0001080071-12-000002.txt : 20120214
0001080071-12-000002.hdr.sgml : 20120214
20120214170808
ACCESSION NUMBER: 0001080071-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMPTON CAPITAL MANAGEMENT INC /RI
CENTRAL INDEX KEY: 0001080071
IRS NUMBER: 050453416
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04849
FILM NUMBER: 12612369
BUSINESS ADDRESS:
STREET 1: 170 WESTMINSTER STREET
STREET 2: SUITE 1000
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4014534040
MAIL ADDRESS:
STREET 1: 170 WESTMINSTER ST
STREET 2: SUITE 1000
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
ccm13f-hr123111.txt
ccm13f-hr123111
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/30/11
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Compton Capital Management
ADDRESS: 170 Westminster Street
Suite 1000
Providence, RI 02903
13F FILE NUMBER: 28-04849
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: George F. Kilborn
TITLE: President
PHONE: 401-453-4040
SIGNATURE,PLACE,AND DATE OF SIGNING:
George F. Kilborn Providence, RI 1/7/12
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 123
FORM 13F INFORMATION TABLE VALUE TOTAL: $120,994
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVIDIEN PLC SHS G2554F113 693 15397 SH SOLE 15397 0 0
INGERSOLL-RAND CO PLC SHS G47791101 282 9260 SH SOLE 9260 0 0
NABORS INDUSTRIES LTD COM G6359F103 236 13595 SH SOLE 13595 0 0
ACE LTD COM H0023R105 361 5147 SH SOLE 5147 0 0
AT&T INC COM 00206R102 1851 61209 SH SOLE 61209 0 0
ABBOTT LABORATORIES COM 002824100 1787 31781 SH SOLE 31481 0 0
AETNA INC COM 00817Y108 258 6120 SH SOLE 6120 0 0
ALLERGAN INC COM 018490102 263 3000 SH SOLE 2800 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 201 10600 SH SOLE 10600 0 0
AMERICAN EXPRESS CO COM 025816109 325 6900 SH SOLE 6900 0 0
APACHE CORP COM 037411105 260 2875 SH SOLE 2850 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 243 18500 SH SOLE 18500 0 0
APPLE INC COM 037833100 9408 23231 SH SOLE 22981 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 666 12338 SH SOLE 12338 0 0
BP PLC ADR COM 055622104 726 16999 SH SOLE 16984 0 0
BANK OF AMERICA CORP COM 060505104 678 121872 SH SOLE 121682 0 0
BANK OF MONTREAL COM 063671101 274 5000 SH SOLE 5000 0 0
BARCLAYS BANK PLC 8.125% SER 5 ADR PFD SR 5 06739H362 245 11000 SH SOLE 11000 0 0
BARCLAYS BANK PLC 7.75% PFD ADS 7.75% PFD S4 06739H511 257 12199 SH SOLE 12199 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1499 19650 SH SOLE 19650 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 219 3100 SH SOLE 3100 0 0
BLACKROCK INC COM 09247X101 463 2600 SH SOLE 2600 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 750 53500 SH SOLE 52500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 957 27165 SH SOLE 27165 0 0
CVS/CAREMARK CORP COM 126650100 1667 40880 SH SOLE 40880 0 0
CELGENE CORP COM 151020104 1610 23816 SH SOLE 23816 0 0
CHESAPEAKE ENERGY CORP COM 165167107 271 12160 SH SOLE 12160 0 0
CHEVRON CORP COM 166764100 3522 33103 SH SOLE 33103 0 0
