0001080071-14-000008.txt : 20141113 0001080071-14-000008.hdr.sgml : 20141113 20141113134235 ACCESSION NUMBER: 0001080071-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217553 BUSINESS ADDRESS: STREET 1: 170 WESTMINSTER STREET STREET 2: SUITE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014534040 MAIL ADDRESS: STREET 1: 170 WESTMINSTER ST STREET 2: SUITE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080071 XXXXXXXX 09-30-2014 09-30-2014 COMPTON CAPITAL MANAGEMENT INC /RI

170 WESTMINSTER ST SUITE 1000 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-04849 N George F. Kilborn 401-453-4040 George F. Kilborn Providence RI 11-13-2014 0 139 183463 false INFORMATION TABLE 2 ccm13f-h09.30.14.xml 13F-HR COVIDIEN PLC SHS G2554F113 1395 16128 SH SOLE 16128 0 0 EATON CORP PLC SHS G29183103 1200 18933 SH SOLE 18933 0 0 INGERSOLL-RAND CO PLC SHS G47791101 415 7360 SH SOLE 7360 0 0 ACE LTD COM H0023R105 457 4360 SH SOLE 4360 0 0 AT&T INC COM 00206R102 2572 72987 SH SOLE 72987 0 0 ABBOTT LABORATORIES COM 002824100 1408 33866 SH SOLE 33866 0 0 ABBVIE INC COM 00287Y109 2099 36335 SH SOLE 36335 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 366 6431 SH SOLE 6431 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 220 1692 SH SOLE 1692 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 1700 125000 SH SOLE 125000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 816 22995 SH SOLE 22995 0 0 AMERICAN EXPRESS CO COM 025816109 533 6087 SH SOLE 6087 0 0 AMERICAN INTL GROUP COM NEW 026874784 1023 18948 SH SOLE 18948 0 0 AMERICAN TOWER CORP COM 03027X100 434 4640 SH SOLE 4640 0 0 AMGEN INC COM 031162100 891 6345 SH SOLE 6345 0 0 ANADARKO PETROLEUM CORP COM 032511107 245 2420 SH SOLE 2420 0 0 APACHE CORP COM 037411105 725 7725 SH SOLE 7725 0 0 APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 404 16950 SH SOLE 16950 0 0 APPLE INC COM 037833100 12498 124049 SH SOLE 124049 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 962 11582 SH SOLE 11582 0 0 BP PLC ADR SPONSORED ADR 055622104 467 10628 SH SOLE 10628 0 0 BANK OF AMERICA CORP COM 060505104 1336 78336 SH SOLE 78336 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 321 8276 SH SOLE 8276 0 0 BARCLAYS BANK PLC 8.125% SER 5 ADR PFD SR 5 06739H362 226 8700 SH SOLE 8700 0 0 BARCLAYS BANK PLC 7.75% PFD ADS 7.75% PFD S4 06739H511 264 10199 SH SOLE 10199 0 0 BERKSHIRE HATHAWAY INC COM 084670702 2235 16179 SH SOLE 16179 0 0 BLACKROCK INC COM UNIT LTD 09247X101 793 2416 SH SOLE 2416 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 2680 85150 SH SOLE 85150 0 0 BOEING CO COM 097023105 345 2706 SH SOLE 2706 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1747 34134 SH SOLE 34134 0 0 CVS HEALTH CORP COM 126650100 2664 33468 SH SOLE 33468 0 0 CELGENE CORP COM 151020104 3197 33736 SH SOLE 33736 0 0 CHEVRON CORP COM 166764100 3832 32113 SH SOLE 32113 0 0 CHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH 167250109 748 12925 SH SOLE 12925 0 0 CISCO SYSTEMS INC COM 17275R102 5528 219629 SH SOLE 219629 0 0 CITIGROUP INC COM NEW 172967424 575 11104 SH SOLE 11104 0 0 COCA COLA CO COM 191216100 1134 26592 SH SOLE 26592 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 262 5860 SH SOLE 5860 0 0 COMCAST CORP-A CL A 20030N101 712 13233 SH SOLE 13233 0 0 CONOCOPHILLIPS COM 20825C104 1842 24072 SH SOLE 24072 0 0 CONSOLIDATED EDISON INC COM 209115104 412 7275 SH SOLE 7275 0 0 CUMMINS INC COM 231021106 261 1975 SH SOLE 1975 0 0 DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 469 6415 SH SOLE 6415 0 0 DELTA AIR LINES INC COM NEW 247361702 791 21870 SH SOLE 21870 0 0 DISNEY (THE WALT) COMPANY DEL COM 254687106 1100 12358 SH SOLE 12358 0 0 DOW CHEMICAL CO COM 260543103 266 5064 SH SOLE 5064 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 241 3360 SH SOLE 3360 0 0 DUKE ENERGY CORP COM NEW 26441C204 239 3196 SH SOLE 3196 0 0 EMC CORP MASS COM 268648102 2153 73569 SH SOLE 73569 0 0 EMERSON ELECTRIC CO COM 291011104 805 12861 SH SOLE 12861 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 575 8144 SH SOLE 8144 0 0 EXXON MOBIL CORP COM 30231G102 8640 91864 SH SOLE 91864 0 0 FACEBOOK INC-A CL A 30303M102 607 7685 SH SOLE 7685 0 0 FEDEX CORP COM 31428X106 538 3335 SH SOLE 3335 0 0 FLUOR CORP COM 343412102 337 5050 SH SOLE 5050 0 0 FORD MOTOR CO COM PAR $0.01 345370860 1325 89601 SH SOLE 89601 0 0 FREEPORT-MCMORAN INC COM 35671D857 675 20667 SH SOLE 20667 0 0 GALENA BIOPHARMA INC COM 363256108 31 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM 369604103 5466 213349 SH SOLE 213349 0 0 GILEAD SCIENCES INC COM 375558103 7781 73100 SH SOLE 73100 0 0 GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 239 5194 SH SOLE 5194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1315 7162 SH SOLE 7162 0 0 GOOGLE INC-A CL A 38259P508 1826 3104 SH SOLE 3104 0 0 GOOGLE INC-CL C CL C 38259P706 2788 4829 SH SOLE 4829 0 0 GRAMERCY PROPERTY TRUST INC COM 38489R100 259 45000 SH SOLE 45000 0 0 HALLIBURTON CO COM 406216101 1163 18025 SH SOLE 18025 0 0 HEWLETT-PACKARD CO COM 428236103 451 12708 SH SOLE 12708 0 0 HOME DEPOT INC COM 437076102 863 9412 SH SOLE 9412 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 758 8138 SH SOLE 8138 0 0 INTEL CORP COM 458140100 1668 47912 SH SOLE 47912 0 0 IBM CORP COM 459200101 1930 10165 SH SOLE 10165 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMERG MKT 464287234 367 8835 SH SOLE 8835 0 0 ISHARES EUROPE ETF S&P EURO PLUS 464287861 342 7576 SH SOLE 7576 0 0 JP MORGAN CHASE & CO COM 46625H100 5475 90881 SH SOLE 90881 0 0 JARDEN CORP COM 471109108 511 8505 SH SOLE 8505 0 0 JOHNSON & JOHNSON COM 478160104 2473 23203 SH SOLE 23203 0 0 KKR & CO LP COM UNITS 48248M102 429 19250 SH SOLE 19250 0 0 LOCKHEED MARTIN CORP COM 539830109 1071 5861 SH SOLE 5861 0 0 LOWES COS INC COM 548661107 2519 47605 SH SOLE 47605 0 0 MARATHON OIL CORP COM 565849106 872 23205 SH SOLE 23205 0 0 MARATHON PETROLEUM CORP COM 56585A102 254 2995 SH SOLE 2995 0 0 MCDONALDS CORP COM 580135101 1185 12494 SH SOLE 12494 0 0 MEDTRONIC INC COM 585055106 880 14205 SH SOLE 14205 0 0 MERCK & CO INC COM 58933Y105 1008 17011 SH SOLE 17011 0 0 METLIFE INC COM 59156R108 1022 19025 SH SOLE 19025 0 0 MICROSOFT CORP COM 594918104 2563 55291 SH SOLE 55291 0 0 MONDELEZ INTERNATIONAL-W/I COM 609207105 292 8515 SH SOLE 8515 0 0 MONSANTO CO COM 61166W101 237 2110 SH SOLE 2110 0 0 MORGAN STANLEY COM 617446448 1650 47715 SH