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 | -$22,953,533 | -$22,953,533 | AAPL, GOOG, CSCO, BX, ABT | 13F-HR | 09 Aug 2023, 11:21 | |
| Q1 2023 | 48 | $46,442,251 | -$87,750,440 | -$87,750,440 | AAPL, GOOG, CSCO, BX, LOW | 13F-HR | 09 May 2023, 12:29 | |
| Q4 2022 | 78 | $138,682,000 | +$4,122,506 | -$21,692,704 | -$17,570,198 | AAPL, GOOG, JPM, CSCO, BX | 13F-HR | 14 Feb 2023, 14:00 |
| Q3 2022 | 79 | $149,334,000 | +$8,711,552 | -$13,635,208 | -$4,923,656 | AAPL, GOOG, BX, CSCO, JPM | 13F-HR | 08 Nov 2022, 13:32 |
| Q2 2022 | 98 | $181,550,000 | +$1,976,257 | -$90,860,200 | -$88,883,943 | AAPL, GOOG, BX, CSCO, JPM | Restatement | 11 Aug 2022, 14:44 |
| Q1 2022 | 156 | $357,651,000 | +$3,094,514 | -$7,436,085 | -$4,341,571 | AAPL, GOOG, MSFT, JPM, GOOGL | 13F-HR | 13 May 2022, 13:04 |
| Q4 2021 | 161 | $384,617,000 | +$11,961,174 | -$7,167,659 | +$4,793,515 | AAPL, GOOG, MSFT, JPM, NKE | 13F-HR | 07 Feb 2022, 12:30 |
| Q3 2021 | 158 | $340,783,000 | +$6,910,709 | -$7,105,046 | -$194,337 | AAPL, GOOG, JPM, MSFT, NKE | 13F-HR | 10 Nov 2021, 13:38 |
| Q2 2021 | 158 | $339,824,000 | +$4,200,982 | -$8,716,759 | -$4,515,777 | AAPL, GOOG, JPM, MSFT, NKE | 13F-HR | 11 Aug 2021, 15:34 |
| Q1 2021 | 160 | $318,992,000 | +$12,015,310 | -$3,829,871 | +$8,185,439 | AAPL, JPM, GOOG, MSFT, CSCO | 13F-HR | 04 May 2021, 16:15 |
| Q4 2020 | 152 | $295,549,000 | +$10,480,218 | -$4,198,604 | +$6,281,614 | AAPL, JPM, MSFT, GOOG, NKE | 13F-HR | 08 Feb 2021, 13:06 |
| Q3 2020 | 133 | $260,403,000 | +$37,667,526 | -$4,907,568 | +$32,759,958 | AAPL, MSFT, NKE, GOOG, CSCO | 13F-HR | 12 Nov 2020, 11:53 |
| Q2 2020 | 128 | $238,739,000 | +$7,602,973 | -$5,544,559 | +$2,058,414 | AAPL, CSCO, MSFT, GOOG, JPM | 13F-HR | 12 Aug 2020, 15:23 |
| Q1 2020 | 123 | $203,009,000 | +$4,652,593 | -$3,642,800 | +$1,009,793 | AAPL, CSCO, JPM, MSFT, GOOG | 13F-HR | 06 May 2020, 11:50 |
| Q4 2019 | 138 | $258,152,000 | +$6,927,689 | -$5,465,207 | +$1,462,482 | AAPL, JPM, CSCO, GOOG, NKE | 13F-HR | 10 Feb 2020, 14:53 |
| Q3 2019 | 134 | $238,093,000 | +$9,727,499 | -$6,542,396 | +$3,185,103 | AAPL, CSCO, JPM, GOOG, NKE | 13F-HR | 07 Nov 2019, 10:21 |
| Q2 2019 | 134 | $236,164,000 | +$5,908,807 | -$3,749,548 | +$2,159,259 | AAPL, CSCO, JPM, GOOG, MSFT | 13F-HR | 13 Aug 2019, 16:44 |
| Q1 2019 | 130 | $230,001,000 | +$1,435,582 | -$4,648,756 | -$3,213,174 | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 14 May 2019, 14:10 |
| Q4 2018 | 136 | $209,569,000 | +$3,945,810 | -$6,775,543 | -$2,829,733 | AAPL, CSCO, JPM, GOOG, NKE | 13F-HR | 13 Feb 2019, 15:08 |
| Q3 2018 | 145 | $253,260,000 | +$4,119,379 | -$2,503,838 | +$1,615,541 | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 06 Nov 2018, 13:54 |
