Compton Capital Management Inc Closed Holding Positions

Compton Capital Management Inc

  • $4.32 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,850
$91.94 - $104.06 $262K - $297K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
825
$212.39 - $254.6 $175K - $210K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 13, 2022
5,400
$34.07 - $39.84 $184K - $215K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
6,500
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,500
$102.05 - $121.38 $255K - $303K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,700
$85.01 - $107.61 $230K - $291K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,350
$46.16 - $70.76 $155K - $237K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 07, 2022
5,225
$47.44 - $52.5 $248K - $274K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
715
$223.92 - $287.77 $160K - $206K
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
15,000
$1.15 - $1.74 $17.3K - $26.1K
Draftkings Inc Cl A
Q4 2021 Filed on Feb 07, 2022
14,420
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,200
$80.85 - $128.49 $178K - $283K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,940
$51.76 - $79.62 $152K - $234K
BSQR
Bsquare Corp

Technology
Q3 2021 Filed on Nov 10, 2021
46,900
$2.26 - $7.05 $106K - $331K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
1,515
$132.18 - $148.13 $200K - $224K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Nov 10, 2021
4,700
$50.88 - $63.09 $239K - $297K
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,750
$7.69 - $8.46 $82.7K - $90.9K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
15,710
N/A
IEFA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
3,290
$73.11 - $77.88 $241K - $256K
CVV
Cvd Equipment Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
16,000
$3.85 - $5.11 $61.6K - $81.8K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2021 Filed on Aug 11, 2021
1,990
$92.49 - $113.55 $184K - $226K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
4,350
$50.84 - $56.8 $221K - $247K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 11, 2021
21,035
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
5,450
$48.83 - $73.2 $266K - $399K
Bristol Myers Squibb Cvr Rts 3
Q1 2021 Filed on May 04, 2021
26,400
N/A
Colony Capital Inc
Q1 2021 Filed on May 04, 2021
11,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
17,700
$40.51 - $60.05 $717K - $1.06M
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 04, 2021
10,500
$3.59 - $4.7 $37.7K - $49.4K
Unilever Nv Ny Share F
Q4 2020 Filed on Feb 08, 2021
4,400
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,080
$127.04 - $185.0 $391K - $570K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
17,200
$24.4 - $29.12 $420K - $501K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
18,703
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
7,620
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
2,105
N/A
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 06, 2020
550
$225.31 - $395.14 $124K - $217K
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 06, 2020
43,890
$27.81 - $57.51 $1.22M - $2.52M
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 06, 2020
4,600
$25.74 - $50.93 $118K - $234K
Ingersoll Rand CO PLC
Q1 2020 Filed on May 06, 2020
6,510
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on May 06, 2020
6,312
$16.11 - $39.85 $102K - $252K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
4,425
$21.28 - $89.74 $94.2K - $397K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 06, 2020
4,400
$23.57 - $60.87 $104K - $268K
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
3,950
$50.58 - $54.84 $200K - $217K
Suntrust Banks Inc
Q4 2019 Filed on Feb 10, 2020
8,500
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
1,950
$200.16 - $258.06 $390K - $503K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
5,682
$37.13 - $46.63 $211K - $265K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
27,990
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
3,756
$61.99 - $72.6 $233K - $273K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
8,180
$25.0 - $32.53 $205K - $266K
Apollo Global Management Llc A
Q3 2019 Filed on Nov 07, 2019
7,700
N/A
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