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Compton Capital Management Inc Buys Quest Diagnostics Inc, Mastercard Inc, M&T Bank Corp, Sells Gilead Sciences Inc, Marathon Petroleum Corp, BSQUARE Corp

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Nov 10, 2021
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Investment company Compton Capital Management Inc (Current Portfolio) buys Quest Diagnostics Inc, Mastercard Inc, M&T Bank Corp, Caterpillar Inc, Citizens Financial Group Inc, sells Gilead Sciences Inc, Marathon Petroleum Corp, BSQUARE Corp, HP Inc, Illumina Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Compton Capital Management Inc . As of 2021Q3, Compton Capital Management Inc owns 159 stocks with a total value of $341 million. These are the details of the buys and sells.

For the details of COMPTON CAPITAL MANAGEMENT INC 's stock buys and sells, go to https://www.gurufocus.com/guru/compton+capital+management+inc+/current-portfolio/portfolio

These are the top 5 holdings of COMPTON CAPITAL MANAGEMENT INC
  1. Apple Inc (AAPL) - 355,896 shares, 14.78% of the total portfolio. Shares reduced by 1.48%
  2. Alphabet Inc (GOOG) - 5,444 shares, 4.26% of the total portfolio. Shares added by 0.20%
  3. JPMorgan Chase & Co (JPM) - 76,539 shares, 3.68% of the total portfolio. Shares reduced by 1.2%
  4. Microsoft Corp (MSFT) - 42,281 shares, 3.50% of the total portfolio. Shares added by 0.26%
  5. Nike Inc (NKE) - 68,710 shares, 2.93% of the total portfolio. Shares added by 2.27%
New Purchase: M&T Bank Corp (MTB)

Compton Capital Management Inc initiated holding in M&T Bank Corp. The purchase prices were between $128.99 and $152.99, with an estimated average price of $138.71. The stock is now traded at around $156.470000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,750 shares as of 2021-09-30.

New Purchase: Caterpillar Inc (CAT)

Compton Capital Management Inc initiated holding in Caterpillar Inc. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $207.190000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,850 shares as of 2021-09-30.

New Purchase: Citizens Financial Group Inc (CFG)

Compton Capital Management Inc initiated holding in Citizens Financial Group Inc. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $47.975000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,200 shares as of 2021-09-30.

New Purchase: McCormick & Co Inc (MKC)

Compton Capital Management Inc initiated holding in McCormick & Co Inc. The purchase prices were between $81.03 and $88.61, with an estimated average price of $85.93. The stock is now traded at around $82.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,800 shares as of 2021-09-30.

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Compton Capital Management Inc initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $78.07 and $89.92, with an estimated average price of $83.62. The stock is now traded at around $88.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,170 shares as of 2021-09-30.

New Purchase: The Hartford Financial Services Group Inc (HIG)

Compton Capital Management Inc initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $60.09 and $71.68, with an estimated average price of $66.08. The stock is now traded at around $72.585000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,000 shares as of 2021-09-30.

Added: Quest Diagnostics Inc (DGX)

Compton Capital Management Inc added to a holding in Quest Diagnostics Inc by 192.31%. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $144.440000. The impact to a portfolio due to this purchase was 0.32%. The holding were 11,400 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Compton Capital Management Inc added to a holding in Mastercard Inc by 210.32%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $356.168000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,405 shares as of 2021-09-30.

Added: General Mills Inc (GIS)

Compton Capital Management Inc added to a holding in General Mills Inc by 35.74%. The purchase prices were between $56.79 and $60.86, with an estimated average price of $59.09. The stock is now traded at around $63.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,116 shares as of 2021-09-30.

Added: Phillips 66 (PSX)

Compton Capital Management Inc added to a holding in Phillips 66 by 38.52%. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $77.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,675 shares as of 2021-09-30.

Sold Out: Marathon Petroleum Corp (MPC)

Compton Capital Management Inc sold out a holding in Marathon Petroleum Corp. The sale prices were between $50.88 and $63.09, with an estimated average price of $57.57.

Sold Out: BSQUARE Corp (BSQR)

Compton Capital Management Inc sold out a holding in BSQUARE Corp. The sale prices were between $2.26 and $7.05, with an estimated average price of $3.

Sold Out: Illumina Inc (ILMN)

Compton Capital Management Inc sold out a holding in Illumina Inc. The sale prices were between $405.61 and $524.84, with an estimated average price of $472.7.

Sold Out: Allegion PLC (ALLE)

Compton Capital Management Inc sold out a holding in Allegion PLC. The sale prices were between $132.18 and $148.13, with an estimated average price of $139.12.

Sold Out: HP Inc (HPQ)

Compton Capital Management Inc sold out a holding in HP Inc. The sale prices were between $26.83 and $30.7, with an estimated average price of $28.78.

Sold Out: Prospect Capital Corp (PSEC)

Compton Capital Management Inc sold out a holding in Prospect Capital Corp. The sale prices were between $7.69 and $8.46, with an estimated average price of $8.06.



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