$496 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 59 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,014,000 | +18.3% | 161,782 | -2.1% | 3.63% | +6.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $17,952,000 | +24.9% | 250,836 | -1.0% | 3.62% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,332,000 | +10.9% | 206,135 | +0.6% | 3.50% | -0.7% |
| FDX | Sell | FEDEX CORP | $17,298,000 | +16.4% | 120,314 | -7.6% | 3.49% | +4.3% |
| JCI | Sell | JOHNSON CTLS INC | $17,018,000 | +14.1% | 331,733 | -7.7% | 3.43% | +2.2% |
| DCI | Buy | DONALDSON INC | $16,680,000 | +14.6% | 383,793 | +0.6% | 3.36% | +2.7% |
| DHR | Sell | DANAHER CORP DEL | $16,457,000 | +10.6% | 213,173 | -0.7% | 3.32% | -0.9% |
| BEN | Buy | FRANKLIN RES INC | $16,330,000 | +16.4% | 282,874 | +2.0% | 3.29% | +4.3% |
| ECL | Sell | ECOLAB INC | $16,225,000 | +1.0% | 155,606 | -4.4% | 3.27% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,198,000 | +12.8% | 200,475 | +1.0% | 3.27% | +1.0% |
| MDT | Buy | MEDTRONIC INC | $16,033,000 | +8.5% | 279,364 | +0.6% | 3.23% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,899,000 | +16.0% | 193,369 | +3.9% | 3.21% | +4.0% |
| ORCL | Buy | ORACLE CORP | $15,819,000 | +20.4% | 413,469 | +4.4% | 3.19% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $15,796,000 | +13.3% | 422,227 | +0.8% | 3.18% | +1.5% |
| SYK | Buy | STRYKER CORP | $15,783,000 | +13.4% | 210,043 | +2.0% | 3.18% | +1.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $15,738,000 | +12.7% | 167,409 | +2.3% | 3.17% | +1.0% |
| Sell | CR Bard Inc. | $15,581,000 | +10.0% | 116,327 | -5.4% | 3.14% | -1.4% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,372,000 | +6.5% | 191,243 | +1.6% | 3.10% | -4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,358,000 | +3.8% | 83,696 | +3.0% | 3.10% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,212,000 | +6.9% | 166,087 | +1.2% | 3.07% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $15,168,000 | +14.1% | 204,285 | +3.5% | 3.06% | +2.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,025,000 | +2.7% | 339,550 | +2.3% | 3.03% | -8.0% |
| WMT | Buy | WAL-MART STORES INC | $14,840,000 | +11.3% | 188,593 | +4.7% | 2.99% | -0.3% |
| SYY | Buy | SYSCO CORP | $14,679,000 | +18.7% | 406,614 | +4.7% | 2.96% | +6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $14,337,000 | +12.3% | 176,106 | +4.3% | 2.89% | +0.6% |
| Buy | Wasatch Small Cap Growth Fundeq mf | $14,098,000 | +6.4% | 268,695 | +4.1% | 2.84% | -4.6% | |
| Buy | Royce Premier Fundeq mf | $14,001,000 | +7.4% | 633,248 | +10.2% | 2.82% | -3.8% | |
| Buy | Vanguard Institutional Index Feq mf | $11,132,000 | +10.5% | 65,763 | +0.5% | 2.24% | -1.0% | |
| Buy | Harbor Internationaleq mf | $7,285,000 | +4.1% | 102,589 | +1.6% | 1.47% | -6.7% | |
| Sell | Vanguard Intl Growtheq mf | $7,113,000 | +3.6% | 304,774 | -1.9% | 1.43% | -7.1% | |
| Sell | Dodge & Cox Stockeq mf | $6,383,000 | +9.5% | 37,796 | -1.8% | 1.29% | -1.9% | |
| Sell | Jensen Ieq mf | $6,244,000 | +5.6% | 165,275 | -1.3% | 1.26% | -5.3% | |
| Sell | Diamond Hill Lrg Cap Ieq mf | $5,911,000 | +3.1% | 273,924 | -0.8% | 1.19% | -7.6% | |
| Sell | Dreyfus Appreciationeq mf | $5,907,000 | +7.4% | 112,661 | -0.9% | 1.19% | -3.8% | |
| CAG | CONAGRA FOODS INC | $3,058,000 | +11.1% | 90,730 | 0.0% | 0.62% | -0.5% | |
| TGT | Sell | TARGET CORP | $1,590,000 | -2.9% | 25,130 | -1.8% | 0.32% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,529,000 | +23.3% | 15,113 | +4.9% | 0.31% | +10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,423,000 | +4.4% | 8 | 0.0% | 0.29% | -6.5% | |
| OMC | OMNICOM GROUP INC | $1,179,000 | +17.2% | 15,852 | 0.0% | 0.24% | +5.3% | |
| WFC | WELLS FARGO & CO NEW | $969,000 | +9.9% | 21,338 | 0.0% | 0.20% | -1.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $931,000 | +11.5% | 4,961 | +10.0% | 0.19% | 0.0% |
| PFE | Buy | PFIZER INC | $928,000 | +10.3% | 30,308 | +3.5% | 0.19% | -1.1% |
| MMM | Buy | 3M CO | $806,000 | +38.7% | 5,746 | +18.0% | 0.16% | +24.4% |
| CVX | Sell | CHEVRON CORP NEW | $694,000 | -2.3% | 5,560 | -4.8% | 0.14% | -12.5% |
| New | Fidelity Fundeq mf | $694,000 | – | 16,276 | +100.0% | 0.14% | – | |
| PEP | PEPSICO INC | $466,000 | +4.5% | 5,614 | 0.0% | 0.09% | -6.0% | |
| MCD | Buy | MCDONALDS CORP | $427,000 | +2.9% | 4,396 | +1.9% | 0.09% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $341,000 | +22.7% | 4,465 | +3.5% | 0.07% | +9.5% |
| HD | Buy | HOME DEPOT INC | $327,000 | +19.8% | 3,971 | +10.2% | 0.07% | +8.2% |
| American New Perspective - Aeq mf | $320,000 | +2.9% | 8,527 | 0.0% | 0.06% | -7.1% | ||
| EMR | Buy | EMERSON ELEC CO | $298,000 | +21.1% | 4,240 | +11.4% | 0.06% | +9.1% |
| CL | COLGATE PALMOLIVE CO | $262,000 | +10.1% | 4,020 | 0.0% | 0.05% | -1.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $255,000 | +15.4% | 2,833 | +13.3% | 0.05% | +2.0% |
| New | Fidelity Puritan Fundeq mf | $235,000 | – | 11,088 | +100.0% | 0.05% | – | |
| KMB | KIMBERLY CLARK CORP | $229,000 | +11.2% | 2,189 | 0.0% | 0.05% | 0.0% | |
| T | New | AT&T INC | $226,000 | – | 6,417 | +100.0% | 0.05% | – |
| UTX | UNITED TECHNOLOGIES CORP | $224,000 | +5.7% | 1,965 | 0.0% | 0.04% | -6.2% | |
| MRK | New | Merck & Co Inc | $201,000 | – | 4,006 | +100.0% | 0.04% | – |
| Credit Suisse Comm. Returneq mf | $99,000 | -1.0% | 13,647 | 0.0% | 0.02% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.