0001080071-19-000004.txt : 20190514 0001080071-19-000004.hdr.sgml : 20190514 20190514141003 ACCESSION NUMBER: 0001080071-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822019 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 03-31-2019 03-31-2019 COMPTON CAPITAL MANAGEMENT INC /RI

155 WESTMINSTER ST SUITE 1100 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-04849 N George F. Kilborn 401-453-4040 George F. Kilborn Providence RI 05-14-2019 0 130 230001 false INFORMATION TABLE 2 13f-hr03.31.19.xml 13F-HR03.31.19 ALLERGAN PLC COM G0177J108 778 5316 SH SOLE 5316 0 0 ACCENTURE PLC IRELAND COM G1151C101 1558 8852 SH SOLE 8852 0 0 EATON CORP PLC COM G29183103 1523 18908 SH SOLE 18908 0 0 INGERSOLL-RAND CO PLC COM G47791101 719 6660 SH SOLE 6660 0 0 MEDTRONIC PLC COM G5960L103 2534 27822 SH SOLE 27822 0 0 CHUBB LTD COM H1467J104 547 3904 SH SOLE 3904 0 0 FERRARI NV COM N3167Y103 201 1500 SH SOLE 1500 0 0 AFLAC INC COM 001055102 235 4700 SH SOLE 4700 0 0 AT&T INC COM 00206R102 3133 99909 SH SOLE 99909 0 0 ABBOTT LABORATORIES COM 002824100 2834 35450 SH SOLE 35450 0 0 ABBVIE INC COM 00287Y109 2062 25581 SH SOLE 25581 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 323 1692 SH SOLE 1692 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 610 8500 SH SOLE 8500 0 0 ALASKA AIR GROUP INC COM 011659109 513 9150 SH SOLE 9150 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2209 12105 SH SOLE 12105 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 6889 5871 SH SOLE 5871 0 0 ALPHABET INC/CA-CL A CAP STK CL A 02079K305 4166 3540 SH SOLE 3540 0 0 AMAZON.COM INC COM 023135106 2194 1232 SH SOLE 1232 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1210 38111 SH SOLE 38111 0 0 AMERICAN EXPRESS CO COM 025816109 732 6700 SH SOLE 6700 0 0 AMGEN INC COM 031162100 1680 8843 SH SOLE 8843 0 0 ANTHEM INC COM 036752103 445 1550 SH SOLE 1550 0 0 APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 218 7700 SH SOLE 7700 0 0 APPLE INC COM 037833100 19100 100552 SH SOLE 100552 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1451 9084 SH SOLE 9084 0 0 BP PLC ADR SPONSORED ADR 055622104 276 6312 SH SOLE 6312 0 0 BANK OF AMERICA CORP COM 060505104 2744 99474 SH SOLE 99474 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 837 16591 SH SOLE 16591 0 0 BERKSHIRE HATHAWAY INC COM 084670702 3349 16673 SH SOLE 16628 0 0 BLACKROCK INC COM 09247X101 1265 2961 SH SOLE 2961 0 0 BLACKSTONE GROUP LP COM 09253U108 2679 76599 SH SOLE 76599 0 0 BOEING CO COM 097023105 2707 7098 SH SOLE 7098 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1692 35469 SH SOLE 35469 0 0 CSX CORP COM 126408103 299 4000 SH SOLE 4000 0 0 CVS HEALTH CORP COM 126650100 1515 28091 SH SOLE 28091 0 0 CELGENE CORP COM 151020104 2999 31790 SH SOLE 31790 0 0 CHEVRON CORP COM 166764100 2561 20789 SH SOLE 20789 0 0 CISCO SYSTEMS INC COM 17275R102 10744 199004 SH SOLE 199004 0 0 CITIGROUP INC COM NEW 172967424 997 16019 SH SOLE 16019 0 0 COCA COLA CO COM 191216100 1163 24814 SH SOLE 24814 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 831 11474 SH SOLE 11474 0 0 CONOCOPHILLIPS COM 20825C104 779 11677 SH SOLE 11677 0 0 CONSOLIDATED EDISON INC COM 209115104 562 6631 SH SOLE 6631 0 0 CUMMINS INC COM 231021106 880 5575 SH SOLE 5575 0 0 DELTA AIR LINES INC COM NEW 247361702 1090 21095 SH SOLE 21095 0 0 DISNEY (THE WALT) COMPANY DEL COM 254687106 2240 20174 SH SOLE 20174 0 0 DOWDUPONT INC COM 26078J100 732 13730 SH SOLE 13730 0 0 DUKE ENERGY CORP COM NEW 26441C204 680 7556 SH SOLE 7556 0 0 EAST WEST BANCORP INC COM 27579R104 314 6550 SH SOLE 6550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 790 4130 SH SOLE 4130 0 0 EMERSON ELECTRIC CO COM 291011104 911 13309 SH SOLE 13309 0 0 EXXON MOBIL CORP COM 30231G102 6065 75056 SH SOLE 75056 0 0 FACEBOOK INC-A COM 30303M102 2867 17198 SH SOLE 17198 0 0 FEDEX CORP COM 31428X106 1235 6810 SH SOLE 6810 0 0 GENERAL ELECTRIC CO COM 369604103 605 60577 SH SOLE 60577 0 0 GENERAL MILLS INC COM 370334104 340 6566 SH SOLE 6566 0 0 GILEAD SCIENCES INC COM 375558103 3699 56903 SH SOLE 56903 0 0 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 245 5867 SH SOLE 5867 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1767 9204 SH SOLE 9204 0 0 HARRIS CORP COM 413875105 1593 9976 SH SOLE 9976 0 0 HOME DEPOT INC COM 437076102 1988 10360 SH SOLE 10360 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2596 