0001080071-17-000002.txt : 20170214 0001080071-17-000002.hdr.sgml : 20170214 20170214140629 ACCESSION NUMBER: 0001080071-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606843 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 12-31-2016 12-31-2016 COMPTON CAPITAL MANAGEMENT INC /RI
155 WESTMINSTER ST SUITE 1100 PROVIDENCE RI 02903
13F HOLDINGS REPORT 028-04849 N
George F. Kilborn President 401-453-4040 George F. Kilborn Providence RI 02-14-2017 0 137 191175 false
INFORMATION TABLE 2 13f-hr12.31.16.xml ALLERGAN PLC COM G0177J108 1863 8872 SH SOLE 8872 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 531 7885 SH SOLE 7885 0 0 EATON CORP PLC COM G29183103 1295 19303 SH SOLE 19303 0 0 INGERSOLL-RAND CO PLC COM G47791101 477 6360 SH SOLE 6360 0 0 MEDTRONIC PLC COM G5960L103 2136 29993 SH SOLE 29993 0 0 CHUBB LTD COM H1467J104 526 3982 SH SOLE 3982 0 0 AT&T INC COM 00206R102 2650 62299 SH SOLE 62299 0 0 ABBOTT LABORATORIES COM 002824100 1183 30796 SH SOLE 30796 0 0 ABBVIE INC COM 00287Y109 1750 27940 SH SOLE 27940 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 243 1692 SH SOLE 1692 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1045 11905 SH SOLE 11905 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 4460 5778 SH SOLE 5778 0 0 ALPHABET INC/CA-CL A CAP STK CL A 02079K305 2674 3374 SH SOLE 3374 0 0 AMAZON.COM INC COM 023135106 865 1154 SH SOLE 1154 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1830 39200 SH SOLE 39200 0 0 AMERICAN EXPRESS CO COM 025816109 531 7162 SH SOLE 7162 0 0 AMERICAN INTL GROUP COM NEW 026874784 1190 18228 SH SOLE 18228 0 0 AMERICAN TOWER CORP COM 03027X100 410 3875 SH SOLE 3875 0 0 AMGEN INC COM 031162100 922 6305 SH SOLE 6305 0 0 ANADARKO PETROLEUM CORP COM 032511107 220 3150 SH SOLE 3150 0 0 ANTHEM INC COM 036752103 234 1625 SH SOLE 1625 0 0 APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 233 12050 SH SOLE 12050 0 0 APPLE INC COM 037833100 12697 109623 SH SOLE 109523 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 964 9382 SH SOLE 9382 0 0 BP PLC ADR SPONSORED ADR 055622104 330 8817 SH SOLE 8817 0 0 BANK OF AMERICA CORP COM 060505104 2146 97091 SH SOLE 97091 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 312 6579 SH SOLE 6579 0 0 BERKSHIRE HATHAWAY INC COM 084670702 2440 14969 SH SOLE 14969 0 0 BLACKROCK INC COM 09247X101 951 2500 SH SOLE 2500 0 0 BLACKSTONE GROUP LP COM 09253U108 2093 77425 SH SOLE 77425 0 0 BOEING CO COM 097023105 1123 7216 SH SOLE 7216 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1908 32644 SH SOLE 32644 0 0 CVS HEALTH CORP COM 126650100 2235 28328 SH SOLE 28328 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 11 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 3408 29445 SH SOLE 29445 0 0 CHEVRON CORP COM 166764100 2409 20467 SH SOLE 20467 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 349 10985 SH SOLE 10985 0 0 CISCO SYSTEMS INC COM 17275R102 6246 206679 SH SOLE 206679 0 0 CITIGROUP INC COM NEW 172967424 837 14089 SH SOLE 14089 0 0 COCA COLA CO COM 191216100 1024 24692 SH SOLE 24692 