$411 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS CAREMARK CORPORATION | $14,350,000 | – | 250,958 | +100.0% | 3.49% | – |
| MDT | New | MEDTRONIC INC | $14,311,000 | – | 278,047 | +100.0% | 3.48% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $14,248,000 | – | 205,990 | +100.0% | 3.47% | – |
| ECL | New | ECOLAB INC | $13,998,000 | – | 164,313 | +100.0% | 3.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,986,000 | – | 165,259 | +100.0% | 3.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,894,000 | – | 161,824 | +100.0% | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $13,817,000 | – | 399,969 | +100.0% | 3.36% | – |
| DHR | New | DANAHER CORP DEL | $13,581,000 | – | 214,550 | +100.0% | 3.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,561,000 | – | 76,790 | +100.0% | 3.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,531,000 | – | 196,501 | +100.0% | 3.29% | – |
| JCI | New | JOHNSON CTLS INC | $13,466,000 | – | 376,240 | +100.0% | 3.28% | – |
| New | CR Bard Inc. | $13,313,000 | – | 122,498 | +100.0% | 3.24% | – | |
| DCI | New | DONALDSON INC | $13,131,000 | – | 368,226 | +100.0% | 3.20% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $13,021,000 | – | 184,141 | +100.0% | 3.17% | – |
| SYK | New | STRYKER CORP | $13,021,000 | – | 201,314 | +100.0% | 3.17% | – |
| SIAL | New | SIGMA ALDRICH CORP | $12,911,000 | – | 160,542 | +100.0% | 3.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,858,000 | – | 338,021 | +100.0% | 3.13% | – |
| SYY | New | SYSCO CORP | $12,797,000 | – | 374,631 | +100.0% | 3.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,712,000 | – | 176,652 | +100.0% | 3.09% | – |
| FDX | New | FEDEX CORP | $12,664,000 | – | 128,467 | +100.0% | 3.08% | – |
| WMT | New | WAL-MART STORES INC | $12,577,000 | – | 168,844 | +100.0% | 3.06% | – |
| PG | New | PROCTER & GAMBLE CO | $12,552,000 | – | 163,035 | +100.0% | 3.05% | – |
| New | Wasatch Small Cap Growth Fundeq mf | $12,072,000 | – | 257,845 | +100.0% | 2.94% | – | |
| BEN | New | FRANKLIN RES INC | $12,033,000 | – | 88,467 | +100.0% | 2.93% | – |
| New | Royce Premier Fundeq mf | $11,805,000 | – | 571,097 | +100.0% | 2.87% | – | |
| QCOM | New | QUALCOMM INC | $11,744,000 | – | 192,239 | +100.0% | 2.86% | – |
| ORCL | New | ORACLE CORP | $11,592,000 | – | 377,460 | +100.0% | 2.82% | – |
| New | Vanguard Institutional Index Feq mf | $9,573,000 | – | 65,089 | +100.0% | 2.33% | – | |
| New | Harbor Internationaleq mf | $6,166,000 | – | 98,896 | +100.0% | 1.50% | – | |
| New | Vanguard Intl Growtheq mf | $5,923,000 | – | 304,818 | +100.0% | 1.44% | – | |
| New | Jensen Ieq mf | $5,639,000 | – | 168,183 | +100.0% | 1.37% | – | |
| New | Dodge & Cox Stockeq mf | $5,610,000 | – | 39,487 | +100.0% | 1.36% | – | |
| New | Diamond Hill Lrg Cap Ieq mf | $5,552,000 | – | 282,257 | +100.0% | 1.35% | – | |
| New | Dreyfus Appreciationeq mf | $5,233,000 | – | 112,413 | +100.0% | 1.27% | – | |
| CAG | New | CONAGRA FOODS INC | $3,291,000 | – | 94,215 | +100.0% | 0.80% | – |
| TGT | New | TARGET CORP | $1,766,000 | – | 25,642 | +100.0% | 0.43% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,517,000 | – | 9 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $1,376,000 | – | 15,228 | +100.0% | 0.34% | – |
| OMC | New | OMNICOM GROUP INC | $997,000 | – | 15,852 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $948,000 | – | 22,973 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $682,000 | – | 3,568 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $646,000 | – | 5,460 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $369,000 | – | 4,514 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $343,000 | – | 2,213 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $292,000 | – | 3,522 | +100.0% | 0.07% | – |
| New | American New Perspective - Aeq mf | $288,000 | – | 8,527 | +100.0% | 0.07% | – | |
| HD | New | HOME DEPOT INC | $279,000 | – | 3,604 | +100.0% | 0.07% | – |
| NSRGY | New | Nestle SA ADR | $250,000 | – | 3,796 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $247,000 | – | 4,320 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $233,000 | – | 2,354 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc | $215,000 | – | 4,636 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.5% |
| SHERWIN WILLIAMS CO | 42 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.4% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 4.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.5% |
| FEDEX CORP | 42 | Q3 2023 | 4.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 4.2% |
View COMPASS CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
View COMPASS CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.