Q3 2022 · 13F-HR
COMPTON CAPITAL MANAGEMENT INC /RIholdings as filed
Filed 2022-11-08 · accession 0001080071-22-000010
$149,334
Reported value
79
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33,588 | 22.5% | 243,041 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $7,612 | 5.10% | 79,170 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,980 | 4.00% | 71,440 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5,206 | 3.49% | 130,158 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4,701 | 3.15% | 44,989 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,700 | 3.15% | 25,023 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,379 | 2.93% | 8,633 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $3,784 | 2.53% | 318,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,497 | 2.34% | 40,055 | Common | SOLE |
| 654106103 | NKE | NIKE INC-B | $3,065 | 2.05% | 36,870 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2,826 | 1.89% | 14,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,773 | 1.86% | 8,575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,657 | 1.78% | 19,794 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,618 | 1.75% | 11,242 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,591 | 1.74% | 26,773 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,589 | 1.73% | 15,848 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2,552 | 1.71% | 35,904 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,422 | 1.62% | 4,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,269 | 1.52% | 13,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,201 | 1.47% | 27,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,183 | 1.46% | 14,720 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,118 | 1.42% | 48,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,078 | 1.39% | 8,075 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,033 | 1.36% | 7,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1,962 | 1.31% | 17,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,800 | 1.21% | 13,270 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1,735 | 1.16% | 8,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,643 | 1.10% | 43,267 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,448 | 0.97% | 17,693 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,444 | 0.97% | 9,725 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $1,442 | 0.97% | 15,080 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,431 | 0.96% | 6,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,358 | 0.91% | 9,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,230 | 0.82% | 2,605 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,182 | 0.79% | 19,157 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,158 | 0.78% | 9,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,093 | 0.73% | 12,693 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,032 | 0.69% | 9,130 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,004 | 0.67% | 3,425 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $951 | 0.64% | 16,975 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $920 | 0.62% | 4,080 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $832 | 0.56% | 19,350 | Common | SOLE |
| 254687106 | DIS | DISNEY (THE WALT) COMPANY DEL | $729 | 0.49% | 7,731 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $712 | 0.48% | 5,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $673 | 0.45% | 14,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $660 | 0.44% | 4,585 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $659 | 0.44% | 1,705 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $651 | 0.44% | 7,250 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $601 | 0.40% | 3,385 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $599 | 0.40% | 6,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $594 | 0.40% | 19,672 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $590 | 0.40% | 2,185 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $579 | 0.39% | 3,466 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $515 | 0.34% | 6,853 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $484 | 0.32% | 5,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $427 | 0.29% | 2,955 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417 | 0.28% | 6,575 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-A | $406 | 0.27% | 1 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $394 | 0.26% | 1,692 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $365 | 0.24% | 6,350 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $353 | 0.24% | 31,550 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $351 | 0.24% | 2,126 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $348 | 0.23% | 4,403 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC-W/I | $347 | 0.23% | 9,910 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $332 | 0.22% | 4,015 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $327 | 0.22% | 12,675 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $317 | 0.21% | 2,870 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $302 | 0.20% | 6,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC- CL B | $302 | 0.20% | 1,130 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $251 | 0.17% | 2,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $245 | 0.16% | 15,993 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $242 | 0.16% | 2,620 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $232 | 0.16% | 8,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $231 | 0.15% | 1,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $228 | 0.15% | 825 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $227 | 0.15% | 5,865 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $219 | 0.15% | 2,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $203 | 0.14% | 569 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $135 | 0.09% | 11,195 | 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.