Filed: 11/8/2022ACC: 0001080071-22-000010
📋 What this filing means
COMPTON CAPITAL MANAGEMENT INC /RI filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $149.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$149.3K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$134.1K89.8%
CAP STK CL C$7.6K5.1%
PFD ETF$3.8K2.5%
CAP STK CL A$1.4K1.0%
CL A$1.0K0.7%
RUSSELL 2000 ETF$351.000.2%
CL B NEW$302.000.2%
Portfolio Concentration
Top 3$47.2K31.6%
4–10$29.3K19.6%
11–25$35.9K24.0%
Rest$37.0K24.7%
Top 3 weight
31.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares243.04K
TypeSH
Market value$33.6K
22.49%
Sole
243.04K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares79.17K
TypeSH
Market value$7.6K
5.10%
Sole
79.17K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares71.44K
TypeSH
Market value$6.0K
4.00%
Sole
71.44K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares130.16K
TypeSH
Market value$5.2K
3.49%
Sole
130.16K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares44.99K
TypeSH
Market value$4.7K
3.15%
Sole
44.99K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.02K
TypeSH
Market value$4.7K
3.15%
Sole
25.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.63K
TypeSH
Market value$4.4K
2.93%
Sole
8.63K
Shared
0.00
None
0.00
INVESCO PREFERRED ETF
SOLEShares318.49K
TypeSH
Market value$3.8K
2.53%
Sole
318.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.05K
TypeSH
Market value$3.5K
2.34%
Sole
40.05K
Shared
0.00
None
0.00
NIKE INC-B
SOLEShares36.87K
TypeSH
Market value$3.1K
2.05%
Sole
36.87K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares14.51K
TypeSH
Market value$2.8K
1.89%
Sole
14.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.57K
TypeSH
Market value$2.8K
1.86%
Sole
8.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.79K
TypeSH
Market value$2.7K
1.78%
Sole
19.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$2.6K
1.75%
Sole
11.24K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares26.77K
TypeSH
Market value$2.6K
1.74%
Sole
26.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.85K
TypeSH
Market value$2.6K
1.73%
Sole
15.85K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares35.90K
TypeSH
Market value$2.6K
1.71%
Sole
35.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.79K
TypeSH
Market value$2.4K
1.62%
Sole
4.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.90K
TypeSH
Market value$2.3K
1.52%
Sole
13.90K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares27.26K
TypeSH
Market value$2.2K
1.47%
Sole
27.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares14.72K
TypeSH
Market value$2.2K
1.46%
Sole
14.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares48.40K
TypeSH
Market value$2.1K
1.42%
Sole
48.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.07K
TypeSH
Market value$2.1K
1.39%
Sole
8.07K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares7.54K
TypeSH
Market value$2.0K
1.36%
Sole
7.54K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.36K
TypeSH
Market value$2.0K
1.31%
Sole
17.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 243.04K | SH | $33.6K 22.49% | 243.04K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 79.17K | SH | $7.6K 5.10% | 79.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 71.44K | SH | $6.0K 4.00% | 71.44K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 130.16K | SH | $5.2K 3.49% | 130.16K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 44.99K | SH | $4.7K 3.15% | 44.99K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.02K | SH | $4.7K 3.15% | 25.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.63K | SH | $4.4K 2.93% | 8.63K | 0.00 | 0.00 |
INVESCO PREFERRED ETFSOLE | PFD ETF | 318.49K | SH | $3.8K 2.53% | 318.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.05K | SH | $3.5K 2.34% | 40.05K | 0.00 | 0.00 |
NIKE INC-BSOLE | COM | 36.87K | SH | $3.1K 2.05% | 36.87K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 14.51K | SH | $2.8K 1.89% | 14.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.57K | SH | $2.8K 1.86% | 8.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.79K | SH | $2.7K 1.78% | 19.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $2.6K 1.75% | 11.24K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 26.77K | SH | $2.6K 1.74% | 26.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.85K | SH | $2.6K 1.73% | 15.85K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 35.90K | SH | $2.6K 1.71% | 35.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.79K | SH | $2.4K 1.62% | 4.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.90K | SH | $2.3K 1.52% | 13.90K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 27.26K | SH | $2.2K 1.47% | 27.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 14.72K | SH | $2.2K 1.46% | 14.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 48.40K | SH | $2.1K 1.42% | 48.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | COM | 8.07K | SH | $2.1K 1.39% | 8.07K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 7.54K | SH | $2.0K 1.36% | 7.54K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 17.36K | SH | $2.0K 1.31% | 17.36K | 0.00 | 0.00 |
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