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