0001080071-14-000004.txt : 20140515
0001080071-14-000004.hdr.sgml : 20140515
20140515154920
ACCESSION NUMBER: 0001080071-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14846879
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080071
XXXXXXXX
03-31-2014
03-31-2014
COMPTON CAPITAL MANAGEMENT INC /RI
170 WESTMINSTER ST
SUITE 1000
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-04849
N
George F. Kilborn
President
401-453-4040
George F. Kilborn
Providence
RI
05-15-2014
0
144
173449
false
INFORMATION TABLE
2
ccm13f-h03.31.14.xml
COVIDIEN PLC
SHS
G2554F113
1192
16182
SH
SOLE
16182
0
0
EATON CORP PLC
SHS
G29183103
1459
19425
SH
SOLE
19425
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
433
7560
SH
SOLE
7560
0
0
ACE LTD
COM
H0023R105
452
4560
SH
SOLE
4560
0
0
AT&T INC
COM
00206R102
2435
69440
SH
SOLE
69440
0
0
ABBOTT LABORATORIES
COM
002824100
1252
32501
SH
SOLE
32501
0
0
ABBVIE INC
COM
00287Y109
1821
35428
SH
SOLE
35428
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
201
1692
SH
SOLE
1692
0
0
ALLERGAN INC
COM
018490102
310
2500
SH
SOLE
2500
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH
COM
01879R106
1491
101000
SH
SOLE
101000
0
0
AMERICAN EXPRESS CO
COM
025816109
563
6250
SH
SOLE
6250
0
0
AMERICAN INTL GROUP
COM NEW
026874784
883
17652
SH
SOLE
17652
0
0
AMERICAN TOWER CORP
COM
03027X100
377
4600
SH
SOLE
4600
0
0
AMGEN INC
COM
031162100
816
6615
SH
SOLE
6615
0
0
ANADARKO PETROLEUM CORP
COM
032511107
203
2400
SH
SOLE
2400
0
0
APACHE CORP
COM
037411105
707
8525
SH
SOLE
8525
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
166
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
9844
18340
SH
SOLE
18340
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
889
11508
SH
SOLE
11508
0
0
BP PLC ADR
COM
055622104
532
11053
SH
SOLE
11053
0
0
BANK OF AMERICA CORP
COM
060505104
1279
74336
SH
SOLE
74336
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
292
8276
SH
SOLE
8276
0
0
BARCLAYS BANK PLC 8.125% SER 5
ADR PFD SR 5
06739H362
263
10100
SH
SOLE
10100
0
0
BARCLAYS BANK PLC 7.75% PFD
ADS 7.75% PFD S4
06739H511
265
10199
SH
SOLE
10199
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
2091
16730
SH
SOLE
16730
0
0
BLACKROCK INC
COM UNIT LTD
09247X101
755
2400
SH
SOLE
2400
0
0
BLACKSTONE GROUP LP
COM
09253U108
2733
82200
SH
SOLE
82200
0
0
BOEING CO
COM
097023105
272
2166
SH
SOLE
2166
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1830
35234
SH
SOLE
35234
0
0
CVS/CAREMARK CORP
COM
126650100
2616
34950
SH
SOLE
34950
0
0
CELGENE CORP
COM
151020104
2469
17683
SH
SOLE
17683
0
0
CHEVRON CORP
COM
166764100
3952
33238
SH
SOLE
33238
0
0
CHICAGO BRIDGE & IRON CO NV
N Y REGISTRY SH
167250109
553
6350
SH
SOLE
6350
0
0
CISCO SYSTEMS INC
COM
17275R102
5180
231100
SH
SOLE
231100
0
0
CITIGROUP INC
COM NEW
172967424
440
9248
SH
SOLE
9248
0
0
COACH INC
COM
189754104
264
5316
SH
SOLE
5316
0
0
COCA COLA CO
COM
191216100
1046
27052
SH
SOLE
27052
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
246
4860
SH
SOLE
4860
0
0
COMCAST CORP-A
COM
20030N101
725
14483
SH
SOLE
14483
0
0
CONOCOPHILLIPS
COM
20825C104
1695
24097
SH
SOLE
24097
0
0
CONSOLIDATED EDISON INC
COM
209115104
401
7475
SH
SOLE
7475
0
0
CUMMINS INC
COM
231021106
294
1975
SH
SOLE
1975
0
0
