0001080071-22-000004.txt : 20220513
0001080071-22-000004.hdr.sgml : 20220513
20220513130403
ACCESSION NUMBER: 0001080071-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921477
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
03-31-2022
03-31-2022
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
05-13-2022
0
156
357651
false
INFORMATION TABLE
2
13f-hr03.31.22.xml
13F-HR
ACCENTURE PLC IRELAND
COM
G1151C101
2756
8172
SH
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0
0
EATON CORP PLC
COM
G29183103
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16108
SH
SOLE
16108
0
0
LAZARD LTD-A
SHS A
G54050102
231
6710
SH
SOLE
6710
0
0
MEDTRONIC PLC
COM
G5960L103
3087
27820
SH
SOLE
27820
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
857
5610
SH
SOLE
5610
0
0
CHUBB LTD
COM
H1467J104
755
3529
SH
SOLE
3529
0
0
FERRARI NV
COM
N3167Y103
305
1400
SH
SOLE
1400
0
0
AT&T INC
COM
00206R102
711
30098
SH
SOLE
30098
0
0
ABBOTT LABORATORIES
COM
002824100
3928
33189
SH
SOLE
33189
0
0
ABBVIE INC
COM
00287Y109
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34813
SH
SOLE
34813
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
719
6575
SH
SOLE
6575
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
423
1692
SH
SOLE
1692
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1248
10450
SH
SOLE
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0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
538
4941
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0
ALPHABET INC-CL C
CAP STK CL C
02079K107
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ALPHABET INC/CA-CL A
CAP STK CL A
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AMAZON.COM INC
COM
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0
AMERICAN AIRLINES GROUP INC
COM
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274
15016
SH
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AMERICAN ELECTRIC POWER CO INC
COM
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422
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SH
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AMERICAN EXPRESS CO
COM
025816109
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5925
SH
SOLE
5925
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0
AMERIPRISE FINANCIAL INC
COM
03076C106
306
1020
SH
SOLE
1020
0
0
AMGEN INC
COM
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1535
6348
SH
SOLE
6348
0
0
ANALOG DEVICES INC
COM
032654105
235
1420
SH
SOLE
1420
0
0
ANTHEM INC
COM
036752103
651
1325
SH
SOLE
1325
0
0
APOLLO GLOBAL MANAGEMENT INC
COM CL A
03769M106
403
6500
SH
SOLE
6500
0
0
APPLE INC
COM
037833100
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338343
SH
SOLE
338343
0
0
APPLIED MATERIALS INC
COM
038222105
463
3510
SH
SOLE
3510
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1867
8207
SH
SOLE
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0
BANK OF AMERICA CORP
COM
060505104
2187
53060
SH
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53060
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
483
9728
SH
SOLE
9728
0
0
BECTON DICKINSON & CO
COM
075887109
271
1020
SH
SOLE
1020
0
0
BERKSHIRE HATHAWAY INC-A
CL A
084670108
529
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC- CL B
CL B NEW
084670702
4582
12984
SH
SOLE
12984
0
0
BLACKROCK INC
COM
09247X101
1819
2381
SH
SOLE
2381
0
0
BLACKSTONE INC
COM
09260D107
9280
73102
SH
SOLE
73102
0
0
BOEING CO
COM
097023105
795
4150
SH
SOLE
4150
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
230
2620
SH
SOLE
2620
0
0
BOSTON PROPERTIES INC
COM
101121101
515
4000
SH
SOLE
4000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
332
7490
SH
SOLE
7490
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4380
59981
SH
SOLE
59981
0
0
CSX CORP
COM
126408103
513
13700
SH
SOLE
13700
0
0
CVS HEALTH CORP
COM
126650100
2454
24246
SH
SOLE
24246
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
853
6500
SH
SOLE
6500
0
0
CARRIER GLOBAL CORP-WI
COM
14448C104
595
12974
SH
SOLE
12974
0
0
CATERPILLAR INC
COM
149123101
490
2200
SH
SOLE
2200
0
0
CENTENE CORP
COM
15135B101
1896
22525
SH
SOLE
22525
0
0
CHEVRON CORP
COM
166764100
2447
15030
SH
SOLE
15030
0
0
CHIPOTLE MEXICAN GRILL INC-A
COM
169656105
239
151
SH
SOLE
151
0
0
CISCO SYSTEMS INC
COM
17275R102
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SH
SOLE
173155
0
0
CITIGROUP INC
COM
172967424
1028
19242
SH
SOLE
19242
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
526
11600
SH
SOLE
11600
0
0
COCA COLA CO
COM
191216100
1823
29402
SH
SOLE
29402
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
569
6350
SH
SOLE
6350
0
0
COMCAST CORP-A
CL A
20030N101
572
12225
SH
SOLE
12225
0
0
CONOCOPHILLIPS
COM
20825C104
760
7600
SH
SOLE
7600
0
0
CONSOLIDATED EDISON INC
COM
209115104
578
6100
SH
SOLE
6100
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1500
2605
SH
SOLE
2605
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
564
3055
SH
SOLE
3055
0
0
CUMMINS INC
COM
231021106
793
3865
SH
SOLE
3865
0
0
DEERE & CO
COM
244199105
686
1650
SH
SOLE
1650
0
0
DELTA AIR LINES INC
COM NEW
247361702
596
15055
SH
SOLE
15055
0
0
DISNEY (THE WALT) COMPANY DEL
COM
254687106
2838
20689
SH
SOLE
20689
0
0
DOMINION ENERGY INC
COM
25746U109
639
7525
SH
SOLE
7525
0
0
DUKE ENERGY CORP
COM NEW
26441C204
862
7716
SH
SOLE
7716
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
543
4615
SH
SOLE
4615
0
0
EMERSON ELECTRIC CO
COM
291011104
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15391
SH
SOLE
15391
0
0
EVERCORE INC
CLASS A
29977A105
468
4200
SH
SOLE
4200
0
0
EXXON MOBIL CORP
COM
30231G102
3944
47755
SH
SOLE
47755
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0
META PLATFORMS INC
COM
30303M102
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17070
SH
SOLE
17070
0
0
FEDEX CORP
COM
31428X106
3187
13775
SH
SOLE
13775
0
0
FIRST SOLAR INC
COM
336433107
338
4035
SH
SOLE
4035
0
0
FORD MOTOR CO
COM
345370860
594
35100
SH
SOLE
35100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
363
7300
SH
SOLE
7300
0
0
GXO LOGISTICS INC-W/I
COM
36262G101
823
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SH
SOLE
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GENERAL MILLS INC
COM
370334104
611
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SH
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0
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
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GLAXO SMITHKLINE PLC ADR
SPONSORED ADR
37733W105
212
4867
SH
SOLE
4867
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3161
9575
SH
SOLE
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0
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HARTFORD FINANCIAL SERVCS GROU
COM
416515104
215
3000
SH
SOLE
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0
0
HOME DEPOT INC
COM
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SH
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HONEYWELL INTERNATIONAL INC
COM
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SH
SOLE
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ILLINOIS TOOL WORKS INC
COM
452308109
264
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SH
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INGERSOLL RAND INC
COM
45687V106
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SH
SOLE
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INTEL CORP
COM
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SH
SOLE
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IBM CORP
COM
459200101
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SH
SOLE
8229
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0
INVESCO PREFERRED ETF
PFD ETF
46138E511
5165
380592
SH
SOLE
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0
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ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
384
2949
SH
SOLE
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0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
714
3476
SH
SOLE
3476
0
0
JP MORGAN CHASE & CO
COM
46625H100
10383
76170
SH
SOLE
76170
0
0
JOHNSON & JOHNSON
COM
478160104
4612
26023
SH
SOLE
26023
0
0
KKR & CO INC
COM
48251W104
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SH
SOLE
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0
0
KIMBERLY CLARK CORP
COM
494368103
576
4675
SH
SOLE
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0
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L3 HARRIS TECHNOLOGIES INC
COM
502431109
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SH
SOLE
8763
0
0
ELI LILLY & CO
COM
532457108
2691
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SH
SOLE
9396
0
0
LOCKHEED MARTIN CORP
COM
539830109
2031
4602
SH
SOLE
4602
0
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LOWES COS INC
COM
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7666
37916
SH
SOLE
37916
0
0
M&T BANK CORPORATION
COM
55261F104
390
2300
SH
SOLE
2300
0
0
MASTERCARD INC-A
CL A
57636Q104
1106
3095
SH
SOLE
3095
0
0
MCDONALDS CORP
COM
580135101
3096
12522
SH
SOLE
12522
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MERCK & CO INC
COM
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2053
25025
SH
SOLE
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0
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METLIFE INC
COM
59156R108
1840
26183
SH
SOLE
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0
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MICROSOFT CORP
COM
594918104
13655
44291
SH
SOLE
44291
0
0
MICRON TECHNOLOGY INC
COM
595112103
436
5600
SH
SOLE
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MONDELEZ INTERNATIONAL INC A
COM
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355
5650
SH
SOLE
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NEXTERA ENERGY INC
COM
65339F101
860
10150
SH
SOLE
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NIKE INC-B
COM
654106103
9068
67390
SH
SOLE
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0
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NVIDIA CORP
COM
67066G104
2013
7378
SH
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ORACLE CORP
COM
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549
6630
SH
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OTIS WORLDWIDE CORP-WI
COM
68902V107
314
4075
SH
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PNC FINANCIAL SERVICES GROUP
COM
693475105
1420
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SH
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PAYPAL HOLDINGS INC
COM
70450Y103
356
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SH
SOLE
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PEPSICO INC
COM
713448108
4919
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SH
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PFIZER INC
COM
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3308
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SH
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PHILLIPS 66
COM
718546104
400
4625
SH
SOLE
4625
0
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PROCTER & GAMBLE CO
COM
742718109
4525
29615
SH
SOLE
29615
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
375
5350
SH
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0
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QUALCOMM INC
COM
747525103
1451
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SH
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QUEST DIAGNOSTICS INC
COM
74834L100
1444
10550
SH
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3459
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SH
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0
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ROPER TECHNOLOGIES INC
COM
776696106
791
1675
SH
SOLE
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0
0
S P GLOBAL INC
COM
78409V104
377
920
SH
SOLE
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SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1473
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SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
453
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SH
SOLE
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0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
1133
15100
SH
SOLE
15100
0
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SALESFORCE COM INC
COM
79466L302
1616
7610
SH
SOLE
7610
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1013
13600
SH
SOLE
13600
0
0
SHERWIN WILLIAMS CO
COM
824348106
424
1700
SH
SOLE
1700
0
0
SIMON PROPERTY GROUP INC
COM
828806109
954
7250
SH
SOLE
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
278
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SH
SOLE
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0
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SOUTH STATE CORP
COM
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359
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SH
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4403
0
0
SOUTHERN CO
COM
842587107
359
4948
SH
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4948
0
0
STANLEY BLACK & DECKER INC
COM
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1126
8053
SH
SOLE
8053
0
0
STARBUCKS CORP
COM
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SH
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STATE STREET CORP
COM
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SYSCO CORP
COM
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588
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SH
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7200
0
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TARGET CORP
COM
87612E106
891
4200
SH
SOLE
4200
0
0
TESLA INC
COM
88160R101
1373
1274
SH
SOLE
1274
0
0
TEXAS INSTRUMENTS INC
COM
882508104
312
1700
SH
SOLE
1700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
14045
0
0
3M CO
COM
88579Y101
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SH
SOLE
13160
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
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SH
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0
0
US BANCORP
COM NEW
902973304
211
3966
SH
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0
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UNILEVER PLC-SPONSORED ADR
SPON ADR NEW
904767704
638
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SH
SOLE
14000
0
0
UNION PACIFIC CORP
COM
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SH
SOLE
14966
0
0
UNITED PARCEL SERVICE INC-B
CL B
911312106
315
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SH
SOLE
1470
0
0
UNITED RENTALS INC
COM
911363109
776
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SH
SOLE
2185
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2456
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SH
SOLE
4815
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4332
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SH
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0
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VISA INC-CLASS A SHARES
COM
92826C839
2957
13335
SH
SOLE
13335
0
0
WEC ENERGY GROUP INC
COM
92939U106
509
5100
SH
SOLE
5100
0
0
WALMART INC
COM
931142103
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SH
SOLE
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WATERS CORP
COM
941848103
2815
9068
SH
SOLE
9068
0
0
WATTS WATER TECH INC
CL A
942749102
255
1825
SH
SOLE
1825
0
0
WELLS FARGO & CO
COM
949746101
1124
23200
SH
SOLE
23200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
555
4340
SH
SOLE
4340
0
0
ZOETIS INC
COM
98978V103
2833
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SH
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0
0