$474 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $21,216,000 | +0.5% | 202,292 | -1.1% | 4.48% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,734,000 | +1.9% | 203,903 | -1.4% | 4.17% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,614,000 | -4.8% | 71,318 | -1.5% | 4.14% | -3.5% |
| V | Sell | VISA INC | $19,592,000 | +1.5% | 291,758 | -1.1% | 4.14% | +2.9% |
| SYK | Buy | STRYKER CORP | $19,550,000 | +3.8% | 204,564 | +0.2% | 4.13% | +5.2% |
| BCR | Buy | BARD C R INC | $19,192,000 | +2.6% | 112,429 | +0.5% | 4.05% | +4.0% |
| DHR | Buy | DANAHER CORP DEL | $19,140,000 | +1.6% | 223,623 | +0.8% | 4.04% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,128,000 | -3.2% | 147,414 | +0.2% | 4.04% | -1.9% |
| FDX | Buy | FEDEX CORP | $19,079,000 | +3.2% | 111,964 | +0.2% | 4.03% | +4.7% |
| ECL | Buy | ECOLAB INC | $18,889,000 | -0.4% | 167,056 | +0.7% | 3.99% | +1.0% |
| MDT | New | Medtronic PLC | $18,845,000 | – | 254,316 | +100.0% | 3.98% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,816,000 | -4.2% | 204,986 | +1.4% | 3.97% | -2.9% |
| GWW | Buy | GRAINGER W W INC | $18,685,000 | +1.7% | 78,958 | +1.3% | 3.94% | +3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $18,528,000 | -1.3% | 188,406 | -1.0% | 3.91% | +0.1% |
| JCI | Sell | JOHNSON CTLS INC | $18,168,000 | -2.2% | 366,804 | -0.4% | 3.84% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $18,050,000 | +7.7% | 408,836 | -0.8% | 3.81% | +9.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,830,000 | -3.6% | 386,719 | +0.7% | 3.76% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,489,000 | -0.9% | 179,445 | +2.3% | 3.69% | +0.5% |
| DCI | Buy | DONALDSON INC | $17,336,000 | -2.9% | 484,241 | +2.2% | 3.66% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,240,000 | -5.2% | 214,876 | +1.2% | 3.64% | -3.9% |
| ORCL | Buy | ORACLE CORP | $16,957,000 | -5.3% | 420,771 | +1.4% | 3.58% | -4.0% |
| BEN | Buy | FRANKLIN RES INC | $16,836,000 | -1.5% | 343,378 | +3.1% | 3.55% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $16,608,000 | -1.2% | 212,275 | +3.5% | 3.51% | +0.2% |
| WMT | Buy | WAL-MART STORES INC | $16,042,000 | -8.5% | 226,161 | +6.1% | 3.39% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $15,850,000 | -7.5% | 253,073 | +2.4% | 3.35% | -6.3% |
| CAG | Sell | CONAGRA FOODS INC | $3,109,000 | +15.4% | 71,110 | -3.6% | 0.66% | +16.9% |
| TGT | Sell | TARGET CORP | $1,900,000 | -2.0% | 23,270 | -1.5% | 0.40% | -0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,639,000 | -5.8% | 8 | 0.0% | 0.35% | -4.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,363,000 | +9.3% | 16,384 | +11.7% | 0.29% | +10.8% |
| OMC | OMNICOM GROUP INC | $1,111,000 | -10.9% | 15,992 | 0.0% | 0.24% | -9.6% | |
| MMM | 3M CO | $853,000 | -6.5% | 5,527 | 0.0% | 0.18% | -5.3% | |
| WFC | WELLS FARGO & CO NEW | $836,000 | +3.5% | 14,858 | 0.0% | 0.18% | +4.8% | |
| PEP | PEPSICO INC | $563,000 | -2.3% | 6,029 | 0.0% | 0.12% | -0.8% | |
| CVX | CHEVRON CORP NEW | $527,000 | -8.0% | 5,460 | 0.0% | 0.11% | -6.7% | |
| PFE | PFIZER INC | $525,000 | -3.5% | 15,645 | 0.0% | 0.11% | -1.8% | |
| MCD | Buy | MCDONALDS CORP | $423,000 | +0.5% | 4,454 | +3.2% | 0.09% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $391,000 | +14.0% | 3,427 | +4.8% | 0.08% | +16.9% |
| HD | HOME DEPOT INC | $359,000 | -2.2% | 3,227 | 0.0% | 0.08% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $262,000 | +8.3% | 3,037 | +4.8% | 0.06% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -5.0% | 1,511 | -6.3% | 0.05% | -3.7% |
| CL | COLGATE PALMOLIVE CO | $243,000 | -5.8% | 3,720 | 0.0% | 0.05% | -5.6% | |
| EMR | EMERSON ELEC CO | $235,000 | -2.1% | 4,240 | 0.0% | 0.05% | 0.0% | |
| AAPL | Buy | APPLE INC | $237,000 | +13.4% | 1,890 | +12.5% | 0.05% | +13.6% |
| KMB | KIMBERLY CLARK CORP | $232,000 | -0.9% | 2,189 | 0.0% | 0.05% | 0.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $200,000 | -52.8% | 1,437 | -53.1% | 0.04% | -52.3% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,785 | -100.0% | -0.04% | – |
| Exit | Medtronic PLC | $0 | – | -254,847 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.