Dark
Light
System
Institutional Investment Manager
COMPTON CAPITAL MANAGEMENT INC /RI
COMPTON CAPITAL MANAGEMENT INC /RI (CIK: 0001080071) incorporated in Rhode Island, located at 155 Westminster St, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 137 holdings with a total value of $191,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHUBB LIMITED 3,982 526,000 0.28%
52 NORFOLK SOUTHERN CORP 4,900 530,000 0.28%
53 DELPHI AUTOMOTIVE PLC 7,885 531,000 0.28%
54 AMERICAN EXPRESS CO 7,162 531,000 0.28%
55 MONSANTO CO NEW 5,180 545,000 0.29%
56 RAYTHEON CO 4,284 608,000 0.32%
57 ST JUDE MED INC 7,725 619,000 0.32%
58 PNC FINL SVCS GROUP INC 5,410 633,000 0.33%
59 TARGET CORP 8,792 635,000 0.33%
60 PROSHARES TR 15,997 653,000 0.34%
61 HOLOGIC INC 16,710 670,000 0.35%
62 COGNIZANT TECHNOLOGY SOLUTIO 12,110 679,000 0.36%
63 EMERSON ELEC CO 12,224 681,000 0.36%
64 UNION PAC CORP 6,686 693,000 0.36%
65 CONOCOPHILLIPS 13,972 701,000 0.37%
66 LENNAR 18,600 798,000 0.42%
67 CITIGROUPINC 14,089 837,000 0.44%
68 AMAZON COM INC 1,154 865,000 0.45%
69 COMCAST CORP NEW 12,828 886,000 0.46%
70 WHIRLPOOL CORP 5,010 911,000 0.48%
71 AMGEN INC 6,305 922,000 0.48%
72 BLACKROCK INC 2,500 951,000 0.50%
73 AUTOMATIC DATA PROCESSING IN 9,382 964,000 0.50%
74 ZOETIS INC 18,270 978,000 0.51%
75 SPDR SER TR 11,566 990,000 0.52%
76 PPL CORP 29,800 1,015,000 0.53%
77 COCA COLA CO 24,692 1,024,000 0.54%
78 HOME DEPOT INC 7,707 1,033,000 0.54%
79 ALIBABA GROUP HLDG LTD 11,905 1,045,000 0.55%
80 DELTA AIRLINES INC DEL 21,780 1,071,000 0.56%
81 METLIFE INC 19,900 1,072,000 0.56%
82 VISA INC 13,755 1,073,000 0.56%
83 TIME WARNER INC 11,379 1,098,000 0.57%
84 BOEING CO 7,216 1,123,000 0.59%
85 MERCK & CO INC 19,811 1,166,000 0.61%
86 ABBOTT LABS 30,796 1,183,000 0.62%
87 AMERICAN INTL GROUP INC 18,228 1,190,000 0.62%
88 LOCKHEED MARTIN CORP 4,808 1,202,000 0.63%
89 FEDEX CORP 6,775 1,262,000 0.66%
90 EATON CORP PLC 19,303 1,295,000 0.68%
91 MCDONALDS CORP 11,296 1,375,000 0.72%
92 WATERS CORP 10,268 1,380,000 0.72%
93 SPDR S&P 500 ETF TR 6,280 1,404,000 0.73%
94 QUALCOMM INC 21,607 1,409,000 0.74%
95 INTERNATIONAL BUSINESS MACHS 8,663 1,438,000 0.75%
96 HARRIS CORP 14,151 1,450,000 0.76%
97 FACEBOOK INC 13,503 1,554,000 0.81%
98 UNITED TECHNOLOGIES CORP 14,611 1,602,000 0.84%
99 INTEL CORP 45,012 1,633,000 0.85%
100 STARBUCKS CORP 30,370 1,686,000 0.88%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-17-000002, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.