COMPTON CAPITAL MANAGEMENT INC /RI

13F Filings History

Latest 13F report
Q2 2023 - Aug 9, 2023
Value $
$4.32M
Signature - Title
George Kilborn - President
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by COMPTON CAPITAL MANAGEMENT INC /RI. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COMPTON CAPITAL MANAGEMENT INC /RI reported 8 stock holdings with total value $4.32M as of Q2 2023. Top holdings included AAPL, GOOG, CSCO, BX, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 8 $4.32M $0 -$45.2M -$45.2M AAPL, GOOG, CSCO, BX, ABT 13F-HR 8/9/2023, 11:21 AM
Q1 2023 48 $46.4M $0 -$103M -$103M AAPL, GOOG, CSCO, BX, LOW 13F-HR 5/9/2023, 12:29 PM
Q4 2022 78 $139M +$4.12M -$22.9M -$18.8M AAPL, GOOG, JPM, CSCO, BX 13F-HR 2/14/2023, 03:00 PM
Q3 2022 79 $149M +$8.71M -$19M -$10.3M AAPL, GOOG, BX, CSCO, JPM 13F-HR 11/8/2022, 02:32 PM
Q2 2022 98 $182M +$1.98M -$126M -$124M AAPL, GOOG, BX, CSCO, JPM Restatement 8/11/2022, 02:44 PM
Q1 2022 156 $358M +$3.09M -$9.37M -$6.27M AAPL, GOOG, MSFT, JPM, GOOGL 13F-HR 5/13/2022, 01:04 PM
Q4 2021 161 $385M +$12M -$8.76M +$3.2M AAPL, GOOG, MSFT, JPM, NKE 13F-HR 2/7/2022, 01:30 PM
Q3 2021 158 $341M +$6.91M -$7.11M -$194K AAPL, GOOG, JPM, MSFT, NKE 13F-HR 11/10/2021, 01:38 PM
Q2 2021 158 $340M +$4.2M -$8.72M -$4.52M AAPL, GOOG, JPM, MSFT, NKE 13F-HR 8/11/2021, 03:34 PM
Q1 2021 160 $319M +$12M -$3.81M +$8.2M AAPL, JPM, GOOG, MSFT, CSCO 13F-HR 5/4/2021, 04:15 PM
Q4 2020 152 $296M +$10.5M -$4.68M +$5.8M AAPL, JPM, MSFT, GOOG, NKE 13F-HR 2/8/2021, 02:06 PM
Q3 2020 133 $260M +$37.7M -$6.41M +$31.3M AAPL, MSFT, NKE, GOOG, CSCO 13F-HR 11/12/2020, 12:53 PM
Q2 2020 128 $239M +$7.6M -$9.31M -$1.71M AAPL, CSCO, MSFT, GOOG, JPM 13F-HR 8/12/2020, 03:23 PM
Q1 2020 123 $203M +$4.65M -$10.8M -$6.11M AAPL, CSCO, JPM, MSFT, GOOG 13F-HR 5/6/2020, 11:50 AM
Q4 2019 138 $258M +$6.93M -$10.6M -$3.7M AAPL, JPM, CSCO, GOOG, NKE 13F-HR 2/10/2020, 03:53 PM
Q3 2019 134 $238M +$9.73M -$13.7M -$3.93M AAPL, CSCO, JPM, GOOG, NKE 13F-HR 11/7/2019, 11:21 AM
Q2 2019 134 $236M +$5.91M -$5.73M +$178K AAPL, CSCO, JPM, GOOG, MSFT 13F-HR 8/13/2019, 04:44 PM
Q1 2019 130 $230M +$1.44M -$8.19M -$6.76M AAPL, CSCO, JPM, GOOG, XOM 13F-HR 5/14/2019, 02:10 PM
