Compton Capital Management Inc 13F Holdings · last filed Q2 2023
Compton Capital Management Inc reported 8 securities worth $4.32M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: AAPL (48.06%), GOOG (13.17%), CSCO (10.01%). Among its top 25 positions this quarter: 8 trimmed, 17 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.1M | 48.06% | 10,701 | Trimmed |
| 2 | GOOG | ALPHABET INC-CL C | $568,559 | 13.17% | 4,700 | Trimmed |
| 3 | CSCO | CISCO SYSTEMS INC | $432,443 | 10.01% | 8,358 | Trimmed |
| 4 | BX | BLACKSTONE INC | $390,474 | 9.04% | 4,200 | Trimmed |
| 5 | ABT | ABBOTT LABORATORIES | $224,145 | 5.19% | 2,056 | Trimmed |
| 6 | PGX | INVESCO PREFERRED ETF | $215,837 | 5.00% | 18,983 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $207,729 | 4.81% | 610 | Trimmed |
| 8 | JPM | JP MORGAN CHASE & CO | $203,616 | 4.71% | 1,400 | Trimmed |
| 9 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 10 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | Exited |
| 12 | AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | Exited |
| 13 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 14 | AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | Exited |
| 15 | BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | Exited |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC-A | $0 | 0.00% | 0 | Exited |
| 17 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | Exited |
| 18 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | Exited |
| 19 | DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | Exited |
| 20 | DIS | DISNEY (THE WALT) COMPANY DEL | $0 | 0.00% | 0 | Exited |
| 21 | F | FORD MOTOR CO | $0 | 0.00% | 0 | Exited |
| 22 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 23 | GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | Exited |
| 24 | GOOGL | ALPHABET INC/CA-CL A | $0 | 0.00% | 0 | Exited |
| 25 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR