0001080071-22-000010.txt : 20221108 0001080071-22-000010.hdr.sgml : 20221108 20221108143236 ACCESSION NUMBER: 0001080071-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368273 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 09-30-2022 09-30-2022 COMPTON CAPITAL MANAGEMENT INC /RI

155 WESTMINSTER ST SUITE 1100 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-04849 N George Kilborn 4014534040 George Kilborn Providence RI 11-08-2022 0 79 149334 false INFORMATION TABLE 2 13f-hr09.30.22.xml ACCENTURE PLC IRELAND COM G1151C101 2078 8075 SH SOLE 8075 0 0 MEDTRONIC PLC COM G5960L103 2201 27256 SH SOLE 27256 0 0 AT&T INC COM 00206R102 245 15993 SH SOLE 15993 0 0 ABBOTT LABORATORIES COM 002824100 2591 26773 SH SOLE 26773 0 0 ABBVIE INC COM 00287Y109 2657 19794 SH SOLE 19794 0 0 ADVANCED MICRO DEVICES INC COM 007903107 417 6575 SH SOLE 6575 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 394 1692 SH SOLE 1692 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 7612 79170 SH SOLE 79170 0 0 ALPHABET INC/CA-CL A CAP STK CL A 02079K305 1442 15080 SH SOLE 15080 0 0 AMAZON.COM INC COM 023135106 1962 17360 SH SOLE 17360 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 135 11195 SH SOLE 11195 0 0 AMGEN INC COM 031162100 920 4080 SH SOLE 4080 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 302 6500 SH SOLE 6500 0 0 APPLE INC COM 037833100 33588 243041 SH SOLE 243041 0 0 APPLIED MATERIALS INC COM 038222105 484 5910 SH SOLE 5910 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1431 6325 SH SOLE 6325 0 0 BANK OF AMERICA CORP COM 060505104 594 19672 SH SOLE 19672 0 0 BERKSHIRE HATHAWAY INC-A CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC- CL B CL B NEW 084670702 302 1130 SH SOLE 1130 0 0 BLACKSTONE INC COM 09260D107 5980 71440 SH SOLE 71440 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 242 2620 SH SOLE 2620 0 0 BOSTON SCIENTIFIC CORP COM 101137107 227 5865 SH SOLE 5865 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2552 35904 SH SOLE 35904 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 599 6500 SH SOLE 6500 0 0 CHEVRON CORP COM 166764100 1358 9454 SH SOLE 9454 0 0 CISCO SYSTEMS INC COM 17275R102 5206 130158 SH SOLE 130158 0 0 COCA COLA CO COM 191216100 951 16975 SH SOLE 16975 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 365 6350 SH SOLE 6350 0 0 COSTCO WHOLESALE CORP COM 22160K105 1230 2605 SH SOLE 2605 0 0 CROWN CASTLE INC COM 22822V101 427 2955 SH SOLE 2955 0 0 DELTA AIR LINES INC COM NEW 247361702 232 8255 SH SOLE 8255 0 0 DISNEY (THE WALT) COMPANY DEL COM 254687106 729 7731 SH SOLE 7731 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 332 4015 SH SOLE 4015 0 0 EMERSON ELECTRIC CO COM 291011104 219 2985 SH SOLE 2985 0 0 EXXON MOBIL CORP COM 30231G102 3497 40055 SH SOLE 40055 0 0 META PLATFORMS INC COM 30303M102 1800 13270 SH SOLE 13270 0 0 FEDEX CORP COM 31428X106 1444 9725 SH SOLE 9725 0 0 FORD MOTOR CO COM 345370860 353 31550 SH SOLE 31550 0 0 GXO LOGISTICS INC-W/I COM 36262G101 347 9910 SH SOLE 9910 0 0 GILEAD SCIENCES INC COM 375558103 1182 19157 SH SOLE 19157 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1004 3425 SH SOLE 3425 0 0 HOME DEPOT INC COM 437076102 228 825 SH SOLE 825 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 579 3466 SH SOLE 3466 0 0 INTEL CORP COM 458140100 327 12675 SH SOLE 12675 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 3784 318492 SH SOLE 318492 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 251 2149 SH SOLE 2149 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 351 2126 SH SOLE 2126 0 0 JP MORGAN CHASE & CO COM 46625H100 4701 44989 SH SOLE 44989 0 0 JOHNSON & JOHNSON COM 478160104 2589 15848 SH SOLE 15848 0 0 KKR & CO INC COM 48251W104 832 19350 SH SOLE 19350 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 1735 8350 SH SOLE 8350 0 0 ELI LILLY & CO COM 532457108 2773 8575 SH SOLE 8575 0 0 LOCKHEED MARTIN CORP COM 539830109 659 1705 SH SOLE 1705 0 0 LOWES COS INC COM 548661107 4700 25023 SH SOLE 25023 0 0 MCDONALDS CORP COM 580135101 231 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 58933Y105 1093 12693 SH SOLE 12693 0 0 MICROSOFT CORP COM 594918104 2618 11242 SH SOLE 11242 0 0 NIKE INC-B COM 654106103 3065 36870 SH SOLE 36870 0 0 PEPSICO INC COM 713448108 2269 13900 SH SOLE 13900 0 0 PFIZER INC COM 717081103 2118 48396 SH SOLE 48396 0 0 PROCTER & GAMBLE CO COM 742718109 1158 9175 SH SOLE 9175 0 0 QUALCOMM INC COM 747525103 1032 9130 SH SOLE 9130 0 0 QUEST DIAGNOSTICS INC COM 74834L100 712 5800 SH SOLE 5800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1448 17693 SH SOLE 17693 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 203 569 SH SOLE 569 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 673 14100 SH SOLE 14100 0 0 SALESFORCE INC COM 79466L302 660 4585 SH SOLE 4585 0 0 SIMON PROPERTY GROUP INC COM 828806109 651 7250 SH SOLE 7250 0 0 SOUTH STATE CORP COM 840441109 348 4403 SH SOLE 4403 0 0 STANLEY BLACK & DECKER INC COM 854502101 515 6853 SH SOLE 6853 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4379 8633 SH SOLE 8633 0 0 3M CO COM 88579Y101 317 2870 SH SOLE 2870 0 0 UNION PACIFIC CORP COM 907818108 2826 14505 SH SOLE 14505 0 0 UNITED RENTALS INC COM 911363109 590 2185 SH SOLE 2185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2422 4795 SH SOLE 4795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1643 43267 SH SOLE 43267 0 0 VISA INC-CLASS A SHARES COM 92826C839 601 3385 SH SOLE 3385 0 0 WATERS CORP COM 941848103 2033 7543 SH SOLE 7543 0 0 ZOETIS INC COM 98978V103 2183 14720 SH SOLE 14720 0 0