$517 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 58 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $17,931,000 | +13.4% | 118,450 | -0.7% | 3.47% | +9.9% |
| MDT | Buy | MEDTRONIC INC | $17,891,000 | +5.0% | 280,601 | +1.4% | 3.46% | +1.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $17,762,000 | -2.3% | 235,663 | -2.9% | 3.44% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,658,000 | +5.3% | 201,662 | -2.2% | 3.42% | +1.9% |
| ECL | Buy | ECOLAB INC | $17,430,000 | +3.5% | 156,548 | +0.4% | 3.37% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,356,000 | +5.6% | 165,892 | -0.8% | 3.36% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $17,300,000 | +0.4% | 414,878 | -1.3% | 3.35% | -2.7% |
| SYK | Sell | STRYKER CORP | $17,179,000 | +2.7% | 203,732 | -0.8% | 3.32% | -0.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,141,000 | +4.4% | 189,340 | -2.0% | 3.32% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,085,000 | +4.0% | 82,572 | -0.9% | 3.30% | +0.7% |
| BEN | Buy | FRANKLIN RES INC | $17,077,000 | +8.5% | 295,244 | +1.7% | 3.30% | +5.2% |
| JCI | Buy | JOHNSON CTLS INC | $17,072,000 | +7.6% | 341,928 | +2.0% | 3.30% | +4.3% |
| DHR | Buy | DANAHER CORP DEL | $17,020,000 | +5.8% | 216,184 | +0.8% | 3.29% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,957,000 | -4.3% | 143,707 | -2.5% | 3.28% | -7.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $16,848,000 | +7.2% | 166,022 | -1.4% | 3.26% | +3.9% |
| DCI | Buy | DONALDSON INC | $16,659,000 | +1.5% | 393,632 | +1.7% | 3.22% | -1.6% |
| Buy | CR Bard Inc. | $16,553,000 | -3.3% | 115,744 | +0.0% | 3.20% | -6.3% | |
| ORCL | Sell | ORACLE CORP | $16,360,000 | -3.1% | 403,646 | -2.2% | 3.16% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,249,000 | +4.0% | 204,953 | +1.4% | 3.14% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $16,153,000 | +0.2% | 203,954 | -0.2% | 3.12% | -3.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,136,000 | +12.1% | 365,408 | +0.6% | 3.12% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,931,000 | +2.7% | 197,066 | +1.2% | 3.08% | -0.5% |
| SYY | Buy | SYSCO CORP | $15,764,000 | +5.0% | 420,922 | +1.3% | 3.05% | +1.7% |
| Buy | Royce Premier Fund 1eq mf | $15,312,000 | +5.6% | 645,274 | +0.1% | 2.96% | +2.3% | |
| WMT | Buy | WAL-MART STORES INC | $15,208,000 | +0.4% | 202,587 | +2.2% | 2.94% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $15,068,000 | +0.7% | 191,723 | +3.2% | 2.91% | -2.5% |
| Buy | Wasatch Small Cap Growth Fundeq mf | $14,453,000 | +0.1% | 275,708 | +1.1% | 2.80% | -3.0% | |
| Buy | Vanguard Institutional Index Feq mf | $11,600,000 | +5.2% | 64,568 | +0.4% | 2.24% | +2.0% | |
| Sell | Harbor Internationaleq mf | $7,400,000 | +0.2% | 99,786 | -3.0% | 1.43% | -2.9% | |
| Sell | Vanguard Intl Growtheq mf | $7,224,000 | +2.0% | 302,503 | -1.1% | 1.40% | -1.2% | |
| Sell | Dodge & Cox Stockeq mf | $6,301,000 | +3.6% | 35,253 | -0.4% | 1.22% | +0.4% | |
| Buy | Jensen Ieq mf | $6,279,000 | +1.6% | 163,650 | +0.1% | 1.21% | -1.6% | |
| Buy | Parnassus Equity Income Fund-Ieq mf | $6,183,000 | +7.7% | 156,217 | +0.5% | 1.20% | +4.4% | |
| Buy | Diamond Hill Lrg Cap Ieq mf | $6,111,000 | +4.3% | 267,073 | +0.0% | 1.18% | +1.0% | |
| CAG | CONAGRA FOODS INC | $2,362,000 | -4.4% | 79,585 | 0.0% | 0.46% | -7.3% | |
| TGT | Buy | TARGET CORP | $1,579,000 | +3.9% | 27,246 | +8.5% | 0.30% | +0.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,519,000 | -18.9% | 8 | -20.0% | 0.29% | -21.4% |
| XOM | EXXON MOBIL CORP | $1,470,000 | +3.0% | 14,605 | 0.0% | 0.28% | -0.4% | |
| OMC | OMNICOM GROUP INC | $1,129,000 | -1.9% | 15,852 | 0.0% | 0.22% | -5.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $975,000 | +2.3% | 18,543 | -3.2% | 0.19% | -0.5% |
| MMM | Buy | 3M CO | $941,000 | +26.6% | 6,570 | +20.0% | 0.18% | +23.0% |
| Fidelity Fundeq mf | $739,000 | +4.4% | 16,276 | 0.0% | 0.14% | +1.4% | ||
| CVX | CHEVRON CORP NEW | $713,000 | +9.9% | 5,460 | 0.0% | 0.14% | +6.2% | |
| PEP | Buy | PEPSICO INC | $619,000 | +32.0% | 6,930 | +23.4% | 0.12% | +27.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $512,000 | -5.7% | 2,823 | 0.0% | 0.10% | -8.3% | |
| PFE | Sell | PFIZER INC | $464,000 | -50.6% | 15,645 | -46.6% | 0.09% | -52.1% |
| SLB | Buy | SCHLUMBERGER LTD | $456,000 | +53.0% | 3,868 | +26.6% | 0.09% | +49.2% |
| MCD | MCDONALDS CORP | $435,000 | +2.8% | 4,316 | 0.0% | 0.08% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $370,000 | +3.4% | 4,315 | -3.4% | 0.07% | +1.4% |
| American New Perspective - Aeq mf | $331,000 | +3.1% | 8,527 | 0.0% | 0.06% | 0.0% | ||
| HD | HOME DEPOT INC | $278,000 | +2.6% | 3,429 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $281,000 | -0.7% | 4,240 | 0.0% | 0.05% | -5.3% | |
| CL | COLGATE PALMOLIVE CO | $274,000 | +5.0% | 4,020 | 0.0% | 0.05% | +1.9% | |
| Fidelity Puritan Fundeq mf | $249,000 | +3.3% | 11,088 | 0.0% | 0.05% | 0.0% | ||
| KMB | KIMBERLY CLARK CORP | $243,000 | +0.8% | 2,189 | 0.0% | 0.05% | -2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $227,000 | -1.3% | 1,965 | 0.0% | 0.04% | -4.3% | |
| AXP | New | AMERICAN EXPRESS CO | $209,000 | – | 2,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.