Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMPTON CAPITAL MANAGEMENT INC /RI 11-07-2019 09-30-2019 238093 134,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $21,693,000 96,858 9.11 8.28 -1,891 -1.91 09-30-2019
CISCO SYSTEMS INC COM 2 $9,608,000 194,453 4.04 4.55 -1,690 -0.86 09-30-2019
JP MORGAN CHASE & CO COM 3 $9,419,000 80,032 3.96 3.78 150 0.19 09-30-2019
ALPHABET INC-CL C CAP STK CL C 4 $7,008,000 5,749 2.94 2.67 -87 -1.49 09-30-2019
NIKE INC-B COM 5 $6,490,000 69,100 2.73 2.48 -550 -0.79 09-30-2019
MICROSOFT CORP COM 6 $6,178,000 44,435 2.59 2.58 -1,050 -2.31 09-30-2019
INVESCO PREFERRED ETF PFD ETF 7 $5,015,000 333,898 2.11 1.89 29,483 9.69 09-30-2019
EXXON MOBIL CORP COM 8 $4,941,000 69,973 2.08 2.41 -4,300 -5.79 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 9 $4,842,000 16,625 2.03 2.07 -50 -0.30 09-30-2019
ALPHABET INC/CA-CL A CAP STK CL A 10 $4,773,000 3,909 2.00 1.80 -15 -0.38 09-30-2019
LOWES COS INC COM 11 $4,350,000 39,556 1.83 1.72 -600 -1.49 09-30-2019
VERIZON COMMUNICATIONS INC COM 12 $4,249,000 70,388 1.78 1.75 -1,759 -2.44 09-30-2019
PEPSICO INC COM 13 $4,034,000 29,425 1.69 1.67 -616 -2.05 09-30-2019
BERKSHIRE HATHAWAY INC COM 14 $3,947,000 18,973 1.66 1.53 1,995 11.75 09-30-2019
PROCTER & GAMBLE CO COM 15 $3,931,000 31,601 1.65 1.49 -400 -1.25 09-30-2019
BLACKSTONE GROUP INC COM 16 $3,748,000 76,749 1.57 76,749 +Inf 09-30-2019
AT&T INC COM 17 $3,715,000 98,178 1.56 1.47 -5,486 -5.29 09-30-2019
GILEAD SCIENCES INC COM 18 $3,610,000 56,953 1.52 1.63 0 0.00 09-30-2019
BLACKSTONE GROUP LP COM Liquidated $0 0 1.44 1.16 150 0.20 09-30-2019
JOHNSON & JOHNSON COM 20 $3,370,000 26,051 1.42 1.53 175 0.68 09-30-2019
FACEBOOK INC-A COM 21 $3,023,000 16,978 1.27 1.40 -110 -0.64 09-30-2019
MEDTRONIC PLC COM 22 $3,015,000 27,760 1.27 1.16 -391 -1.39 09-30-2019
ABBOTT LABORATORIES COM 23 $2,912,000 34,800 1.22 1.26 -550 -1.56 09-30-2019
BANK OF AMERICA CORP COM 24 $2,791,000 95,674 1.17 1.21 -2,650 -2.70 09-30-2019
CELGENE CORP COM 25 $2,779,000 27,990 1.17 1.19 -2,500 -8.20 09-30-2019
HONEYWELL INTERNATIONAL INC COM 26 $2,756,000 16,288 1.16 1.21 -50 -0.31 09-30-2019
LOCKHEED MARTIN CORP COM 27 $2,727,000 6,992 1.15 1.09 -80 -1.13 09-30-2019
INTEL CORP COM 28 $2,667,000 51,747 1.12 1.09 -1,950 -3.63 09-30-2019
ABBVIE INC COM 29 $2,654,000 35,051 1.11 0.99 2,860 8.88 09-30-2019
3M CO COM 30 $2,618,000 15,926 1.10 1.20 -366 -2.25 09-30-2019
DISNEY (THE WALT) COMPANY DEL COM 31 $2,590,000 19,874 1.09 1.18 -120 -0.60 09-30-2019
VARIAN MEDICAL SYSTEMS INC COM 32 $2,556,000 21,460 1.07 1.27 -500 -2.28 09-30-2019
BOEING CO COM 33 $2,526,000 6,640 1.06 1.10 -505 -7.07 09-30-2019
CHEVRON CORP COM 34 $2,435,000 20,529 1.02 1.09 -110 -0.53 09-30-2019
AMAZON.COM INC COM 35 $2,330,000 1,342 0.98 0.96 140 11.65 09-30-2019
VISA INC-CLASS A SHARES COM 36 $2,280,000 13,256 0.96 0.99 -150 -1.12 09-30-2019
MCDONALDS CORP COM 37 $2,270,000 10,572 0.95 0.93 0 0.00 09-30-2019
WELLS FARGO & CO COM 38 $2,236,000 44,326 0.94 0.90 -800 -1.77 09-30-2019
UNITED TECHNOLOGIES CORP COM 39 $2,233,000 16,353 0.94 0.91 -100 -0.61 09-30-2019
HOME DEPOT INC COM 40 $2,216,000 9,550 0.93 0.89 -520 -5.16 09-30-2019
WATERS CORP COM 41 $2,136,000 9,568 0.90 0.89 -150 -1.54 09-30-2019
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 42 $2,100,000 12,555 0.88 0.89 190 1.54 09-30-2019
L3 HARRIS TECHNOLOGIES INC COM 43 $2,029,000 9,726 0.85 9,726 +Inf 09-30-2019
ZOETIS INC COM 44 $2,021,000 16,220 0.85 0.78 0 0.00 09-30-2019
GOLDMAN SACHS GROUP INC COM 45 $1,987,000 9,589 0.83 0.84 -70 -0.72 09-30-2019
PFIZER INC COM 46 $1,894,000 52,719 0.80 0.99 -1,000 -1.86 09-30-2019
MORGAN STANLEY COM 47 $1,886,000 44,190 0.79 0.85 -1,600 -3.49 09-30-2019
HARRIS CORP COM Liquidated $0 0 0.79 0.69 -100 -1.00 09-30-2019
BRISTOL MYERS SQUIBB CO COM 49 $1,821,000 35,919 0.76 0.69 -150 -0.42 09-30-2019
MERCK & CO INC COM 50 $1,819,000 21,614 0.76 0.82 -1,430 -6.21 09-30-2019
CVS HEALTH CORP COM 51 $1,692,000 26,831 0.71 0.63 -350 -1.29 09-30-2019
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