0001080071-12-000005.txt : 20120515
0001080071-12-000005.hdr.sgml : 20120515
20120515135053
ACCESSION NUMBER: 0001080071-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12843100
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-hr033112.txt
ccm13f-hr033112
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/30/12
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 4/7/12
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: 126
FORM 13F INFORMATION TABLE VALUE TOTAL: $139,052
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 944 17262 SH SOLE 16942 0 0
INGERSOLL-RAND CO PLC SHS G47791101 370 8960 SH SOLE 8960 0 0
NABORS INDUSTRIES LTD COM G6359F103 237 13570 SH SOLE 13570 0 0
ACE LTD COM H0023R105 377 5147 SH SOLE 5147 0 0
AT&T INC COM 00206R102 1941 62159 SH SOLE 61759 0 0
ABBOTT LABORATORIES COM 002824100 2052 33481 SH SOLE 33181 0 0
AETNA INC COM 00817Y108 370 7380 SH SOLE 7080 0 0
ALLERGAN INC COM 018490102 286 3000 SH SOLE 2800 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 208 12550 SH SOLE 12550 0 0
AMERICAN EXPRESS CO COM 025816109 399 6900 SH SOLE 6900 0 0
APACHE CORP COM 037411105 279 2775 SH SOLE 2750 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 243 15500 SH SOLE 15500 0 0
APPLE INC COM 037833100 13863 23123 SH SOLE 22871 0 0
ARENA PHARMACEUTICALS INC COM 040047102 37 12000 SH SOLE 12000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 681 12338 SH SOLE 12338 0 0
BP PLC ADR COM 055622104 756 16799 SH SOLE 16784 0 0
BANK OF AMERICA CORP COM 060505104 1261 131730 SH SOLE 131490 0 0
BANK OF MONTREAL COM 063671101 297 5000 SH SOLE 5000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 232 9608 SH SOLE 9608 0 0
BARCLAYS BANK PLC 8.125% SER 5 ADR PFD SR 5 06739H362 280 11000 SH SOLE 11000 0 0
BARCLAYS BANK PLC 7.75% PFD ADS 7.75% PFD S4 06739H511 307 12199 SH SOLE 12199 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1576 19425 SH SOLE 19425 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 217 3000 SH SOLE 3000 0 0
BLACKROCK INC COM 09247X101 492 2400 SH SOLE 2400 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 1093 68550 SH SOLE 67550 0 0
BOEING CO COM 097023105 312 4191 SH SOLE 4191 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 932 27615 SH SOLE 27615 0 0
CVS/CAREMARK CORP COM 126650100 1755 39180 SH SOLE 39180 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 326 5850 SH SOLE 5850 0 0
CELGENE CORP COM 151020104 1782 22991 SH SOLE 22991 0 0
CHEVRON CORP COM 166764100 3533 32953 SH SOLE 32953 0 0
CISCO SYSTEMS INC COM 17275R102 5262 248793 SH SOLE 244013 0 0
CITIGROUP INC COM NEW 172967424 220 6030 SH SOLE 6030 0 0
COACH INC COM 189754104 262 3392 SH SOLE 3392 0 0
COCA COLA CO COM 191216100 889 12018 SH SOLE 12018 0 0
COMCAST CORP-A CL A 20030N101 423 14113 SH SOLE 13213 0 0
CONOCOPHILLIPS COM 20825C104 1847 24295 SH SOLE 24255 0 0
CORNING INC COM 219350105 268 19025 SH SOLE 19025 0 0
CREXUS INVESTMENT CORP COM 226553105 113 10900 SH SOLE 10900 0 0
CUMMINS INC COM 231021106 252 2100 SH SOLE 2100 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 633 14465 SH SOLE 14465 0 0
DOW CHEMICAL CO COM 260543103 327 9441 SH SOLE 9441 0 0
EMC CORP MASS COM 268648102 1631 54600 SH SOLE 52900 0 0
EATON CORP COM 278058102 1057 21205 SH SOLE 21205 0 0
EMERSON ELECTRIC CO COM 291011104 631 12094 SH SOLE 12094 0 0
EXXON MOBIL CORP COM 30231G102 8145 93910 SH SOLE 93910 0 0
FEDEX CORP COM 31428X106 251 2725 SH SOLE 2725 0 0
FORD MOTOR CO COM PAR $0.01 345370860 711 57000 SH SOLE 55850 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1131 29745 SH SOLE 29020 0 0
FRESENIUS MEDICAL CARE AG ADR SPONSORED ADR 358029106 741 10495 SH SOLE 10495 0 0
GENERAL ELECTRIC CO COM 369604103 4380 218233 SH SOLE 216933 0 0
GILEAD SCIENCES INC COM 375558103 1832 37500 SH SOLE 37450 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 225 5015 SH SOLE 5015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 864 6950 SH SOLE 6950 0 0
GOOGLE INC-A COM 38259P508 2453 3826 SH SOLE 3826 0 0
HALLIBURTON CO COM 406216101 472 14215 SH SOLE 14135 0 0
HARTFORD FINL SVC GRP 7.25% CO DEP CONV PFD 416515708 414 19300 SH SOLE 19300 0 0
HESS CORP COM 42809H107 539 9145 SH SOLE 9145 0 0
HEWLETT-PACKARD CO COM 428236103 1261 52913 SH SOLE 52848 0 0
HOLOGIC INC COM 436440101 314 14560 SH SOLE 14560 0 0
