Q2 2022 · 13F-HR/A
COMPTON CAPITAL MANAGEMENT INC /RIholdings as filed
Filed 2022-08-11 · accession 0001080071-22-000007
$181,550
Reported value
98
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35,951 | 19.8% | 262,954 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $9,428 | 5.19% | 4,310 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,532 | 3.60% | 71,602 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5,873 | 3.23% | 137,746 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $5,590 | 3.08% | 49,640 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,185 | 2.86% | 9,543 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,642 | 2.56% | 26,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,266 | 2.35% | 16,612 | Common | SOLE |
| 654106103 | NKE | NIKE INC-B | $4,264 | 2.35% | 41,725 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $4,196 | 2.31% | 339,992 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,476 | 1.91% | 40,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,243 | 1.79% | 21,175 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3,192 | 1.76% | 14,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,098 | 1.71% | 17,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,989 | 1.65% | 27,507 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2,920 | 1.61% | 37,916 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $2,840 | 1.56% | 1,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,821 | 1.55% | 55,583 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,780 | 1.53% | 8,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,636 | 1.45% | 50,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,605 | 1.43% | 15,632 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,571 | 1.42% | 7,768 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,530 | 1.39% | 14,720 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,473 | 1.36% | 4,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,466 | 1.36% | 27,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,374 | 1.31% | 14,720 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,290 | 1.26% | 10,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,269 | 1.25% | 8,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2,142 | 1.18% | 20,171 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2,018 | 1.11% | 8,350 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,890 | 1.04% | 19,665 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,673 | 0.92% | 11,637 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,491 | 0.82% | 7,099 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,477 | 0.81% | 10,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,302 | 0.72% | 14,277 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,274 | 0.70% | 20,256 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,264 | 0.70% | 20,451 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,262 | 0.70% | 2,633 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,240 | 0.68% | 4,175 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,170 | 0.64% | 9,163 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1,119 | 0.62% | 5,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,058 | 0.58% | 4,347 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $951 | 0.52% | 7,150 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $942 | 0.52% | 20,350 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $877 | 0.48% | 15,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $866 | 0.48% | 2,014 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $866 | 0.48% | 4,984 | Common | SOLE |
| 254687106 | DIS | DISNEY (THE WALT) COMPANY DEL | $864 | 0.48% | 9,154 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC- CL B | $855 | 0.47% | 3,133 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $844 | 0.46% | 27,126 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $806 | 0.44% | 4,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $782 | 0.43% | 2,853 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $734 | 0.40% | 7,003 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $688 | 0.38% | 7,250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $678 | 0.37% | 6,509 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $657 | 0.36% | 17,575 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $571 | 0.31% | 4,533 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $533 | 0.29% | 4,120 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $531 | 0.29% | 2,185 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $503 | 0.28% | 6,575 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $498 | 0.27% | 2,955 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $480 | 0.26% | 12,225 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC-W/I | $465 | 0.26% | 10,735 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $458 | 0.25% | 1,214 | Common | SOLE |
| 00206R102 | T | AT&T INC | $446 | 0.25% | 21,274 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $445 | 0.25% | 4,799 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $445 | 0.25% | 2,626 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $429 | 0.24% | 6,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-A | $409 | 0.23% | 1 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $407 | 0.22% | 1,692 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $401 | 0.22% | 4,215 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $391 | 0.22% | 13,505 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $353 | 0.19% | 31,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350 | 0.19% | 1,418 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $343 | 0.19% | 4,313 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $340 | 0.19% | 4,403 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $319 | 0.18% | 3,510 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $315 | 0.17% | 6,500 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $307 | 0.17% | 2,174 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $305 | 0.17% | 1,932 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-A | $270 | 0.15% | 855 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $265 | 0.15% | 2,249 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $262 | 0.14% | 5,702 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $259 | 0.14% | 3,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $255 | 0.14% | 6,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $250 | 0.14% | 1,925 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247 | 0.14% | 3,186 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $247 | 0.14% | 625 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $244 | 0.13% | 1,239 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $237 | 0.13% | 2,620 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $236 | 0.13% | 1,743 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $223 | 0.12% | 5,990 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $221 | 0.12% | 363 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP-WI | $207 | 0.11% | 5,817 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP-WI | $205 | 0.11% | 2,897 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $202 | 0.11% | 600 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD-A | $201 | 0.11% | 6,210 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $185 | 0.10% | 14,566 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.