SOLE 47715 0 0 NATIONAL OILWELL VARCO INC COM 637071101 240 3157 SH SOLE 3157 0 0 NEXTERA ENERGY INC COM 65339F101 324 3450 SH SOLE 3450 0 0 NIKE INC-B CL B 654106103 3883 43528 SH SOLE 43528 0 0 NORFOLK SOUTHERN CORP COM 655844108 435 3900 SH SOLE 3900 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 281 2925 SH SOLE 2925 0 0 OCH ZIFF CAPITAL MANAGEMENT GR CL A 67551U105 153 14300 SH SOLE 14300 0 0 ORACLE CORP COM 68389X105 618 16150 SH SOLE 16150 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 484 5650 SH SOLE 5650 0 0 PEPSICO INC COM 713448108 3061 32883 SH SOLE 32883 0 0 PFIZER INC COM 717081103 1396 47225 SH SOLE 47225 0 0 PHILLIPS 66 COM 718546104 442 5438 SH SOLE 5438 0 0 POWERSHARES PREFERRED PORT ETF AGG PFD PORT 73936T565 4477 309600 SH SOLE 309600 0 0 PROCTER & GAMBLE CO COM 742718109 3427 40921 SH SOLE 40921 0 0 PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 1177 20897 SH SOLE 20897 0 0 QUALCOMM INC COM 747525103 1657 22162 SH SOLE 22162 0 0 QUANTUM CORP COM 747906204 23 20000 SH SOLE 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 334 5500 SH SOLE 5500 0 0 RAYTHEON CO COM 755111507 456 4484 SH SOLE 4484 0 0 REGIONS FINL CORP COM 7591EP100 351 35000 SH SOLE 35000 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 1426 7240 SH SOLE 7240 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 361 3110 SH SOLE 3110 0 0 SPDR S&P INTL DVD ETF SPDR INDX SH FDS 78463X772 469 10125 SH SOLE 10125 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1001 13351 SH SOLE 13351 0 0 SCHLUMBERGER LTD COM 806857108 1534 15089 SH SOLE 15089 0 0 SEALED AIR CORP COM 81211K100 217 6220 SH SOLE 6220 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 293 6950 SH SOLE 6950 0 0 SOUTH STATE CORP COM 840441109 247 4423 SH SOLE 4423 0 0 SOUTHERN CO COM 842587107 243 5571 SH SOLE 5571 0 0 STARBUCKS CORP COM 855244109 1074 14232 SH SOLE 14232 0 0 STATE STREET CORP COM 857477103 416 5658 SH SOLE 5658 0 0 TARGET CORP COM 87612E106 607 9692 SH SOLE 9692 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2263 18592 SH SOLE 18592 0 0 3M CO COM 88579Y101 2289 16159 SH SOLE 16159 0 0 UNILEVER NV NY SHARE F N Y SHS NEW 904784709 383 9660 SH SOLE 9660 0 0 UNION PACIFIC CORP COM 907818108 812 7486 SH SOLE 7486 0 0 UNITED RENTALS INC COM 911363109 423 3810 SH SOLE 3810 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1402 13281 SH SOLE 13281 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2176 27155 SH SOLE 27155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4117 82353 SH SOLE 82353 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 602 2820 SH SOLE 2820 0 0 VODAFONE GROUP PLC SPONS ADR NEW 92857W308 945 28736 SH SOLE 28736 0 0 WALGREEN CO COM 931422109 214 3616 SH SOLE 3616 0 0 WATERS CORP COM 941848103 1135 11455 SH SOLE 11455 0 0 WELLPOINT INC COM 94973V107 243 2035 SH SOLE 2035 0 0 WELLS FARGO & CO COM 949746101 2791 53802 SH SOLE 53802 0 0 WENDYS CO COM 95058W100 215 26000 SH SOLE 26000 0 0 WHOLE FOODS MARKET INC COM 966837106 546 14325 SH SOLE 14325 0 0 YAHOO! INC COM 984332106 220 5400 SH SOLE 5400 0 0 ZIMMER HOLDINGS INC COM 98956P102 396 3938 SH SOLE 3938 0 0 ZOETIS INC COM 98978V103 791 21400 SH SOLE 21400 0 0