$480 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $21,111,000 | +0.4% | 204,541 | -6.3% | 4.40% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,604,000 | +1.0% | 72,421 | -6.6% | 4.29% | -1.5% |
| New | Medtronic PLC | $19,876,000 | – | 254,847 | +100.0% | 4.14% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,760,000 | +9.3% | 147,093 | +1.9% | 4.12% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,637,000 | +3.5% | 202,155 | +0.9% | 4.09% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,371,000 | +7.2% | 206,757 | +2.2% | 4.04% | +4.5% |
| V | Buy | VISA INC | $19,302,000 | -0.8% | 295,098 | +297.7% | 4.02% | -3.3% |
| ECL | Buy | ECOLAB INC | $18,966,000 | +11.1% | 165,816 | +1.5% | 3.95% | +8.3% |
| SYK | Buy | STRYKER CORP | $18,840,000 | -0.6% | 204,230 | +1.6% | 3.92% | -3.2% |
| DHR | Buy | DANAHER CORP DEL | $18,840,000 | +0.9% | 221,911 | +1.8% | 3.92% | -1.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,764,000 | +7.8% | 190,283 | +1.3% | 3.91% | +5.1% |
| BCR | New | BARD C R INC | $18,714,000 | – | 111,823 | +100.0% | 3.90% | – |
| JCI | Buy | JOHNSON CTLS INC | $18,579,000 | +8.2% | 368,329 | +3.7% | 3.87% | +5.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,505,000 | +8.8% | 384,081 | +0.7% | 3.85% | +6.0% |
| FDX | Buy | FEDEX CORP | $18,482,000 | -3.8% | 111,708 | +1.0% | 3.85% | -6.2% |
| GWW | New | GRAINGER W W INC | $18,376,000 | – | 77,926 | +100.0% | 3.83% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,181,000 | +6.8% | 212,292 | +4.0% | 3.79% | +4.1% |
| ORCL | Buy | ORACLE CORP | $17,912,000 | -2.2% | 415,103 | +1.9% | 3.73% | -4.7% |
| DCI | Buy | DONALDSON INC | $17,862,000 | +6.5% | 473,669 | +9.1% | 3.72% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,642,000 | +1.6% | 175,365 | +5.6% | 3.67% | -1.0% |
| WMT | Buy | WAL-MART STORES INC | $17,524,000 | -0.9% | 213,062 | +3.4% | 3.65% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $17,143,000 | +2.4% | 247,229 | +9.7% | 3.57% | -0.2% |
| BEN | Buy | FRANKLIN RES INC | $17,084,000 | -0.7% | 332,894 | +7.2% | 3.56% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $16,803,000 | -3.7% | 205,068 | +7.1% | 3.50% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $16,763,000 | -6.1% | 412,316 | +7.3% | 3.49% | -8.4% |
| CAG | Sell | CONAGRA FOODS INC | $2,694,000 | -6.4% | 73,755 | -7.0% | 0.56% | -8.8% |
| TGT | Buy | TARGET CORP | $1,938,000 | +11.1% | 23,616 | +2.8% | 0.40% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,740,000 | -3.8% | 8 | 0.0% | 0.36% | -6.2% | |
| OMC | Sell | OMNICOM GROUP INC | $1,247,000 | -0.1% | 15,992 | -0.7% | 0.26% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,247,000 | -9.8% | 14,668 | -1.9% | 0.26% | -11.9% |
| MMM | Sell | 3M CO | $912,000 | -1.3% | 5,527 | -1.7% | 0.19% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $808,000 | -20.1% | 14,858 | -19.4% | 0.17% | -22.2% |
| PEP | Buy | PEPSICO INC | $576,000 | +4.3% | 6,029 | +3.2% | 0.12% | +1.7% |
| CVX | CHEVRON CORP NEW | $573,000 | -6.5% | 5,460 | 0.0% | 0.12% | -9.2% | |
| PFE | Sell | PFIZER INC | $544,000 | +5.0% | 15,645 | -6.0% | 0.11% | +1.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $424,000 | -97.6% | 3,066 | -97.6% | 0.09% | -97.6% |
| MCD | MCDONALDS CORP | $421,000 | +4.2% | 4,316 | 0.0% | 0.09% | +2.3% | |
| HD | Sell | HOME DEPOT INC | $367,000 | +1.9% | 3,227 | -5.9% | 0.08% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $343,000 | +17.5% | 3,270 | +5.7% | 0.07% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | -12.2% | 1,612 | -12.2% | 0.05% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $258,000 | -7.2% | 3,720 | -7.5% | 0.05% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $242,000 | -14.2% | 2,898 | -12.2% | 0.05% | -16.7% |
| EMR | EMERSON ELEC CO | $240,000 | -8.4% | 4,240 | 0.0% | 0.05% | -10.7% | |
| KMB | KIMBERLY CLARK CORP | $234,000 | -7.5% | 2,189 | 0.0% | 0.05% | -9.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $209,000 | -7.5% | 1,785 | -9.2% | 0.04% | -8.3% |
| AAPL | New | APPLE INC | $209,000 | – | 1,680 | +100.0% | 0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,200 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -257,528 | -100.0% | -3.97% | – |
| Exit | CR Bard Inc. | $0 | – | -111,885 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.