COMPTON CAPITAL MANAGEMENT INC /RI

PROVIDENCE, RI · CIK 1080071 · 13F filing filed 2023-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyProvidence, RI

$4.3m reported value -90.7% vs Q1 2023

8positions

100.0%in top 10

0 new 0 added 8 reduced 40 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	10,701	$2.1m48.06%	48.06%	Reduced -62.0k	-61,964 -85.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	4,700	$568.6k13.17%	13.17%	Reduced -20.6k	-20,580 -81.4%
3	CISCO SYS INC COM CSCO	CSCO	8,358	$432.4k10.01%	10.01%	Reduced -38.0k	-37,955 -82.0%
4	BLACKSTONE INC COM BX	BX	4,200	$390.5k9.04%	9.04%	Reduced -20.2k	-20,185 -82.8%
5	ABBOTT LABS COM ABT	ABT	2,056	$224.1k5.19%	5.19%	Reduced -6.5k	-6,535 -76.1%
6	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	18,983	$215.8k5.00%	5.00%	Reduced -121.4k	-121,445 -86.5%
7	MICROSOFT CORP COM MSFT	MSFT	610	$207.7k4.81%	4.81%	Reduced -2.7k	-2,697 -81.5%
8	JPMORGAN CHASE & CO COM JPM	JPM	1,400	$203.6k4.71%	4.71%	Reduced -11.0k	-10,951 -88.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
LOWES COS INC LOW	LOW	9,283	$1.9m9.3k shares
NIKE INC NKE	NKE	12,715	$1.6m12.7k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	2,370	$1.4m2.4k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	14,199	$984.1k14.2k shares
WATERS CORP WAT	WAT	2,875	$890.2k2.9k shares
MEDTRONIC PLC MDT	MDT	10,585	$853.4k10.6k shares
ABBVIE INC ABBV	ABBV	5,094	$811.8k5.1k shares
JOHNSON & JOHNSON JNJ	JNJ	5,165	$800.6k5.2k shares
META PLATFORMS INC META	META	3,770	$799.0k3.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	1,415	$668.7k1.4k shares
PFIZER INC PFE	PFE	15,931	$650.0k15.9k shares
FEDEX CORP FDX	FDX	2,790	$637.5k2.8k shares
UNION PAC CORP UNP	UNP	3,155	$635.0k3.2k shares
PEPSICO INC PEP	PEP	3,290	$599.8k3.3k shares
ZOETIS INC ZTS	ZTS	3,570	$594.2k3.6k shares
VERIZON COMMUNICATIONS INC VZ	VZ	14,711	$572.1k14.7k shares
ACCENTURE PLC IRELAND ACN	ACN	1,975	$564.5k2.0k shares
ELI LILLY & CO LLY	LLY	1,635	$561.5k1.6k shares
GILEAD SCIENCES INC GILD	GILD	6,724	$557.9k6.7k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	2,450	$480.8k2.5k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$465.6k1 shares
MERCK & CO INC MRK	MRK	3,973	$422.7k4.0k shares
AMAZON COM INC AMZN	AMZN	4,080	$421.4k4.1k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,700	$378.5k1.7k shares
QUALCOMM INC QCOM	QCOM	2,875	$366.8k2.9k shares