Latest COMPTON CAPITAL MANAGEMENT INC /RI Stock Portfolio
$4,318Thousand
Equity Portfolio Value
Last Reported on: 09 Aug, 2023
About COMPTON CAPITAL MANAGEMENT INC /RI and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMPTON CAPITAL MANAGEMENT INC /RI reported an equity portfolio of $4.3 Millions as of 30 Jun, 2023.
The top stock holdings of COMPTON CAPITAL MANAGEMENT INC /RI are AAPL, GOOG, CSCO. The fund has invested 48.1% of it's portfolio in APPLE INC and 13.2% of portfolio in ALPHABET INC-CL C.
The fund managers got completely rid off LOWES COS INC (LOW), NIKE INC-B (NKE) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in JP MORGAN CHASE & CO (JPM), APPLE INC (AAPL) and BLACKSTONE INC (BX).
The top stock holdings of COMPTON CAPITAL MANAGEMENT INC /RI are AAPL, GOOG, CSCO. The fund has invested 48.1% of it's portfolio in APPLE INC and 13.2% of portfolio in ALPHABET INC-CL C.
The fund managers got completely rid off LOWES COS INC (LOW), NIKE INC-B (NKE) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in JP MORGAN CHASE & CO (JPM), APPLE INC (AAPL) and BLACKSTONE INC (BX).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| JP MORGAN CHASE & CO | -88.66 |
| INVESCO PREFERRED ETF | -86.48 |
| APPLE INC | -85.27 |
| BLACKSTONE INC | -82.78 |
| CISCO SYSTEMS INC | -81.95 |
| MICROSOFT CORP | -81.55 |
| ALPHABET INC-CL C | -81.41 |
| ABBOTT LABORATORIES | -76.07 |
COMPTON CAPITAL MANAGEMENT INC /RI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -649,985 |
| VERIZON COMMUNICATIONS INC | -572,111 |
| BRISTOL MYERS SQUIBB CO | -984,133 |
| NIKE INC-B | -1,559,370 |
| FORD MOTOR CO | -138,600 |
| MEDTRONIC PLC | -853,363 |
| LOWES COS INC | -1,856,320 |
| GILEAD SCIENCES INC | -557,890 |
COMPTON CAPITAL MANAGEMENT INC /RI got rid off the above stocks
Current Stock Holdings of COMPTON CAPITAL MANAGEMENT INC /RI
Last Reported on: 09 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48.06 | 10,701 | 2,075,670 | REDUCED | -85.27 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 5.19 | 2,056 | 224,145 | REDUCED | -76.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 9.04 | 4,200 | 390,474 | REDUCED | -82.78 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 10.01 | 8,358 | 432,443 | REDUCED | -81.95 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY (THE WALT) COMPANY DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL C | 13.17 | 4,700 | 568,559 | REDUCED | -81.41 | |
| GOOG | ALPHABET INC/CA-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JP MORGAN CHASE & CO | 4.72 | 1,400 | 203,616 | REDUCED | -88.66 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.81 | 610 | 207,729 | REDUCED | -81.55 | |
| NKE | NIKE INC-B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO PREFERRED ETF | 5.00 | 18,983 | 215,837 | REDUCED | -86.48 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |