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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 $46,442,251 across 48 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 60.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080071-23-000005

Period
2023-03-31
Reported value
$46.4M
Holdings
48
Top 10 weight
60.64%
New
0
Sold out
30

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-130,309-$21.5M
GOOGreduced-40,930-$4.26M
XOMexited-38,255-$4.22M
JPMreduced-28,413-$3.7M
BXreduced-40,305-$3.54M

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, Q1 2023

Share positions as resolved from 13F-HR 0001080071-23-000005, largest first. % of portfolio is the value over $46,442,251, 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; 2021Q2: restricted; 2021Q3: 355,896 shares; 2021Q4: 347,578 shares; 2022Q1: 338,343 shares; 2022Q2: 262,954 shares; 2022Q3: 243,041 shares; 2022Q4: 202,974 shares; 2023Q1: 72,665 shares 72,665$12M25.8%-130,309Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,444 shares; 2021Q4: 5,531 shares; 2022Q1: 5,523 shares; 2022Q2: 4,310 shares; 2022Q3: 79,170 shares; 2022Q4: 66,210 shares; 2023Q1: 25,280 shares 25,280$2.63M5.66%-40,930Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 176,355 shares; 2021Q4: 175,455 shares; 2022Q1: 173,155 shares; 2022Q2: 137,746 shares; 2022Q3: 130,158 shares; 2022Q4: 114,033 shares; 2023Q1: 46,313 shares 46,313$2.42M5.21%-67,720Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 74,309 shares; 2021Q4: 73,802 shares; 2022Q1: 73,102 shares; 2022Q2: 71,602 shares; 2022Q3: 71,440 shares; 2022Q4: 64,690 shares; 2023Q1: 24,385 shares 24,385$2.14M4.61%-40,305Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 39,291 shares; 2021Q4: 38,766 shares; 2022Q1: 37,916 shares; 2022Q2: 26,573 shares; 2022Q3: 25,023 shares; 2022Q4: 22,283 shares; 2023Q1: 9,283 shares 9,283$1.86M4%-13,000Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 371,948 shares; 2021Q4: 380,592 shares; 2022Q1: 380,592 shares; 2022Q2: 339,992 shares; 2022Q3: 318,492 shares; 2022Q4: 248,578 shares; 2023Q1: 140,428 shares 140,428$1.61M3.47%-108,150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 76,539 shares; 2021Q4: 76,780 shares; 2022Q1: 76,170 shares; 2022Q2: 49,640 shares; 2022Q3: 44,989 shares; 2022Q4: 40,764 shares; 2023Q1: 12,351 shares 12,351$1.61M3.47%-28,413Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 68,710 shares; 2021Q4: 68,205 shares; 2022Q1: 67,390 shares; 2022Q2: 41,725 shares; 2022Q3: 36,870 shares; 2022Q4: 30,120 shares; 2023Q1: 12,715 shares 12,715$1.56M3.36%-17,405Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,195 shares; 2021Q4: 14,415 shares; 2022Q1: 14,045 shares; 2022Q2: 9,543 shares; 2022Q3: 8,633 shares; 2022Q4: 7,515 shares; 2023Q1: 2,370 shares 2,370$1.37M2.94%-5,145Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 61,681 shares; 2021Q4: 61,281 shares; 2022Q1: 59,981 shares; 2022Q2: 37,916 shares; 2022Q3: 35,904 shares; 2022Q4: 31,084 shares; 2023Q1: 14,199 shares 14,199$984K2.12%-16,885Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 42,281 shares; 2021Q4: 44,035 shares; 2022Q1: 44,291 shares; 2022Q2: 