0001080071-16-000014.txt : 20160502 0001080071-16-000014.hdr.sgml : 20160502 20160502122501 ACCESSION NUMBER: 0001080071-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610725 BUSINESS ADDRESS: STREET 1: 155 WESTMINSTER ST STREET 2: SUITE 1100 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014534040 MAIL ADDRESS: STREET 1: 155 WESTMINSTER ST STREET 2: SUITE 1100 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080071 XXXXXXXX 03-31-2016 03-31-2016 COMPTON CAPITAL MANAGEMENT INC /RI
155 WESTMINSTER ST SUITE 1100 PROVIDENCE RI 02903
13F HOLDINGS REPORT 028-04849 N
George Kilborn President 4014534040 George Kilborn Providence RI 05-02-2016 0 142 178009 false
INFORMATION TABLE 2 13f-03.31.16.xml 13F-HR ALLERGAN PLC COM G0177J108 308 1150 SH SOLE 1150 0 0 EATON CORP PLC COM G29183103 1264 20208 SH SOLE 20208 0 0 INGERSOLL-RAND CO PLC COM G47791101 397 6410 SH SOLE 6410 0 0 MEDTRONIC PLC COM G5960L103 2085 27801 SH SOLE 27801 0 0 CHUBB LTD COM H1467J104 478 4012 SH SOLE 4012 0 0 MYLAN NV SHS EURO N59465109 494 10665 SH SOLE 10665 0 0 AT&T INC COM 00206R102 2570 65609 SH SOLE 65609 0 0 ABBOTT LABORATORIES COM 002824100 1278 30546 SH SOLE 30546 0 0 ABBVIE INC COM 00287Y109 1682 29440 SH SOLE 29440 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 216 5431 SH SOLE 5431 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 244 1692 SH SOLE 1692 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADR 01609W102 804 10170 SH SOLE 10170 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 641 55000 SH SOLE 55000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 4164 5590 SH SOLE 5590 0 0 ALPHABET INC/CA-CL A CAP STK CL A 02079K305 2484 3256 SH SOLE 3256 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1537 37487 SH SOLE 37487 0 0 AMERICAN EXPRESS CO COM 025816109 420 6837 SH SOLE 6837 0 0 AMERICAN INTL GROUP COM NEW 026874784 996 18428 SH SOLE 18428 0 0 AMERICAN TOWER CORP COM 03027X100 384 3750 SH SOLE 3750 0 0 AMGEN INC COM 031162100 909 6060 SH SOLE 6060 0 0 ANTHEM INC COM 036752103 243 1750 SH SOLE 1750 0 0 APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 213 12450 SH SOLE 12450 0 0 APPLE INC COM 037833100 12249 112391 SH SOLE 112391 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 869 9682 SH SOLE 9682 0 0 BP PLC ADR SPONSORED ADR 055622104 289 9589 SH SOLE 9589 0 0 BANK OF AMERICA CORP COM 060505104 1279 94623 SH SOLE 94623 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 256 6956 SH SOLE 6956 0 0 BARCLAYS BANK PLC 8.125% SER 5 COM 06739H362 215 8200 SH SOLE 8200 0 0 BERKSHIRE HATHAWAY INC COM 084670702 2171 15299 SH SOLE 15299 0 0 BLACKROCK INC COM 09247X101 833 2446 SH SOLE 2446 0 0 BLACKSTONE GROUP LP COM 09253U108 2207 78675 SH SOLE 78675 0 0 BOEING CO COM 097023105 322 2536 SH SOLE 2536 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2108 33004 SH SOLE 33004 0 0 CVS HEALTH CORP COM 126650100 2999 28908 SH SOLE 28908 0 0 CELGENE CORP COM 151020104 2987 29845 SH SOLE 29845 0 0 CHEVRON CORP COM 166764100 1985 20805 SH SOLE 20805 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 406 11085 SH SOLE 11085 0 0 CISCO SYSTEMS INC COM 17275R102 5963 209434 SH SOLE 209434 0 0 CITIGROUP INC COM NEW 172967424 474 11359 SH SOLE 11359 0 0 COCA COLA CO COM 191216100 