0001080071-23-000003.txt : 20230214 0001080071-23-000003.hdr.sgml : 20230214 20230214150059 ACCESSION NUMBER: 0001080071-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627647 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 X0202 13F-HR LIVE false false false 0001080071 XXXXXXXX 12-31-2022 12-31-2022 COMPTON CAPITAL MANAGEMENT INC /RI

155 WESTMINSTER ST SUITE 1100 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-04849 000107002 N George Kilborn 4014534040 George Kilborn Providence RI 02-14-2023 0 80 138682 false INFORMATION TABLE 2 13f-hr12.31.22.xml ACCENTURE PLC IRELAND COM G1151C101 1881 7050 SH SOLE 7050 0 0 MEDTRONIC PLC COM G5960L103 1888 24296 SH SOLE 24296 0 0 AT&T INC COM 00206R102 261 14192 SH SOLE 14192 0 0 ABBOTT LABORATORIES COM 002824100 2650 24141 SH SOLE 24141 0 0 ABBVIE INC COM 00287Y109 2940 18194 SH SOLE 18194 0 0 ADVANCED MICRO DEVICES INC COM 007903107 206 3175 SH SOLE 3175 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 522 1692 SH SOLE 1692 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 5875 66210 SH SOLE 66210 0 0 ALPHABET INC/CA-CL A CAP STK CL A 02079K305 685 7760 SH SOLE 7760 0 0 AMAZON.COM INC COM 023135106 1203 14320 SH SOLE 14320 0 0 AMGEN INC COM 031162100 915 3485 SH SOLE 3485 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 415 6500 SH SOLE 6500 0 0 APPLE INC COM 037833100 26372 202974 SH SOLE 202974 0 0 APPLIED MATERIALS INC COM 038222105 530 5440 SH SOLE 5440 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1212 5075 SH SOLE 5075 0 0 BANK OF AMERICA CORP COM 060505104 569 17176 SH SOLE 17176 0 0 BERKSHIRE HATHAWAY INC-A CL A 084670108 469 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC- CL B CL B NEW 084670702 272 880 SH SOLE 880 0 0 BLACKSTONE INC COM 09260D107 4799 64690 SH SOLE 64690 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 253 2420 SH SOLE 2420 0 0 BOSTON SCIENTIFIC CORP COM 101137107 248 5365 SH SOLE 5365 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2236 31084 SH SOLE 31084 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 432 4650 SH SOLE 4650 0 0 CHEVRON CORP COM 166764100 1625 9054 SH SOLE 9054 0 0 CISCO SYSTEMS INC COM 17275R102 5433 114033 SH SOLE 114033 0 0 COCA COLA CO COM 191216100 995 15650 SH SOLE 15650 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 260 4550 SH SOLE 4550 0 0 COSTCO WHOLESALE CORP COM 22160K105 1027 2250 SH SOLE 2250 0 0 CROWN CASTLE INC COM 22822V101 309 2280 SH SOLE 2280 0 0 DELTA AIR LINES INC COM NEW 247361702 237 7205 SH SOLE 7205 0 0 DISNEY (THE WALT) COMPANY DEL COM 254687106 585 6732 SH SOLE 6732 0 0 EMERSON ELECTRIC CO COM 291011104 269 2805 SH SOLE 2805 0 0 EXXON MOBIL CORP COM 30231G102 4220 38255 SH SOLE 38255 0 0 META PLATFORMS INC COM 30303M102 1249 10380 SH SOLE 10380 0 0 FEDEX CORP COM 31428X106 1225 7075 SH SOLE 7075 0 0 FORD MOTOR CO COM 345370860 243 20900 SH SOLE 20900 0 0 GILEAD SCIENCES INC COM 375558103 1384 16117 SH SOLE 16117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 963 2805 SH SOLE 2805 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 468 2186 SH SOLE 2186 0 0 INTEL CORP COM 458140100 317 11980 SH SOLE 11980 0 0 IBM CORP COM 459200101 231 1640 SH SOLE 1640 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 2779 248578 SH SOLE 248578 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 259 1969 SH SOLE 1969 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 334 1916 SH SOLE 1916 0 0 JP MORGAN CHASE & CO COM 46625H100 5466 40764 SH SOLE 40764 0 0 JOHNSON & JOHNSON COM 478160104 2497 14133 SH SOLE 14133 0 0 KKR & CO INC COM 48251W104 812 17500 SH SOLE 17500 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 1510 7250 SH SOLE 7250 0 0 ELI LILLY & CO COM 532457108 2808 7675 SH SOLE 7675 0 0 LOCKHEED MARTIN CORP COM 539830109 756 1555 SH SOLE 1555 0 0 LOWES COS INC COM 548661107 4440 22283 SH SOLE 22283 0 0 MCDONALDS CORP COM 580135101 237 900 SH SOLE 900 0 0 MERCK & CO INC COM 58933Y105 1311 11813 SH SOLE 11813 0 0 MICROSOFT CORP COM 594918104 2336 9742 SH SOLE 9742 0 0 NIKE INC-B COM 654106103 3524 30120 SH SOLE 30120 0 0 NOVO-NORDISK AS ADR-B ADR 670100205 217 1600 SH SOLE 1600 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 208 1320 SH SOLE 1320 0 0 PEPSICO INC COM 713448108 2214 12255 SH SOLE 12255 0 0 PFIZER INC COM 717081103 2163 42211 SH SOLE 42211 0 0 PROCTER & GAMBLE CO COM 742718109 1148 7575 SH SOLE 7575 0 0 QUALCOMM INC COM 747525103 846 7695 SH SOLE 7695 0 0 QUEST DIAGNOSTICS INC COM 74834L100 767 4900 SH SOLE 4900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1688 16723 SH SOLE 16723 0 0 S P GLOBAL INC COM 78409V104 201 600 SH SOLE 600 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 625 12000 SH SOLE 12000 0 0 SALESFORCE INC COM 79466L302 524 3955 SH SOLE 3955 0 0 SIMON PROPERTY GROUP INC COM 828806109 775 6600 SH SOLE 6600 0 0 SOUTH STATE CORP COM 840441109 336 4403 SH SOLE 4403 0 0 STANLEY BLACK & DECKER INC COM 854502101 231 3078 SH SOLE 3078 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4138 7515 SH SOLE 7515 0 0 3M CO COM 88579Y101 242 2020 SH SOLE 2020 0 0 UNION PACIFIC CORP COM 907818108 2719 13130 SH SOLE 13130 0 0 UNITED RENTALS INC COM 911363109 626 1760 SH SOLE 1760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2333 4400 SH SOLE 4400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1445 36669 SH SOLE 36669 0 0 VISA INC-CLASS A SHARES COM 92826C839 703 3385 SH SOLE 3385 0 0 WATERS CORP COM 941848103 2053 5993 SH SOLE 5993 0 0 ZOETIS INC COM 98978V103 1769 12070 SH SOLE 12070 0 0 ACCENTURE PLC IRELAND COM G1151C101 1881 7050 SH SOLE 7050 0 0 MEDTRONIC PLC COM G5960L103 1888 24296 SH SOLE 24296 0 0