DAVITA HEALTHCARE PARTNERS, IN
COM
23918K108
480
6965
SH
SOLE
6965
0
0
DELTA AIR LINES INC
COM NEW
247361702
551
15900
SH
SOLE
15900
0
0
DISNEY (THE WALT) COMPANY DEL
COM
254687106
1006
12565
SH
SOLE
12565
0
0
DOW CHEMICAL CO
COM
260543103
246
5064
SH
SOLE
5064
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
225
3360
SH
SOLE
3360
0
0
DUKE ENERGY CORP
COM NEW
26441C204
228
3196
SH
SOLE
3196
0
0
EMC CORP MASS
COM
268648102
2112
77050
SH
SOLE
77050
0
0
EMERSON ELECTRIC CO
COM
291011104
873
13074
SH
SOLE
13074
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
591
7869
SH
SOLE
7869
0
0
EXXON MOBIL CORP
COM
30231G102
9015
92293
SH
SOLE
92293
0
0
FEDEX CORP
COM
31428X106
437
3300
SH
SOLE
3300
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
277
4423
SH
SOLE
4423
0
0
FLUOR CORP
COM
343412102
486
6250
SH
SOLE
6250
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
1171
75051
SH
SOLE
75051
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
700
21180
SH
SOLE
21180
0
0
GENERAL ELECTRIC CO
COM
369604103
5627
217344
SH
SOLE
217344
0
0
GERON CORP
COM
374163103
21
10000
SH
SOLE
10000
0
0
GILEAD SCIENCES INC
COM
375558103
5473
77240
SH
SOLE
77240
0
0
GLAXO SMITHKLINE PLC ADR
SPONSORED ADR
37733W105
278
5194
SH
SOLE
5194
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1131
6905
SH
SOLE
6905
0
0
GOOGLE INC-A
COM
38259P508
3463
3107
SH
SOLE
3107
0
0
GRAMERCY PROPERTY TRUST INC
COM
38489R100
232
45000
SH
SOLE
45000
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
539
20600
SH
SOLE
20600
0
0
HALLIBURTON CO
COM
406216101
1148
19495
SH
SOLE
19495
0
0
HEWLETT-PACKARD CO
COM
428236103
696
21508
SH
SOLE
21508
0
0
HOME DEPOT INC
COM
437076102
770
9732
SH
SOLE
9732
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
760
8188
SH
SOLE
8188
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
12
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
1273
49312
SH
SOLE
49312
0
0
IBM CORP
COM
459200101
2045
10625
SH
SOLE
10625
0
0
ISHARES MSCI EMERGING MKTS ETF
MSCI EMERG MKT
464287234
394
9610
SH
SOLE
9610
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
218
1870
SH
SOLE
1870
0
0
ISHARES EUROPE ETF
S&P EURO PLUS
464287861
366
7583
SH
SOLE
7583
0
0
JP MORGAN CHASE & CO
COM
46625H100
5775
95130
SH
SOLE
95130
0
0
JOHNSON & JOHNSON
COM
478160104
2257
22981
SH
SOLE
22981
0
0
KKR & CO LP
COM UNITS
48248M102
404
17700
SH
SOLE
17700
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
949
78200
SH
SOLE
78200
0
0
LOCKHEED MARTIN CORP
COM
539830109
973
5958
SH
SOLE
5958
0
0
LOWES COS INC
COM
548661107
2401
49105
SH
SOLE
49105
0
0
MARATHON OIL CORP
COM
565849106
778
21905
SH
SOLE
21905
0
0
MARATHON PETROLEUM CORP
COM
56585A102
261
2995
SH
SOLE
2995
0
0
MCDONALDS CORP
COM
580135101
1264
12898
SH
SOLE
12898
0
0
MEDTRONIC INC
COM
585055106
370
6005
SH
SOLE
6005
0
0
MERCK & CO INC
COM
58933Y105
955
16824
SH
SOLE
16824
0
0
METLIFE INC
COM
59156R108
1031
19525
SH
SOLE
19525
0
0
MICROSOFT CORP
COM
594918104
2262
55180
SH
SOLE
55180
0
0
MONDELEZ INTERNATIONAL-W/I
COM
609207105
277
8018
SH
SOLE
8018
0
0
MONSANTO CO
COM
61166W101
213
1875
SH
SOLE
1875
0
0
MORGAN STANLEY
COM
617446448
1582
50740
SH
SOLE
50740
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
259
3325
SH
SOLE
3325
0
0
