0001080071-12-000009.txt : 20121114
0001080071-12-000009.hdr.sgml : 20121114
20121114153401
ACCESSION NUMBER: 0001080071-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204033
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-hr093012.txt
ccm13f-hr093012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/28/12
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 10/5/12
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: 134
FORM 13F INFORMATION TABLE VALUE TOTAL: $142,977
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 988 16632 SH SOLE 16312 0 0
INGERSOLL-RAND CO PLC SHS G47791101 368 8210 SH SOLE 8210 0 0
ACE LTD COM H0023R105 374 4947 SH SOLE 4947 0 0
AT&T INC COM 00206R102 2268 60150 SH SOLE 59750 0 0
ABBOTT LABORATORIES COM 002824100 2223 32431 SH SOLE 32131 0 0
AETNA INC COM 00817Y108 249 6280 SH SOLE 5980 0 0
ALLERGAN INC COM 018490102 275 3000 SH SOLE 2800 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 129 10400 SH SOLE 10400 0 0
AMERICAN EXPRESS CO COM 025816109 367 6450 SH SOLE 6450 0 0
APACHE CORP COM 037411105 251 2900 SH SOLE 2875 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 269 15500 SH SOLE 15500 0 0
APPLE INC COM 037833100 14108 21148 SH SOLE 20946 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 724 12338 SH SOLE 12338 0 0
BP PLC ADR COM 055622104 684 16144 SH SOLE 16129 0 0
BANK OF AMERICA CORP COM 060505104 1151 130348 SH SOLE 130108 0 0
BANK OF MONTREAL COM 063671101 295 5000 SH SOLE 5000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 203 8959 SH SOLE 8959 0 0
BARCLAYS BANK PLC 8.125% SER 5 ADR PFD SR 5 06739H362 280 10800 SH SOLE 10800 0 0
BARCLAYS BANK PLC 7.75% PFD ADS 7.75% PFD S4 06739H511 287 11199 SH SOLE 11199 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1654 18750 SH SOLE 18750 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 206 3000 SH SOLE 3000 0 0
BLACKROCK INC COM 09247X101 459 2575 SH SOLE 2575 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 1082 75750 SH SOLE 74750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 994 29459 SH SOLE 29459 0 0
CVS/CAREMARK CORP COM 126650100 1841 38030 SH SOLE 38030 0 0
CELGENE CORP COM 151020104 1760 23041 SH SOLE 23041 0 0
CHEVRON CORP COM 166764100 3853 33060 SH SOLE 33060 0 0
CISCO SYSTEMS INC COM 17275R102 4768 249713 SH SOLE 244933 0 0
COACH INC COM 189754104 228 4066 SH SOLE 4066 0 0
COCA COLA CO COM 191216100 900 23736 SH SOLE 23736 0 0
COMCAST CORP-A CL A 20030N101 417 11663 SH SOLE 10763 0 0
CONOCOPHILLIPS COM 20825C104 1430 25010 SH SOLE 24970 0 0
CORNING INC COM 219350105 191 14550 SH SOLE 14550 0 0
CREXUS INVESTMENT CORP COM 226553105 108 10000 SH SOLE 10000 0 0
CUMMINS INC COM 231021106 233 2525 SH SOLE 2525 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 690 13190 SH SOLE 13190 0 0
DOW CHEMICAL CO COM 260543103 234 8083 SH SOLE 8083 0 0
EMC CORP MASS COM 268648102 1888 69250 SH SOLE 67550 0 0
EATON CORP COM 278058102 1104 23365 SH SOLE 23365 0 0
EBAY INC COM 278642103 635 13125 SH SOLE 13125 0 0
EMERSON ELECTRIC CO COM 291011104 691 14324 SH SOLE 14324 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 240 3836 SH SOLE 3836 0 0
EXXON MOBIL CORP COM 30231G102 8490 92843 SH SOLE 92843 0 0
FEDEX CORP COM 31428X106 250 2950 SH SOLE 2950 0 0
FORD MOTOR CO COM PAR $0.01 345370860 452 45900 SH SOLE 45750 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1357 34294 SH SOLE 33569 0 0
FRESENIUS MEDICAL CARE AG ADR SPONSORED ADR 358029106 762 10385 SH SOLE 10385 0 0
GENERAL ELECTRIC CO COM 369604103 5062 222913 SH SOLE 221613 0 0
GILEAD SCIENCES INC COM 375558103 2711 40870 SH SOLE 40820 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 232 5015 SH SOLE 5015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 796 7000 SH SOLE 7000 0 0
GOOGLE INC-A COM 38259P508 2885 3824 SH SOLE 3824 0 0
GRAMERCY CAPITAL CORP COM 384871109 120 40000 SH SOLE 40000 0 0
HALLIBURTON CO COM 406216101 589 17490 SH SOLE 17410 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 76 10100 SH SOLE 10100 0 0
HARTFORD FINL SVC GRP 7.25% CO DEP CONV PFD 416515708 462 24175 SH SOLE 24175 0 0
HESS CORP COM 42809H107 526 9795 SH SOLE 9795 0 0
HEWLETT-PACKARD CO COM 428236103 458 26837 SH SOLE 26772 0 0
HOLOGIC INC COM 436440101 294 14560 SH SOLE 14560 0 0
HOME DEPOT INC COM 437076102 824 13645 SH SOLE 13645 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 528 8838 SH SOLE 8838 0 0
ILLUMINA INC COM 452327109 554 11500 SH SOLE 11500 0 0
INTEL CORP COM 458140100 1623 71647 SH SOLE 71647 0 0
IBM CORP COM 459200101 2700 13014 SH SOLE 12909 0 0
ISHARES BARCLAYS TIPS BOND FUN BARCLYS TIPS BD 464287176 204 1674 SH SOLE 1674 0 0
ISHARES MSCI EMERGING MKTS IND MSCI EMERG MKT 464287234 523 12660 SH SOLE 12660 0 0
ISHARES S&P EUROPE 350 INDEX F S&P EURO PLUS 464287861 688 18833 SH SOLE 18833 0 0
JP MORGAN CHASE & CO COM 46625H100 3958 97788 SH SOLE 97288 0 0
JOHNSON & JOHNSON COM 478160104 1552 22524 SH SOLE 22504 0 0
KODIAK OIL & GAS CORP COM 50015Q100 471 50350 SH SOLE 50350 0 0
KRAFT FOODS INC-A COM 50075N104 1098 26565 SH SOLE 26165 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 91 11500 SH SOLE 11500 0 0
LOCKHEED MARTIN CORP COM 539830109 647 6933 SH SOLE 6933 0 0
LOWES COS INC COM 548661107 1659 54854 SH SOLE 54854 0 0
MARATHON OIL CORP COM 565849106 747 25255 SH SOLE 25155 0 0
MCDONALDS CORP COM 580135101 1081 11783 SH SOLE 11783 0 0
MEDTRONIC INC COM 585055106 278 6455 SH SOLE 6380 0 0
MERCK & CO INC COM 58933Y105 604 13402 SH SOLE 13402 0 0
METLIFE INC COM 59156R108 1792 52010 SH SOLE 50920 0 0
MICROSOFT CORP COM 594918104 4501 151229 SH SOLE 150529 0 0
MORGAN STANLEY COM 617446448 579 34605 SH SOLE 33505 0 0
NEXTERA ENERGY INC COM 65339F101 299 4250 SH SOLE 4250 0 0
NIKE INC-B COM 654106103 2156 22719 SH SOLE 22519 0 0
NORFOLK SOUTHERN CORP COM 655844108 242 3800 SH SOLE 3800 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 301 3500 SH SOLE 3500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 274 4350 SH SOLE 4350 0 0
PPL CORP COM 69351T106 212 7300 SH SOLE 7300 0 0
