$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,639,000 | -5.8% | 8 | 0.0% | 0.35% | -4.4% | |
| 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% | |
| HD | HOME DEPOT INC | $359,000 | -2.2% | 3,227 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $232,000 | -0.9% | 2,189 | 0.0% | 0.05% | 0.0% |
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.