0001080071-15-000007.txt : 20150814
0001080071-15-000007.hdr.sgml : 20150814
20150814143657
ACCESSION NUMBER: 0001080071-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054940
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
06-30-2015
06-30-2015
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
08-14-2015
0
141
182005
false
INFORMATION TABLE
2
13f-hr06.30.15.xml
13F-HR06.30.15
EATON CORP PLC
SHS
G29183103
1352
20033
SH
SOLE
20033
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
446
6610
SH
SOLE
6610
0
0
MEDTRONIC PLC
SHS
G5960L103
2112
28498
SH
SOLE
28498
0
0
ACE LTD
COM
H0023R105
418
4110
SH
SOLE
4110
0
0
AT&T INC
COM
00206R102
2289
64448
SH
SOLE
64448
0
0
ABBOTT LABORATORIES
COM
002824100
1577
32126
SH
SOLE
32126
0
0
ABBVIE INC
COM
00287Y109
2323
34570
SH
SOLE
34570
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
235
6081
SH
SOLE
6081
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
232
1692
SH
SOLE
1692
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH
COM
01879R106
685
57000
SH
SOLE
57000
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1186
29705
SH
SOLE
29705
0
0
AMERICAN EXPRESS CO
COM
025816109
524
6737
SH
SOLE
6737
0
0
AMERICAN INTL GROUP
COM NEW
026874784
1186
19178
SH
SOLE
19178
0
0
AMERICAN TOWER CORP
COM
03027X100
382
4090
SH
SOLE
4090
0
0
AMGEN INC
COM
031162100
940
6120
SH
SOLE
6120
0
0
ANADARKO PETROLEUM CORP
COM
032511107
376
4820
SH
SOLE
4820
0
0
ANTHEM INC
COM
036752103
293
1785
SH
SOLE
1785
0
0
APACHE CORP
COM
037411105
281
4875
SH
SOLE
4875
0
0
APOLLO GLOBAL MANAGEMENT LLC-A
CL A SHS
037612306
318
14350
SH
SOLE
14350
0
0
APPLE INC
COM
037833100
14476
115419
SH
SOLE
115419
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
841
10482
SH
SOLE
10482
0
0
BP PLC ADR
SPONSORED ADR
055622104
399
9977
SH
SOLE
9977
0
0
BANK OF AMERICA CORP
COM
060505104
1428
83923
SH
SOLE
83923
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
316
7522
SH
SOLE
7522
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
212
8199
SH
SOLE
8199
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
2082
15299
SH
SOLE
15299
0
0
BLACKROCK INC
COM UNIT LTD
09247X101
836
2416
SH
SOLE
2416
0
0
BLACKSTONE GROUP LP
COM
09253U108
3241
79300
SH
SOLE
79300
0
0
BOEING CO
COM
097023105
334
2406
SH
SOLE
2406
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2208
33184
SH
SOLE
33184
0
0
CVS HEALTH CORP
COM
126650100
3112
29668
SH
SOLE
29668
0
0
CELGENE CORP
COM
151020104
3555
30720
SH
SOLE
30720
0
0
CHEVRON CORP
COM
166764100
2083
21594
SH
SOLE
21594
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
552
11035
SH
SOLE
11035
0
0
CISCO SYSTEMS INC
COM
17275R102
5878
214074
SH
SOLE
214074
0
0
CITIGROUP INC
COM NEW
172967424
594
10754
SH
SOLE
10754
0
0
COCA COLA CO
COM
191216100
1022
26042
SH
SOLE
26042
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
416
6810
SH
SOLE
6810
0
0
COMCAST CORP-A
CL A
20030N101
781
12983
SH
SOLE
12983
0
0
CONOCOPHILLIPS
COM
20825C104
1398
22766
SH
SOLE
22766
0
0
CONSOLIDATED EDISON INC
COM
209115104
430
7425
SH
SOLE
7425
0
0
CUMMINS INC
COM
231021106
318
2425
SH
SOLE
2425
0
0
DELTA AIR LINES INC
COM NEW
247361702