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 679 12110 SH SOLE 12110 0 0 COMCAST CORP-A CL A 20030N101 886 12828 SH SOLE 12828 0 0 CONOCOPHILLIPS COM 20825C104 701 13972 SH SOLE 13972 0 0 CONSOLIDATED EDISON INC COM 209115104 464 6300 SH SOLE 6300 0 0 CUMMINS INC COM 231021106 403 2950 SH SOLE 2950 0 0 DELTA AIR LINES INC COM NEW 247361702 1071 21780 SH SOLE 21780 0 0 DISNEY (THE WALT) COMPANY DEL COM 254687106 1939 18602 SH SOLE 18602 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 346 4710 SH SOLE 4710 0 0 DUKE ENERGY CORP COM NEW 26441C204 362 4659 SH SOLE 4659 0 0 EMERSON ELECTRIC CO COM 291011104 681 12224 SH SOLE 12224 0 0 EXXON MOBIL CORP COM 30231G102 6587 72978 SH SOLE 72978 0 0 FACEBOOK INC-A CL A 30303M102 1554 13503 SH SOLE 13503 0 0 FEDEX CORP COM 31428X106 1262 6775 SH SOLE 6775 0 0 FLUOR CORP COM 343412102 205 3900 SH SOLE 3900 0 0 FOOT LOCKER INC COM 344849104 236 3325 SH SOLE 3325 0 0 FREEPORT-MCMORAN INC COM 35671D857 137 10422 SH SOLE 10422 0 0 GENERAL ELECTRIC CO COM 369604103 6384 202017 SH SOLE 202017 0 0 GILEAD SCIENCES INC COM 375558103 4683 65390 SH SOLE 65390 0 0 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 253 6560 SH SOLE 6560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1875 7830 SH SOLE 7830 0 0 GRAMERCY PROPERTY TRUST COM 385002100 329 35885 SH SOLE 35885 0 0 HALLIBURTON CO COM 406216101 216 4000 SH SOLE 4000 0 0 HARRIS CORP COM 413875105 1450 14151 SH SOLE 14151 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 231 9968 SH SOLE 9968 0 0 HOLOGIC INC COM 436440101 670 16710 SH SOLE 16710 0 0 HOME DEPOT INC COM 437076102 1033 7707 SH SOLE 7707 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1907 16458 SH SOLE 16458 0 0 INTEL CORP COM 458140100 1633 45012 SH SOLE 45012 0 0 IBM CORP COM 459200101 1438 8663 SH SOLE 8663 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 260 7435 SH SOLE 7435 0 0 ISHARES NASDAQ BIOTECHNOLOGY E NADSQ BIOTEC ETF 464287556 443 1668 SH SOLE 1668 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 203 5226 SH SOLE 5226 0 0 JP MORGAN CHASE & CO COM 46625H100 7426 86057 SH SOLE 86057 0 0 JETBLUE AIRWAYS CORP COM 477143101 209 9310 SH SOLE 9310 0 0 JOHNSON & JOHNSON COM 478160104 2853 24760 SH SOLE 24760 0 0 KKR & CO LP COM UNITS 48248M102 234 15200 SH SOLE 15200 0 0 LENNAR CORP-A CL A 526057104 798 18600 SH SOLE 18600 0 0 LOCKHEED MARTIN CORP COM 539830109 1202 4808 SH SOLE 4808 0 0 LOWES COS INC COM 548661107 2797 39331 SH SOLE 39331 0 0 MACY'S INC COM 55616P104 246 6860 SH SOLE 6860 0 0 MARATHON OIL CORP COM 565849106 224 12965 SH SOLE 12965 0 0 MARATHON PETROLEUM CORP COM 56585A102 302 5990 SH SOLE 5990 0 0 MCDONALDS CORP COM 580135101 1375 11296 SH SOLE 11296 0 0 MERCK & CO INC COM 58933Y105 1166 19811 SH SOLE 19811 0 0 METLIFE INC COM 59156R108 1072 19900 SH SOLE 19900 0 0 MICROSOFT CORP COM 594918104 3402 54743 SH SOLE 54743 0 0 MONDELEZ INTERNATIONAL-W/I COM 609207105 503 11340 SH SOLE 11340 0 0 MONSANTO CO COM 61166W101 545 5180 SH SOLE 5180 0 0 MORGAN STANLEY COM 617446448 2145 50770 SH SOLE 50770 0 0 NEXTERA