16338 SH SOLE 16338 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 414 2000 SH SOLE 2000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 205 1430 SH SOLE 1430 0 0 INTEL CORP COM 458140100 2886 53737 SH SOLE 53737 0 0 IBM CORP COM 459200101 1173 8312 SH SOLE 8312 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 4392 302915 SH SOLE 302915 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 274 6375 SH SOLE 6375 0 0 ISHARES NASDAQ BIOTECHNOLOGY E NASDAQ BIOTECH 464287556 492 4404 SH SOLE 4404 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 863 5635 SH SOLE 5635 0 0 JP MORGAN CHASE & CO COM 46625H100 8179 80792 SH SOLE 80792 0 0 JOHNSON & JOHNSON COM 478160104 3771 26976 SH SOLE 26976 0 0 KIMBERLY CLARK CORP COM 494368103 226 1825 SH SOLE 1825 0 0 KRAFT HEINZ CO COM 500754106 299 9163 SH SOLE 9163 0 0 ELI LILLY & CO COM 532457108 227 1753 SH SOLE 1753 0 0 LOCKHEED MARTIN CORP COM 539830109 2169 7227 SH SOLE 7227 0 0 LOWES COS INC COM 548661107 4377 39981 SH SOLE 39981 0 0 MARATHON PETROLEUM CORP COM 56585A102 356 5940 SH SOLE 5940 0 0 MCDONALDS CORP COM 580135101 2017 10622 SH SOLE 10622 0 0 MERCK & CO INC COM 58933Y105 1871 22494 SH SOLE 22494 0 0 METLIFE INC COM 59156R108 1186 27850 SH SOLE 27850 0 0 MICROSOFT CORP COM 594918104 5462 46310 SH SOLE 46310 0 0 MICRON TECHNOLOGY INC COM 595112103 1149 27800 SH SOLE 27800 0 0 MONDELEZ INTERNATIONAL INC A COM 609207105 748 14993 SH SOLE 14993 0 0 MORGAN STANLEY COM 617446448 1996 47290 SH SOLE 47290 0 0 NEXTERA ENERGY INC COM 65339F101 633 3275 SH SOLE 3275 0 0 NIKE INC-B COM 654106103 5928 70400 SH SOLE 70400 0 0 ORACLE CORP COM 68389X105 393 7325 SH SOLE 7325 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 829 6760 SH SOLE 6760 0 0 PPL CORP COM 69351T106 555 17500 SH SOLE 17500 0 0 PALATIN TECHNOLOGIES INC COM PAR $.01 696077403 10 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 3731 30441 SH SOLE 30441 0 0 PFIZER INC COM 717081103 2303 54219 SH SOLE 54219 0 0 PHILLIPS 66 COM 718546104 426 4475 SH SOLE 4475 0 0 PROCTER & GAMBLE CO COM 742718109 3413 32801 SH SOLE 32801 0 0 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 255 7907 SH SOLE 7907 0 0 QUALCOMM INC COM 747525103 779 13660 SH SOLE 13660 0 0 QUEST DIAGNOSTICS INC COM 74834L100 400 4450 SH SOLE 4450 0 0 RAYTHEON CO COM 755111507 933 5124 SH SOLE 5124 0 0 ROPER TECHNOLOGIES INC COM 776696106 445 1300 SH SOLE 1300 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1313 4648 SH SOLE 4648 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 642 6457 SH SOLE 6457 0 0 SS&C TECHNOLOGIES HOLDINGS INC S&P BIOTECH 78467J100 1299 20400 SH SOLE 20400 0 0 SALESFORCE COM INC COM 79466L302 730 4610 SH SOLE 4610 0 0 SCHLUMBERGER LTD COM 806857108 215 4935 SH SOLE 4935 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 262 4500 SH SOLE 4500 0 0 SHERWIN WILLIAMS CO COM 824348106 291 675 SH SOLE 675 0 0 SOUTH STATE CORP COM 840441109 301 4403 SH SOLE 4403 0 0 SOUTHERN CO COM 842587107 240 4648 SH SOLE 4648 0 0 STARBUCKS CORP COM 855244109 400 5378 SH SOLE 5378 0 0 STATE STREET CORP COM 857477103 467 7095 SH SOLE 7095 0 0 SUNTRUST BANKS INC COM 867914103 515 8700 SH SOLE 8700 0 0 SYSCO CORP COM 871829107 694 10400 SH SOLE 10400 0 0 TARGET CORP COM 87612E106 738 9200 SH SOLE 9200 0 0 TEXAS INSTRUMENTS INC COM 882508104 241 2270 SH SOLE 2270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4687 17125 SH SOLE 17125 0 0 3M CO COM 88579Y101 3555 17108 SH SOLE 17108 0 0 UNION PACIFIC CORP COM 907818108 1076 6436 SH SOLE 6436 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2166 16803 SH SOLE 16803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215 868 SH SOLE 868 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3226 22760 SH SOLE 22760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4304 72784 SH SOLE 72784 0 0 VISA INC-CLASS A SHARES COM 92826C839 2129 13631 SH SOLE 13631 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 258 14164 SH SOLE 14164 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 277 4381 SH SOLE 4381 0 0 WATERS CORP COM 941848103 2496 9918 SH SOLE 9918 0 0 WELLS FARGO & CO COM 949746101 2180 45126 SH SOLE 45126 0 0 WHIRLPOOL CORP COM 963320106 755 5680 SH SOLE 5680 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 391 3060 SH SOLE 3060 0 0 ZOETIS INC COM 98978V103 1673 16620 SH SOLE 16620 0 0