0001080071-12-000007.txt : 20120814
0001080071-12-000007.hdr.sgml : 20120814
20120814164133
ACCESSION NUMBER: 0001080071-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033658
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-hr063012.txt
ccm13f-hr063012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/29/12
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 7/4/12
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: $131,709
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 945 17662 SH SOLE 17342 0 0
INGERSOLL-RAND CO PLC SHS G47791101 372 8810 SH SOLE 8810 0 0
NABORS INDUSTRIES LTD COM G6359F103 181 12570 SH SOLE 12570 0 0
ACE LTD COM H0023R105 367 4947 SH SOLE 4947 0 0
AT&T INC COM 00206R102 2192 61458 SH SOLE 61058 0 0
ABBOTT LABORATORIES COM 002824100 2110 32731 SH SOLE 32431 0 0
AETNA INC COM 00817Y108 253 6530 SH SOLE 6230 0 0
ALLERGAN INC COM 018490102 278 3000 SH SOLE 2800 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 145 13225 SH SOLE 13225 0 0
AMERICAN EXPRESS CO COM 025816109 402 6900 SH SOLE 6900 0 0
APACHE CORP COM 037411105 255 2900 SH SOLE 2875 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 249 15500 SH SOLE 15500 0 0
APPLE INC COM 037833100 12383 21203 SH SOLE 20951 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 687 12338 SH SOLE 12338 0 0
BP PLC ADR COM 055622104 681 16798 SH SOLE 16783 0 0
BANK OF AMERICA CORP COM 060505104 1081 132120 SH SOLE 131880 0 0
BANK OF MONTREAL COM 063671101 276 5000 SH SOLE 5000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 210 9567 SH SOLE 9567 0 0
BARCLAYS BANK PLC 8.125% SER 5 ADR PFD SR 5 06739H362 279 11000 SH SOLE 11000 0 0
BARCLAYS BANK PLC 7.75% PFD ADS 7.75% PFD S4 06739H511 306 12199 SH SOLE 12199 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1585 19025 SH SOLE 19025 0 0
BLACKROCK INC COM 09247X101 437 2575 SH SOLE 2575 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 918 70250 SH SOLE 69250 0 0
BOEING CO COM 097023105 326 4391 SH SOLE 4391 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 990 27549 SH SOLE 27549 0 0
CVS/CAREMARK CORP COM 126650100 1801 38530 SH SOLE 38530 0 0
CELGENE CORP COM 151020104 1478 23041 SH SOLE 23041 0 0
CHEVRON CORP COM 166764100 3519 33353 SH SOLE 33353 0 0
CISCO SYSTEMS INC COM 17275R102 4289 249793 SH SOLE 245013 0 0
COCA COLA CO COM 191216100 928 11868 SH SOLE 11868 0 0
COMCAST CORP-A CL A 20030N101 379 11863 SH SOLE 10963 0 0
CONOCOPHILLIPS COM 20825C104 1425 25495 SH SOLE 25455 0 0
CORNING INC COM 219350105 225 17425 SH SOLE 17425 0 0
CREXUS INVESTMENT CORP COM 226553105 102 10000 SH SOLE 10000 0 0
CUMMINS INC COM 231021106 225 2325 SH SOLE 2325 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 672 13861 SH SOLE 13861 0 0
DOW CHEMICAL CO COM 260543103 297 9441 SH SOLE 9441 0 0
EMC CORP MASS COM 268648102 1804 70400 SH SOLE 68700 0 0
EATON CORP COM 278058102 944 23825 SH SOLE 23825 0 0
EBAY INC COM 278642103 481 11450 SH SOLE 11450 0 0
EMERSON ELECTRIC CO COM 291011104 609 13074 SH SOLE 13074 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 210 3767 SH SOLE 3767 0 0
EXXON MOBIL CORP COM 30231G102 8001 93499 SH SOLE 93499 0 0
FACEBOOK INC-A CL A 30303M102 202 6500 SH SOLE 6500 0 0
FEDEX CORP COM 31428X106 243 2650 SH SOLE 2650 0 0
FORD MOTOR CO COM PAR $0.01 345370860 547 57000 SH SOLE 56850 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1140 33470 SH SOLE 32745 0 0
FRESENIUS MEDICAL CARE AG ADR SPONSORED ADR 358029106 737 10445 SH SOLE 10445 0 0
GENERAL ELECTRIC CO COM 369604103 4611 221283 SH SOLE 219983 0 0
GILEAD SCIENCES INC COM 375558103 1959 38210 SH SOLE 38160 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 229 5015 SH SOLE 5015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 700 7300 SH SOLE 7300 0 0
GOOGLE INC-A COM 38259P508 2299 3964 SH SOLE 3964 0 0
HALLIBURTON CO COM 406216101 408 14365 SH SOLE 14285 0 0
HARTFORD FINL SVC GRP 7.25% CO DEP CONV PFD 416515708 371 19800 SH SOLE 19800 0 0
HESS CORP COM 42809H107 415 9545 SH SOLE 9545 0 0
HEWLETT-PACKARD CO COM 428236103 1102 54813 SH SOLE 54748 0 0
HOLOGIC INC COM 436440101 263 14560 SH SOLE 14560 0 0
HOME DEPOT INC COM 437076102 781 14745 SH SOLE 14745 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 488 8738 SH SOLE 8738 0 0