NEXTERA ENERGY INC
COM
65339F101
349
3650
SH
SOLE
3650
0
0
NIKE INC-B
COM
654106103
3185
43128
SH
SOLE
43128
0
0
NORFOLK SOUTHERN CORP
COM
655844108
379
3900
SH
SOLE
3900
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
334
3500
SH
SOLE
3500
0
0
OCH ZIFF CAPITAL MANAGEMENT GR
CL A
67551U105
145
10500
SH
SOLE
10500
0
0
ORACLE CORP
COM
68389X105
702
17150
SH
SOLE
17150
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
492
5650
SH
SOLE
5650
0
0
PEPSICO INC
COM
713448108
2817
33734
SH
SOLE
33734
0
0
PFIZER INC
COM
717081103
1543
48050
SH
SOLE
48050
0
0
PHILLIPS 66
COM
718546104
418
5425
SH
SOLE
5425
0
0
POWERSHARES PREFERRED PORT ETF
AGG PFD PORT
73936T565
4834
339000
SH
SOLE
339000
0
0
PROCTER & GAMBLE CO
COM
742718109
3448
42775
SH
SOLE
42775
0
0
PROSHARES TRUST
PSHS ULTSH 20YRS
74347B201
1481
21922
SH
SOLE
21922
0
0
QUALCOMM INC
COM
747525103
1746
22137
SH
SOLE
22137
0
0
QUANTUM CORP
COM
747906204
12
10000
SH
SOLE
10000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
330
5700
SH
SOLE
5700
0
0
RAYTHEON CO
COM
755111507
441
4465
SH
SOLE
4465
0
0
ROPER INDUSTRIES INC
COM
776696106
200
1500
SH
SOLE
1500
0
0
SPDR S&P 500 ETF TRUST
UNIT SER 1 S&P
78462F103
1423
7610
SH
SOLE
7610
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
384
3110
SH
SOLE
3110
0
0
SPDR S&P INTL DVD ETF
SPDR INDX SH FDS
78463X772
540
11125
SH
SOLE
11125
0
0
SPDR S&P DIVIDEND ETF
COM
78464A763
997
13551
SH
SOLE
13551
0
0
SCHLUMBERGER LTD
COM
806857108
1368
14034
SH
SOLE
14034
0
0
SEALED AIR CORP
COM
81211K100
231
7020
SH
SOLE
7020
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
309
7450
SH
SOLE
7450
0
0
SIEMENS AG ADR
SPONSORED ADR
826197501
321
2375
SH
SOLE
2375
0
0
SOUTHERN CO
COM
842587107
245
5571
SH
SOLE
5571
0
0
STARBUCKS CORP
COM
855244109
715
9750
SH
SOLE
9750
0
0
STATE STREET CORP
COM
857477103
513
7383
SH
SOLE
7383
0
0
SYNOVUS FINANCIAL CORP
COM
87161C105
34
10000
SH
SOLE
10000
0
0
TARGET CORP
COM
87612E106
696
11500
SH
SOLE
11500
0
0
TEMPLETON EMERGING MARKETS FUN
COM
880191101
193
11352
SH
SOLE
11352
0
0
TEVA PHARM INDS ADR
ADR
881624209
222
4206
SH
SOLE
4206
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2381
19805
SH
SOLE
19805
0
0
3M CO
COM
88579Y101
2243
16534
SH
SOLE
16534
0
0
UNILEVER NV NY SHARE F
N Y SHS NEW
904784709
397
9660
SH
SOLE
9660
0
0
UNION PACIFIC CORP
COM
907818108
704
3750
SH
SOLE
3750
0
0
UNITED RENTALS INC
COM
911363109
362
3810
SH
SOLE
3810
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1539
13171
SH
SOLE
13171
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2394
28505
SH
SOLE
28505
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3948
82991
SH
SOLE
82991
0
0
VISA INC-CLASS A SHARES
COM
92826C839
615
2850
SH
SOLE
2850
0
0
VODAFONE GROUP PLC
SPONS ADR NEW
92857W308
1170
31779
SH
SOLE
31779
0
0
WALGREEN CO
COM
931422109
252
3816
SH
SOLE
3816
0
0
WATERS CORP
COM
941848103
1269
11705
SH
SOLE
11705
0
0
WELLPOINT INC
COM
94973V107
207
2075
SH
SOLE
2075
0
0
WELLS FARGO & CO
COM
949746101
2783
55960
SH
SOLE
55960
0
0
WENDYS CO
COM
95058W100
237
26000
SH
SOLE
26000
0
0
WHOLE FOODS MARKET INC
COM
966837106
368
7265
SH
SOLE
7265
0
0
ZIMMER HOLDINGS INC
COM
98956P102
386
4084
SH
SOLE
4084
0
0
ZOETIS INC
COM
98978V103
605
20900
SH
SOLE
20900
0
0