CISCO SYSTEMS INC COM 17275R102 4487 248173 SH SOLE 243393 0 0
COACH INC COM 189754104 219 3582 SH SOLE 3582 0 0
COCA COLA CO COM 191216100 858 12268 SH SOLE 12268 0 0
COMCAST CORP-A CL A 20030N101 301 12713 SH SOLE 11813 0 0
CONOCOPHILLIPS COM 20825C104 1749 24005 SH SOLE 24005 0 0
CORNING INC COM 219350105 367 28245 SH SOLE 28245 0 0
CREXUS INVESTMENT CORP COM 226553105 113 10900 SH SOLE 10900 0 0
CUMMINS INC COM 231021106 202 2300 SH SOLE 2300 0 0
DENDREON CORP COM 24823Q107 108 14175 SH SOLE 14175 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 586 15615 SH SOLE 15615 0 0
DOW CHEMICAL CO COM 260543103 280 9741 SH SOLE 9741 0 0
EMC CORP MASS COM 268648102 1119 51925 SH SOLE 50225 0 0
EATON CORP COM 278058102 738 16950 SH SOLE 16950 0 0
EMERSON ELECTRIC CO COM 291011104 533 11444 SH SOLE 11444 0 0
EXXON MOBIL CORP COM 30231G102 8040 94860 SH SOLE 94860 0 0
FEDEX CORP COM 31428X106 236 2825 SH SOLE 2825 0 0
FORD MOTOR CO COM PAR $0.01 345370860 586 54500 SH SOLE 53350 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1024 27825 SH SOLE 27100 0 0
FRESENIUS MEDICAL CARE AG ADR SPONSORED ADR 358029106 728 10715 SH SOLE 10715 0 0
GENERAL ELECTRIC CO COM 369604103 3827 213708 SH SOLE 212458 0 0
GILEAD SCIENCES INC COM 375558103 1609 39300 SH SOLE 39250 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 229 5015 SH SOLE 5015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 642 7100 SH SOLE 7100 0 0
GOOGLE INC-A COM 38259P508 2584 4000 SH SOLE 4000 0 0
HALLIBURTON CO COM 406216101 374 10835 SH SOLE 10835 0 0
HARTFORD FINL SVC GRP 7.25% CO DEP CONV PFD 416515708 340 18100 SH SOLE 18100 0 0
HESS CORP COM 42809H107 394 6945 SH SOLE 6945 0 0
HEWLETT-PACKARD CO COM 428236103 1382 53663 SH SOLE 53598 0 0
HOLOGIC INC COM 436440101 262 14985 SH SOLE 14985 0 0
HOME DEPOT INC COM 437076102 637 15145 SH SOLE 15145 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 473 8704 SH SOLE 8704 0 0
INTEL CORP COM 458140100 1725 71131 SH SOLE 71131 0 0
IBM CORP COM 459200101 2353 12799 SH SOLE 12694 0 0
ISHARES MSCI EMERGING MKTS IND MSCI EMERG MKT 464287234 473 12475 SH SOLE 12475 0 0
ISHARES S&P EUROPE 350 INDEX F S&P EURO PLUS 464287861 760 22539 SH SOLE 22539 0 0
JP MORGAN CHASE & CO COM 46625H100 3146 94609 SH SOLE 94109 0 0
JARDEN CORP COM 471109108 286 9575 SH SOLE 9575 0 0
JOHNSON & JOHNSON COM 478160104 1454 22169 SH SOLE 22149 0 0
KODIAK OIL & GAS CORP COM 50015Q100 179 18850 SH SOLE 18850 0 0
KRAFT FOODS INC-A CL A 50075N104 251 6720 SH SOLE 6720 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 75 11500 SH SOLE 11500 0 0
LOCKHEED MARTIN CORP COM 539830109 572 7066 SH SOLE 7066 0 0
LOWES COS INC COM 548661107 1458 57454 SH SOLE 57454 0 0
MARATHON OIL CORP COM 565849106 911 31130 SH SOLE 31130 0 0
MCDONALDS CORP COM 580135101 1062 10583 SH SOLE 10583 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 205 3665 SH SOLE 3665 0 0
MEDTRONIC INC COM 585055106 329 8605 SH SOLE 8530 0 0
MERCK & CO INC COM 58933Y105 503 13337 SH SOLE 13337 0 0
