$444 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 55 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $16,070,000 | +14.8% | 162,719 | -1.0% | 3.62% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,631,000 | +9.7% | 204,942 | -0.5% | 3.52% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,222,000 | +8.8% | 165,192 | -0.0% | 3.43% | +0.7% |
| JCI | Sell | JOHNSON CTLS INC | $14,921,000 | +10.8% | 359,552 | -4.4% | 3.36% | +2.5% |
| DHR | Buy | DANAHER CORP DEL | $14,882,000 | +9.6% | 214,691 | +0.1% | 3.35% | +1.3% |
| FDX | Buy | FEDEX CORP | $14,862,000 | +17.4% | 130,241 | +1.4% | 3.34% | +8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,801,000 | +9.1% | 81,246 | +5.8% | 3.33% | +0.9% |
| MDT | Sell | MEDTRONIC INC | $14,782,000 | +3.3% | 277,587 | -0.2% | 3.33% | -4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,628,000 | +13.8% | 332,001 | -1.8% | 3.29% | +5.2% |
| DCI | Buy | DONALDSON INC | $14,552,000 | +10.8% | 381,632 | +3.6% | 3.28% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,437,000 | +10.9% | 188,197 | +2.2% | 3.25% | +2.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $14,377,000 | +0.2% | 253,336 | +0.9% | 3.24% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,365,000 | +6.2% | 198,472 | +1.0% | 3.23% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,230,000 | +2.4% | 164,143 | +1.4% | 3.20% | -5.3% |
| Buy | CR Bard Inc. | $14,163,000 | +6.4% | 122,943 | +0.4% | 3.19% | -1.6% | |
| BEN | Buy | FRANKLIN RES INC | $14,026,000 | +16.6% | 277,458 | +213.6% | 3.16% | +7.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $13,962,000 | +8.1% | 163,681 | +2.0% | 3.14% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $13,942,000 | +0.9% | 418,929 | +4.7% | 3.14% | -6.7% |
| SYK | Buy | STRYKER CORP | $13,923,000 | +6.9% | 205,987 | +2.3% | 3.13% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,706,000 | +7.8% | 186,115 | +5.4% | 3.08% | -0.3% |
| WMT | Buy | WAL-MART STORES INC | $13,329,000 | +6.0% | 180,213 | +6.7% | 3.00% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $13,293,000 | +13.2% | 197,467 | +2.7% | 2.99% | +4.7% |
| Buy | Wasatch Small Cap Growth Fundeq mf | $13,247,000 | +9.7% | 258,184 | +0.1% | 2.98% | +1.5% | |
| ORCL | Buy | ORACLE CORP | $13,135,000 | +13.3% | 395,996 | +4.9% | 2.96% | +4.8% |
| Buy | Royce Premier Fundeq mf | $13,036,000 | +10.4% | 574,543 | +0.6% | 2.93% | +2.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $12,768,000 | +1.7% | 168,908 | +3.6% | 2.87% | -5.9% |
| SYY | Buy | SYSCO CORP | $12,364,000 | -3.4% | 388,434 | +3.7% | 2.78% | -10.7% |
| Buy | Vanguard Institutional Index Feq mf | $10,074,000 | +5.2% | 65,417 | +0.5% | 2.27% | -2.7% | |
| Buy | Harbor Internationaleq mf | $6,995,000 | +13.4% | 100,969 | +2.1% | 1.57% | +4.9% | |
| Buy | Vanguard Intl Growtheq mf | $6,863,000 | +15.9% | 310,819 | +2.0% | 1.54% | +7.1% | |
| Sell | Jensen Ieq mf | $5,911,000 | +4.8% | 167,459 | -0.4% | 1.33% | -3.1% | |
| Sell | Dodge & Cox Stockeq mf | $5,830,000 | +3.9% | 38,497 | -2.5% | 1.31% | -3.9% | |
| Sell | Diamond Hill Lrg Cap Ieq mf | $5,732,000 | +3.2% | 276,247 | -2.1% | 1.29% | -4.5% | |
| Buy | Dreyfus Appreciationeq mf | $5,500,000 | +5.1% | 113,633 | +1.1% | 1.24% | -2.7% | |
| CAG | Sell | CONAGRA FOODS INC | $2,753,000 | -16.3% | 90,730 | -3.7% | 0.62% | -22.6% |
| TGT | Sell | TARGET CORP | $1,637,000 | -7.3% | 25,587 | -0.2% | 0.37% | -14.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,363,000 | -10.2% | 8 | -11.1% | 0.31% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,240,000 | -9.9% | 14,413 | -5.4% | 0.28% | -16.7% |
| OMC | OMNICOM GROUP INC | $1,006,000 | +0.9% | 15,852 | 0.0% | 0.23% | -7.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $882,000 | -7.0% | 21,338 | -7.1% | 0.20% | -14.3% |
| PFE | New | PFIZER INC | $841,000 | – | 29,275 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $835,000 | +22.4% | 4,511 | +26.4% | 0.19% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $710,000 | +9.9% | 5,841 | +7.0% | 0.16% | +1.9% |
| MMM | New | 3M CO | $581,000 | – | 4,868 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $446,000 | +20.9% | 5,614 | +24.4% | 0.10% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $415,000 | +78.1% | 4,316 | +83.3% | 0.09% | +63.2% |
| American New Perspective - Aeq mf | $311,000 | +8.0% | 8,527 | 0.0% | 0.07% | 0.0% | ||
| DIS | New | DISNEY WALT CO | $278,000 | – | 4,315 | +100.0% | 0.06% | – |
| HD | HOME DEPOT INC | $273,000 | -2.2% | 3,604 | 0.0% | 0.06% | -10.3% | |
| EMR | New | EMERSON ELEC CO | $246,000 | – | 3,806 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $238,000 | -3.6% | 4,020 | -6.9% | 0.05% | -10.0% |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 2,500 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $212,000 | – | 1,965 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $206,000 | – | 2,189 | +100.0% | 0.05% | – |
| New | Credit Suisse Comm. Returneq mf | $100,000 | – | 13,647 | +100.0% | 0.02% | – | |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,636 | -100.0% | -0.05% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -3,796 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,522 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,213 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
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.