$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 15.4% .
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -5.0% | 1,511 | -6.3% | 0.05% | -3.7% |
| 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 | 2024-04-30 |
| 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.