Q4 2022 · 13F-HR
COMPTON CAPITAL MANAGEMENT INC /RIholdings as filed
Filed 2023-02-14 · accession 0001080071-23-000003
$138,682
Reported value
78
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26,372 | 19.0% | 202,974 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $5,875 | 4.24% | 66,210 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $5,466 | 3.94% | 40,764 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5,433 | 3.92% | 114,033 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4,799 | 3.46% | 64,690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,440 | 3.20% | 22,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,220 | 3.04% | 38,255 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,138 | 2.98% | 7,515 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,776 | 2.72% | 48,592 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,762 | 2.71% | 14,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC-B | $3,524 | 2.54% | 30,120 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,940 | 2.12% | 18,194 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,808 | 2.02% | 7,675 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $2,779 | 2.00% | 248,578 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2,719 | 1.96% | 13,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,650 | 1.91% | 24,141 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,497 | 1.80% | 14,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,336 | 1.68% | 9,742 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,333 | 1.68% | 4,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2,236 | 1.61% | 31,084 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,214 | 1.60% | 12,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,163 | 1.56% | 42,211 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,053 | 1.48% | 5,993 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,769 | 1.28% | 12,070 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,688 | 1.22% | 16,723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,625 | 1.17% | 9,054 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1,510 | 1.09% | 7,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,445 | 1.04% | 36,669 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,384 | 1.00% | 16,117 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,311 | 0.95% | 11,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,249 | 0.90% | 10,380 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,225 | 0.88% | 7,075 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,212 | 0.87% | 5,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1,203 | 0.87% | 14,320 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,148 | 0.83% | 7,575 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,027 | 0.74% | 2,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $995 | 0.72% | 15,650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $963 | 0.69% | 2,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $915 | 0.66% | 3,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $846 | 0.61% | 7,695 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $812 | 0.59% | 17,500 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $775 | 0.56% | 6,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $767 | 0.55% | 4,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $756 | 0.55% | 1,555 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $703 | 0.51% | 3,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $685 | 0.49% | 7,760 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $626 | 0.45% | 1,760 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $625 | 0.45% | 12,000 | Common | SOLE |
| 254687106 | DIS | DISNEY (THE WALT) COMPANY DEL | $585 | 0.42% | 6,732 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $569 | 0.41% | 17,176 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $530 | 0.38% | 5,440 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $524 | 0.38% | 3,955 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $522 | 0.38% | 1,692 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-A | $469 | 0.34% | 1 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $468 | 0.34% | 2,186 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $432 | 0.31% | 4,650 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $415 | 0.30% | 6,500 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $336 | 0.24% | 4,403 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $334 | 0.24% | 1,916 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317 | 0.23% | 11,980 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $309 | 0.22% | 2,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC- CL B | $272 | 0.20% | 880 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $269 | 0.19% | 2,805 | Common | SOLE |
| 00206R102 | T | AT&T INC | $261 | 0.19% | 14,192 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $260 | 0.19% | 4,550 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $259 | 0.19% | 1,969 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $253 | 0.18% | 2,420 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $248 | 0.18% | 5,365 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $243 | 0.18% | 20,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $242 | 0.17% | 2,020 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $237 | 0.17% | 7,205 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $237 | 0.17% | 900 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $231 | 0.17% | 1,640 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $231 | 0.17% | 3,078 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR-B | $217 | 0.16% | 1,600 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $208 | 0.15% | 1,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206 | 0.15% | 3,175 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $201 | 0.14% | 600 | 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.