945
23000
SH
SOLE
23000
0
0
DISNEY (THE WALT) COMPANY DEL
COM
254687106
1424
12478
SH
SOLE
12478
0
0
DOW CHEMICAL CO
COM
260543103
254
4964
SH
SOLE
4964
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
269
4210
SH
SOLE
4210
0
0
DUKE ENERGY CORP
COM NEW
26441C204
235
3330
SH
SOLE
3330
0
0
EMC CORP MASS
COM
268648102
1938
73449
SH
SOLE
73449
0
0
EMERSON ELECTRIC CO
COM
291011104
702
12661
SH
SOLE
12661
0
0
EXXON MOBIL CORP
COM
30231G102
6084
73119
SH
SOLE
73119
0
0
FACEBOOK INC-A
CL A
30303M102
833
9715
SH
SOLE
9715
0
0
FEDEX CORP
COM
31428X106
517
3035
SH
SOLE
3035
0
0
FLUOR CORP
COM
343412102
252
4750
SH
SOLE
4750
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
670
44650
SH
SOLE
44650
0
0
FREEPORT-MCMORAN INC
COM
35671D857
318
17072
SH
SOLE
17072
0
0
GALENA BIOPHARMA INC
COM
363256108
26
15000
SH
SOLE
15000
0
0
GENERAL ELECTRIC CO
COM
369604103
5587
210289
SH
SOLE
210289
0
0
GILEAD SCIENCES INC
COM
375558103
8170
69785
SH
SOLE
69785
0
0
GLAXO SMITHKLINE PLC ADR
SPONSORED ADR
37733W105
216
5194
SH
SOLE
5194
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1403
6722
SH
SOLE
6722
0
0
GOOGLE INC-A
CL A
38259P508
1748
3236
SH
SOLE
3236
0
0
GOOGLE INC-CL C
CL C
38259P706
2672
5133
SH
SOLE
5133
0
0
GRAMERCY PROPERTY TRUST INC
COM
38489R605
263
11250
SH
SOLE
11250
0
0
HALLIBURTON CO
COM
406216101
812
18850
SH
SOLE
18850
0
0
HEWLETT-PACKARD CO
COM
428236103
415
13818
SH
SOLE
13818
0
0
HOME DEPOT INC
COM
437076102
934
8407
SH
SOLE
8407
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
886
8688
SH
SOLE
8688
0
0
INTEL CORP
COM
458140100
1422
46762
SH
SOLE
46762
0
0
IBM CORP
COM
459200101
1681
10337
SH
SOLE
10337
0
0
ISHARES MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
322
8135
SH
SOLE
8135
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
NASDQ BIOTEC ETF
464287556
567
1538
SH
SOLE
1538
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
309
7076
SH
SOLE
7076
0
0
JP MORGAN CHASE & CO
COM
46625H100
6036
89079
SH
SOLE
89079
0
0
JARDEN CORP
COM
471109108
621
12007
SH
SOLE
12007
0
0
JOHNSON & JOHNSON
COM
478160104
2326
23862
SH
SOLE
23862
0
0
KKR & CO LP
COM UNITS
48248M102
519
22700
SH
SOLE
22700
0
0
LOCKHEED MARTIN CORP
COM
539830109
959
5161
SH
SOLE
5161
0
0
LOWES COS INC
COM
548661107
2878
42980
SH
SOLE
42980
0
0
MARATHON OIL CORP
COM
565849106
449
16905
SH
SOLE
16905
0
0
MARATHON PETROLEUM CORP
COM
56585A102
313
5990
SH
SOLE
5990
0
0
MCDONALDS CORP
COM
580135101
1150
12094
SH
SOLE
12094
0
0
MERCK & CO INC
COM
58933Y105
1062
18661
SH
SOLE
18661
0
0
METLIFE INC
COM
59156R108
1095
19550
SH
SOLE
19550
0
0
MICROSOFT CORP
COM
594918104
2341
53016
SH
SOLE
53016
0
0
MICRON TECHNOLOGY INC
COM
595112103
288
15280
SH
SOLE
15280
0
0
MONDELEZ INTERNATIONAL-W/I
COM
609207105
350
8515
SH
SOLE
8515
0
0
MONSANTO CO
COM
61166W101
208
1950
SH
SOLE
1950
0
0
MORGAN STANLEY
COM
617446448
1819
46890
SH
SOLE
46890
0
0
NEXTERA ENERGY INC
COM
65339F101
387
3950
SH
SOLE
3950
0
0
NIKE INC-B
COM
654106103
4340
40174
SH
SOLE
40174
0
0
NORFOLK SOUTHERN CORP
COM
655844108
437
5000
SH
SOLE
5000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
204
2625
SH
SOLE
2625
0
0
