Notify me when COMPTON CAPITAL MANAGEMENT INC /RI files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 8 | $4,318,476 | $0 | -$45,176,313 | -$45,176,313 | AAPL, GOOG, CSCO, BX, ABT | 13F-HR | 09 Aug 2023, 11:21 |
| Q1 2023 | 48 | $46,442,251 | $0 | -$103,453,442 | -$103,453,442 | AAPL, GOOG, CSCO, BX, LOW | 13F-HR | 09 May 2023, 12:29 |
| Q4 2022 | 78 | $138,682,000 | +$4,122,505 | -$22,937,702 | -$18,815,197 | AAPL, GOOG, JPM, CSCO, BX | 13F-HR | 14 Feb 2023, 15:00 |
| Q3 2022 | 79 | $149,334,000 | +$8,711,555 | -$19,049,208 | -$10,337,653 | AAPL, GOOG, BX, CSCO, JPM | 13F-HR | 08 Nov 2022, 14:32 |
| Q2 2022 | 98 | $181,550,000 | +$1,976,256 | -$125,709,206 | -$123,732,950 | AAPL, GOOG, BX, CSCO, JPM | Restatement | 11 Aug 2022, 14:44 |
| Q1 2022 | 156 | $357,651,000 | +$3,094,514 | -$9,366,085 | -$6,271,571 | AAPL, GOOG, MSFT, JPM, GOOGL | 13F-HR | 13 May 2022, 13:04 |
| Q4 2021 | 161 | $384,617,000 | +$11,961,173 | -$8,762,660 | +$3,198,513 | AAPL, GOOG, MSFT, JPM, NKE | 13F-HR | 07 Feb 2022, 13:30 |
| Q3 2021 | 158 | $340,783,000 | +$6,910,709 | -$7,105,047 | -$194,338 | AAPL, GOOG, JPM, MSFT, NKE | 13F-HR | 10 Nov 2021, 13:38 |
| Q2 2021 | 158 | $339,824,000 | +$4,200,982 | -$8,716,760 | -$4,515,778 | AAPL, GOOG, JPM, MSFT, NKE | 13F-HR | 11 Aug 2021, 15:34 |
| Q1 2021 | 160 | $318,992,000 | +$12,015,311 | -$3,811,871 | +$8,203,440 | AAPL, JPM, GOOG, MSFT, CSCO | 13F-HR | 04 May 2021, 16:15 |
| Q4 2020 | 152 | $295,531,000 | +$10,480,218 | -$4,681,263 | +$5,798,955 | AAPL, JPM, MSFT, GOOG, NKE | 13F-HR | 08 Feb 2021, 14:06 |
| Q3 2020 | 133 | $260,403,000 | +$37,667,538 | -$6,405,568 | +$31,261,970 | AAPL, MSFT, NKE, GOOG, CSCO | 13F-HR | 12 Nov 2020, 12:53 |
| Q2 2020 | 128 | $238,739,000 | +$7,602,972 | -$9,310,560 | -$1,707,588 | AAPL, CSCO, MSFT, GOOG, JPM | 13F-HR | 12 Aug 2020, 15:23 |
| Q1 2020 | 123 | $203,009,000 | +$4,652,593 | -$10,763,800 | -$6,111,207 | AAPL, CSCO, JPM, MSFT, GOOG | 13F-HR | 06 May 2020, 11:50 |
| Q4 2019 | 138 | $258,152,000 | +$6,927,690 | -$10,623,207 | -$3,695,517 | AAPL, JPM, CSCO, GOOG, NKE | 13F-HR | 10 Feb 2020, 15:53 |
| Q3 2019 | 134 | $238,093,000 | +$9,727,498 | -$13,662,396 | -$3,934,898 | AAPL, CSCO, JPM, GOOG, NKE | 13F-HR | 07 Nov 2019, 11:21 |
| Q2 2019 | 134 | $236,164,000 | +$5,908,808 | -$5,730,548 | +$178,260 | AAPL, CSCO, JPM, GOOG, MSFT | 13F-HR | 13 Aug 2019, 16:44 |
| Q1 2019 | 130 | $230,001,000 | +$1,435,582 | -$8,194,756 | -$6,759,174 | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 14 May 2019, 14:10 |
| Q4 2018 | 136 | $209,569,000 | +$3,945,810 | -$11,843,542 | -$7,897,732 | AAPL, CSCO, JPM, GOOG, NKE | 13F-HR | 13 Feb 2019, 16:08 |
| Q3 2018 | 145 | $253,260,000 | +$4,119,380 | -$6,761,837 | -$2,642,457 | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 06 Nov 2018, 14:54 |
