$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 17.6% .
| 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% |
| CAG | Sell | CONAGRA FOODS INC | $2,694,000 | -6.4% | 73,755 | -7.0% | 0.56% | -8.8% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $367,000 | +1.9% | 3,227 | -5.9% | 0.08% | -1.3% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $209,000 | -7.5% | 1,785 | -9.2% | 0.04% | -8.3% |
| 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 | 2024-04-30 |
| 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.