Q1 2023 · 13F-HR
COMPTON CAPITAL MANAGEMENT INC /RIholdings as filed
Filed 2023-05-09 · accession 0001080071-23-000005
$46.4M
Reported value
48
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.0M | 25.8% | 72,665 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.6M | 5.66% | 25,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.4M | 5.21% | 46,313 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 4.61% | 24,385 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 4.00% | 9,283 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $1.6M | 3.47% | 140,428 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.6M | 3.47% | 12,351 | Common | SOLE |
| 654106103 | NKE | NIKE INC-B | $1.6M | 3.36% | 12,715 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 2.94% | 2,370 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $984,133 | 2.12% | 14,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $953,408 | 2.05% | 3,307 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $890,186 | 1.92% | 2,875 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $869,925 | 1.87% | 8,591 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $853,363 | 1.84% | 10,585 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $811,831 | 1.75% | 5,094 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $800,575 | 1.72% | 5,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $799,014 | 1.72% | 3,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $668,715 | 1.44% | 1,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $649,985 | 1.40% | 15,931 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $637,487 | 1.37% | 2,790 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $634,975 | 1.37% | 3,155 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $599,767 | 1.29% | 3,290 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $594,191 | 1.28% | 3,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $572,111 | 1.23% | 14,711 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $564,475 | 1.22% | 1,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $561,492 | 1.21% | 1,635 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $557,890 | 1.20% | 6,724 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $480,788 | 1.04% | 2,450 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-A | $465,600 | 1.00% | 1 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $422,687 | 0.91% | 3,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $421,423 | 0.91% | 4,080 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $378,471 | 0.81% | 1,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $366,793 | 0.79% | 2,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $356,550 | 0.77% | 1,090 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $323,945 | 0.70% | 1,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $322,966 | 0.70% | 650 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $293,644 | 0.63% | 5,200 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $258,241 | 0.56% | 2,637 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252,911 | 0.54% | 535 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $251,933 | 0.54% | 2,250 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $247,590 | 0.53% | 1,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $233,714 | 0.50% | 4,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $217,833 | 0.47% | 2,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $212,496 | 0.46% | 1,730 | Common | SOLE |
| 254687106 | DIS | DISNEY (THE WALT) COMPANY DEL | $210,974 | 0.45% | 2,107 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $202,962 | 0.44% | 1,365 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $200,779 | 0.43% | 1,005 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $138,600 | 0.30% | 11,000 | 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.