OCH ZIFF CAPITAL MANAGEMENT GR
CL A
67551U105
126
10300
SH
SOLE
10300
0
0
ORACLE CORP
COM
68389X105
627
15550
SH
SOLE
15550
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
517
5400
SH
SOLE
5400
0
0
PPL CORP
COM
69351T106
1090
37000
SH
SOLE
37000
0
0
PEPSICO INC
COM
713448108
2959
31703
SH
SOLE
31703
0
0
PFIZER INC
COM
717081103
1624
48445
SH
SOLE
48445
0
0
PHILLIPS 66
COM
718546104
434
5388
SH
SOLE
5388
0
0
POWERSHARES PREFERRED PORT ETF
AGG PFD PORT
73936T565
4206
289500
SH
SOLE
289500
0
0
PROCTER & GAMBLE CO
COM
742718109
3138
40111
SH
SOLE
40111
0
0
PROSHARES TRUST
PSHS ULTSH 20YRS
74347B201
814
16347
SH
SOLE
16347
0
0
QUALCOMM INC
COM
747525103
1392
22222
SH
SOLE
22222
0
0
QUANTUM CORP
COM
747906204
34
20000
SH
SOLE
20000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
392
5400
SH
SOLE
5400
0
0
RAYTHEON CO
COM
755111507
415
4334
SH
SOLE
4334
0
0
REGIONS FINL CORP
COM
7591EP100
325
31400
SH
SOLE
31400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
233
1350
SH
SOLE
1350
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1423
6913
SH
SOLE
6913
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
337
2998
SH
SOLE
2998
0
0
SPDR S&P INTL DVD ETF
S&P INTL ETF
78463X772
396
9550
SH
SOLE
9550
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
944
12391
SH
SOLE
12391
0
0
SCHLUMBERGER LTD
COM
806857108
1095
12709
SH
SOLE
12709
0
0
SEALED AIR CORP
COM
81211K100
309
6020
SH
SOLE
6020
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
243
5850
SH
SOLE
5850
0
0
SINCLAIR BROADCAST GROUP INC-A
CL A
829226109
318
11400
SH
SOLE
11400
0
0
SOUTH STATE CORP
COM
840441109
336
4423
SH
SOLE
4423
0
0
SOUTHERN CO
COM
842587107
259
6171
SH
SOLE
6171
0
0
STARBUCKS CORP
COM
855244109
1462
27264
SH
SOLE
27264
0
0
STATE STREET CORP
COM
857477103
410
5325
SH
SOLE
5325
0
0
TARGET CORP
COM
87612E106
759
9292
SH
SOLE
9292
0
0
TEVA PHARM INDS ADR
ADR
881624209
222
3765
SH
SOLE
3765
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2340
18037
SH
SOLE
18037
0
0
3M CO
COM
88579Y101
2285
14809
SH
SOLE
14809
0
0
TIME WARNER INC
COM NEW
887317303
237
2707
SH
SOLE
2707
0
0
TWENTY-FIRST CENTURY-CL A-WI
CL A
90130A101
326
10035
SH
SOLE
10035
0
0
UNILEVER NV NY SHARE F
NY SHS NEW
904784709
398
9510
SH
SOLE
9510
0
0
UNION PACIFIC CORP
COM
907818108
704
7386
SH
SOLE
7386
0
0
UNITED RENTALS INC
COM
911363109
373
4260
SH
SOLE
4260
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1493
13461
SH
SOLE
13461
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2218
26305
SH
SOLE
26305
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3681
78972
SH
SOLE
78972
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
697
10380
SH
SOLE
10380
0
0
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
628
17234
SH
SOLE
17234
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
293
3466
SH
SOLE
3466
0
0
WATERS CORP
COM
941848103
1426
11105
SH
SOLE
11105
0
0
WELLS FARGO & CO
COM
949746101
2787
49562
SH
SOLE
49562
0
0
WHOLE FOODS MARKET INC
COM
966837106
528
13400
SH
SOLE
13400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
354
3238
SH
SOLE
3238
0
0
ZOETIS INC
COM
98978V103
849
17600
SH
SOLE
17600
0
0