4: 76,780 shares; 2022Q1: 76,170 shares; 2022Q2: 49,640 shares; 2022Q3: 44,989 shares 44,989$4.7M3.15%-4,651Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,291 shares; 2021Q4: 38,766 shares; 2022Q1: 37,916 shares; 2022Q2: 26,573 shares; 2022Q3: 25,023 shares 25,023$4.7M3.15%-1,550Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,195 shares; 2021Q4: 14,415 shares; 2022Q1: 14,045 shares; 2022Q2: 9,543 shares; 2022Q3: 8,633 shares 8,633$4.38M2.93%-910Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 371,948 shares; 2021Q4: 380,592 shares; 2022Q1: 380,592 shares; 2022Q2: 339,992 shares; 2022Q3: 318,492 shares 318,492$3.78M2.53%-21,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,780 shares; 2021Q4: 48,805 shares; 2022Q1: 47,755 shares; 2022Q2: 40,593 shares; 2022Q3: 40,055 shares 40,055$3.5M2.34%-538Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 68,710 shares; 2021Q4: 68,205 shares; 2022Q1: 67,390 shares; 2022Q2: 41,725 shares; 2022Q3: 36,870 shares 36,870$3.06M2.05%-4,855Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,986 shares; 2021Q4: 15,166 shares; 2022Q1: 14,966 shares; 2022Q2: 14,966 shares; 2022Q3: 14,505 shares 14,505$2.83M1.89%-461Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,478 shares; 2021Q4: 9,396 shares; 2022Q1: 9,396 shares; 2022Q2: 8,575 shares; 2022Q3: 8,575 shares 8,575$2.77M1.86%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,428 shares; 2021Q4: 35,443 shares; 2022Q1: 34,813 shares; 2022Q2: 21,175 shares; 2022Q3: 19,794 shares 19,794$2.66M1.78%-1,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,281 shares; 2021Q4: 44,035 shares; 2022Q1: 44,291 shares; 2022Q2: 16,612 shares; 2022Q3: 11,242 shares 11,242$2.62M1.75%-5,370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,349 shares; 2021Q4: 33,349 shares; 2022Q1: 33,189 shares; 2022Q2: 27,507 shares; 2022Q3: 26,773 shares 26,773$2.59M1.74%-734Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,336 shares; 2021Q4: 26,648 shares; 2022Q1: 26,023 shares; 2022Q2: 17,450 shares; 2022Q3: 15,848 shares 15,848$2.59M1.73%-1,602Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,681 shares; 2021Q4: 61,281 shares; 2022Q1: 59,981 shares; 2022Q2: 37,916 shares; 2022Q3: 35,904 shares 35,904$2.55M1.71%-2,012Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,815 shares; 2021Q4: 4,815 shares; 2022Q1: 4,815 shares; 2022Q2: 4,815 shares; 2022Q3: 4,795 shares 4,795$2.42M1.62%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,309 shares; 2021Q4: 29,589 shares; 2022Q1: 29,389 shares; 2022Q2: 15,632 shares; 2022Q3: 13,900 shares 13,900$2.27M1.52%-1,732Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,695 shares; 2021Q4: 27,770 shares; 2022Q1: 27,820 shares; 2022Q2: 27,472 shares; 2022Q3: 27,256 shares 27,256$2.2M1.47%-216Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,520 shares; 2021Q4: 15,020 shares; 2022Q1: 15,020 shares; 2022Q2: 14,720 shares; 2022Q3: 14,720 shares 14,720$2.18M1.46%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,664 shares; 2021Q4: 63,591 shares; 2022Q1: 63,891 shares; 2022Q2: 50,277 shares; 2022Q3: 48,396 shares 48,396$2.12M1.42%-1,881Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,372 shares; 2021Q4: 8,247 shares; 2022Q1: 8,172 shares; 2022Q2: 8,172 shares; 2022Q3: 8,075 shares 8,075$2.08M1.39%-97Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,168 shares; 2021Q4: 9,068 shares; 2022Q1: 9,068 shares; 2022Q2: 7,768 shares; 