ILLUMINA INC COM 452327109 460 11400 SH SOLE 11400 0 0
INTEL CORP COM 458140100 1903 71389 SH SOLE 71389 0 0
IBM CORP COM 459200101 2516 12864 SH SOLE 12764 0 0
ISHARES MSCI EMERGING MKTS IND MSCI EMERG MKT 464287234 469 11975 SH SOLE 11975 0 0
ISHARES S&P EUROPE 350 INDEX F S&P EURO PLUS 464287861 726 21536 SH SOLE 21536 0 0
JP MORGAN CHASE & CO COM 46625H100 3446 96454 SH SOLE 95954 0 0
JOHNSON & JOHNSON COM 478160104 1584 23444 SH SOLE 23424 0 0
KODIAK OIL & GAS CORP COM 50015Q100 304 37050 SH SOLE 37050 0 0
KRAFT FOODS INC-A COM 50075N104 293 7580 SH SOLE 7580 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 73 11500 SH SOLE 11500 0 0
LOCKHEED MARTIN CORP COM 539830109 608 6983 SH SOLE 6983 0 0
LOWES COS INC COM 548661107 1628 57254 SH SOLE 57254 0 0
MARATHON OIL CORP COM 565849106 773 30230 SH SOLE 30130 0 0
MCDONALDS CORP COM 580135101 1070 12083 SH SOLE 12083 0 0
MEDTRONIC INC COM 585055106 285 7355 SH SOLE 7280 0 0
MERCK & CO INC COM 58933Y105 560 13422 SH SOLE 13422 0 0
METLIFE INC COM 59156R108 1629 52810 SH SOLE 51720 0 0
MICROSOFT CORP COM 594918104 4622 151094 SH SOLE 150394 0 0
MORGAN STANLEY COM 617446448 411 28155 SH SOLE 27055 0 0
MSDW INDIA INVESTMENT FUND INC COM 61745C105 157 10150 SH SOLE 10150 0 0
NEXTERA ENERGY INC COM 65339F101 210 3050 SH SOLE 3050 0 0
NIKE INC-B COM 654106103 2020 23009 SH SOLE 22809 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 300 3500 SH SOLE 3500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 266 4350 SH SOLE 4350 0 0
PEPSICO INC COM 713448108 2461 34836 SH SOLE 34621 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 466 24815 SH SOLE 24665 0 0
PFIZER INC COM 717081103 1276 55498 SH SOLE 54098 0 0
PHILIP MORRIS INTL INC COM 718172109 2180 24988 SH SOLE 24588 0 0
PHILLIPS 66-W/I COM 718546104 414 12465 SH SOLE 12445 0 0
PROCTER & GAMBLE CO COM 742718109 2834 46271 SH SOLE 46061 0 0
PROSHARES ULTRA SHORT LEHMAN 2 PSHS ULTSH 20 YRS74347R297 246 15500 SH SOLE 15500 0 0
QUALCOMM INC COM 747525103 993 17834 SH SOLE 17484 0 0
QUANTUM CORP COM DSSG 747906204 20 10000 SH SOLE 10000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 329 5500 SH SOLE 5500 0 0
RAYTHEON CO COM NEW 755111507 253 4465 SH SOLE 4465 0 0
SBA COMMUNICATIONS CORP COM 78388J106 635 11125 SH SOLE 10700 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 992 7288 SH SOLE 7288 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 444 2864 SH SOLE 2864 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 658 11826 SH SOLE 11826 0 0
SAVANNAH BANCORP INC COM 804748101 86 17674 SH SOLE 17674 0 0
SCHLUMBERGER LTD COM 806857108 985 15174 SH SOLE 15174 0 0
SIEMENS AG ADR SPONSORED ADR 826197501 244 2900 SH SOLE 2900 0 0
SOUTHERN CO COM 842587107 387 8364 SH SOLE 8364 0 0
STATE STREET CORP COM 857477103 315 7056 SH SOLE 7056 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 57 29000 SH SOLE 29000 0 0
TARGET CORP COM 87612E106 696 11960 SH SOLE 11960 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101 695 39267 SH SOLE 39267 0 0
TEVA PHARM INDS ADR COM 881624209 691 17523 SH SOLE 17473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1163 22405 SH SOLE 22105 0 0
3M CO COM 88579Y101 1535 17132 SH SOLE 17132 0 0
TRIANGLE PETROLEUM CORP COM NEW 89600B201 78 14000 SH SOLE 14000 0 0
UNILEVER NV NY SHARE F N Y SHS NEW 904784709 307 9210 SH SOLE 9210 0 0
UNION PACIFIC CORP COM 907818108 501 4200 SH SOLE 4200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1063 14080 SH SOLE 14080 0 0
VALE SA ADR COM 91912E105 434 21855 SH SOLE 21855 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1836 30220 SH SOLE 29720 0 0
VERIFONE HOLDINGS INC COM 92342Y109 218 6600 SH SOLE 6600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2581 58084 SH SOLE 58054 0 0
VISA INC CL A COM CL A 92826C839 371 3000 SH SOLE 2950 0 0
VODAFONE GROUP PLC ADR SPONS ADR NEW 92857W209 2009 71297 SH SOLE 70597 0 0
WATERS CORP COM 941848103 1030 12955 SH SOLE 12955 0 0
WELLPOINT INC COM 94973V107 284 4445 SH SOLE 4445 0 0
WELLS FARGO & CO COM 949746101 2039 60991 SH SOLE 59991 0 0
WENDYS CO COM 95058W100 129 27250 SH SOLE 27250 0 0
WHOLE FOODS MARKET INC COM 966837106 210 2200 SH SOLE 2200 0 0
ZIMMER HOLDINGS INC COM 98956P102 301 4684 SH SOLE 4684 0 0