0001080071-18-000002.txt : 20180214
0001080071-18-000002.hdr.sgml : 20180214
20180214124217
ACCESSION NUMBER: 0001080071-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18609959
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
12-31-2017
12-31-2017
COMPTON CAPITAL MANAGEMENT INC /RI
155 WESTMINSTER ST
SUITE 1100
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-04849
N
George Kilborn
President
401-453-4040
George Kilborn
Providence
RI
02-14-2018
0
147
234266
false
INFORMATION TABLE
2
13f-hr12.31.17.xml
13F-HR
ALLERGAN PLC
SHS CLASS A
G0177J108
1259
7695
SH
SOLE
7695
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
1372
8962
SH
SOLE
8962
0
0
EATON CORP PLC
COM
G29183103
1403
17753
SH
SOLE
17753
0
0
INGERSOLL-RAND CO PLC
COM
G47791101
532
5967
SH
SOLE
5967
0
0
MEDTRONIC PLC
COM
G5960L103
2332
28882
SH
SOLE
28882
0
0
CHUBB LTD
COM
H1467J104
574
3931
SH
SOLE
3931
0
0
AT&T INC
COM
00206R102
3392
87246
SH
SOLE
87246
0
0
ABBOTT LABORATORIES
COM
002824100
2085
36537
SH
SOLE
36537
0
0
ABBVIE INC
COM
00287Y109
2621
27099
SH
SOLE
27099
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
280
1705
SH
SOLE
1705
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
615
9450
SH
SOLE
9450
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
2048
11880
SH
SOLE
11880
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
6453
6167
SH
SOLE
6167
0
0
ALPHABET INC/CA-CL A
CAP STK CL A
02079K305
3788
3596
SH
SOLE
3596
0
0
AMAZON.COM INC
COM
023135106
1629
1393
SH
SOLE
1393
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2135
41040
SH
SOLE
41040
0
0
AMERICAN EXPRESS CO
COM
025816109
700
7053
SH
SOLE
7053
0
0
AMERICAN INTL GROUP
COM NEW
026874784
889
14920
SH
SOLE
14920
0
0
AMERICAN TOWER CORP
COM
03027X100
845
5925
SH
SOLE
5925
0
0
AMGEN INC
COM
031162100
1516
8718
SH
SOLE
8718
0
0
ANTHEM INC
COM
036752103
380
1689
SH
SOLE
1689
0
0
APOLLO GLOBAL MANAGEMENT LLC-A
CL A SHS
037612306
493
14740
SH
SOLE
14740
0
0
APPLE INC
COM
037833100
17814
105264
SH
SOLE
105264
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1083
9244
SH
SOLE
9244
0
0
BP PLC ADR
SPONSORED ADR
055622104
275
6545
SH
SOLE
6545
0
0
BANK OF AMERICA CORP
COM
060505104
2959
100244
SH
SOLE
100244
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
341
6325
SH
SOLE
6325
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
2951
14888
SH
SOLE
14888
0
0
BIOGEN INC
COM
09062X103
321
1008
SH
SOLE
1008
0
0
BLACKROCK INC
COM
09247X101
1303
2536
SH
SOLE
2536
0
0
BLACKSTONE GROUP LP
COM
09253U108
2518
78650
SH
SOLE
78650
0
0
BOEING CO
COM
097023105
2064
6999
SH
SOLE
6999
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
284
4836
SH
SOLE
4836
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2342
38217
SH
SOLE
38217
0
0
CSX CORP
COM
126408103
220
4000
SH
SOLE
4000
0
0
CVS HEALTH CORP
COM
126650100
2166
29871
SH
SOLE
29871
0
0
CATERPILLAR INC
COM
149123101
226
1434
SH
SOLE
1434
0
0
CELGENE CORP
COM
151020104
3384
32430
SH
SOLE
32430
0
0
CHEVRON CORP
COM
166764100
2652
21183
SH
SOLE
21183
0
0
CISCO SYSTEMS INC
COM
17275R102
7854
205056
SH
SOLE
205056
0
0
CITIGROUP INC
COM NEW
172967424
1081
14531
SH
SOLE
14531
0
0
COCA COLA CO
COM
191216100
1145
24953
SH
SOLE
24953
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
853
12005
SH
SOLE
12005
0
0
COMCAST CORP-A
CL A
20030N101
1009
25201
SH
SOLE
25201
0
0
CONOCOPHILLIPS
COM
20825C104
693
12617
SH
SOLE
12617
0
0
CONSOLIDATED EDISON INC
COM
209115104
522
6150
SH
SOLE
6150
0
0
CUMMINS INC
COM
231021106
464
2625
SH
SOLE
2625
0
0
DELTA AIR LINES INC
COM NEW
247361702
1198
21385
SH
SOLE
21385
0
0
DISNEY (THE WALT) COMPANY DEL
COM
254687106
2137
19879
SH
SOLE
19879
0
0
DOWDUPONT INC
COM
26078J100
619
8691
SH
SOLE
8691
0
0
DUKE ENERGY CORP
COM NEW
26441C204
394
4681
SH
SOLE
4681
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
525
4655
SH
SOLE
4655
0
0
EMERSON ELECTRIC CO
COM
291011104
944
13548
SH
SOLE
13548
0
0
EXXON MOBIL CORP
COM
30231G102
6353
75955
SH
SOLE
75955
0
0
FACEBOOK INC-A
CL A
30303M102
2811
15928
SH
SOLE
15928
0
0
FEDEX CORP
COM
31428X106
1692
6780
SH
SOLE
6780
0
0
FLUOR CORP
COM
343412102
209
4050
SH
SOLE
4050
0
0
GENERAL ELECTRIC CO
COM
369604103
1880
107745
SH
SOLE
107745
0
0
GILEAD SCIENCES INC
COM
375558103
4366
60940
SH
SOLE
60940
0
0
GLAXO SMITHKLINE PLC ADR
SPONSORED ADR
37733W105
233
6560
SH
SOLE
6560
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2287
8977
SH
SOLE
8977
0
0
HALLIBURTON CO
COM
406216101
202
4125
SH
SOLE
4125
0
0
HARRIS CORP
COM
413875105
1991
14056
SH
SOLE
14056
0
0
HARTFORD FINANCIAL SERVCS GROU
COM
416515104
204
3631
SH
SOLE
3631
0
0
HOLOGIC INC
COM
436440101
565
13210
SH
SOLE
13210
0
0
HOME DEPOT INC
COM
437076102
1943
10253
SH
SOLE
10253
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2586
16862
SH
SOLE
16862
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
318
1906
SH
SOLE
1906
0
0
INTEL CORP
COM
458140100
2402
52037
SH
SOLE
52037
0
0
IBM CORP
COM
459200101
1243
8103
SH
SOLE
8103
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
210
1839
SH
SOLE
1839
0
0
ISHARES MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
327
6945
SH
SOLE
6945
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
NASDAQ BIOTEC
464287556
565
5289
SH
SOLE
5289
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1940
12725
SH
SOLE
12725
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
224
4733
SH
SOLE
4733
0
0
JP MORGAN CHASE & CO
COM
46625H100
8475
79250
SH
SOLE
79250
0
0
JETBLUE AIRWAYS CORP
COM
477143101
329
14718
SH
SOLE
14718
0
0
JOHNSON & JOHNSON
COM
478160104
3902
27928
SH
SOLE
27928
0
0
KKR & CO LP
COM UNITS
48248M102
325
15450
SH
SOLE
15450
0
0
KIMBERLY CLARK CORP
COM
494368103
232
1925
SH
SOLE
1925
0
0
KRAFT HEINZ CO
COM
500754106
415
5340
SH
SOLE
5340
0
0
LENNAR CORP-A
CL A
526057104
1119
17700
SH
SOLE
17700
0
0
LOCKHEED MARTIN CORP
COM
539830109
1549
4825
SH
SOLE
4825
0
0
LOWES COS INC
COM
548661107
3701
39821
SH
SOLE
39821
0
0
MACY'S INC
COM
55616P104
354
14050
SH
SOLE
14050
0
0
MARATHON OIL CORP
COM
565849106
170
10015
SH
SOLE
10015
0
0
MARATHON PETROLEUM CORP
COM
56585A102
392
5940
SH
SOLE
5940
0
0
MCDONALDS CORP
COM
580135101
1904
11064
SH
SOLE
11064
0
0
MERCK & CO INC
COM
58933Y105
1279
22734
SH
SOLE
22734
0
0
METLIFE INC
COM
59156R108
1158
22900
SH
SOLE
22900
0
0
MICROSOFT CORP
COM
594918104
4237
49531
SH
SOLE
49531
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
522
12193
SH
SOLE
12193
0
0
MORGAN STANLEY
COM
617446448
2580
49165
SH
SOLE
49165
0
0
NEXTERA ENERGY INC
COM
65339F101
566
3625
SH
SOLE
3625
0
0
NIKE INC-B
COM
654106103
5035
80493
SH
SOLE
80493
0
0
ORACLE CORP
COM
68389X105
359
7598
SH
SOLE
7598
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
