Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
COMPTON CAPITAL MANAGEMENT INC /RI 08-13-2019 06-30-2019 134 236,164,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $19,544,000 98,749 8.28 8.30 -1,803 -1.79
CISCO SYSTEMS INC COM 2 $10,735,000 196,143 4.55 4.67 -2,861 -1.44
JP MORGAN CHASE & CO COM 3 $8,931,000 79,882 3.78 3.56 -910 -1.13
ALPHABET INC-CL C CAP STK CL C 4 $6,308,000 5,836 2.67 3.00 -35 -0.60
MICROSOFT CORP COM 5 $6,093,000 45,485 2.58 2.37 -825 -1.78
NIKE INC-B COM 6 $5,847,000 69,650 2.48 2.58 -750 -1.07
EXXON MOBIL CORP COM 7 $5,692,000 74,273 2.41 2.64 -783 -1.04
THERMO FISHER SCIENTIFIC INC COM 8 $4,897,000 16,675 2.07 2.04 -450 -2.63
INVESCO PREFERRED ETF PFD ETF 9 $4,454,000 304,415 1.89 1.91 1,500 0.50
ALPHABET INC/CA-CL A CAP STK CL A 10 $4,249,000 3,924 1.80 1.81 384 10.85
VERIZON COMMUNICATIONS INC COM 11 $4,122,000 72,147 1.75 1.87 -637 -0.88
LOWES COS INC COM 12 $4,052,000 40,156 1.72 1.90 175 0.44
PEPSICO INC COM 13 $3,939,000 30,041 1.67 1.62 -400 -1.31
GILEAD SCIENCES INC COM 14 $3,848,000 56,953 1.63 1.61 50 0.09
BERKSHIRE HATHAWAY INC COM 15 $3,619,000 16,978 1.53 1.46 305 1.83
JOHNSON & JOHNSON COM 16 $3,604,000 25,876 1.53 1.64 -1,100 -4.08
PROCTER & GAMBLE CO COM 17 $3,509,000 32,001 1.49 1.48 -800 -2.44
AT&T INC COM 18 $3,474,000 103,664 1.47 1.36 3,755 3.76
BLACKSTONE GROUP LP COM 19 $3,409,000 76,749 1.44 1.16 150 0.20
FACEBOOK INC-A COM 20 $3,298,000 17,088 1.40 1.25 -110 -0.64
VARIAN MEDICAL SYSTEMS INC COM 21 $2,989,000 21,960 1.27 1.40 -800 -3.51
ABBOTT LABORATORIES COM 22 $2,973,000 35,350 1.26 1.23 -100 -0.28
HONEYWELL INTERNATIONAL INC COM 23 $2,852,000 16,338 1.21 1.13 0 0.00
BANK OF AMERICA CORP COM 24 $2,851,000 98,324 1.21 1.19 -1,150 -1.16
3M CO COM 25 $2,824,000 16,292 1.20 1.55 -816 -4.77
CELGENE CORP COM 26 $2,818,000 30,490 1.19 1.30 -1,300 -4.09
DISNEY (THE WALT) COMPANY DEL COM 27 $2,792,000 19,994 1.18 0.97 -180 -0.89
MEDTRONIC PLC COM 28 $2,742,000 28,151 1.16 1.10 329 1.18
BOEING CO COM 29 $2,601,000 7,145 1.10 1.18 47 0.66
LOCKHEED MARTIN CORP COM 30 $2,571,000 7,072 1.09 0.94 -155 -2.14
INTEL CORP COM 31 $2,570,000 53,697 1.09 1.25 -40 -0.07
CHEVRON CORP COM 32 $2,568,000 20,639 1.09 1.11 -150 -0.72
ABBVIE INC COM 33 $2,341,000 32,191 0.99 0.90 6,610 25.84
VISA INC-CLASS A SHARES COM 34 $2,327,000 13,406 0.99 0.93 -225 -1.65
PFIZER INC COM 35 $2,327,000 53,719 0.99 1.00 -500 -0.92
AMAZON.COM INC COM 36 $2,276,000 1,202 0.96 0.95 -30 -2.44
MCDONALDS CORP COM 37 $2,195,000 10,572 0.93 0.88 -50 -0.47
UNITED TECHNOLOGIES CORP COM 38 $2,142,000 16,453 0.91 0.94 -350 -2.08
WELLS FARGO & CO COM 39 $2,135,000 45,126 0.90 0.95 0 0.00
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 40 $2,095,000 12,365 0.89 0.96 260 2.15
HOME DEPOT INC COM 41 $2,094,000 10,070 0.89 0.86 -290 -2.80
WATERS CORP COM 42 $2,092,000 9,718 0.89 1.09 -200 -2.02
MORGAN STANLEY COM 43 $2,006,000 45,790 0.85 0.87 -1,500 -3.17
GOLDMAN SACHS GROUP INC COM 44 $1,976,000 9,659 0.84 0.77 455 4.94
MERCK & CO INC COM 45 $1,932,000 23,044 0.82 0.81 550 2.45
HARRIS CORP COM 46 $1,868,000 9,876 0.79 0.69 -100 -1.00
ZOETIS INC COM 47 $1,841,000 16,220 0.78 0.73 -400 -2.41
AMGEN INC COM 48 $1,688,000 9,160 0.71 0.73 317 3.58
BRISTOL MYERS SQUIBB CO COM 49 $1,636,000 36,069 0.69 0.74 600 1.69
ACCENTURE PLC IRELAND COM 50 $1,617,000 8,752 0.68 0.68 -100 -1.13
EATON CORP PLC COM 51 $1,575,000 18,908 0.67 0.66 0 0.00
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