16,612 shares; 2022Q3: 11,242 shares; 2022Q4: 9,742 shares; 2023Q1: 3,307 shares 3,307$953K2.05%-6,435Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,168 shares; 2021Q4: 9,068 shares; 2022Q1: 9,068 shares; 2022Q2: 7,768 shares; 2022Q3: 7,543 shares; 2022Q4: 5,993 shares; 2023Q1: 2,875 shares 2,875$890K1.92%-3,118Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 33,349 shares; 2021Q4: 33,349 shares; 2022Q1: 33,189 shares; 2022Q2: 27,507 shares; 2022Q3: 26,773 shares; 2022Q4: 24,141 shares; 2023Q1: 8,591 shares 8,591$870K1.87%-15,550Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 27,695 shares; 2021Q4: 27,770 shares; 2022Q1: 27,820 shares; 2022Q2: 27,472 shares; 2022Q3: 27,256 shares; 2022Q4: 48,592 shares; 2023Q1: 10,585 shares 10,585$853K1.84%-38,007Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 36,428 shares; 2021Q4: 35,443 shares; 2022Q1: 34,813 shares; 2022Q2: 21,175 shares; 2022Q3: 19,794 shares; 2022Q4: 18,194 shares; 2023Q1: 5,094 shares 5,094$812K1.75%-13,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 26,336 shares; 2021Q4: 26,648 shares; 2022Q1: 26,023 shares; 2022Q2: 17,450 shares; 2022Q3: 15,848 shares; 2022Q4: 14,133 shares; 2023Q1: 5,165 shares 5,165$801K1.72%-8,968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,048 shares; 2021Q4: 14,620 shares; 2022Q1: 17,070 shares; 2022Q2: 14,720 shares; 2022Q3: 13,270 shares; 2022Q4: 10,380 shares; 2023Q1: 3,770 shares 3,770$799K1.72%-6,610Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,815 shares; 2021Q4: 4,815 shares; 2022Q1: 4,815 shares; 2022Q2: 4,815 shares; 2022Q3: 4,795 shares; 2022Q4: 4,400 shares; 2023Q1: 1,415 shares 1,415$669K1.44%-2,985Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 63,664 shares; 2021Q4: 63,591 shares; 2022Q1: 63,891 shares; 2022Q2: 50,277 shares; 2022Q3: 48,396 shares; 2022Q4: 42,211 shares; 2023Q1: 15,931 shares 15,931$650K1.4%-26,280Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,580 shares; 2021Q4: 13,975 shares; 2022Q1: 13,775 shares; 2022Q2: 10,100 shares; 2022Q3: 9,725 shares; 2022Q4: 7,075 shares; 2023Q1: 2,790 shares 2,790$637K1.37%-4,285Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,986 shares; 2021Q4: 15,166 shares; 2022Q1: 14,966 shares; 2022Q2: 14,966 shares; 2022Q3: 14,505 shares; 2022Q4: 13,130 shares; 2023Q1: 3,155 shares 3,155$635K1.37%-9,975Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 30,309 shares; 2021Q4: 29,589 shares; 2022Q1: 29,389 shares; 2022Q2: 15,632 shares; 2022Q3: 13,900 shares; 2022Q4: 12,255 shares; 2023Q1: 3,290 shares 3,290$600K1.29%-8,965Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,520 shares; 2021Q4: 15,020 shares; 2022Q1: 15,020 shares; 2022Q2: 14,720 shares; 2022Q3: 14,720 shares; 2022Q4: 12,070 shares; 2023Q1: 3,570 shares 3,570$594K1.28%-8,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 86,062 shares; 2021Q4: 85,434 shares; 2022Q1: 85,034 shares; 2022Q2: 55,583 shares; 2022Q3: 43,267 shares; 2022Q4: 36,669 shares; 2023Q1: 14,711 shares 14,711$572K1.23%-21,958Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,372 shares; 2021Q4: 8,247 shares; 2022Q1: 8,172 shares; 2022Q2: 8,172 shares; 2022Q3: 