Filed: 5/9/2023ACC: 0001080071-23-000005
📋 What this filing means
COMPTON CAPITAL MANAGEMENT INC /RI filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $46.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$46.44M
Total AUM (reported)
508.86K
Total Shares
Allocation by class
COM$41.52M89.4%
CAP STK CL C$2.63M5.7%
PFD ETF$1.61M3.5%
CL A$465.6K1.0%
CAP STK CL A$217.8K0.5%
Portfolio Concentration
Top 3$17.03M36.7%
4–10$11.13M24.0%
11–25$10.90M23.5%
Rest$7.38M15.9%
Top 3 weight
36.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 508.86K
Sole
Full voting authority
508.86K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares72.67K
TypeSH
Market value$11.98M
25.80%
Sole
72.67K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares25.28K
TypeSH
Market value$2.63M
5.66%
Sole
25.28K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares46.31K
TypeSH
Market value$2.42M
5.21%
Sole
46.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares24.39K
TypeSH
Market value$2.14M
4.61%
Sole
24.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.28K
TypeSH
Market value$1.86M
4.00%
Sole
9.28K
Shared
0.00
None
0.00
INVESCO PREFERRED ETF
SOLEShares140.43K
TypeSH
Market value$1.61M
3.47%
Sole
140.43K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.35K
TypeSH
Market value$1.61M
3.47%
Sole
12.35K
Shared
0.00
None
0.00
NIKE INC-B
SOLEShares12.71K
TypeSH
Market value$1.56M
3.36%
Sole
12.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.37K
TypeSH
Market value$1.37M
2.94%
Sole
2.37K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares14.20K
TypeSH
Market value$984.1K
2.12%
Sole
14.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$953.4K
2.05%
Sole
3.31K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares2.88K
TypeSH
Market value$890.2K
1.92%
Sole
2.88K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares8.59K
TypeSH
Market value$869.9K
1.87%
Sole
8.59K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares10.59K
TypeSH
Market value$853.4K
1.84%
Sole
10.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.09K
TypeSH
Market value$811.8K
1.75%
Sole
5.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.17K
TypeSH
Market value$800.6K
1.72%
Sole
5.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.77K
TypeSH
Market value$799.0K
1.72%
Sole
3.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.42K
TypeSH
Market value$668.7K
1.44%
Sole
1.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares15.93K
TypeSH
Market value$650.0K
1.40%
Sole
15.93K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2.79K
TypeSH
Market value$637.5K
1.37%
Sole
2.79K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares3.15K
TypeSH
Market value$635.0K
1.37%
Sole
3.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.29K
TypeSH
Market value$599.8K
1.29%
Sole
3.29K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.57K
TypeSH
Market value$594.2K
1.28%
Sole
3.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares14.71K
TypeSH
Market value$572.1K
1.23%
Sole
14.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.98K
TypeSH
Market value$564.5K
1.22%
Sole
1.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.67K | SH | $11.98M 25.80% | 72.67K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 25.28K | SH | $2.63M 5.66% | 25.28K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 46.31K | SH | $2.42M 5.21% | 46.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 24.39K | SH | $2.14M 4.61% | 24.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.28K | SH | $1.86M 4.00% | 9.28K | 0.00 | 0.00 |
INVESCO PREFERRED ETFSOLE | PFD ETF | 140.43K | SH | $1.61M 3.47% | 140.43K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.35K | SH | $1.61M 3.47% | 12.35K | 0.00 | 0.00 |
NIKE INC-BSOLE | COM | 12.71K | SH | $1.56M 3.36% | 12.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.37K | SH | $1.37M 2.94% | 2.37K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 14.20K | SH | $984.1K 2.12% | 14.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $953.4K 2.05% | 3.31K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 2.88K | SH | $890.2K 1.92% | 2.88K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 8.59K | SH | $869.9K 1.87% | 8.59K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 10.59K | SH | $853.4K 1.84% | 10.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.09K | SH | $811.8K 1.75% | 5.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.17K | SH | $800.6K 1.72% | 5.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 3.77K | SH | $799.0K 1.72% | 3.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.42K | SH | $668.7K 1.44% | 1.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 15.93K | SH | $650.0K 1.40% | 15.93K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.79K | SH | $637.5K 1.37% | 2.79K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 3.15K | SH | $635.0K 1.37% | 3.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.29K | SH | $599.8K 1.29% | 3.29K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 3.57K | SH | $594.2K 1.28% | 3.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 14.71K | SH | $572.1K 1.23% | 14.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | COM | 1.98K | SH | $564.5K 1.22% | 1.98K | 0.00 | 0.00 |
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