| Q2 2018 | 144 | $236,412,000 | +$11,077,909 | -$15,927,627 | -$4,849,718 | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 14 Aug 2018, 10:39 |
| Q1 2018 | 152 | $235,866,000 | $0 | $0 | $0 | AAPL, CSCO, JPM, GOOG, XOM | New Holdings | 11 May 2018, 15:18 |
| Q1 2018 | 162 | $238,218,000 | +$8,347,547 | -$2,068,116 | +$6,279,431 | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 11 May 2018, 14:58 |
| Q4 2017 | 147 | $234,266,000 | +$6,968,964 | -$6,401,418 | +$567,546 | AAPL, JPM, CSCO, GOOG, XOM | 13F-HR | 14 Feb 2018, 12:42 |
| Q3 2017 | 143 | $222,788,000 | +$4,565,786 | -$8,605,859 | -$4,040,073 | AAPL, JPM, CSCO, GOOG, XOM | 13F-HR | 14 Nov 2017, 12:17 |
| Q2 2017 | 144 | $219,398,000 | +$12,339,894 | -$2,426,096 | +$9,913,798 | AAPL, JPM, CSCO, XOM, GE | 13F-HR | 14 Aug 2017, 10:07 |
| Q1 2017 | 142 | $203,693,000 | +$8,394,495 | -$4,980,403 | +$3,414,092 | AAPL, JPM, CSCO, GE, XOM | 13F-HR | 09 May 2017, 11:04 |
| Q4 2016 | 137 | $191,175,000 | +$6,061,770 | -$8,531,182 | -$2,469,412 | AAPL, JPM, XOM, GE, CSCO | 13F-HR | 14 Feb 2017, 14:06 |
| Q3 2016 | 137 | $182,543,000 | $0 | $0 | $0 | AAPL, CSCO, XOM, GE, JPM | New Holdings | 09 Nov 2016, 13:13 |
| Q3 2016 | 158 | $188,124,000 | +$4,011,196 | -$764,184 | +$3,247,012 | AAPL, CSCO, XOM, GE, JPM | 13F-HR | 07 Nov 2016, 13:51 |
| Q2 2016 | 143 | $178,953,000 | +$6,025,453 | -$4,699,370 | +$1,326,083 | AAPL, XOM, GE, CSCO, GILD | 13F-HR | 08 Aug 2016, 16:23 |
| Q1 2016 | 142 | $178,008,000 | +$3,679,677 | -$2,460,415 | +$1,219,262 | AAPL, GE, GILD, CSCO, XOM | 13F-HR | 02 May 2016, 12:25 |
| Q4 2015 | 139 | $176,971,000 | +$14,280,158 | -$8,959,748 | +$5,320,410 | AAPL, GILD, GE, JPM, CSCO | 13F-HR | 12 Feb 2016, 14:14 |
| Q3 2015 | 133 | $152,366,000 | +$2,628,555 | -$5,307,821 | -$2,679,266 | GILD, CSCO, XOM, JPM, GE | 13F-HR | 16 Nov 2015, 11:10 |
| Q2 2015 | 141 | $182,005,000 | +$2,834,322 | -$1,891,804 | +$942,518 | AAPL, GILD, XOM, JPM, CSCO | 13F-HR | 14 Aug 2015, 14:36 |
| Q1 2015 | 139 | $179,718,000 | +$5,584,747 | -$8,603,348 | -$3,018,601 | AAPL, XOM, CSCO, GILD, JPM | 13F-HR | 14 May 2015, 14:11 |
| Q4 2014 | 144 | $183,496,000 | +$4,520,219 | -$10,425,631 | -$5,905,412 | AAPL, XOM, GILD, CSCO, JPM | 13F-HR | 13 Feb 2015, 12:00 |
| Q3 2014 | 139 | $183,463,000 | +$2,017,360 | -$6,712,325 | -$4,694,965 | AAPL, XOM, GILD, CSCO, JPM | 13F-HR | 13 Nov 2014, 13:42 |
| Q2 2014 | 142 | $185,381,000 | +$21,232,989 | -$3,892,659 | +$17,340,330 | AAPL, XOM, GILD, GE, CSCO | 13F-HR | 14 Aug 2014, 16:21 |
| Q1 2014 | 143 | $173,449,000 | +$6,364,667 | -$7,947,359 | -$1,582,692 | AAPL, XOM, JPM, GE, GILD | 13F-HR | 15 May 2014, 15:49 |
| Q4 2013 | 140 | $175,179,000 | $0 | $0 | $0 | AAPL, XOM, GE, GILD, JPM | 13F-HR | 14 Feb 2014, 11:29 |