Dark
Light
System
Institutional Investment Manager
COMPTON CAPITAL MANAGEMENT INC /RI
COMPTON CAPITAL MANAGEMENT INC /RI (CIK: 0001080071) incorporated in Rhode Island, located at 155 Westminster St, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 142 holdings with a total value of $203,693,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ABBOTT LABS 37,512 1,666,000 0.82%
102 UNITED TECHNOLOGIES CORP 14,911 1,673,000 0.82%
103 INTEL CORP 47,312 1,707,000 0.84%
104 AMERICAN AIRLS GROUP INC 41,425 1,752,000 0.86%
105 ABBVIE INC 27,140 1,768,000 0.87%
106 STARBUCKS CORP 30,843 1,801,000 0.88%
107 GOLDMAN SACHS GROUP INC 8,080 1,856,000 0.91%
108 PFIZER INC 55,643 1,904,000 0.93%
109 FACEBOOK INC 13,673 1,942,000 0.95%
110 BRISTOL MYERS SQUIBB CO 36,812 2,002,000 0.98%
111 HONEYWELL INTL INC 16,258 2,030,000 1.00%
112 DISNEY WALT CO 18,002 2,041,000 1.00%
113 ALLERGAN PLC 8,867 2,119,000 1.04%
114 MORGAN STANLEY 50,670 2,171,000 1.07%
115 CHEVRON CORP NEW 20,397 2,190,000 1.08%
116 VARIAN MED SYS INC 24,760 2,256,000 1.11%
117 BANK AMER CORP 97,766 2,306,000 1.13%
118 BLACKSTONE GROUP L P 78,225 2,323,000 1.14%
119 CVS HEALTH CORP 29,817 2,341,000 1.15%
120 MEDTRONIC PLC 30,247 2,437,000 1.20%
121 BERKSHIRE HATHAWAY INC DEL 15,219 2,537,000 1.25%
122 AT&T INC 62,809 2,610,000 1.28%
123 WELLS FARGO & CO NEW 48,845 2,719,000 1.33%
124 THERMO FISHER SCIENTIFIC INC 18,132 2,785,000 1.37%
125 3M CO 14,783 2,828,000 1.39%
126 ALPHABET INC 3,401 2,883,000 1.42%
127 JOHNSON & JOHNSON 25,402 3,164,000 1.55%
128 LOWES COS INC 39,411 3,240,000 1.59%
129 PEPSICO INC 30,277 3,387,000 1.66%
130 PROCTER AND GAMBLE CO 38,876 3,493,000 1.71%
131 MICROSOFT CORP 54,756 3,606,000 1.77%
132 CELGENE CORP 29,360 3,653,000 1.79%
133 VERIZON COMMUNICATIONS INC 75,229 3,667,000 1.80%
134 NIKE INC 78,903 4,397,000 2.16%
135 GILEAD SCIENCES INC 65,299 4,435,000 2.18%
136 ALPHABET INC 5,828 4,835,000 2.37%
137 POWERSHARES ETF TR II 332,550 4,928,000 2.42%
138 EXXON MOBIL CORP 75,028 6,153,000 3.02%
139 GENERAL ELECTRIC CO 206,829 6,164,000 3.03%
140 CISCO SYS INC 208,897 7,061,000 3.47%
141 JPMORGAN CHASE & CO 86,482 7,597,000 3.73%
142 APPLE INC 108,864 15,639,000 7.68%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-17-000005, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.