Form 13F-HR/A COMPTON CAPITAL MANAGEME For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
X |
Amendment Number: |
1 |
This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
COMPTON CAPITAL MANAGEMENT INC /RI |
Address: |
155 WESTMINSTER ST |
|
SUITE 1100 |
|
|
|
PROVIDENCE
,
RI02903
|
Form 13F File Number: |
028-04849 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
George Kilborn |
Title: |
President |
Phone: |
4014534040 |
Signature, Place, and Date of Signing: |
George Kilborn |
Providence
,
RI
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
98 |
|
Form 13F Information Table Value Total: |
181,550 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACCENTURE PLC IRELAND |
COM |
G1151C101 |
2,269 |
8,172 |
SH |
|
SOLE |
|
8,172 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
571 |
4,533 |
SH |
|
SOLE |
|
4,533 |
0 |
0 |
LAZARD LTD-A |
SHS A |
G54050102 |
201 |
6,210 |
SH |
|
SOLE |
|
6,210 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
2,466 |
27,472 |
SH |
|
SOLE |
|
27,472 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
250 |
1,925 |
SH |
|
SOLE |
|
1,925 |
0 |
0 |
CHUBB LTD |
COM |
H1467J104 |
244 |
1,239 |
SH |
|
SOLE |
|
1,239 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
446 |
21,274 |
SH |
|
SOLE |
|
21,274 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
2,989 |
27,507 |
SH |
|
SOLE |
|
27,507 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,243 |
21,175 |
SH |
|
SOLE |
|
21,175 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
503 |
6,575 |
SH |
|
SOLE |
|
6,575 |
0 |
0 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
407 |
1,692 |
SH |
|
SOLE |
|
1,692 |
0 |
0 |
ALPHABET INC-CL C |
CAP STK CL C |
02079K107 |
9,428 |
4,310 |
SH |
|
SOLE |
|
4,310 |
0 |
0 |
ALPHABET INC/CA-CL A |
CAP STK CL A |
02079K305 |
2,840 |
1,303 |
SH |
|
SOLE |
|
1,303 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
2,142 |
20,171 |
SH |
|
SOLE |
|
20,171 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
185 |
14,566 |
SH |
|
SOLE |
|
14,566 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,058 |
4,347 |
SH |
|
SOLE |
|
4,347 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC |
COM |
03769M106 |
315 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
APPLE INC |
COM |
037833100 |
35,951 |
262,954 |
SH |
|
SOLE |
|
262,954 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
319 |
3,510 |
SH |
|
SOLE |
|
3,510 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COM |
053015103 |
1,491 |
7,099 |
SH |
|
SOLE |
|
7,099 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
844 |
27,126 |
SH |
|
SOLE |
|
27,126 |
0 |
0 |
BERKSHIRE HATHAWAY INC-A |
CL A |
084670108 |
409 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
BERKSHIRE HATHAWAY INC- CL B |
CL B NEW |
084670702 |
855 |
3,133 |
SH |
|
SOLE |
|
3,133 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
221 |
363 |
SH |
|
SOLE |
|
363 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
6,532 |
71,602 |
SH |
|
SOLE |
|
71,602 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG CORP |
CL A |
099502106 |
237 |
2,620 |
SH |
|
SOLE |
|
2,620 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
223 |
5,990 |
SH |
|
SOLE |
|
5,990 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
2,920 |
37,916 |
SH |
|
SOLE |
|
37,916 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
445 |
4,799 |
SH |
|
SOLE |
|
4,799 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
678 |
6,509 |
SH |
|
SOLE |
|
6,509 |
0 |
0 |
CARRIER GLOBAL CORP-WI |
COM |
14448C104 |
207 |
5,817 |
SH |
|
SOLE |
|
5,817 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
1,477 |
10,204 |
SH |
|
SOLE |
|
10,204 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
5,873 |
137,746 |
SH |
|
SOLE |
|
137,746 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
262 |
5,702 |
SH |
|
SOLE |
|
5,702 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,274 |
20,256 |
SH |
|
SOLE |
|
20,256 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS |
CL A |
192446102 |
429 |
6,350 |
SH |
|
SOLE |
|
6,350 |
0 |
0 |
COMCAST CORP-A |
CL A |
20030N101 |
480 |
12,225 |
SH |
|
SOLE |
|
12,225 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
1,262 |
2,633 |
SH |
|
SOLE |
|
2,633 |
0 |
0 |
CROWN CASTLE INTL CORP NEW COM |
COM |
22822V101 |
498 |
2,955 |
SH |
|
SOLE |
|
2,955 |
0 |
0 |
DELTA AIR LINES INC |
COM NEW |
247361702 |
391 |
13,505 |
SH |
|
SOLE |
|
13,505 |
0 |
0 |
DISNEY (THE WALT) COMPANY DEL |
COM |
254687106 |
864 |
9,154 |
SH |
|
SOLE |
|
9,154 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
401 |
4,215 |
SH |
|
SOLE |
|
4,215 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
343 |
4,313 |
SH |
|
SOLE |
|
4,313 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
3,476 |
40,593 |
SH |
|
SOLE |
|
40,593 |