2022Q3: 7,543 shares 7,543$2.03M1.36%-225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,703 shares; 2021Q4: 1,656 shares; 2022Q1: 1,696 shares; 2022Q2: 20,171 shares; 2022Q3: 17,360 shares 17,360$1.96M1.31%-2,811Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,048 shares; 2021Q4: 14,620 shares; 2022Q1: 17,070 shares; 2022Q2: 14,720 shares; 2022Q3: 13,270 shares 13,270$1.8M1.21%-1,450Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,263 shares; 2021Q4: 9,163 shares; 2022Q1: 8,763 shares; 2022Q2: 8,350 shares; 2022Q3: 8,350 shares 8,350$1.74M1.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 86,062 shares; 2021Q4: 85,434 shares; 2022Q1: 85,034 shares; 2022Q2: 55,583 shares; 2022Q3: 43,267 shares 43,267$1.64M1.1%-12,316Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,270 shares; 2021Q4: 36,070 shares; 2022Q1: 34,919 shares; 2022Q2: 19,665 shares; 2022Q3: 17,693 shares 17,693$1.45M0.97%-1,972Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,580 shares; 2021Q4: 13,975 shares; 2022Q1: 13,775 shares; 2022Q2: 10,100 shares; 2022Q3: 9,725 shares 9,725$1.44M0.97%-375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,637 shares; 2021Q4: 3,604 shares; 2022Q1: 3,669 shares; 2022Q2: 1,303 shares; 2022Q3: 15,080 shares 15,080$1.44M0.97%+13,777Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,207 shares; 2021Q4: 8,207 shares; 2022Q1: 8,207 shares; 2022Q2: 7,099 shares; 2022Q3: 6,325 shares 6,325$1.43M0.96%-774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,629 shares; 2021Q4: 15,330 shares; 2022Q1: 15,030 shares; 2022Q2: 10,204 shares; 2022Q3: 9,454 shares 9,454$1.36M0.91%-750Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,738 shares; 2021Q4: 2,610 shares; 2022Q1: 2,605 shares; 2022Q2: 2,633 shares; 2022Q3: 2,605 shares 2,605$1.23M0.82%-28Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,242 shares; 2021Q4: 22,582 shares; 2022Q1: 22,582 shares; 2022Q2: 20,451 shares; 2022Q3: 19,157 shares 19,157$1.18M0.79%-1,294Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,296 shares; 2021Q4: 29,911 shares; 2022Q1: 29,615 shares; 2022Q2: 11,637 shares; 2022Q3: 9,175 shares 9,175$1.16M0.78%-2,462Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,291 shares; 2021Q4: 25,025 shares; 2022Q1: 25,025 shares; 2022Q2: 14,277 shares; 2022Q3: 12,693 shares 12,693$1.09M0.73%-1,584Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,445 shares; 2021Q4: 7,280 shares; 2022Q1: 9,495 shares; 2022Q2: 9,163 shares; 2022Q3: 9,130 shares 9,130$1.03M0.69%-33Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,809 shares; 2021Q4: 9,200 shares; 2022Q1: 9,575 shares; 2022Q2: 4,175 shares; 2022Q3: 3,425 shares 3,425$1M0.67%-750Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,627 shares; 2021Q4: 29,427 shares; 2022Q1: 29,402 shares; 2022Q2: 20,256 shares; 2022Q3: 16,975 shares 16,975$951K0.64%-3,281Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,666 shares; 2021Q4: 6,598 shares; 2022Q1: 6,348 shares; 2022Q2: 4,347 shares; 2022Q3: 4,080 shares 4,080$920K0.62%-267Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,350 shares; 2021Q4: 20,350 shares; 2022Q1: 20,350 shares; 2022Q2: 20,350 shares; 2022Q3: 19,350 shares 19,350$832K0.56%-1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,009 shares; 2021Q4: 20,589 shares; 2022Q1: 20,689 shares; 2022Q2: 9,154 shares; 2022Q3: 7,731 shares 7,731$729K0.49%-1,423Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,400 