$446 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 43 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $19,337,000 | -2.0% | 196,791 | -3.5% | 4.34% | +4.1% |
| V | Sell | VISA INC | $19,290,000 | -1.5% | 276,922 | -5.1% | 4.33% | +4.6% |
| BCR | Sell | BARD C R INC | $19,074,000 | -0.6% | 102,380 | -8.9% | 4.28% | +5.6% |
| DHR | Sell | DANAHER CORP DEL | $18,923,000 | -1.1% | 222,074 | -0.7% | 4.24% | +5.0% |
| SYK | Sell | STRYKER CORP | $18,816,000 | -3.8% | 199,960 | -2.3% | 4.22% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $18,781,000 | -11.5% | 194,658 | -3.8% | 4.21% | -5.9% |
| ECL | Buy | ECOLAB INC | $18,516,000 | -2.0% | 168,760 | +1.0% | 4.15% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $18,243,000 | +1.1% | 412,176 | +0.8% | 4.09% | +7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,247,000 | +2.3% | 387,826 | +0.3% | 4.09% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,213,000 | -4.8% | 148,945 | +1.0% | 4.09% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,841,000 | +3.5% | 222,017 | +3.3% | 4.00% | +9.9% |
| GWW | Buy | GRAINGER W W INC | $17,457,000 | -6.6% | 81,193 | +2.8% | 3.92% | -0.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,418,000 | -6.0% | 189,496 | +0.6% | 3.91% | -0.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,229,000 | -8.4% | 209,323 | +2.1% | 3.86% | -2.7% |
| New | Medtronic PLC | $17,042,000 | – | 254,592 | +100.0% | 3.82% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $16,923,000 | -3.2% | 181,286 | +1.0% | 3.80% | +2.8% |
| FDX | Buy | FEDEX CORP | $16,780,000 | -12.0% | 116,543 | +4.1% | 3.76% | -6.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,279,000 | -17.0% | 73,074 | +2.5% | 3.65% | -11.8% |
| JCI | Buy | JOHNSON CTLS INC | $16,260,000 | -10.5% | 393,129 | +7.2% | 3.65% | -4.9% |
| FAST | New | FASTENAL CO | $16,084,000 | – | 439,341 | +100.0% | 3.61% | – |
| PG | Buy | PROCTER & GAMBLE CO | $15,940,000 | -4.0% | 221,579 | +4.4% | 3.58% | +2.0% |
| ORCL | Buy | ORACLE CORP | $15,856,000 | -6.5% | 438,984 | +4.3% | 3.56% | -0.6% |
| WMT | Buy | WAL-MART STORES INC | $15,392,000 | -4.1% | 237,383 | +5.0% | 3.45% | +1.9% |
| BEN | Buy | FRANKLIN RES INC | $14,598,000 | -13.3% | 391,792 | +14.1% | 3.28% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $14,060,000 | -11.3% | 261,673 | +3.4% | 3.15% | -5.7% |
| CAG | Sell | CONAGRA FOODS INC | $2,334,000 | -24.9% | 57,610 | -19.0% | 0.52% | -20.1% |
| TGT | Sell | TARGET CORP | $1,703,000 | -10.4% | 21,652 | -7.0% | 0.38% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,562,000 | -4.7% | 8 | 0.0% | 0.35% | +1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,224,000 | -10.2% | 16,458 | +0.5% | 0.28% | -4.5% |
| OMC | OMNICOM GROUP INC | $1,054,000 | -5.1% | 15,992 | 0.0% | 0.24% | +0.4% | |
| MMM | 3M CO | $784,000 | -8.1% | 5,527 | 0.0% | 0.18% | -2.2% | |
| WFC | WELLS FARGO & CO NEW | $763,000 | -8.7% | 14,858 | 0.0% | 0.17% | -2.8% | |
| PEP | PEPSICO INC | $569,000 | +1.1% | 6,029 | 0.0% | 0.13% | +7.6% | |
| PFE | PFIZER INC | $491,000 | -6.5% | 15,645 | 0.0% | 0.11% | -0.9% | |
| CVX | CHEVRON CORP NEW | $431,000 | -18.2% | 5,460 | 0.0% | 0.10% | -12.6% | |
| MCD | Sell | MCDONALDS CORP | $425,000 | +0.5% | 4,316 | -3.1% | 0.10% | +6.7% |
| HD | HOME DEPOT INC | $373,000 | +3.9% | 3,227 | 0.0% | 0.08% | +10.5% | |
| DIS | Sell | DISNEY WALT CO | $332,000 | -15.1% | 3,252 | -5.1% | 0.07% | -10.8% |
| KMB | KIMBERLY CLARK CORP | $239,000 | +3.0% | 2,189 | 0.0% | 0.05% | +10.2% | |
| CL | COLGATE PALMOLIVE CO | $236,000 | -2.9% | 3,720 | 0.0% | 0.05% | +3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $219,000 | -11.0% | 1,511 | 0.0% | 0.05% | -5.8% | |
| DCI | Sell | DONALDSON INC | $211,000 | -98.8% | 7,500 | -98.5% | 0.05% | -98.7% |
| AAPL | Sell | APPLE INC | $208,000 | -12.2% | 1,885 | -0.3% | 0.05% | -6.0% |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,437 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,240 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,037 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -254,316 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.