0 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
2,374 |
14,720 |
SH |
|
SOLE |
|
14,720 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
2,290 |
10,100 |
SH |
|
SOLE |
|
10,100 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
353 |
31,700 |
SH |
|
SOLE |
|
31,700 |
0 |
0 |
GXO LOGISTICS INC-W/I |
COM |
36262G101 |
465 |
10,735 |
SH |
|
SOLE |
|
10,735 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,264 |
20,451 |
SH |
|
SOLE |
|
20,451 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,240 |
4,175 |
SH |
|
SOLE |
|
4,175 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
782 |
2,853 |
SH |
|
SOLE |
|
2,853 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
866 |
4,984 |
SH |
|
SOLE |
|
4,984 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
657 |
17,575 |
SH |
|
SOLE |
|
17,575 |
0 |
0 |
IBM CORP |
COM |
459200101 |
307 |
2,174 |
SH |
|
SOLE |
|
2,174 |
0 |
0 |
INVESCO PREFERRED ETF |
PFD ETF |
46138E511 |
4,196 |
339,992 |
SH |
|
SOLE |
|
339,992 |
0 |
0 |
ISHARES BIOTECHNOLOGY ETF |
ISHARES BIOTECH |
464287556 |
265 |
2,249 |
SH |
|
SOLE |
|
2,249 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
445 |
2,626 |
SH |
|
SOLE |
|
2,626 |
0 |
0 |
JP MORGAN CHASE & CO |
COM |
46625H100 |
5,590 |
49,640 |
SH |
|
SOLE |
|
49,640 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,098 |
17,450 |
SH |
|
SOLE |
|
17,450 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
942 |
20,350 |
SH |
|
SOLE |
|
20,350 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
236 |
1,743 |
SH |
|
SOLE |
|
1,743 |
0 |
0 |
L3 HARRIS TECHNOLOGIES INC |
COM |
502431109 |
2,018 |
8,350 |
SH |
|
SOLE |
|
8,350 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
2,780 |
8,575 |
SH |
|
SOLE |
|
8,575 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
866 |
2,014 |
SH |
|
SOLE |
|
2,014 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
4,642 |
26,573 |
SH |
|
SOLE |
|
26,573 |
0 |
0 |
MASTERCARD INC-A |
CL A |
57636Q104 |
270 |
855 |
SH |
|
SOLE |
|
855 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
350 |
1,418 |
SH |
|
SOLE |
|
1,418 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,302 |
14,277 |
SH |
|
SOLE |
|
14,277 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,266 |
16,612 |
SH |
|
SOLE |
|
16,612 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
247 |
3,186 |
SH |
|
SOLE |
|
3,186 |
0 |
0 |
NIKE INC-B |
COM |
654106103 |
4,264 |
41,725 |
SH |
|
SOLE |
|
41,725 |
0 |
0 |
OTIS WORLDWIDE CORP-WI |
COM |
68902V107 |
205 |
2,897 |
SH |
|
SOLE |
|
2,897 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
305 |
1,932 |
SH |
|
SOLE |
|
1,932 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
2,605 |
15,632 |
SH |
|
SOLE |
|
15,632 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
2,636 |
50,277 |
SH |
|
SOLE |
|
50,277 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
1,673 |
11,637 |
SH |
|
SOLE |
|
11,637 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,170 |
9,163 |
SH |
|
SOLE |
|
9,163 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
951 |
7,150 |
SH |
|
SOLE |
|
7,150 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,890 |
19,665 |
SH |
|
SOLE |
|
19,665 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
247 |
625 |
SH |
|
SOLE |
|
625 |
0 |
0 |
S P GLOBAL INC |
COM |
78409V104 |
202 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
TR UNIT |
78462F103 |
458 |
1,214 |
SH |
|
SOLE |
|
1,214 |
0 |
0 |
SS&C TECHNOLOGIES HOLDINGS INC |
COM |
78467J100 |
877 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
806 |
4,885 |
SH |
|
SOLE |
|
4,885 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
SBI INT-UTILS |
81369Y886 |
259 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
688 |
7,250 |
SH |
|
SOLE |
|
7,250 |
0 |
0 |
SOUTH STATE CORP |
COM |
840441109 |
340 |
4,403 |
SH |
|
SOLE |
|
4,403 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
734 |
7,003 |
SH |
|
SOLE |
|
7,003 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
5,185 |
9,543 |
SH |
|
SOLE |
|
9,543 |
0 |
0 |
3M CO |
COM |
88579Y101 |
533 |
4,120 |
SH |
|
SOLE |
|
4,120 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
3,192 |
14,966 |
SH |
|
SOLE |
|
14,966 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
531 |
2,185 |
SH |
|
SOLE |
|
2,185 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,473 |
4,815 |
SH |
|
SOLE |
|
4,815 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,821 |
55,583 |
SH |
|
SOLE |
|
55,583 |
0 |
0 |
VISA INC-CLASS A SHARES |
COM |
92826C839 |
1,119 |
5,685 |
SH |
|
SOLE |
|
5,685 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
2,571 |
7,768 |
SH |
|
SOLE |
|
7,768 |
0 |
0 |
WELLS FARGO & CO |
COM |
949746101 |
255 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
2,530 |
14,720 |
SH |
|
SOLE |
|
14,720 |
0 |
0 |