HOME DEPOT INC COM 437076102 742 14745 SH SOLE 14745 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 507 8304 SH SOLE 8304 0 0
INTEL CORP COM 458140100 1989 70731 SH SOLE 70731 0 0
IBM CORP COM 459200101 2669 12794 SH SOLE 12689 0 0
ISHARES MSCI EMERGING MKTS IND MSCI EMERG MKT 464287234 519 12075 SH SOLE 12075 0 0
ISHARES S&P EUROPE 350 INDEX F S&P EURO PLUS 464287861 823 22039 SH SOLE 22039 0 0
JP MORGAN CHASE & CO COM 46625H100 4329 94159 SH SOLE 93659 0 0
JOHNSON & JOHNSON COM 478160104 1445 21914 SH SOLE 21894 0 0
KODIAK OIL & GAS CORP COM 50015Q100 359 36050 SH SOLE 36050 0 0
KRAFT FOODS INC-A CL A 50075N104 255 6720 SH SOLE 6720 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 84 11500 SH SOLE 11500 0 0
LOCKHEED MARTIN CORP COM 539830109 627 6983 SH SOLE 6983 0 0
LOWES COS INC COM 548661107 1831 58354 SH SOLE 58354 0 0
MARATHON OIL CORP COM 565849106 968 30530 SH SOLE 30430 0 0
MCDONALDS CORP COM 580135101 989 10083 SH SOLE 10083 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 272 3865 SH SOLE 3865 0 0
MEDTRONIC INC COM 585055106 288 7355 SH SOLE 7280 0 0
MERCK & CO INC COM 58933Y105 520 13537 SH SOLE 13537 0 0
METLIFE INC COM 59156R108 1901 50910 SH SOLE 49820 0 0
MICROSOFT CORP COM 594918104 4844 150194 SH SOLE 149494 0 0
MORGAN STANLEY COM 617446448 444 22605 SH SOLE 21505 0 0
MSDW INDIA INVESTMENT FUND INC COM 61745C105 191 11550 SH SOLE 11550 0 0
NIKE INC-B COM 654106103 2468 22759 SH SOLE 22559 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 333 3500 SH SOLE 3500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 287 4450 SH SOLE 4450 0 0
PPL CORP COM 69351T106 201 7100 SH SOLE 7100 0 0
PEPSICO INC COM 713448108 2385 35946 SH SOLE 35731 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 671 25265 SH SOLE 25115 0 0
PFIZER INC COM 717081103 1227 54187 SH SOLE 52787 0 0
PHILIP MORRIS INTL INC COM 718172109 2265 25563 SH SOLE 25163 0 0
PROCTER & GAMBLE CO COM 742718109 3101 46137 SH SOLE 45927 0 0
PROSHARES ULTRA SHORT LEHMAN 2 PSHS ULTSH 20 YRS74347R297 317 15500 SH SOLE 15500 0 0
QUALCOMM INC COM 747525103 1193 17534 SH SOLE 17184 0 0
QUANTUM CORP COM DSSG 747906204 26 10000 SH SOLE 10000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 340 5566 SH SOLE 5566 0 0
RAYTHEON CO COM NEW 755111507 236 4465 SH SOLE 4465 0 0
SBA COMMUNICATIONS CORP COM 78388J106 565 11125 SH SOLE 10700 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 1047 7438 SH SOLE 7438 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 476 2939 SH SOLE 2939 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 653 11526 SH SOLE 11526 0 0
SAVANNAH BANCORP INC COM 804748101 91 17674 SH SOLE 17674 0 0
SCHLUMBERGER LTD COM 806857108 1065 15224 SH SOLE 15224 0 0
SIEMENS AG ADR SPONSORED ADR 826197501 287 2850 SH SOLE 2850 0 0
SOUTHERN CO COM 842587107 376 8364 SH SOLE 8364 0 0
STATE STREET CORP COM 857477103 321 7056 SH SOLE 7056 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 59 29000 SH SOLE 29000 0 0
TARGET CORP COM 87612E106 703 12060 SH SOLE 12060 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101 768 39267 SH SOLE 39267 0 0
TEVA PHARM INDS ADR COM 881624209 799 17723 SH SOLE 17673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1255 22255 SH SOLE 21955 0 0
3M CO COM 88579Y101 1515 16982 SH SOLE 16982 0 0
TRIANGLE PETROLEUM CORP COM NEW 89600B201 83 12000 SH SOLE 12000 0 0
UNILEVER NV NY SHARE F N Y SHS NEW 904784709 291 8560 SH SOLE 8560 0 0
UNION PACIFIC CORP COM 907818108 462 4300 SH SOLE 4300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1162 14015 SH SOLE 14015 0 0
VALE SA ADR COM 91912E105 531 22755 SH SOLE 22755 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2094 30370 SH SOLE 29870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2211 57834 SH SOLE 57804 0 0
VISA INC CL A COM CL A 92826C839 354 3000 SH SOLE 2950 0 0
VODAFONE GROUP PLC ADR SPONS ADR NEW 92857W209 1911 69049 SH SOLE 68349 0 0
WATERS CORP COM 941848103 1200 12955 SH SOLE 12955 0 0
WELLPOINT INC COM 94973V107 328 4445 SH SOLE 4445 0 0
WELLS FARGO & CO COM 949746101 2074 60741 SH SOLE 59741 0 0
WENDYS CO COM 95058W100 137 27250 SH SOLE 27250 0 0
WHOLE FOODS MARKET INC COM 966837106 204 2450 SH SOLE 2450 0 0
ZIMMER HOLDINGS INC COM 98956P102 320 4984 SH SOLE 4984 0 0