Q4 2018 136 $210M +$3.95M -$11.8M -$7.9M AAPL, CSCO, JPM, GOOG, NKE 13F-HR 2/13/2019, 04:08 PM
Q3 2018 145 $253M +$4.12M -$6.76M -$2.64M AAPL, CSCO, JPM, GOOG, XOM 13F-HR 11/6/2018, 02:54 PM
Q2 2018 144 $236M +$11.1M -$15.9M -$4.85M AAPL, CSCO, JPM, GOOG, XOM 13F-HR 8/14/2018, 10:39 AM
Q1 2018 152 $236M $0 $0 AAPL, CSCO, JPM, GOOG, XOM New Holdings 5/11/2018, 03:18 PM
Q1 2018 162 $238M +$8.35M -$2.07M +$6.28M AAPL, CSCO, JPM, GOOG, XOM 13F-HR 5/11/2018, 02:58 PM
Q4 2017 147 $234M +$6.97M -$6.4M +$568K AAPL, JPM, CSCO, GOOG, XOM 13F-HR 2/14/2018, 12:42 PM
Q3 2017 143 $223M +$4.57M -$8.61M -$4.04M AAPL, JPM, CSCO, GOOG, XOM 13F-HR 11/14/2017, 12:17 PM
Q2 2017 144 $219M +$12.3M -$2.43M +$9.91M AAPL, JPM, CSCO, XOM, GE 13F-HR 8/14/2017, 10:07 AM
Q1 2017 142 $204M +$8.39M -$4.98M +$3.41M AAPL, JPM, CSCO, GE, XOM 13F-HR 5/9/2017, 11:04 AM
Q4 2016 137 $191M +$6.06M -$8.53M -$2.47M AAPL, JPM, XOM, GE, CSCO 13F-HR 2/14/2017, 02:06 PM
Q3 2016 137 $183M $0 $0 AAPL, CSCO, XOM, GE, JPM New Holdings 11/9/2016, 01:13 PM
Q3 2016 158 $188M +$4.01M -$764K +$3.25M AAPL, CSCO, XOM, GE, JPM 13F-HR 11/7/2016, 01:51 PM
Q2 2016 143 $179M +$6.03M -$4.7M +$1.33M AAPL, XOM, GE, CSCO, GILD 13F-HR 8/8/2016, 04:23 PM
Q1 2016 142 $178M +$3.68M -$2.46M +$1.22M AAPL, GE, GILD, CSCO, XOM 13F-HR 5/2/2016, 12:25 PM
Q4 2015 139 $177M +$14.3M -$8.96M +$5.32M AAPL, GILD, GE, JPM, CSCO 13F-HR 2/12/2016, 02:14 PM
Q3 2015 133 $152M +$2.63M -$5.31M -$2.68M GILD, CSCO, XOM, JPM, GE 13F-HR 11/16/2015, 11:10 AM
Q2 2015 141 $182M +$2.83M -$1.89M +$943K AAPL, GILD, XOM, JPM, CSCO 13F-HR 8/14/2015, 02:36 PM
Q1 2015 139 $180M +$5.58M -$8.6M -$3.02M AAPL, XOM, CSCO, GILD, JPM 13F-HR 5/14/2015, 02:11 PM
Q4 2014 144 $183M +$4.52M -$10.4M -$5.91M AAPL, XOM, GILD, CSCO, JPM 13F-HR 2/13/2015, 12:00 PM
Q3 2014 139 $183M +$2.02M -$6.71M -$4.69M AAPL, XOM, GILD, CSCO, JPM 13F-HR 11/13/2014, 01:42 PM
Q2 2014 142 $185M +$21.2M -$3.89M +$17.3M AAPL, XOM, GILD, GE, CSCO 13F-HR 8/14/2014, 04:21 PM
Q1 2014 143 $173M +$6.36M -$7.95M -$1.58M AAPL, XOM, JPM, GE, GILD 13F-HR 5/15/2014, 03:49 PM
Q4 2013 140 $175M $0 $0 AAPL, XOM, GE, GILD, JPM 13F-HR 2/14/2014, 11:29 AM