COMPTON CAPITAL MANAGEMENT INC /RI
13F Portfolio Filings
- Most recent 13FQ2 2023
- Locationprovidence, RI
- CIK0001080071
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
8 | $4.32M | AAPL, GOOG, CSCO, BX | 13F-HR | Aug 9, 2023 | 000108007123000007 | ||
48 | $46.44M | AAPL, GOOG, CSCO, BX | 13F-HR | May 9, 2023 | 000108007123000005 | ||
78 | $139.00K | AAPL, GOOG, JPM, CSCO | 13F-HR | Feb 14, 2023 | 000108007123000003 | ||
79 | $149.33M | AAPL, GOOG, BX, CSCO | 13F-HR | Nov 8, 2022 | 000108007122000010 | ||
98 | $181.55M | AAPL, GOOG, BX, CSCO | RESTATEMENT | Aug 11, 2022 | 000108007122000007 | ||
156 | $357.65M | AAPL, GOOG, MSFT, JPM | 13F-HR | May 13, 2022 | 000108007122000004 | ||
161 | $384.62M | AAPL, GOOG, MSFT, JPM | 13F-HR | Feb 7, 2022 | 000108007122000002 | ||
158 | $340.78M | AAPL, GOOG, JPM, MSFT | 13F-HR | Nov 10, 2021 | 000108007121000008 | ||
158 | $339.82M | AAPL, GOOG, JPM, MSFT | 13F-HR | Aug 11, 2021 | 000108007121000006 | ||
160 | $318.99M | AAPL, JPM, GOOG, MSFT | 13F-HR | May 4, 2021 | 000108007121000004 | ||
152 | $295.55M | AAPL, JPM, MSFT, GOOG | 13F-HR | Feb 8, 2021 | 000108007121000002 | ||
133 | $260.40M | AAPL, MSFT, NKE, GOOG | 13F-HR | Nov 12, 2020 | 000108007120000008 | ||
128 | $238.74M | AAPL, CSCO, MSFT, GOOG | 13F-HR | Aug 12, 2020 | 000108007120000006 | ||
123 | $203.01M | AAPL, CSCO, JPM, MSFT | 13F-HR | May 6, 2020 | 000108007120000004 | ||
138 | $258.15M | AAPL, JPM, CSCO, GOOG | 13F-HR | Feb 10, 2020 | 000108007120000002 | ||
134 | $238.09M | AAPL, CSCO, JPM, GOOG | 13F-HR | Nov 7, 2019 | 000108007119000010 | ||
134 | $236.16M | AAPL, CSCO, JPM, GOOG | 13F-HR | Aug 13, 2019 | 000108007119000008 | ||
130 | $230.00M | AAPL, CSCO, JPM, GOOG | 13F-HR | May 14, 2019 | 000108007119000004 | ||
136 | $209.57M | AAPL, CSCO, JPM, GOOG | 13F-HR | Feb 13, 2019 | 000108007119000002 | ||
145 | $253.26M | AAPL, CSCO, JPM, GOOG | 13F-HR | Nov 6, 2018 | 000108007118000010 | ||
144 | $236.41M | AAPL, CSCO, JPM, GOOG | 13F-HR | Aug 14, 2018 | 000108007118000008 | ||
147 | $234.27M | AAPL, JPM, CSCO, GOOG | 13F-HR | May 11, 2018 | 000108007118000004 | ||
152 | $235.87M | AAPL, CSCO, JPM, GOOG | NEW HOLDINGS | May 11, 2018 | 000108007118000005 | ||
147 | $234.27M | AAPL, JPM, CSCO, GOOG | 13F-HR | Feb 14, 2018 | 000108007118000002 | ||
143 | $222.79M | AAPL, JPM, CSCO, GOOG | 13F-HR | Nov 14, 2017 | 000108007117000009 | ||
144 | $219.40M | AAPL, JPM, CSCO, XOM | 13F-HR | Aug 14, 2017 | 000108007117000007 | ||
142 | $203.69M | AAPL, JPM, CSCO, GE | 13F-HR | May 9, 2017 | 000108007117000005 | ||
137 | $191.18M | AAPL, JPM, XOM, GE | 13F-HR | Feb 14, 2017 | 000108007117000002 | ||
137 | $182.54M | AAPL, CSCO, XOM, GE | NEW HOLDINGS | Nov 9, 2016 | 000108007116000019 | ||
143 | $178.95M | AAPL, XOM, GE, CSCO | 13F-HR | Nov 7, 2016 | 000108007116000018 | ||
143 | $178.95M | AAPL, XOM, GE, CSCO | 13F-HR | Aug 8, 2016 | 000108007116000016 | ||
142 | $178.01M | AAPL, GE, GILD, CSCO | 13F-HR | May 2, 2016 | 000108007116000014 | ||
139 | $176.97M | AAPL, GILD, GE, JPM | 13F-HR | Feb 12, 2016 | 000108007116000012 | ||
133 | $277.77M | AAPL, GILD, CSCO, XOM | 13F-HR | Nov 16, 2015 | 000108007115000009 | ||
141 | $182.00M | AAPL, GILD, XOM, JPM | 13F-HR | Aug 14, 2015 | 000108007115000007 | ||
139 | $179.72M | AAPL, XOM, CSCO, GILD | 13F-HR | May 14, 2015 | 000108007115000004 | ||
144 | $183.50M | AAPL, XOM, GILD, CSCO | 13F-HR | Feb 13, 2015 | 000108007115000002 | ||
139 | $183.46M | AAPL, XOM, GILD, CSCO | 13F-HR | Nov 13, 2014 | 000108007114000008 | ||
142 | $185.38M | AAPL, XOM, GILD, GE | 13F-HR | Aug 14, 2014 | 000108007114000006 | ||
143 | $173.45M | AAPL, XOM, JPM, GE | 13F-HR | May 15, 2014 | 000108007114000004 | ||
140 | $175.18M | AAPL, XOM, GE, GILD | 13F-HR | Feb 14, 2014 | 000108007114000002 |