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| Name: |
COMPTON CAPITAL MANAGEMENT INC /RI |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$2,076,000 |
10,701 |
48.07% |
-9,906,000 |
-61,964 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$569,000 |
4,700 |
13.17% |
-2,060,000 |
-20,580 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$47.86 |
$432,000 |
8,358 |
10% |
-1,989,000 |
-37,955 |
0 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$122.49 |
$390,000 |
4,200 |
9.03% |
-1,752,000 |
-20,185 |
0.001 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.53 |
$224,000 |
2,056 |
5.19% |
-646,000 |
-6,535 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
6 |
- |
$11.40 |
$216,000 |
18,983 |
5% |
-1,396,000 |
-121,445 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$208,000 |
610 |
4.82% |
-745,000 |
-2,697 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$204,000 |
1,400 |
4.72% |
-1,405,000 |
-10,951 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
27 |
Closed |
$229.87 |
$0 |
0 |
0% |
-1,856,000 |
-9,283 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
14 |
Closed |
$308.01 |
$0 |
0 |
0% |
-564,000 |
-1,975 |
0 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
40 |
Closed |
$427.57 |
$0 |
0 |
0% |
-357,000 |
-1,090 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
20 |
Closed |
$39.68 |
$0 |
0 |
0% |
-572,000 |
-14,711 |
0 |
Telecom Services - Do... |
|
|
LHX |
L3harris Technologies Inc |
46 |
Closed |
$214.54 |
$0 |
0 |
0% |
-481,000 |
-2,450 |
0 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
33 |
Closed |
$65.42 |
$0 |
0 |
0% |
-558,000 |
-6,724 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
26 |
Closed |
$242.79 |
$0 |
0 |
0% |
-635,000 |
-3,155 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
13 |
Closed |
$25.40 |
$0 |
0 |
0% |
-650,000 |
-15,931 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
39 |
Closed |
$203.38 |
$0 |
0 |
0% |
-212,000 |
-1,730 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
Closed |
$573.60 |
$0 |
0 |
0% |
-1,366,000 |
-2,370 |
0 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
Closed |
$95.54 |
$0 |
0 |
0% |
-234,000 |
-4,450 |
0 |
Asset Management |
|
|
DIS |
Walt Disney Co |
32 |
Closed |
$112.73 |
$0 |
0 |
0% |
-211,000 |
-2,107 |
0 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
Closed |
$606,920.00 |
$0 |
0 |
0% |
-466,000 |
-1 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
12 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,559,000 |
-12,715 |
0 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
38 |
Closed |
$265.84 |
$0 |
0 |
0% |
-637,000 |
-2,790 |
0 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
18 |
Closed |
$165.66 |
$0 |
0 |
0% |
-367,000 |
-2,875 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
44 |
Closed |
$146.14 |
$0 |
0 |
0% |
-801,000 |
-5,165 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
31 |
Closed |
$142.36 |
$0 |
0 |
0% |
-252,000 |
-2,250 |
0 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
24 |
Closed |
$443.29 |
$0 |
0 |
0% |
-799,000 |
-3,770 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
11 |
Closed |
$269.98 |
$0 |
0 |
0% |
-324,000 |
-1,340 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
37 |
Closed |
$161.29 |
$0 |
0 |
0% |
-203,000 |
-1,365 |
0 |
Cleaning Products |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
17 |
Closed |
$61.24 |
$0 |
0 |
0% |
-294,000 |
-5,200 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
Closed |
$131.20 |
$0 |
0 |
0% |
-423,000 |
-3,973 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
30 |
Closed |
$274.29 |
$0 |
0 |
0% |
-201,000 |
-1,005 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
23 |
Closed |
$158.42 |
$0 |
0 |
0% |
-594,000 |
-3,570 |
0 |
Drugs - Generic |
|
|
DGX |
Quest Diagnostics Inc |
10 |
Closed |
$134.26 |
$0 |
0 |
0% |
-248,000 |
-1,750 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
36 |
Closed |
$175.58 |
$0 |
0 |
0% |
-600,000 |
-3,290 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
Closed |
$44.85 |
$0 |
0 |
0% |
-984,000 |
-14,199 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
16 |
Closed |
$179.62 |
$0 |
0 |
0% |
-421,000 |
-4,080 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
42 |
Closed |
$461.29 |
$0 |
0 |
0% |
-253,000 |
-535 |
0 |
Aerospace/Defense - M... |
|
|
WAT |
Waters Corp |
22 |
Closed |
$311.30 |
$0 |
0 |
0% |
-890,000 |
-2,875 |
0 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
48 |
Closed |
$79.74 |
$0 |
0 |
0% |
-853,000 |
-10,585 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
9 |
Closed |
$159.62 |
$0 |
0 |
0% |
-812,000 |
-5,094 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
35 |
Closed |
$729.18 |
$0 |
0 |
0% |
-323,000 |
-650 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
28 |
Closed |
$171.95 |
$0 |
0 |
0% |
-218,000 |
-2,100 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
Closed |
$243.07 |
$0 |
0 |
0% |
-378,000 |
-1,700 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
41 |
Closed |
$733.51 |
$0 |
0 |
0% |
-561,000 |
-1,635 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
Closed |
$495.35 |
$0 |
0 |
0% |
-669,000 |
-1,415 |
0 |
Health Care Plans |
|
|
F |
Ford Motor Co |
47 |
Closed |
$12.79 |
$0 |
0 |
0% |
-139,000 |
-11,000 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
34 |
Closed |
$101.02 |
$0 |
0 |
0% |
-258,000 |
-2,637 |
0 |
Conglomerates |
|
