$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 0.0% .
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $16,457,000 | +10.6% | 213,173 | -0.7% | 3.32% | -0.9% |
| ECL | Sell | ECOLAB INC | $16,225,000 | +1.0% | 155,606 | -4.4% | 3.27% | -9.5% |
| Sell | CR Bard Inc. | $15,581,000 | +10.0% | 116,327 | -5.4% | 3.14% | -1.4% | |
| 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% | |
| TGT | Sell | TARGET CORP | $1,590,000 | -2.9% | 25,130 | -1.8% | 0.32% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $694,000 | -2.3% | 5,560 | -4.8% | 0.14% | -12.5% |
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 | 2024-04-30 |
| 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 |
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.