PEPSICO INC COM 713448108 2461 34776 SH SOLE 34561 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 554 24165 SH SOLE 24015 0 0
PFIZER INC COM 717081103 1383 55644 SH SOLE 54244 0 0
PHILIP MORRIS INTL INC COM 718172109 2256 25088 SH SOLE 24688 0 0
PHILLIPS 66-W/I COM 718546104 372 8030 SH SOLE 8010 0 0
PROCTER & GAMBLE CO COM 742718109 3186 45931 SH SOLE 45721 0 0
PROSHARES ULTRA SHORT LEHMAN 2 PSHS ULTSH 20 YRS74347R297 242 15550 SH SOLE 15550 0 0
QUALCOMM INC COM 747525103 1171 18744 SH SOLE 18394 0 0
QUANTUM CORP COM 747906204 16 10000 SH SOLE 10000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 349 5500 SH SOLE 5500 0 0
RAYTHEON CO COM 755111507 252 4415 SH SOLE 4415 0 0
SBA COMMUNICATIONS CORP COM 78388J106 693 11025 SH SOLE 10600 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 1020 7088 SH SOLE 7088 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 528 3074 SH SOLE 3074 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 689 11851 SH SOLE 11851 0 0
SAVANNAH BANCORP INC COM 804748101 177 17674 SH SOLE 17674 0 0
SCHLUMBERGER LTD COM 806857108 1098 15174 SH SOLE 15174 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 202 5550 SH SOLE 5550 0 0
SIEMENS AG ADR SPONSORED ADR 826197501 270 2700 SH SOLE 2700 0 0
SIRIUS XM RADIO INC COM 82967N108 26 10000 SH SOLE 10000 0 0
SOUTHERN CO COM 842587107 385 8364 SH SOLE 8364 0 0
STARBUCKS CORP COM 855244109 489 9650 SH SOLE 9650 0 0
STATE STREET CORP COM 857477103 303 7216 SH SOLE 7216 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 49 20500 SH SOLE 20500 0 0
TARGET CORP COM 87612E106 746 11760 SH SOLE 11760 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101 545 29567 SH SOLE 29567 0 0
TESORO CORP COM 881609101 241 5750 SH SOLE 5750 0 0
TEVA PHARM INDS ADR COM 881624209 705 17036 SH SOLE 16986 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1271 21605 SH SOLE 21305 0 0
3M CO COM 88579Y101 1558 16862 SH SOLE 16862 0 0
TRIANGLE PETROLEUM CORP COM NEW 89600B201 107 15000 SH SOLE 15000 0 0
UNILEVER NV NY SHARE F N Y SHS NEW 904784709 327 9210 SH SOLE 9210 0 0
UNION PACIFIC CORP COM 907818108 463 3900 SH SOLE 3900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1048 13381 SH SOLE 13381 0 0
VALE SA ADR COM 91912E105 421 23525 SH SOLE 23525 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1813 30060 SH SOLE 29560 0 0
VERIFONE HOLDINGS INC COM 92342Y109 388 13925 SH SOLE 13925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2668 58554 SH SOLE 58524 0 0
VISA INC CL A COM CL A 92826C839 396 2950 SH SOLE 2900 0 0
VIVUS INC COM 928551100 191 10750 SH SOLE 10750 0 0
VODAFONE GROUP PLC ADR SPONS ADR NEW 92857W209 2031 71265 SH SOLE 70565 0 0
WATERS CORP COM 941848103 1063 12755 SH SOLE 12755 0 0
WELLPOINT INC COM 94973V107 245 4225 SH SOLE 4225 0 0
WELLS FARGO & CO COM 949746101 2047 59291 SH SOLE 58291 0 0
WENDYS CO COM 95058W100 123 27250 SH SOLE 27250 0 0
WHOLE FOODS MARKET INC COM 966837106 214 2200 SH SOLE 2200 0 0
ZIMMER HOLDINGS INC COM 98956P102 283 4184 SH SOLE 4184 0 0