0001080071-21-000006.txt : 20210811
0001080071-21-000006.hdr.sgml : 20210811
20210811153428
ACCESSION NUMBER: 0001080071-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211163217
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
06-30-2021
06-30-2021
COMPTON CAPITAL MANAGEMENT INC /RI
155 WESTMINSTER ST
SUITE 1100
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-04849
N
George Kilborn
President
4014534040
George Kilborn
Providence
RI
08-11-2021
0
158
339824
false
INFORMATION TABLE
2
13f-hr06.30.21.xml
13F-HR
ALLEGION PLC
ORD SHS
G0176J109
211
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0
0
ACCENTURE PLC IRELAND
COM
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2527
8572
SH
SOLE
8572
0
0
EATON CORP PLC
COM
G29183103
2631
17758
SH
SOLE
17758
0
0
MEDTRONIC PLC
COM
G5960L103
3478
28020
SH
SOLE
28020
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1051
5710
SH
SOLE
5710
0
0
CHUBB LTD
COM
H1467J104
573
3604
SH
SOLE
3604
0
0
FERRARI NV
COM
N3167Y103
237
1150
SH
SOLE
1150
0
0
AT&T INC
COM
00206R102
2216
76981
SH
SOLE
76981
0
0
ABBOTT LABORATORIES
COM
002824100
3888
33536
SH
SOLE
33536
0
0
ABBVIE INC
COM
00287Y109
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35832
SH
SOLE
35832
0
0
ADVANCED MICRO DEVICES INC
COM
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639
6800
SH
SOLE
6800
0
0
AIR PRODUCTS & CHEMICALS INC
COM
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487
1692
SH
SOLE
1692
0
0
AKAMAI TECHNOLOGIES INC
COM
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10100
SH
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ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
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CAP STK CL C
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AMAZON.COM INC
COM
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AMERICAN AIRLINES GROUP INC
COM
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AMERICAN ELECTRIC POWER CO INC
COM
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AMERICAN EXPRESS CO
COM
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SH
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AMERIPRISE FINANCIAL INC
COM
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1070
SH
SOLE
1070
0
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AMGEN INC
COM
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SH
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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SOLE
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0
APOLLO GLOBAL MGMT INC
COM CL A
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7100
SH
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7100
0
0
APPLE INC
COM
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SH
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APPLIED MATERIALS INC
COM
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3260
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AUTOMATIC DATA PROCESSING INC
COM
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BANK OF AMERICA CORP
COM
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50860
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BANK OF NEW YORK MELLON CORP
COM
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552
10768
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BECTON DICKINSON & CO
COM
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236
970
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BERKSHIRE HATHAWAY INC-A
CL A
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419
1
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0
0
BERKSHIRE HATHAWAY INC- CL B
CL B NEW
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4142
14904
SH
SOLE
14894
0
10
BIOGEN INC
COM
09062X103
265
765
SH
SOLE
765
0
0
BLACKROCK INC
COM
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2401
SH
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2401
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0
BLACKSTONE GROUP INC
COM
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SH
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BOEING CO
COM
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SH
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BOSTON PROPERTIES INC
COM
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516
4500
SH
SOLE
4500
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BOSTON SCIENTIFIC CORP
COM
101137107
332
7760
SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
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SH
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BSQUARE CORP
COM NEW
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224
46900
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CAPITAL ONE FINANCIAL CORP
COM
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CARRIER GLOBAL CORP-WI
COM
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CENTENE CORP
COM
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CHEVRON CORP
COM
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SH
SOLE
15481
0
0
CHEWY INC - CLASS A
CL A
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2940
SH
SOLE
2940
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0
CISCO SYSTEMS INC
COM
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SH
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CITIGROUP INC
COM NEW
172967424
959
13552
SH
SOLE
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COCA COLA CO
COM
191216100
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27327
SH
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0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
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6479
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COMCAST CORP-A
CLA
20030N101
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SH
SOLE
14275
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CONOCOPHILLIPS
COM
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SH
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CONSOLIDATED EDISON INC
COM
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SH
SOLE
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COSTCO WHOLESALE CORP
COM
22160K105
1064
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SH
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0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
611
3130
SH
SOLE
3130
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CUMMINS INC
COM
231021106
887
3640
SH
SOLE
3640
0
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DEERE & CO
COM
244199105
538
1525
SH
SOLE
1525
0
0
DELTA AIR LINES INC
COM NEW
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1017
23505
SH
SOLE
23505
0
0
DISNEY (THE WALT) COMPANY DEL
COM
254687106
3319
18884
SH
SOLE
18884
0
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DOMINION ENERGY INC
COM
25746U109
554
7525
SH
SOLE
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DRAFTKINGS INC - CL A
COM CL A
26142R104
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15120
SH
SOLE
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DUKE ENERGY CORP
COM NEW
26441C204
752
7616
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
499
4815
SH
SOLE
4815
0
0
EMERSON ELECTRIC CO
COM
291011104
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SH
SOLE
14291
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0
