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Compton Capital Management Inc

Q1 2022 Holdings

Filed 2022-05-13 | 156 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingersoll Rand Inc(IR)COM45687V106$2104,1760.0%
US Bancorp(USB)COM NEW902973304$2113,9660.0%
Glaxo Smithkline PLC ADRSPONSORED ADR37733W105$2124,8670.0%
Hartford Financial Servcs Grou(HIG)COM416515104$2153,0000.0%
Booz Allen Hamilton Hldg Corp(BAH)CL A099502106$2302,6200.0%
Lazard LTD(LAZ)SHS AG54050102$2316,7100.0%
Analog Devices Inc(ADI)COM032654105$2351,4200.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2391510.0%
Watts Water Tech Inc(WTS)CL A942749102$2551,8250.0%
Illinois Tool Works Inc(ITW)COM452308109$2641,2600.0%
Becton Dickinson & Co(BDX)COM075887109$2711,0200.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2782,0850.0%
Ferrari NV(RACE)COMN3167Y103$3051,4000.0%
Ameriprise Financial Inc(AMP)COM03076C106$3061,0200.0%
Texas Instruments Inc(TXN)COM882508104$3121,7000.0%
Otis Worldwide Corp-Wi(OTIS)COM68902V107$3144,0750.0%
United Parcel Service Inc(UPS)CL B911312106$3151,4700.0%
First Solar Inc(FSLR)COM336433107$3384,0350.0%
Mondelez International Inc A(MDLZ)COM609207105$3555,6500.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3563,0750.0%
South State Corp(SSBUSD)COM840441109$3594,4030.0%
Southern Co(SO)COM842587107$3594,9480.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$3637,3000.0%
State Street Corp(STT)COM857477103$3664,2050.0%
Public Service Enterprise Grou(PEG)COM744573106$3755,3500.0%
S P Global Inc(SPGI)COM78409V104$3779200.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$3842,9490.0%
M&T Bank Corporation(MTB)COM55261F104$3902,3000.0%
Phillips 66(PSX)COM718546104$4004,6250.0%
Apollo Global Management Inc(APO)COM CL A03769M106$4036,5000.0%
American Electric Power Co Inc(AEP)COM025537101$4224,2320.0%
AIR Products & Chemicals Inc(APD)COM009158106$4231,6920.0%
Sherwin Williams Co(SHW)COM824348106$4241,7000.0%
Micron Technology Inc(MU)COM595112103$4365,6000.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$4533,5360.0%
Applied Materials Inc(AMAT)COM038222105$4633,5100.0%
Evercore Inc(EVR)CLASS A29977A105$4684,2000.0%
Bank of New York Mellon Corp(BK)COM064058100$4839,7280.0%
Caterpillar Inc(CAT)COM149123101$4902,2000.0%
WEC Energy Group Inc(WEC)COM92939U106$5095,1000.0%
CSX Corp(CSX)COM126408103$51313,7000.0%
Boston Properties Inc(BXP)COM101121101$5154,0000.0%
Citizens Financial Group(CFG)COM174610105$52611,6000.0%
Berkshire Hathaway Inc(BRK/A)CL A084670108$52910.0%
Edwards Lifesciences Corp(EW)COM28176E108$5434,6150.0%
Oracle Corp(ORCL)COM68389X105$5496,6300.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5554,3400.0%
Cognizant Technology Solutions(CTSH)CL A192446102$5696,3500.0%
Comcast Corp(CMCSA)CL A20030N101$57212,2250.0%
Kimberly Clark Corp(KMB)COM494368103$5764,6750.0%
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