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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 $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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,701 shares 10,701$2.08M48.06%-61,964Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,700 shares 4,700$569K13.17%-20,580Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,358 shares 8,358$432K10.01%-37,955Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,200 shares 4,200$390K9.04%-20,185Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,056 shares 2,056$224K5.19%-6,535Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,983 shares 18,983$216K5%-121,445Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 610 shares 610$208K4.81%-2,697Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,400 shares 1,400$204K4.71%-10,951Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC9,283$1.86Mshares
NKENIKE INC12,715$1.56Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,370$1.37Mshares
BMYBRISTOL-MYERS SQUIBB CO14,199$984Kshares
WATWATERS CORP2,875$890Kshares
MDTMEDTRONIC PLC10,585$853Kshares
ABBVABBVIE INC5,094$812Kshares
JNJJOHNSON & JOHNSON5,165$801Kshares
METAMETA PLATFORMS INC3,770$799Kshares
UNHUNITEDHEALTH GROUP INC1,415$669Kshares
PFEPFIZER INC15,931$650Kshares
FDXFEDEX CORP2,790$637Kshares
UNPUNION PAC CORP3,155$635Kshares
PEPPEPSICO INC3,290$600Kshares
ZTSZOETIS INC3,570$594Kshares
VZVERIZON COMMUNICATIONS INC14,711$572Kshares
ACNACCENTURE PLC IRELAND1,975$564Kshares
LLYELI LILLY & CO1,635$561Kshares
GILDGILEAD SCIENCES INC6,724$558Kshares
LHXL3HARRIS TECHNOLOGIES INC2,450$481Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$466Kshares
MRKMERCK & CO INC3,973$423Kshares
AMZNAMAZON COM INC4,080$421Kshares
ADPAUTOMATIC DATA PROCESSING IN1,700$378Kshares
QCOMQUALCOMM INC2,875$367Kshares
GSGOLDMAN SACHS GROUP INC1,090$357Kshares
AMGNAMGEN INC1,340$324Kshares
COSTCOSTCO WHOLESALE CORPORATION650$323Kshares
SSNCSS&C TECH HLDGS5,200$294Kshares
RTXRTX CORPORATION2,637$258Kshares
LMTLOCKHEED MARTIN CORP535$253Kshares
SPGSIMON PPTY GROUP INC NEW2,250$252Kshares
DGXQUEST DIAGNOSTICS INC1,750$248Kshares
KKRKKR & CO INC4,450$234Kshares
GOOGLALPHABET INC2,100$218Kshares
AMATAPPLIED MATLS INC1,730$212Kshares
DISDISNEY WALT CO2,107$211Kshares
PGPROCTER & GAMBLE CO1,365$203Kshares
CRMSALESFORCE INC1,005$201Kshares
FFORD MTR CO11,000$139Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080071-23-000007 base2023-08-09acceptance time not in the bulk data set