$468 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $21,019,000 | +12.5% | 218,244 | -7.1% | 4.49% | +24.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,390,000 | +13.9% | 77,517 | -5.2% | 4.36% | +26.4% |
| V | Sell | VISA INC | $19,453,000 | +20.0% | 74,192 | -2.3% | 4.16% | +33.2% |
| FDX | Sell | FEDEX CORP | $19,210,000 | +1.8% | 110,620 | -5.4% | 4.10% | +12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,967,000 | +10.1% | 200,290 | -1.9% | 4.05% | +22.2% |
| SYK | Sell | STRYKER CORP | $18,963,000 | +13.4% | 201,031 | -2.9% | 4.05% | +25.9% |
| DHR | Sell | DANAHER CORP DEL | $18,681,000 | +10.8% | 217,959 | -1.8% | 3.99% | +23.0% |
| Sell | CR Bard Inc. | $18,642,000 | +13.1% | 111,885 | -3.1% | 3.98% | +25.5% | |
| MDT | Sell | MEDTRONIC INC | $18,594,000 | +8.7% | 257,528 | -6.8% | 3.97% | +20.6% |
| ORCL | Sell | ORACLE CORP | $18,321,000 | +16.4% | 407,408 | -0.9% | 3.92% | +29.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,085,000 | +3.4% | 144,348 | +0.5% | 3.86% | +14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,076,000 | +9.9% | 202,397 | +0.0% | 3.86% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $17,845,000 | -3.6% | 384,169 | -3.7% | 3.81% | +7.0% |
| WMT | Sell | WAL-MART STORES INC | $17,689,000 | +11.4% | 205,979 | -0.8% | 3.78% | +23.6% |
| PG | Sell | PROCTER & GAMBLE CO | $17,444,000 | +7.9% | 191,505 | -0.8% | 3.73% | +19.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,402,000 | -2.0% | 187,802 | -0.5% | 3.72% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,365,000 | -1.9% | 166,061 | +0.0% | 3.71% | +8.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $17,336,000 | -8.9% | 126,292 | -9.8% | 3.70% | +1.1% |
| BEN | Buy | FRANKLIN RES INC | $17,201,000 | +5.0% | 310,649 | +3.6% | 3.68% | +16.6% |
| JCI | Buy | JOHNSON CTLS INC | $17,176,000 | +10.0% | 355,314 | +0.2% | 3.67% | +22.1% |
| ECL | Buy | ECOLAB INC | $17,076,000 | -4.5% | 163,374 | +4.9% | 3.65% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,024,000 | -0.4% | 204,199 | -0.7% | 3.64% | +10.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,013,000 | +13.3% | 381,366 | +3.1% | 3.64% | +25.7% |
| DCI | Buy | DONALDSON INC | $16,778,000 | +1.9% | 434,316 | +7.1% | 3.58% | +13.1% |
| QCOM | Buy | QUALCOMM INC | $16,744,000 | +7.0% | 225,270 | +7.6% | 3.58% | +18.8% |
| CAG | Sell | CONAGRA FOODS INC | $2,878,000 | +9.5% | 79,315 | -0.3% | 0.62% | +21.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,808,000 | +9.2% | 8 | 0.0% | 0.39% | +21.0% | |
| TGT | Sell | TARGET CORP | $1,744,000 | +20.1% | 22,977 | -0.8% | 0.37% | +33.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,382,000 | +0.6% | 14,952 | +2.4% | 0.30% | +11.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,248,000 | +14.3% | 16,112 | +1.6% | 0.27% | +27.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,011,000 | +5.1% | 18,443 | -0.5% | 0.22% | +16.8% |
| MMM | Buy | 3M CO | $924,000 | +19.1% | 5,625 | +2.7% | 0.20% | +32.2% |
| CVX | CHEVRON CORP NEW | $613,000 | -5.8% | 5,460 | 0.0% | 0.13% | +4.8% | |
| PEP | Sell | PEPSICO INC | $552,000 | -1.6% | 5,840 | -3.1% | 0.12% | +9.3% |
| PFE | Buy | PFIZER INC | $518,000 | +11.9% | 16,645 | +6.4% | 0.11% | +24.7% |
| MCD | MCDONALDS CORP | $404,000 | -1.2% | 4,316 | 0.0% | 0.09% | +8.9% | |
| HD | HOME DEPOT INC | $360,000 | +14.3% | 3,429 | 0.0% | 0.08% | +26.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $295,000 | -37.0% | 1,837 | -25.5% | 0.06% | -30.0% |
| DIS | Sell | DISNEY WALT CO | $292,000 | -24.0% | 3,095 | -28.3% | 0.06% | -16.2% |
| SLB | Buy | SCHLUMBERGER LTD | $282,000 | -9.3% | 3,301 | +8.0% | 0.06% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $278,000 | +6.1% | 4,020 | 0.0% | 0.06% | +18.0% | |
| EMR | EMERSON ELEC CO | $262,000 | -1.1% | 4,240 | 0.0% | 0.06% | +9.8% | |
| KMB | KIMBERLY CLARK CORP | $253,000 | +7.7% | 2,189 | 0.0% | 0.05% | +20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $226,000 | +8.7% | 1,965 | 0.0% | 0.05% | +20.0% | |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 2,200 | +100.0% | 0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,830 | -100.0% | -0.04% | – |
| Exit | Fidelity Puritan Fundeq mf | $0 | – | -11,088 | -100.0% | -0.05% | – | |
| Exit | American New Perspective - Aeq mf | $0 | – | -8,527 | -100.0% | -0.06% | – | |
| Exit | Fidelity Fundeq mf | $0 | – | -15,974 | -100.0% | -0.13% | – | |
| Exit | Diamond Hill Lrg Cap Ieq mf | $0 | – | -266,999 | -100.0% | -1.16% | – | |
| Exit | Parnassus Equity Income Fund-Ieq mf | $0 | – | -155,643 | -100.0% | -1.17% | – | |
| Exit | Jensen Ieq mf | $0 | – | -163,101 | -100.0% | -1.20% | – | |
| Exit | Dodge & Cox Stockeq mf | $0 | – | -34,951 | -100.0% | -1.21% | – | |
| Exit | Vanguard Intl Growtheq mf | $0 | – | -305,175 | -100.0% | -1.33% | – | |
| Exit | Harbor Internationaleq mf | $0 | – | -100,774 | -100.0% | -1.34% | – | |
| Exit | Vanguard Institutional Index Feq mf | $0 | – | -64,881 | -100.0% | -2.26% | – | |
| Exit | Wasatch Small Cap Growth Fundeq mf | $0 | – | -280,438 | -100.0% | -2.71% | – | |
| Exit | Royce Premier Fund 1eq mf | $0 | – | -654,293 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.