1173 25292 SH SOLE 25292 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 427 6810 SH SOLE 6810 0 0 COMCAST CORP-A CL A 20030N101 740 12113 SH SOLE 12113 0 0 CONOCOPHILLIPS COM 20825C104 690 17131 SH SOLE 17131 0 0 CONSOLIDATED EDISON INC COM 209115104 488 6375 SH SOLE 6375 0 0 CUMMINS INC COM 231021106 305 2775 SH SOLE 2775 0 0 DELTA AIR LINES INC COM NEW 247361702 1120 23000 SH SOLE 23000 0 0 DISNEY (THE WALT) COMPANY DEL COM 254687106 1817 18292 SH SOLE 18292 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 298 4710 SH SOLE 4710 0 0 DUKE ENERGY CORP COM NEW 26441C204 386 4780 SH SOLE 4780 0 0 EMC CORP MASS COM 268648102 2088 78354 SH SOLE 78354 0 0 EMERSON ELECTRIC CO COM 291011104 686 12611 SH SOLE 12611 0 0 EXXON MOBIL CORP COM 30231G102 5933 70977 SH SOLE 70977 0 0 FACEBOOK INC-A CL A 30303M102 1216 10660 SH SOLE 10660 0 0 FEDEX CORP COM 31428X106 1116 6860 SH SOLE 6860 0 0 FLUOR CORP COM 343412102 220 4100 SH SOLE 4100 0 0 FORD MOTOR CO COM PAR $0.01 345370860 590 43700 SH SOLE 43700 0 0 FREEPORT-MCMORAN INC COM 35671D857 270 26122 SH SOLE 26122 0 0 GALENA BIOPHARMA INC COM 363256108 27 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM 369604103 6488 204089 SH SOLE 204089 0 0 GILEAD SCIENCES INC COM 375558103 6151 66965 SH SOLE 66965 0 0 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 211 5194 SH SOLE 5194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1207 7690 SH SOLE 7690 0 0 GRAMERCY PROPERTY TRUST COM 385002100 303 35885 SH SOLE 35885 0 0 HEWLETT-PACKARD CO - W/I COM 40434L105 135 10978 SH SOLE 10978 0 0 HALLIBURTON CO COM 406216101 503 14075 SH SOLE 14075 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 10978 SH SOLE 10978 0 0 HOLOGIC INC COM 436440101 363 10530 SH SOLE 10530 0 0 HOME DEPOT INC COM 437076102 1088 8157 SH SOLE 8157 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 929 8288 SH SOLE 8288 0 0 INTEL CORP COM 458140100 1425 44062 SH SOLE 44062 0 0 IBM CORP COM 459200101 1353 8933 SH SOLE 8933 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 263 7685 SH SOLE 7685 0 0 ISHARES NASDAQ BIOTECHNOLOGY E NASDQ BIOTEC ETF 464287556 418 1603 SH SOLE 1603 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 265 6776 SH SOLE 6776 0 0 JP MORGAN CHASE & CO COM 46625H100 5155 87044 SH SOLE 87044 0 0 JARDEN CORP COM 471109108 745 12642 SH SOLE 12642 0 0 JOHNSON & JOHNSON COM 478160104 2694 24894 SH SOLE 24894 0 0 KKR & CO LP COM UNITS 48248M102 244 16600 SH SOLE 16600 0 0 KIMBERLY CLARK CORP COM 494368103 210 1560 SH SOLE 1560 0 0 LAUDER ESTEE COS INC-A CL A 518439104 205 2170 SH SOLE 2170 0 0 LOCKHEED MARTIN CORP COM 539830109 1058 4776 SH SOLE 4776 0 0 LOWES COS INC COM 548661107 3155 41646 SH SOLE 41646 0 0 MACY'S INC COM 55616P104 287 6500 SH SOLE 6500 0 0 MARATHON OIL CORP COM 565849106 115 10315 SH SOLE 10315 0 0 MARATHON PETROLEUM CORP COM 56585A102 223 5990 SH SOLE 5990 0 0 MCDONALDS CORP COM 580135101 1420 11296 SH SOLE 11296 0 0 MERCK & CO INC COM 58933Y105 1006 19011 SH SOLE 19011 0 0 METLIFE INC COM 59156R108 903 20550 SH SOLE 20550 0 0 MICROSOFT CORP COM 594918104 3026 54796 SH SOLE 54796 0 0 MICRON TECHNOLOGY INC COM 595112103 124 11830 SH SOLE 11830 0 0 MONDELEZ INTERNATIONAL-W/I COM 609207105 330 8215 SH SOLE 8215 0 0 MORGAN