shares; 2021Q4: 10,850 shares; 2022Q1: 10,550 shares; 2022Q2: 7,150 shares; 2022Q3: 5,800 shares 5,800$712K0.48%-1,350Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,400 shares; 2021Q4: 15,100 shares; 2022Q1: 15,100 shares; 2022Q2: 15,100 shares; 2022Q3: 14,100 shares 14,100$673K0.45%-1,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,560 shares; 2021Q4: 7,710 shares; 2022Q1: 7,610 shares; 2022Q2: 4,885 shares; 2022Q3: 4,585 shares 4,585$660K0.44%-300Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,792 shares; 2021Q4: 7,727 shares; 2022Q1: 4,602 shares; 2022Q2: 2,014 shares; 2022Q3: 1,705 shares 1,705$659K0.44%-309Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,000 shares; 2021Q4: 7,200 shares; 2022Q1: 7,250 shares; 2022Q2: 7,250 shares; 2022Q3: 7,250 shares 7,250$651K0.44%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,185 shares; 2021Q4: 13,435 shares; 2022Q1: 13,335 shares; 2022Q2: 5,685 shares; 2022Q3: 3,385 shares 3,385$601K0.4%-2,300Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,800 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,509 shares; 2022Q3: 6,500 shares 6,500$599K0.4%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52,910 shares; 2021Q4: 52,410 shares; 2022Q1: 53,060 shares; 2022Q2: 27,126 shares; 2022Q3: 19,672 shares 19,672$594K0.4%-7,454Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,185 shares; 2021Q4: 2,185 shares; 2022Q1: 2,185 shares; 2022Q2: 2,185 shares; 2022Q3: 2,185 shares 2,185$590K0.4%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,388 shares; 2021Q4: 17,788 shares; 2022Q1: 17,788 shares; 2022Q2: 4,984 shares; 2022Q3: 3,466 shares 3,466$579K0.39%-1,518Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,705 shares; 2021Q4: 8,153 shares; 2022Q1: 8,053 shares; 2022Q2: 7,003 shares; 2022Q3: 6,853 shares 6,853$515K0.34%-150Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,310 shares; 2021Q4: 3,310 shares; 2022Q1: 3,510 shares; 2022Q2: 3,510 shares; 2022Q3: 5,910 shares 5,910$484K0.32%+2,400Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,205 shares; 2021Q4: 3,105 shares; 2022Q1: 3,055 shares; 2022Q2: 2,955 shares; 2022Q3: 2,955 shares 2,955$427K0.29%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,800 shares; 2021Q4: 6,800 shares; 2022Q1: 6,575 shares; 2022Q2: 6,575 shares; 2022Q3: 6,575 shares 6,575$417K0.28%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares 1$406K0.27%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,692 shares; 2021Q4: 1,692 shares; 2022Q1: 1,692 shares; 2022Q2: 1,692 shares; 2022Q3: 1,692 shares 1,692$394K0.26%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,730 shares; 2021Q4: 6,650 shares; 2022Q1: 6,350 shares; 2022Q2: 6,350 shares; 2022Q3: 6,350 shares 6,350$365K0.24%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 35,250 shares; 2022Q1: 35,100 shares; 2022Q2: 31,700 shares; 2022Q3: 31,550 shares 31,550$353K0.24%-150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,100 shares; 2021Q4: 4,100 shares; 2022Q1: 3,476 shares; 2022Q2: 2,626 shares; 2022Q3: 2,126 shares 2,126$351K0.24%-500Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,403 shares; 2021Q4: 4,403 shares; 2022Q1: 4,403 shares; 2022Q2: 4,403 shares; 2022Q3: 4,403 shares 4,403$348K0.23%0
