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COMPTON CAPITAL MANAGEMENT INC /RI Current Holdings: Foreign ADRs

COMPTON CAPITAL MANAGEMENT INC /RI current holdings: Foreign ADRs

COMPTON CAPITAL MANAGEMENT INC /RI reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXO SMITHKLINE PLC ADR.

  • GLAXO SMITHKLINE PLC ADR: Country of operation —; Class SPONSORED ADR; Shares 6,286; Value $272,000.

Form 13F-HR as filed (SEC CIK 1080071): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105
SPONSORED ADR6,286$272,0002016-09-302016-11-07

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