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
Harris Corp
Q3 2019 Filed on Nov 07, 2019
9,876
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
15,000
$0.78 - $1.09 $11.7K - $16.4K
Blackstone Group LP
Q3 2019 Filed on Nov 07, 2019
76,749
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 07, 2019
11,480
$15.68 - $20.05 $180K - $230K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 13, 2019
4,935
$34.69 - $47.41 $171K - $234K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2019 Filed on Aug 13, 2019
7,907
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
13,730
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 14, 2019
1,173
$159.69 - $199.81 $187K - $234K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2019 Filed on May 14, 2019
3,815
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on May 14, 2019
3,325
$104.5 - $123.24 $347K - $410K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
17,815
$26.88 - $32.27 $479K - $575K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2019 Filed on May 14, 2019
5,895
$149.82 - $182.57 $883K - $1.08M
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 14, 2019
5,266
$40.72 - $47.98 $214K - $253K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,325
$65.43 - $87.61 $152K - $204K
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
5,805
$140.68 - $167.63 $817K - $973K
HOLX
Hologic Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,310
$37.76 - $44.89 $427K - $508K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,502
$36.59 - $54.05 $311K - $460K
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
2,517
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 13, 2019
2,530
N/A
Kkr & CO LP
Q3 2018 Filed on Nov 06, 2018
9,950
N/A
Anadarko Petroleum Corp
Q3 2018 Filed on Nov 06, 2018
3,350
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2018 Filed on Nov 06, 2018
29,170
$10.82 - $15.02 $316K - $438K
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 06, 2018
4,533
$43.6 - $46.35 $198K - $210K
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
19,250
$46.69 - $55.55 $899K - $1.07M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,650
$28.26 - $40.21 $216K - $308K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,449
$40.07 - $51.96 $178K - $231K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
10,579
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,950
$44.49 - $61.48 $176K - $243K
Powershares Qqq
Q2 2018 Filed on Aug 14, 2018
7,971
N/A
Powershares S&P 500 Quality Po
Q2 2018 Filed on Aug 14, 2018
22,510
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
1,839
$111.06 - $113.18 $204K - $208K
Powershares Preferred Port ETF
Q2 2018 Filed on Aug 14, 2018
330,515
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2018 Filed on Aug 14, 2018
8,300
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,470
$132.59 - $158.03 $195K - $232K
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
1,912
$118.22 - $128.11 $226K - $245K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2017 Filed on Feb 14, 2018
5,600
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
770
$583.17 - $721.89 $449K - $556K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2017 Filed on Nov 14, 2017
24,600
N/A
Gramercy Property Trust
Q3 2017 Filed on Nov 14, 2017
11,961
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
4,560
N/A
Chicago Bridge & Iron CO Nv
Q3 2017 Filed on Nov 14, 2017
11,710
N/A
RDS-A
Shell PLC

Energy
Q3 2017 Filed on Nov 14, 2017
3,997
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
8,030
$28.25 - $33.84 $227K - $272K
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