$501 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK CORPORATION | $18,178,000 | +1.3% | 242,821 | -3.2% | 3.63% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,721,000 | -1.6% | 147,379 | -8.9% | 3.54% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $17,224,000 | +9.0% | 420,203 | -0.5% | 3.44% | +8.0% |
| Sell | CR Bard Inc. | $17,122,000 | +9.9% | 115,707 | -0.5% | 3.42% | +8.8% | |
| MDT | Sell | MEDTRONIC INC | $17,033,000 | +6.2% | 276,784 | -0.9% | 3.40% | +5.2% |
| ORCL | Sell | ORACLE CORP | $16,891,000 | +6.8% | 412,877 | -0.1% | 3.37% | +5.7% |
| ECL | Buy | ECOLAB INC | $16,843,000 | +3.8% | 155,966 | +0.2% | 3.36% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,777,000 | -3.2% | 206,287 | +0.1% | 3.35% | -4.1% |
| SYK | Sell | STRYKER CORP | $16,724,000 | +6.0% | 205,273 | -2.3% | 3.34% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,434,000 | +8.0% | 167,297 | +0.7% | 3.28% | +7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,427,000 | +7.0% | 83,331 | -0.4% | 3.28% | +5.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,419,000 | +6.8% | 193,118 | +1.0% | 3.28% | +5.7% |
| DCI | Buy | DONALDSON INC | $16,406,000 | -1.6% | 386,937 | +0.8% | 3.28% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $16,123,000 | +6.3% | 204,456 | +0.1% | 3.22% | +5.2% |
| DHR | Buy | DANAHER CORP DEL | $16,088,000 | -2.2% | 214,505 | +0.6% | 3.21% | -3.2% |
| JCI | Buy | JOHNSON CTLS INC | $15,860,000 | -6.8% | 335,158 | +1.0% | 3.17% | -7.7% |
| FDX | Sell | FEDEX CORP | $15,814,000 | -8.6% | 119,298 | -0.8% | 3.16% | -9.5% |
| BEN | Buy | FRANKLIN RES INC | $15,734,000 | -3.6% | 290,409 | +2.7% | 3.14% | -4.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $15,715,000 | -0.1% | 168,294 | +0.5% | 3.14% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,622,000 | -3.6% | 202,205 | +0.9% | 3.12% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,518,000 | -2.4% | 194,658 | +0.7% | 3.10% | -3.4% |
| WMT | Buy | WAL-MART STORES INC | $15,154,000 | +2.1% | 198,272 | +5.1% | 3.03% | +1.1% |
| SYY | Buy | SYSCO CORP | $15,009,000 | +2.2% | 415,421 | +2.2% | 3.00% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $14,970,000 | +4.4% | 185,735 | +5.5% | 2.99% | +3.4% |
| Buy | Royce Premier Fundeq mf | $14,506,000 | +3.6% | 644,688 | +1.8% | 2.90% | +2.6% | |
| Buy | Wasatch Small Cap Growth Fundeq mf | $14,433,000 | +2.4% | 272,685 | +1.5% | 2.88% | +1.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,395,000 | -4.2% | 363,233 | +7.0% | 2.87% | -5.1% |
| Sell | Vanguard Institutional Index Feq mf | $11,024,000 | -1.0% | 64,282 | -2.3% | 2.20% | -2.0% | |
| Buy | Harbor Internationaleq mf | $7,382,000 | +1.3% | 102,899 | +0.3% | 1.47% | +0.3% | |
| Buy | Vanguard Intl Growtheq mf | $7,081,000 | -0.4% | 305,747 | +0.3% | 1.41% | -1.4% | |
| Sell | Jensen Ieq mf | $6,182,000 | -1.0% | 163,500 | -1.1% | 1.23% | -2.0% | |
| Sell | Dodge & Cox Stockeq mf | $6,081,000 | -4.7% | 35,392 | -6.4% | 1.21% | -5.7% | |
| Sell | Diamond Hill Lrg Cap Ieq mf | $5,861,000 | -0.8% | 266,998 | -2.5% | 1.17% | -1.8% | |
| New | Parnassus Equity Income Fund-Ieq mf | $5,741,000 | – | 155,469 | +100.0% | 1.15% | – | |
| CAG | Sell | CONAGRA FOODS INC | $2,470,000 | -19.2% | 79,585 | -12.3% | 0.49% | -20.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,874,000 | +31.7% | 10 | +25.0% | 0.37% | +30.3% |
| TGT | Sell | TARGET CORP | $1,520,000 | -4.4% | 25,115 | -0.1% | 0.30% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,427,000 | -6.7% | 14,605 | -3.4% | 0.28% | -7.5% |
| OMC | OMNICOM GROUP INC | $1,151,000 | -2.4% | 15,852 | 0.0% | 0.23% | -3.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $953,000 | -1.7% | 19,153 | -10.2% | 0.19% | -2.6% |
| PFE | Sell | PFIZER INC | $940,000 | +1.3% | 29,275 | -3.4% | 0.19% | +0.5% |
| MMM | Sell | 3M CO | $743,000 | -7.8% | 5,475 | -4.7% | 0.15% | -9.2% |
| Fidelity Fundeq mf | $708,000 | +2.0% | 16,276 | 0.0% | 0.14% | +0.7% | ||
| CVX | Sell | CHEVRON CORP NEW | $649,000 | -6.5% | 5,460 | -1.8% | 0.13% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $543,000 | -41.7% | 2,823 | -43.1% | 0.11% | -42.6% |
| PEP | PEPSICO INC | $469,000 | +0.6% | 5,614 | 0.0% | 0.09% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $423,000 | -0.9% | 4,316 | -1.8% | 0.08% | -2.3% |
| DIS | DISNEY WALT CO | $358,000 | +5.0% | 4,465 | 0.0% | 0.07% | +2.9% | |
| American New Perspective - Aeq mf | $321,000 | +0.3% | 8,527 | 0.0% | 0.06% | -1.5% | ||
| SLB | Buy | SCHLUMBERGER LTD | $298,000 | +16.9% | 3,056 | +7.9% | 0.06% | +15.7% |
| EMR | EMERSON ELEC CO | $283,000 | -5.0% | 4,240 | 0.0% | 0.06% | -5.0% | |
| HD | Sell | HOME DEPOT INC | $271,000 | -17.1% | 3,429 | -13.6% | 0.05% | -18.2% |
| CL | COLGATE PALMOLIVE CO | $261,000 | -0.4% | 4,020 | 0.0% | 0.05% | -1.9% | |
| KMB | KIMBERLY CLARK CORP | $241,000 | +5.2% | 2,189 | 0.0% | 0.05% | +4.3% | |
| Fidelity Puritan Fundeq mf | $241,000 | +2.6% | 11,088 | 0.0% | 0.05% | +2.1% | ||
| UTX | UNITED TECHNOLOGIES CORP | $230,000 | +2.7% | 1,965 | 0.0% | 0.05% | +2.2% | |
| Exit | Credit Suisse Comm. Returneq mf | $0 | – | -13,647 | -100.0% | -0.02% | – | |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,006 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -6,417 | -100.0% | -0.05% | – |
| Exit | Dreyfus Appreciationeq mf | $0 | – | -112,661 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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 | 2024-04-30 |
| 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.