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| Name: |
COMPTON CAPITAL MANAGEMENT INC /RI |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
8 |
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Menu
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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 |
- |
$183.05 |
$2,076,000 |
10,701 |
48.07% |
-9,906,000 |
-61,964 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$170.29 |
$569,000 |
4,700 |
13.17% |
-2,060,000 |
-20,580 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$48.06 |
$432,000 |
8,358 |
10% |
-1,989,000 |
-37,955 |
0 |
Networking & Communic... |
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BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$390,000 |
4,200 |
9.03% |
-1,752,000 |
-20,185 |
0.001 |
Asset Management |
|
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ABT |
Abbott Laboratories |
5 |
- |
$104.74 |
$224,000 |
2,056 |
5.19% |
-646,000 |
-6,535 |
0 |
Drug Manufacturers - ... |
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PGX |
Invesco Preferred ETF |
6 |
- |
$11.49 |
$216,000 |
18,983 |
5% |
-1,396,000 |
-121,445 |
0.004 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$208,000 |
610 |
4.82% |
-745,000 |
-2,697 |
0 |
Application Software |
|
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JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$204,000 |
1,400 |
4.72% |
-1,405,000 |
-10,951 |
0 |
Domestic Money Center... |
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