EVERCORE INC
CLASS A
29977A105
591
4200
SH
SOLE
4200
0
0
EXXON MOBIL CORP
COM
30231G102
3140
49780
SH
SOLE
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FACEBOOK INC-A
COM
30303M102
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15468
SH
SOLE
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FEDEX CORP
COM
31428X106
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FIRST SOLAR INC
COM
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4700
SH
SOLE
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GENERAL ELECTRIC CO
COM
369604103
211
15710
SH
SOLE
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GENERAL MILLS INC
COM
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SH
SOLE
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GILEAD SCIENCES INC
COM
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SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
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SH
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HP INC
COM
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HOME DEPOT INC
COM
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SH
SOLE
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HONEYWELL INTERNATIONAL INC
COM
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ILLINOIS TOOL WORKS INC
COM
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ILLUMINA INC
COM
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INGERSOLL RAND INC
COM
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INTEL CORP
COM
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IBM CORP
COM
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INVESCO PREFERRED ETF
PFD ETF
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ISHARES MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
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ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
497
3039
SH
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ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
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SOLE
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JP MORGAN CHASE & CO
COM
46625H100
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77469
SH
SOLE
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0
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JOHNSON & JOHNSON
COM
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SH
SOLE
26386
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KKR & CO INC
COM
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SH
SOLE
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KIMBERLY CLARK CORP
COM
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SH
SOLE
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KODIAK SCIENCES INC
COM
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L3 HARRIS TECHNOLOGIES INC
COM
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SH
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ELI LILLY & CO
COM
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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SOLE
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LOWES COS INC
COM
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LUMENTUM HOLDINGS INC -W/I
COM
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SOLE
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MARATHON PETROLEUM CORP
COM
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SOLE
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MASTERCARD INC-A
CL A
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SH
SOLE
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
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METLIFE INC
COM
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MICROSOFT CORP
COM
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MICRON TECHNOLOGY INC
COM
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COM
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COM
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NIKE INC-B
COM
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COM
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ORACLE CORP
COM
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OTIS WORLDWIDE CORP-WI
COM
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COM
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PAYPAL HOLDINGS INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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PROCTER & GAMBLE CO
COM
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COM
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COM
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PUBLIC SERVICE ENTERPRISE GROU
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QUALCOMM INC
COM
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QUEST DIAGNOSTICS INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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COM
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S P GLOBAL INC
COM
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SPDR S&P 500 ETF TRUST
TR UNIT
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S&P DIVID ETF
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SS&C TECHNOLOGIES HOLDINGS INC
COM
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SALESFORCE COM INC
COM
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UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
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SHERWIN WILLIAMS CO
COM
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SIMON PROPERTY GROUP INC
COM
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SKYWORKS SOLUTIONS INC
COM
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SOUTH STATE CORP
COM
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SOUTHERN CO
COM
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STANLEY BLACK & DECKER INC
COM
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COM
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COM
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TARGET CORP
COM
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TESLA INC
COM
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TEXAS INSTRUMENTS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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3M CO
COM
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TRUIST FINANCIAL CORPORATION
COM
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SPON ADR NEW
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COM
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COM
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COM
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VERIZON COMMUNICATIONS INC
COM
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VISA INC-CLASS A SHARES
COM
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WEC ENERGY GROUP INC
COM
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WALMART INC
COM
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WATERS CORP
COM
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CL A
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WELLS FARGO & CO
COM
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ZIMMER BIOMET HOLDINGS INC
COM
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COM
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