STANLEY COM 617446448 1271 50820 SH SOLE 50820 0 0 NEXTERA ENERGY INC COM 65339F101 444 3750 SH SOLE 3750 0 0 NIKE INC-B COM 654106103 4672 75998 SH SOLE 75998 0 0 NORFOLK SOUTHERN CORP COM 655844108 416 5000 SH SOLE 5000 0 0 ORACLE CORP COM 68389X105 425 10400 SH SOLE 10400 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 410 4850 SH SOLE 4850 0 0 PPL CORP COM 69351T106 1359 35700 SH SOLE 35700 0 0 PEPSICO INC COM 713448108 3157 30803 SH SOLE 30803 0 0 PFIZER INC COM 717081103 1569 52945 SH SOLE 52945 0 0 PHILLIPS 66 COM 718546104 449 5188 SH SOLE 5188 0 0 POWERSHARES PREFERRED PORT ETF AGG PFD PORT 73936T565 4938 330950 SH SOLE 330950 0 0 PROCTER & GAMBLE CO COM 742718109 3212 39029 SH SOLE 39029 0 0 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 556 15097 SH SOLE 15097 0 0 QUALCOMM INC COM 747525103 1122 21932 SH SOLE 21932 0 0 QUANTUM CORP COM 747906204 12 20000 SH SOLE 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 364 5100 SH SOLE 5100 0 0 RAYTHEON CO COM 755111507 531 4334 SH SOLE 4334 0 0 REGIONS FINL CORP COM 7591EP100 347 44250 SH SOLE 44250 0 0 ROPER TECHNOLOGIES INC COM 776696106 247 1350 SH SOLE 1350 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1331 6475 SH SOLE 6475 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 311 2642 SH SOLE 2642 0 0 SPDR S&P INTL DVD ETF S&P INTL ETF 78463X772 281 8000 SH SOLE 8000 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 958 11991 SH SOLE 11991 0 0 SCHLUMBERGER LTD COM 806857108 709 9609 SH SOLE 9609 0 0 SEALED AIR CORP COM 81211K100 265 5520 SH SOLE 5520 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 275 5550 SH SOLE 5550 0 0 SOUTH STATE CORP COM 840441109 284 4423 SH SOLE 4423 0 0 SOUTHERN CO COM 842587107 304 5871 SH SOLE 5871 0 0 STARBUCKS CORP COM 855244109 1586 26564 SH SOLE 26564 0 0 STATE STREET CORP COM 857477103 312 5325 SH SOLE 5325 0 0 TARGET CORP COM 87612E106 740 8992 SH SOLE 8992 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2518 17787 SH SOLE 17787 0 0 3M CO COM 88579Y101 2303 13824 SH SOLE 13824 0 0 TIME WARNER INC COM NEW 887317303 669 9224 SH SOLE 9224 0 0 TWENTY-FIRST CENTURY-CL A-WI COM 90130A101 246 8835 SH SOLE 8835 0 0 UNDER ARMOUR INC-A CL A 904311107 314 3700 SH SOLE 3700 0 0 UNILEVER NV NY SHARE F NY SHS NEW 904784709 425 9510 SH SOLE 9510 0 0 UNION PACIFIC CORP COM 907818108 548 6886 SH SOLE 6886 0 0 UNITED RENTALS INC COM 911363109 265 4260 SH SOLE 4260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1409 14071 SH SOLE 14071 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2038 25465 SH SOLE 25465 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4105 75907 SH SOLE 75907 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 1016 13285 SH SOLE 13285 0 0 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 471 14709 SH SOLE 14709 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 292 3466 SH SOLE 3466 0 0 WATERS CORP COM 941848103 1381 10468 SH SOLE 10468 0 0 WELLS FARGO & CO COM 949746101 2317 47920 SH SOLE 47920 0 0 WHIRLPOOL CORP COM 963320106 214 1185 SH SOLE 1185 0 0 WHOLE FOODS MARKET INC COM 966837106 262 8425 SH SOLE 8425 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 326 3060 SH SOLE 3060 0 0 ZOETIS INC COM 98978V103 822 18550 SH SOLE 18550 0 0