939
6510
SH
SOLE
6510
0
0
PPL CORP
COM
69351T106
772
24950
SH
SOLE
24950
0
0
PALATIN TECHNOLOGIES INC
COM PAR $.01
696077403
11
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
3644
30384
SH
SOLE
30384
0
0
PFIZER INC
COM
717081103
2055
56726
SH
SOLE
56726
0
0
PHILLIPS 66
COM
718546104
468
4625
SH
SOLE
4625
0
0
POWERSHARES QQQ
UNIT SER 1
73935A104
1140
7321
SH
SOLE
7321
0
0
POWERSHARES S&P 500 QUALITY PO
S&P 500 QLTY PRT
73935X682
836
27470
SH
SOLE
27470
0
0
POWERSHARES PREFERRED PORT ETF
PFD PORTFOLIO
73936T565
4956
333515
SH
SOLE
333515
0
0
POWERSHARES S&P MIDCAP LOW V
S&P 400 LOVL PT
73937B647
791
17437
SH
SOLE
17437
0
0
PROCTER & GAMBLE CO
COM
742718109
3494
38030
SH
SOLE
38030
0
0
PROSHARES TRUST
PSHS ULTSH 20YRS
74347B201
363
10747
SH
SOLE
10747
0
0
PROSHRS RSL 2000 DVD GRW ETF
RUSS 2000 DIV
74347B698
621
11260
SH
SOLE
11260
0
0
QUALCOMM INC
COM
747525103
1480
23119
SH
SOLE
23119
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
453
4600
SH
SOLE
4600
0
0
RAYTHEON CO
COM
755111507
821
4369
SH
SOLE
4369
0
0
ROPER TECHNOLOGIES INC
COM
776696106
363
1400
SH
SOLE
1400
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1340
5023
SH
SOLE
5023
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
236
1912
SH
SOLE
1912
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
891
9431
SH
SOLE
9431
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
907
22410
SH
SOLE
22410
0
0
SALESFORCE COM INC
COM
79466L302
644
6301
SH
SOLE
6301
0
0
SCHLUMBERGER LTD
COM
806857108
391
5800
SH
SOLE
5800
0
0
SCHWAB CHARLES CORP
COM
808513105
298
5810
SH
SOLE
5810
0
0
SEALED AIR CORP
COM
81211K100
205
4150
SH
SOLE
4150
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
258
4900
SH
SOLE
4900
0
0
SHERWIN WILLIAMS CO
COM
824348106
287
700
SH
SOLE
700
0
0
SOUTH STATE CORP
COM
840441109
384
4403
SH
SOLE
4403
0
0
SOUTHERN CO
COM
842587107
238
4947
SH
SOLE
4947
0
0
STARBUCKS CORP
COM
855244109
1783
31038
SH
SOLE
31038
0
0
STATE STREET CORP
COM
857477103
407
4174
SH
SOLE
4174
0
0
SYSCO CORP
COM
871829107
659
10850
SH
SOLE
10850
0
0
TARGET CORP
COM
87612E106
544
8342
SH
SOLE
8342
0
0
TEXAS INSTRUMENTS INC
COM
882508104
296
2830
SH
SOLE
2830
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3331
17545
SH
SOLE
17545
0
0
3M CO
COM
88579Y101
3421
14533
SH
SOLE
14533
0
0
TIME WARNER INC
COM NEW
887317303
1064
11629
SH
SOLE
11629
0
0
UNION PACIFIC CORP
COM
907818108
863
6436
SH
SOLE
6436
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2102
16481
SH
SOLE
16481
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
361
1639
SH
SOLE
1639
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
352
8300
SH
SOLE
8300
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2604
23430
SH
SOLE
23430
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4019
75930
SH
SOLE
75930
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1656
14520
SH
SOLE
14520
0
0
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
591
18517
SH
SOLE
18517
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
318
4381
SH
SOLE
4381
0
0
WATERS CORP
COM
941848103
1819
9418
SH
SOLE
9418
0
0
WELLS FARGO & CO
COM
949746101
2967
48907
SH
SOLE
48907
0
0
WHIRLPOOL CORP
COM
963320106
1331
7893
SH
SOLE
7893
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
369
3060
SH
SOLE
3060
0
0
ZOETIS INC
COM
98978V103
1287
17860
SH
SOLE
17860
0
0