8,075 shares; 2022Q4: 14,100 shares; 2023Q1: 1,975 shares 1,975$564K1.22%-12,125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,478 shares; 2021Q4: 9,396 shares; 2022Q1: 9,396 shares; 2022Q2: 8,575 shares; 2022Q3: 8,575 shares; 2022Q4: 7,675 shares; 2023Q1: 1,635 shares 1,635$561K1.21%-6,040Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 22,242 shares; 2021Q4: 22,582 shares; 2022Q1: 22,582 shares; 2022Q2: 20,451 shares; 2022Q3: 19,157 shares; 2022Q4: 16,117 shares; 2023Q1: 6,724 shares 6,724$558K1.2%-9,393Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,263 shares; 2021Q4: 9,163 shares; 2022Q1: 8,763 shares; 2022Q2: 8,350 shares; 2022Q3: 8,350 shares; 2022Q4: 7,250 shares; 2023Q1: 2,450 shares 2,450$481K1.04%-4,800Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$466K1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 24,291 shares; 2021Q4: 25,025 shares; 2022Q1: 25,025 shares; 2022Q2: 14,277 shares; 2022Q3: 12,693 shares; 2022Q4: 11,813 shares; 2023Q1: 3,973 shares 3,973$423K0.91%-7,840Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,703 shares; 2021Q4: 1,656 shares; 2022Q1: 1,696 shares; 2022Q2: 20,171 shares; 2022Q3: 17,360 shares; 2022Q4: 14,320 shares; 2023Q1: 4,080 shares 4,080$421K0.91%-10,240Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,207 shares; 2021Q4: 8,207 shares; 2022Q1: 8,207 shares; 2022Q2: 7,099 shares; 2022Q3: 6,325 shares; 2022Q4: 5,075 shares; 2023Q1: 1,700 shares 1,700$378K0.81%-3,375Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,445 shares; 2021Q4: 7,280 shares; 2022Q1: 9,495 shares; 2022Q2: 9,163 shares; 2022Q3: 9,130 shares; 2022Q4: 7,695 shares; 2023Q1: 2,875 shares 2,875$367K0.79%-4,820Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,809 shares; 2021Q4: 9,200 shares; 2022Q1: 9,575 shares; 2022Q2: 4,175 shares; 2022Q3: 3,425 shares; 2022Q4: 2,805 shares; 2023Q1: 1,090 shares 1,090$357K0.77%-1,715Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,666 shares; 2021Q4: 6,598 shares; 2022Q1: 6,348 shares; 2022Q2: 4,347 shares; 2022Q3: 4,080 shares; 2022Q4: 3,485 shares; 2023Q1: 1,340 shares 1,340$324K0.7%-2,145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,738 shares; 2021Q4: 2,610 shares; 2022Q1: 2,605 shares; 2022Q2: 2,633 shares; 2022Q3: 2,605 shares; 2022Q4: 2,250 shares; 2023Q1: 650 shares 650$323K0.7%-1,600Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,400 shares; 2021Q4: 15,100 shares; 2022Q1: 15,100 shares; 2022Q2: 15,100 shares; 2022Q3: 14,100 shares; 2022Q4: 12,000 shares; 2023Q1: 5,200 shares 5,200$294K0.63%-6,800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 36,270 shares; 2021Q4: 36,070 shares; 2022Q1: 34,919 shares; 2022Q2: 19,665 shares; 2022Q3: 17,693 shares; 2022Q4: 16,723 shares; 2023Q1: 2,637 shares 2,637$258K0.56%-14,086Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,792 shares; 2021Q4: 7,727 shares; 2022Q1: 4,602 shares; 2022Q2: 2,014 shares; 2022Q3: 1,705 shares; 2022Q4: 1,555 shares; 2023Q1: 535 shares 535$253K0.54%-1,020Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,000 shares; 2021Q4: 7,200 shares; 2022Q1: 7,250 shares; 2022Q2: 7,250 shares; 2022Q3: 7,250 shares; 