Filed: 2/14/2023ACC: 0001080071-23-000003
📋 What this filing means
COMPTON CAPITAL MANAGEMENT INC /RI filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $138.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$138.7K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$127.0K91.6%
CAP STK CL C$5.9K4.2%
PFD ETF$2.8K2.0%
CL A$982.000.7%
CAP STK CL A$685.000.5%
RUSSELL 2000 ETF$334.000.2%
CL B NEW$272.000.2%
Portfolio Concentration
Top 3$37.7K27.2%
4–10$30.6K22.0%
11–25$36.7K26.5%
Rest$33.7K24.3%
Top 3 weight
27.2%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares202.97K
TypeSH
Market value$26.4K
19.02%
Sole
202.97K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares66.21K
TypeSH
Market value$5.9K
4.24%
Sole
66.21K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares40.76K
TypeSH
Market value$5.5K
3.94%
Sole
40.76K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares114.03K
TypeSH
Market value$5.4K
3.92%
Sole
114.03K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares64.69K
TypeSH
Market value$4.8K
3.46%
Sole
64.69K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22.28K
TypeSH
Market value$4.4K
3.20%
Sole
22.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.26K
TypeSH
Market value$4.2K
3.04%
Sole
38.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.51K
TypeSH
Market value$4.1K
2.98%
Sole
7.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.59K
TypeSH
Market value$3.8K
2.72%
Sole
48.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.10K
TypeSH
Market value$3.8K
2.71%
Sole
14.10K
Shared
0.00
None
0.00
NIKE INC-B
SOLEShares30.12K
TypeSH
Market value$3.5K
2.54%
Sole
30.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.19K
TypeSH
Market value$2.9K
2.12%
Sole
18.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.67K
TypeSH
Market value$2.8K
2.02%
Sole
7.67K
Shared
0.00
None
0.00
INVESCO PREFERRED ETF
SOLEShares248.58K
TypeSH
Market value$2.8K
2.00%
Sole
248.58K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares13.13K
TypeSH
Market value$2.7K
1.96%
Sole
13.13K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.14K
TypeSH
Market value$2.6K
1.91%
Sole
24.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.13K
TypeSH
Market value$2.5K
1.80%
Sole
14.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.74K
TypeSH
Market value$2.3K
1.68%
Sole
9.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.40K
TypeSH
Market value$2.3K
1.68%
Sole
4.40K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares31.08K
TypeSH
Market value$2.2K
1.61%
Sole
31.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.26K
TypeSH
Market value$2.2K
1.60%
Sole
12.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares42.21K
TypeSH
Market value$2.2K
1.56%
Sole
42.21K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares5.99K
TypeSH
Market value$2.1K
1.48%
Sole
5.99K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares12.07K
TypeSH
Market value$1.8K
1.28%
Sole
12.07K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.72K
TypeSH
Market value$1.7K
1.22%
Sole
16.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.97K | SH | $26.4K 19.02% | 202.97K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 66.21K | SH | $5.9K 4.24% | 66.21K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 40.76K | SH | $5.5K 3.94% | 40.76K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 114.03K | SH | $5.4K 3.92% | 114.03K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 64.69K | SH | $4.8K 3.46% | 64.69K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.28K | SH | $4.4K 3.20% | 22.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.26K | SH | $4.2K 3.04% | 38.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.51K | SH | $4.1K 2.98% | 7.51K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 48.59K | SH | $3.8K 2.72% | 48.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | COM | 14.10K | SH | $3.8K 2.71% | 14.10K | 0.00 | 0.00 |
NIKE INC-BSOLE | COM | 30.12K | SH | $3.5K 2.54% | 30.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.19K | SH | $2.9K 2.12% | 18.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.67K | SH | $2.8K 2.02% | 7.67K | 0.00 | 0.00 |
INVESCO PREFERRED ETFSOLE | PFD ETF | 248.58K | SH | $2.8K 2.00% | 248.58K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 13.13K | SH | $2.7K 1.96% | 13.13K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.14K | SH | $2.6K 1.91% | 24.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.13K | SH | $2.5K 1.80% | 14.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.74K | SH | $2.3K 1.68% | 9.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.40K | SH | $2.3K 1.68% | 4.40K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 31.08K | SH | $2.2K 1.61% | 31.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.26K | SH | $2.2K 1.60% | 12.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 42.21K | SH | $2.2K 1.56% | 42.21K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 5.99K | SH | $2.1K 1.48% | 5.99K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 12.07K | SH | $1.8K 1.28% | 12.07K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.72K | SH | $1.7K 1.22% | 16.72K | 0.00 | 0.00 |
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