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 12,685 shares; 2022Q1: 11,535 shares; 2022Q2: 10,735 shares; 2022Q3: 9,910 shares 9,910$347K0.23%-825Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,815 shares; 2021Q4: 4,815 shares; 2022Q1: 4,615 shares; 2022Q2: 4,215 shares; 2022Q3: 4,015 shares 4,015$332K0.22%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,461 shares; 2021Q4: 49,405 shares; 2022Q1: 46,025 shares; 2022Q2: 17,575 shares; 2022Q3: 12,675 shares 12,675$327K0.22%-4,900Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,760 shares; 2021Q4: 13,610 shares; 2022Q1: 13,160 shares; 2022Q2: 4,120 shares; 2022Q3: 2,870 shares 2,870$317K0.21%-1,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,504 shares; 2021Q4: 13,084 shares; 2022Q1: 12,984 shares; 2022Q2: 3,133 shares; 2022Q3: 1,130 shares 1,130$302K0.2%-2,003Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares 6,500$302K0.2%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,949 shares; 2021Q4: 3,024 shares; 2022Q1: 2,949 shares; 2022Q2: 2,249 shares; 2022Q3: 2,149 shares 2,149$251K0.17%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,741 shares; 2021Q4: 34,318 shares; 2022Q1: 30,098 shares; 2022Q2: 21,274 shares; 2022Q3: 15,993 shares 15,993$245K0.16%-5,281Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,170 shares; 2021Q4: 2,770 shares; 2022Q1: 2,620 shares; 2022Q2: 2,620 shares; 2022Q3: 2,620 shares 2,620$242K0.16%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,955 shares; 2021Q4: 15,955 shares; 2022Q1: 15,055 shares; 2022Q2: 13,505 shares; 2022Q3: 8,255 shares 8,255$232K0.16%-5,250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,822 shares; 2021Q4: 12,622 shares; 2022Q1: 12,522 shares; 2022Q2: 1,418 shares; 2022Q3: 1,000 shares 1,000$231K0.15%-418Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,720 shares; 2021Q4: 9,645 shares; 2022Q1: 10,608 shares; 2022Q2: 2,853 shares; 2022Q3: 825 shares 825$228K0.15%-2,028Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,490 shares; 2021Q4: 7,490 shares; 2022Q1: 7,490 shares; 2022Q2: 5,990 shares; 2022Q3: 5,865 shares 5,865$227K0.15%-125Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,541 shares; 2021Q4: 15,491 shares; 2022Q1: 15,391 shares; 2022Q2: 4,313 shares; 2022Q3: 2,985 shares 2,985$219K0.15%-1,328Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,853 shares; 2021Q4: 3,566 shares; 2022Q1: 3,261 shares; 2022Q2: 1,214 shares; 2022Q3: 569 shares 569$203K0.14%-645Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,621 shares; 2021Q4: 15,016 shares; 2022Q1: 15,016 shares; 2022Q2: 14,566 shares; 2022Q3: 11,195 shares 11,195$135K0.09%-3,371Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETNEATON CORP PLC4,533$571Kshares
CMCSACOMCAST CORP NEW12,225$480Kshares
CVSCVS HEALTH CORP4,799$445Kshares
IBMINTERNATIONAL BUSINESS MACHS2,174$307Kshares
PNCPNC FINL SVCS GROUP INC1,932$305Kshares
MAMASTERCARD INCORPORATED855$270Kshares
CCITIGROUP INC5,702$262Kshares
XLUSELECT SECTOR SPDR TR3,700$259Kshares
WFCWELLS FARGO & CO6,500$255Kshares
TTTRANE TECHNOLOGIES PLC1,925$250Kshares
NEENEXTERA ENERGY INC3,186$247Kshares
ROPROPER TECHNOLOGIES INC625$247Kshares
CBCHUBB LIMITED1,239$244Kshares
KMBKIMBERLY-CLARK CORP1,743$236Kshares
BLACKROCK INCBLACKROCK INC363$221Kshares
CARRCARRIER GLOBAL CORPORATION5,817$207Kshares
OTISOTIS WORLDWIDE CORP2,897$205Kshares
SPGIS&P GLOBAL INC600$202Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A6,210$201Kshares

How Q3 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080071-22-000010 base2022-11-08acceptance time not in the bulk data set