2022Q4: 6,600 shares; 2023Q1: 2,250 shares 2,250$252K0.54%-4,350Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,400 shares; 2021Q4: 10,850 shares; 2022Q1: 10,550 shares; 2022Q2: 7,150 shares; 2022Q3: 5,800 shares; 2022Q4: 4,900 shares; 2023Q1: 1,750 shares 1,750$248K0.53%-3,150Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 20,350 shares; 2021Q4: 20,350 shares; 2022Q1: 20,350 shares; 2022Q2: 20,350 shares; 2022Q3: 19,350 shares; 2022Q4: 17,500 shares; 2023Q1: 4,450 shares 4,450$234K0.5%-13,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,637 shares; 2021Q4: 3,604 shares; 2022Q1: 3,669 shares; 2022Q2: 1,303 shares; 2022Q3: 15,080 shares; 2022Q4: 7,760 shares; 2023Q1: 2,100 shares 2,100$218K0.47%-5,660Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,310 shares; 2021Q4: 3,310 shares; 2022Q1: 3,510 shares; 2022Q2: 3,510 shares; 2022Q3: 5,910 shares; 2022Q4: 5,440 shares; 2023Q1: 1,730 shares 1,730$212K0.46%-3,710Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19,009 shares; 2021Q4: 20,589 shares; 2022Q1: 20,689 shares; 2022Q2: 9,154 shares; 2022Q3: 7,731 shares; 2022Q4: 6,732 shares; 2023Q1: 2,107 shares 2,107$211K0.45%-4,625Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 30,296 shares; 2021Q4: 29,911 shares; 2022Q1: 29,615 shares; 2022Q2: 11,637 shares; 2022Q3: 9,175 shares; 2022Q4: 7,575 shares; 2023Q1: 1,365 shares 1,365$203K0.44%-6,210Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,560 shares; 2021Q4: 7,710 shares; 2022Q1: 7,610 shares; 2022Q2: 4,885 shares; 2022Q3: 4,585 shares; 2022Q4: 3,955 shares; 2023Q1: 1,005 shares 1,005$201K0.43%-2,950Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 35,250 shares; 2022Q1: 35,100 shares; 2022Q2: 31,700 shares; 2022Q3: 31,550 shares; 2022Q4: 20,900 shares; 2023Q1: 11,000 shares 11,000$139K0.3%-9,900Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP38,255$4.22Mshares
CVXCHEVRON CORPORATION9,054$1.62Mshares
KOCOCA COLA CO15,650$995Kshares
VVISA INC3,385$703Kshares
URIUNITED RENTALS INC1,760$626Kshares
BACBANK OF AMER CORP17,176$569Kshares
APDAIR PRODUCTS AND CHEMICALS I1,692$522Kshares
HONHONEYWELL INTL INC2,186$468Kshares
COFCAPITAL ONE FINL CORP4,650$432Kshares
APOAPOLLO GLOBAL MGMT INC6,500$415Kshares
SouthState CorpSouthState Corp4,403$336Kshares
IWMISHARES TR1,916$334Kshares
INTCINTEL CORP11,980$317Kshares
CCICROWN CASTLE INC2,280$309Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL880$272Kshares
EMREMERSON ELEC CO2,805$269Kshares
TAT&T INC14,192$261Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,550$260Kshares
IBBISHARES TR1,969$259Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,420$253Kshares
BSXBOSTON SCIENTIFIC CORP5,365$248Kshares
MMM3M CO2,020$242Kshares
MCDMCDONALDS CORP900$237Kshares
DALDELTA AIR LINES INC7,205$237Kshares
IBMINTERNATIONAL BUSINESS MACHS1,640$231Kshares
SWKSTANLEY BLACK & DECKER INC3,078$231Kshares
NVONOVO-NORDISK A S1,600$217Kshares
PNCPNC FINL SVCS GROUP INC1,320$208Kshares
AMDADVANCED MICRO DEVICES INC3,175$206Kshares
SPGIS&P GLOBAL INC600$201Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080071-23-000005 base2023-05-09acceptance time not in the bulk data set