$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,363,000 | +9.3% | 16,384 | +11.7% | 0.29% | +10.8% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $262,000 | +8.3% | 3,037 | +4.8% | 0.06% | +10.0% |
| AAPL | Buy | APPLE INC | $237,000 | +13.4% | 1,890 | +12.5% | 0.05% | +13.6% |
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 | 2024-04-30 |
| 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.