| Q2 2018 | 144 | $236,412,000 | +$17,647,900 | -$3,896,394 | +$13,751,506 | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 14 Aug 2018, 10:39 |
| Q1 2018 | 152 | $235,866,000 | $0 | AAPL, CSCO, JPM, GOOG, XOM | New Holdings | 11 May 2018, 15:18 | ||
| Q1 2018 | 143 | $231,053,000 | $0 | AAPL, JPM, CSCO, GOOG, XOM | 13F-HR | 11 May 2018, 14:58 | ||
| Q4 2017 | 147 | $234,266,000 | +$6,968,965 | -$5,099,418 | +$1,869,547 | AAPL, JPM, CSCO, GOOG, XOM | 13F-HR | 14 Feb 2018, 11:42 |
| Q3 2017 | 143 | $222,788,000 | +$4,565,787 | -$6,212,859 | -$1,647,072 | AAPL, JPM, CSCO, GOOG, XOM | 13F-HR | 14 Nov 2017, 11:17 |
| Q2 2017 | 144 | $219,398,000 | +$12,339,893 | -$617,096 | +$11,722,797 | AAPL, JPM, CSCO, XOM, GEXXXX | 13F-HR | 14 Aug 2017, 10:07 |
| Q1 2017 | 142 | $203,693,000 | +$8,394,496 | -$1,525,403 | +$6,869,093 | AAPL, JPM, CSCO, GEXXXX, XOM | 13F-HR | 09 May 2017, 11:04 |
| Q4 2016 | 137 | $191,175,000 | +$6,061,771 | -$1,961,181 | +$4,100,590 | AAPL, JPM, XOM, GEXXXX, CSCO | 13F-HR | 14 Feb 2017, 13:06 |
| Q3 2016 | 137 | $182,543,000 | $0 | AAPL, CSCO, XOM, GEXXXX, JPM | New Holdings | 09 Nov 2016, 12:13 | ||
| Q3 2016 | 147 | $188,124,000 | +$4,011,196 | -$764,184 | +$3,247,012 | AAPL, CSCO, XOM, GEXXXX, JPM | 13F-HR | 07 Nov 2016, 12:51 |
| Q2 2016 | 143 | $178,953,000 | +$6,025,453 | -$3,005,370 | +$3,020,083 | AAPL, XOM, GEXXXX, CSCO, GILD | 13F-HR | 08 Aug 2016, 16:23 |
| Q1 2016 | 142 | $178,008,000 | +$3,679,677 | -$1,571,414 | +$2,108,263 | AAPL, GEXXXX, GILD, CSCO, XOM | 13F-HR | 02 May 2016, 12:25 |
| Q4 2015 | 139 | $176,971,000 | +$14,280,156 | -$2,729,741 | +$11,550,415 | AAPL, GILD, GEXXXX, JPM, CSCO | 13F-HR | 12 Feb 2016, 13:14 |
| Q3 2015 | 132 | $152,366,000 | +$2,628,556 | -$3,349,821 | -$721,265 | GILD, CSCO, XOM, JPM, GEXXXX | 13F-HR | 16 Nov 2015, 10:10 |
| Q2 2015 | 141 | $182,005,000 | +$2,834,322 | -$1,637,805 | +$1,196,517 | AAPL, GILD, XOM, JPM, CSCO | 13F-HR | 14 Aug 2015, 14:36 |
| Q1 2015 | 139 | $179,718,000 | +$5,584,749 | -$4,237,348 | +$1,347,401 | AAPL, XOM, CSCO, GILD, JPM | 13F-HR | 14 May 2015, 14:11 |
| Q4 2014 | 144 | $183,496,000 | +$4,520,220 | -$8,783,631 | -$4,263,411 | AAPL, XOM, GILD, CSCO, JPM | 13F-HR | 13 Feb 2015, 11:00 |
| Q3 2014 | 139 | $183,463,000 | +$2,017,360 | -$4,845,324 | -$2,827,964 | AAPL, XOM, GILD, CSCO, JPM | 13F-HR | 13 Nov 2014, 12:42 |
| Q2 2014 | 142 | $185,381,000 | +$21,232,986 | -$1,566,659 | +$19,666,327 | AAPL, XOM, GILD, GEXXXX, CSCO | 13F-HR | 14 Aug 2014, 16:21 |
| Q1 2014 | 143 | $173,449,000 | +$6,364,670 | -$2,825,360 | +$3,539,310 | AAPL, XOM, JPM, GEXXXX, GILD | 13F-HR | 15 May 2014, 15:49 |
| Q4 2013 | 140 | $175,179,000 | $0 | AAPL, XOM, GEXXXX, GILD, JPM | 13F-HR | 14 Feb 2014, 10:29 |