0001080071-16-000019.txt : 20161109 0001080071-16-000019.hdr.sgml : 20161109 20161109131356 ACCESSION NUMBER: 0001080071-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04849 FILM NUMBER: 161983477 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001080071 XXXXXXXX 09-30-2016 09-30-2016 true 1 NEW HOLDINGS COMPTON CAPITAL MANAGEMENT INC /RI

155 WESTMINSTER ST SUITE 1100 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-04849 N George Kilborn 4014534040 George Kilborn Providence RI 11-09-2016 0 137 182543 INFORMATION TABLE 2 13f-hr09.30.16.xml 13F-HR ALLERGAN PLC COM G0177J108 2201 9557 SH SOLE 9557 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 412 5770 SH SOLE 5770 0 0 EATON CORP PLC COM G29183103 1272 19353 SH SOLE 19353 0 0 INGERSOLL-RAND CO PLC COM G47791101 432 6360 SH SOLE 6360 0 0 MEDTRONIC PLC COM G5960L103 2372 27448 SH SOLE 27448 0 0 CHUBB LTD COM H1467J104 500 3982 SH SOLE 3982 0 0 AT&T INC COM 00206R102 2502 61599 SH SOLE 61599 0 0 ABBOTT LABORATORIES COM 002824100 1290 30496 SH SOLE 30496 0 0 ABBVIE INC COM 00287Y109 1756 27840 SH SOLE 27840 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 254 1692 SH SOLE 1692 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1217 11505 SH SOLE 11505 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 4371 5623 SH SOLE 5623 0 0 ALPHABET INC/CA-CL A CAP STK CL A 02079K305 2673 3324 SH SOLE 3324 0 0 AMAZON.COM INC COM 023135106 717 856 SH SOLE 856 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1425 38925 SH SOLE 38925 0 0 AMERICAN EXPRESS CO COM 025816109 473 7387 SH SOLE 7387 0 0 AMERICAN INTL GROUP COM NEW 026874784 1082 18228 SH SOLE 18228 0 0 AMERICAN TOWER CORP COM 03027X100 414 3650 SH SOLE 3650 0 0 AMGEN INC COM 031162100 1052 6305 SH SOLE 6305 0 0 ANADARKO PETROLEUM CORP COM 032511107 268 4225 SH SOLE 4225 0 0 ANTHEM INC COM 036752103 204 1625 SH SOLE 1625 0 0 APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 224 12450 SH SOLE 12450 0 0 APPLE INC COM 037833100 12403 109709 SH SOLE 109709 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 836 9482 SH SOLE 9482 0 0 BP PLC ADR SPONSORED ADR 055622104 328 9317 SH SOLE 9317 0 0 BANK OF AMERICA CORP COM 060505104 1523 97348 SH SOLE 97348 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 262 6579 SH SOLE 6579 0 0 BERKSHIRE HATHAWAY INC COM 084670702 2163 14969 SH SOLE 14969 0 0 BLACKROCK INC COM 09247X101 906 2500 SH SOLE 2500 0 0 BLACKSTONE GROUP LP COM 09253U108 1982 77625 SH SOLE 77625 0 0 BOEING CO COM 097023105 951 7216 SH SOLE 7216 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1760 32644 SH SOLE 32644 0 0 CVS HEALTH CORP COM 126650100 2468 27728 SH SOLE 27728 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 11 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 3088 29545 SH SOLE 29545 0 0 CHEVRON CORP COM 166764100 2128 20677 SH SOLE 20677 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 329 11735 SH SOLE 11735 0 0 CISCO SYSTEMS INC COM 17275R102 6672 210329 SH SOLE 210329 0 0 CITIGROUP INC COM NEW 172967424 568 12034 SH SOLE 12034 0 0 COCA COLA