Q2 2023 · 13F-HR
COMPTON CAPITAL MANAGEMENT INC /RIholdings as filed
Filed 2023-08-09 · accession 0001080071-23-000007
$4.3M
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.1M | 48.1% | 10,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $568,559 | 13.2% | 4,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $432,443 | 10.0% | 8,358 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $390,474 | 9.04% | 4,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $224,145 | 5.19% | 2,056 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $215,837 | 5.00% | 18,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $207,729 | 4.81% | 610 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $203,616 | 4.71% | 1,400 | 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.