本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
COMPTON CAPITAL MANAGEMENT INC /RI (CIK 1080071) reported $4.3M across 8 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: AAPL ($2.1M, 48.06%), GOOG ($568,559, 13.17%), CSCO ($432,443, 10.01%), BX ($390,474, 9.04%), ABT ($224,145, 5.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.1M | 48.06% | 10,701 | Trimmed |
| 2 | GOOG | ALPHABET INC-CL C | $568,559 | 13.17% | 4,700 | Trimmed |
| 3 | CSCO | CISCO SYSTEMS INC | $432,443 | 10.01% | 8,358 | Trimmed |
| 4 | BX | BLACKSTONE INC | $390,474 | 9.04% | 4,200 | Trimmed |
| 5 | ABT | ABBOTT LABORATORIES | $224,145 | 5.19% | 2,056 | Trimmed |
| 6 | PGX | INVESCO PREFERRED ETF | $215,837 | 5.00% | 18,983 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $207,729 | 4.81% | 610 | Trimmed |
| 8 | JPM | JP MORGAN CHASE & CO | $203,616 | 4.71% | 1,400 | Trimmed |
| 9 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 10 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | Exited |
| 12 | AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | Exited |
| 13 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 14 | AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | Exited |
| 15 | BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | Exited |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC-A | $0 | 0.00% | 0 | Exited |
| 17 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | Exited |
| 18 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | Exited |
| 19 | DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | Exited |
| 20 | DIS | DISNEY (THE WALT) COMPANY DEL | $0 | 0.00% | 0 | Exited |
| 21 | F | FORD MOTOR CO | $0 | 0.00% | 0 | Exited |
| 22 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 23 | GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | Exited |
| 24 | GOOGL | ALPHABET INC/CA-CL A | $0 | 0.00% | 0 | Exited |
| 25 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2023-06-30