CO COM 191216100 1053 24892 SH SOLE 24892 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 325 6810 SH SOLE 6810 0 0 COMCAST CORP-A CL A 20030N101 794 11963 SH SOLE 11963 0 0 CONOCOPHILLIPS COM 20825C104 703 16181 SH SOLE 16181 0 0 CONSOLIDATED EDISON INC COM 209115104 474 6300 SH SOLE 6300 0 0 CUMMINS INC COM 231021106 388 3025 SH SOLE 3025 0 0 DELTA AIR LINES INC COM NEW 247361702 865 21980 SH SOLE 21980 0 0 DISNEY (THE WALT) COMPANY DEL COM 254687106 1709 18402 SH SOLE 18402 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 315 4710 SH SOLE 4710 0 0 DUKE ENERGY CORP COM NEW 26441C204 373 4659 SH SOLE 4659 0 0 EMERSON ELECTRIC CO COM 291011104 680 12474 SH SOLE 12474 0 0 EXXON MOBIL CORP COM 30231G102 6383 73131 SH SOLE 73131 0 0 FACEBOOK INC-A CL A 30303M102 1464 11410 SH SOLE 11410 0 0 FEDEX CORP COM 31428X106 1183 6775 SH SOLE 6775 0 0 FLUOR CORP COM 343412102 200 3900 SH SOLE 3900 0 0 FOOT LOCKER INC COM 344849104 231 3415 SH SOLE 3415 0 0 FREEPORT-MCMORAN INC COM 35671D857 154 14222 SH SOLE 14222 0 0 GALENA BIOPHARMA INC COM 363256108 5 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM 369604103 5987 202142 SH SOLE 202142 0 0 GILEAD SCIENCES INC COM 375558103 5233 66140 SH SOLE 66140 0 0 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 283 6560 SH SOLE 6560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1307 8105 SH SOLE 8105 0 0 GRAMERCY PROPERTY TRUST COM 385002100 346 35885 SH SOLE 35885 0 0 HEWLETT-PACKARD CO - W/I COM 40434L105 162 10418 SH SOLE 10418 0 0 HALLIBURTON CO COM 406216101 479 10665 SH SOLE 10665 0 0 HARRIS CORP COM 413875105 1296 14151 SH SOLE 14151 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 10568 SH SOLE 10568 0 0 HOLOGIC INC COM 436440101 515 13260 SH SOLE 13260 0 0 HOME DEPOT INC COM 437076102 1017 7907 SH SOLE 7907 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1054 9038 SH SOLE 9038 0 0 INTEL CORP COM 458140100 1650 43712 SH SOLE 43712 0 0 IBM CORP COM 459200101 1376 8663 SH SOLE 8663 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 282 7535 SH SOLE 7535 0 0 ISHARES NASDAQ BIOTECHNOLOGY E NASDQ BIOTEC ETF 464287556 464 1603 SH SOLE 1603 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 261 6626 SH SOLE 6626 0 0 JP MORGAN CHASE & CO COM 46625H100 5753 86392 SH SOLE 86392 0 0 JOHNSON & JOHNSON COM 478160104 2920 24720 SH SOLE 24720 0 0 KKR & CO LP COM UNITS 48248M102 217 15200 SH SOLE 15200 0 0 KRAFT HEINZ CO COM 500754106 203 2272 SH SOLE 2272 0 0 LOCKHEED MARTIN CORP COM 539830109 1159 4833 SH SOLE 4833 0 0 LOWES COS INC COM 548661107 2805 38846 SH SOLE 38846 0 0 MACY'S INC COM 55616P104 311 8400 SH SOLE 8400 0 0 MARATHON OIL CORP COM 565849106 165 10465 SH SOLE 10465 0 0 MARATHON PETROLEUM CORP COM 56585A102 243 5990 SH SOLE 5990 0 0 MCDONALDS CORP COM 580135101 1303 11296 SH SOLE 11296 0 0 MERCK & CO INC COM 58933Y105 1236 19811 SH SOLE 19811 0 0 METLIFE INC COM 59156R108 904 20350 SH SOLE 20350 0 0 MICROSOFT CORP COM 594918104 3188 55343 SH SOLE 55343 0 0 MICRON TECHNOLOGY INC COM 595112103 219 12330 SH SOLE 12330 0 0 MONDELEZ INTERNATIONAL-W/I COM 609207105 361 8215 SH SOLE 8215 0 0 MONSANTO CO COM 61166W101 304 2975 SH SOLE 2975 0 0 MORGAN STANLEY COM 617446448 1628 50770 SH SOLE 50770 0 0 NEXTERA ENERGY INC COM 65339F101 450 3675 SH SOLE 3675 0 0 NIKE INC-B COM 654106103 4105 77973 SH SOLE 77973 0 0 NORFOLK SOUTHERN CORP COM 655844108 476 4900 SH SOLE 4900 0 0 ORACLE CORP COM 68389X105 328 8350 SH SOLE 8350 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 487 5410 SH SOLE 5410 0 0 PPL CORP COM 69351T106 1120 32400 SH SOLE 32400 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 3277 30127 SH SOLE 30127 0 0 PFIZER INC COM 717081103 1844 54445 SH SOLE 54445 0 0 PHILLIPS 66 COM 718546104 414 5138 SH SOLE 5138 0 0 POWERSHARES PREFERRED PORT ETF PFD PORTFOLIO 73936T565 5638 372650 SH SOLE 372650 0 0 PROCTER & GAMBLE CO COM 742718109 3559 39660 SH SOLE 39660 0 0 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 447 14147 SH SOLE 14147 0 0 QUALCOMM INC COM 747525103 1454 21222 SH SOLE 21222 0 0 QUANTUM CORP COM 747906204 15 20000 SH SOLE 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 415 4900 SH SOLE 4900 0 0 RAYTHEON CO COM 755111507 583 4284 SH SOLE 4284 0 0 REGIONS FINL CORP COM 7591EP100 400 40550 SH SOLE 40550 0 0 ROPER TECHNOLOGIES INC COM 776696106 265 1450 SH SOLE 1450 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1384 6400 SH SOLE 6400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 294 2342 SH SOLE 2342 0 0 SPDR S&P INTL DVD ETF S&P INTL ETF 78463X772 269 7300 SH SOLE 7300 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 980 11616 SH SOLE 11616 0 0 ST JUDE MEDICAL INC COM 790849103 616 7725 SH SOLE 7725 0 0 SEALED AIR CORP COM 81211K100 218 4750 SH SOLE 4750 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 255 5200 SH SOLE 5200 0 0 SOUTH STATE CORP COM 840441109 332 4423 SH SOLE 4423 0 0 SOUTHERN CO COM 842587107 265 5171 SH SOLE 5171 0 0 STARBUCKS CORP COM 855244109 1637 30245 SH SOLE 30245 0 0 STATE STREET CORP COM 857477103 371 5325 SH SOLE 5325 0 0 TARGET CORP COM 87612E106 604 8792 SH SOLE 8792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2886 18147 SH SOLE 18147 0 0 3M CO COM 88579Y101 2623 14883 SH SOLE 14883 0 0 TIME WARNER INC COM NEW 887317303 775 9734 SH SOLE 9734 0 0 UNILEVER NV NY SHARE F NY SHS NEW 904784709 434 9410 SH SOLE 9410 0 0 UNION PACIFIC CORP COM 907818108 652 6686 SH SOLE 6686 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1444 14211 SH SOLE 14211 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2475 24865 SH SOLE 24865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3819 73480 SH SOLE 73480 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 1121 13555 SH SOLE 13555 0 0 VODAFONE GROUP PLC SPNSR ADR 92857W308 598 20517 SH SOLE 20517 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 312 3866 SH SOLE 3866 0 0 WATERS CORP COM 941848103 1627 10268 SH SOLE 10268 0 0 WELLS FARGO & CO COM 949746101 2261 51070 SH SOLE 51070 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 408 3135 SH SOLE 3135 0 0 ZOETIS INC COM 98978V103 939 18050 SH SOLE 18050 0 0