ENERGY INC COM 65339F101 439 3675 SH SOLE 3675 0 0 NIKE INC-B COM 654106103 3990 78503 SH SOLE 78503 0 0 NORFOLK SOUTHERN CORP COM 655844108 530 4900 SH SOLE 4900 0 0 ORACLE CORP COM 68389X105 306 7950 SH SOLE 7950 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 633 5410 SH SOLE 5410 0 0 PPL CORP COM 69351T106 1015 29800 SH SOLE 29800 0 0 PALATIN TECHNOLOGIES INC COM PAR $.01 696077403 7 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 3152 30127 SH SOLE 30127 0 0 PFIZER INC COM 717081103 1801 55445 SH SOLE 55445 0 0 PHILLIPS 66 COM 718546104 427 4938 SH SOLE 4938 0 0 POWERSHARES PREFERRED PORT ETF PFD PORTFOLIO 73936T565 5132 360650 SH SOLE 360650 0 0 PROCTER & GAMBLE CO COM 742718109 3314 39410 SH SOLE 39410 0 0 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 653 15997 SH SOLE 15997 0 0 QUALCOMM INC COM 747525103 1409 21607 SH SOLE 21607 0 0 QUANTUM CORP COM 747906204 17 20000 SH SOLE 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 441 4800 SH SOLE 4800 0 0 RAYTHEON CO COM 755111507 608 4284 SH SOLE 4284 0 0 ROPER TECHNOLOGIES INC COM 776696106 265 1450 SH SOLE 1450 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1404 6280 SH SOLE 6280 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 235 2142 SH SOLE 2142 0 0 SPDR S&P INTL DVD ETF S&P INTL ETF 78463X772 227 6300 SH SOLE 6300 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 990 11566 SH SOLE 11566 0 0 ST JUDE MEDICAL INC COM 790849103 619 7725 SH SOLE 7725 0 0 SEALED AIR CORP COM 81211K100 215 4750 SH SOLE 4750 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 253 5200 SH SOLE 5200 0 0 SOUTH STATE CORP COM 840441109 387 4423 SH SOLE 4423 0 0 SOUTHERN CO COM 842587107 248 5046 SH SOLE 5046 0 0 STARBUCKS CORP COM 855244109 1686 30370 SH SOLE 30370 0 0 STATE STREET CORP COM 857477103 414 5325 SH SOLE 5325 0 0 TARGET CORP COM 87612E106 635 8792 SH SOLE 8792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2561 18147 SH SOLE 18147 0 0 3M CO COM 88579Y101 2649 14833 SH SOLE 14833 0 0 TIME WARNER INC COM NEW 887317303 1098 11379 SH SOLE 11379 0 0 UNDER ARMOUR INC-A CL A 904311107 291 10006 SH SOLE 10006 0 0 UNILEVER NV NY SHARE F NY SHS NEW 904784709 386 9410 SH SOLE 9410 0 0 UNION PACIFIC CORP COM 907818108 693 6686 SH SOLE 6686 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1602 14611 SH SOLE 14611 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2232 24865 SH SOLE 24865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4022 75348 SH SOLE 75348 0 0 VIACOM INC-B CL B 92553P201 227 6460 SH SOLE 6460 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 1073 13755 SH SOLE 13755 0 0 VODAFONE GROUP PLC SPNSR ADR 92857W308 476 19492 SH SOLE 19492 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 320 3866 SH SOLE 3866 0 0 WATERS CORP COM 941848103 1380 10268 SH SOLE 10268 0 0 WELLS FARGO & CO COM 949746101 2729 49520 SH SOLE 49520 0 0 WHIRLPOOL CORP COM 963320106 911 5010 SH SOLE 5010 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 324 3135 SH SOLE 3135 0 0 ZOETIS INC COM 98978V103 978 18270 SH SOLE 18270 0 0