METLIFE INC COM 59156R108 1465 46985 SH SOLE 45985 0 0
MICROSOFT CORP COM 594918104 3948 152094 SH SOLE 151394 0 0
MORGAN STANLEY COM 617446448 382 25205 SH SOLE 24105 0 0
MSDW INDIA INVESTMENT FUND INC COM 61745C105 161 11480 SH SOLE 11480 0 0
NIKE INC-B COM 654106103 2215 22984 SH SOLE 22784 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 340 3630 SH SOLE 3630 0 0
ORACLE CORP COM 68389X105 400 15600 SH SOLE 15600 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 257 4450 SH SOLE 4450 0 0
PPL CORP COM 69351T106 227 7700 SH SOLE 7700 0 0
PEPSICO INC COM 713448108 2237 33711 SH SOLE 33511 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 636 25575 SH SOLE 25425 0 0
PFIZER INC COM 717081103 1102 50906 SH SOLE 49506 0 0
PHILIP MORRIS INTL INC COM 718172109 2018 25713 SH SOLE 25313 0 0
PROCTER & GAMBLE CO COM 742718109 3104 46537 SH SOLE 46327 0 0
PROSHARES ULTRA SHORT LEHMAN 2 PSHS ULTSH 20YRS 74347R297 262 14500 SH SOLE 14500 0 0
QUALCOMM INC COM 747525103 910 16634 SH SOLE 16284 0 0
QUANTUM CORP COM DSSG 747906204 24 10000 SH SOLE 10000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 323 5566 SH SOLE 5566 0 0
RAYTHEON CO COM NEW 755111507 231 4765 SH SOLE 4765 0 0
SBA COMMUNICATIONS CORP COM 78388J106 487 11325 SH SOLE 10900 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 1112 8863 SH SOLE 8863 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 492 3239 SH SOLE 3239 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 621 11526 SH SOLE 11526 0 0
SAVANNAH BANCORP INC COM 804748101 87 17674 SH SOLE 17674 0 0
SCHLUMBERGER LTD COM 806857108 1043 15274 SH SOLE 15274 0 0
SIEMENS AG ADR SPONSORED ADR 826197501 277 2900 SH SOLE 2900 0 0
SOUTHERN CO COM 842587107 387 8364 SH SOLE 8364 0 0
STATE STREET CORP COM 857477103 305 7556 SH SOLE 7556 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 42 29500 SH SOLE 29500 0 0
TARGET CORP COM 87612E106 628 12260 SH SOLE 12260 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101 703 39367 SH SOLE 39367 0 0
TEVA PHARM INDS ADR COM 881624209 782 19373 SH SOLE 19323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 931 20705 SH SOLE 20405 0 0
3M CO COM 88579Y101 1388 16982 SH SOLE 16982 0 0
UNILEVER NV NY SHARE F N Y SHS NEW 904784709 310 9010 SH SOLE 9010 0 0
UNION PACIFIC CORP COM 907818108 477 4500 SH SOLE 4500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1024 14015 SH SOLE 14015 0 0
VALE SA ADR COM 91912E105 413 19255 SH SOLE 19255 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2034 30295 SH SOLE 29795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2314 57684 SH SOLE 57654 0 0
VISA INC CL A COM CL A 92826C839 305 3000 SH SOLE 2950 0 0
VODAFONE GROUP PLC ADR SPONS ADR NEW 92857W209 1218 43449 SH SOLE 42849 0 0
WATERS CORP COM 941848103 963 13005 SH SOLE 13005 0 0
WELLPOINT INC COM 94973V107 294 4445 SH SOLE 4445 0 0
WELLS FARGO & CO COM 949746101 1681 61010 SH SOLE 60010 0 0
WENDYS CO COM 95058W100 141 26250 SH SOLE 26250 0 0
ZIMMER HOLDINGS INC COM 98956P102 268 5014 SH SOLE 5014 0 0