$472 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 42 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,818,000 | +14.3% | 146,761 | -1.5% | 4.41% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $20,338,000 | +11.5% | 366,581 | -11.1% | 4.31% | +5.2% |
| V | Sell | VISA INC | $19,820,000 | +2.7% | 255,580 | -7.7% | 4.20% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,640,000 | +1.6% | 187,940 | -4.5% | 4.16% | -4.1% |
| DHR | Sell | DANAHER CORP DEL | $19,607,000 | +3.6% | 211,101 | -4.9% | 4.15% | -2.2% |
| Sell | Medtronic PLC | $19,502,000 | +14.4% | 253,539 | -0.4% | 4.13% | +8.0% | |
| BCR | Buy | BARD C R INC | $19,473,000 | +2.1% | 102,795 | +0.4% | 4.12% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $19,437,000 | +3.5% | 198,799 | +2.1% | 4.12% | -2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,408,000 | +12.6% | 209,412 | +0.0% | 4.11% | +6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,250,000 | +18.3% | 74,151 | +1.5% | 4.08% | +11.6% |
| ECL | Sell | ECOLAB INC | $19,047,000 | +2.9% | 166,526 | -1.3% | 4.03% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,712,000 | +10.6% | 182,166 | +0.5% | 3.96% | +4.4% |
| SYK | Buy | STRYKER CORP | $18,683,000 | -0.7% | 201,018 | +0.5% | 3.96% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,420,000 | +3.2% | 217,422 | -2.1% | 3.90% | -2.5% |
| FAST | Buy | FASTENAL CO | $18,036,000 | +12.1% | 441,839 | +0.6% | 3.82% | +5.8% |
| FDX | Buy | FEDEX CORP | $17,773,000 | +5.9% | 119,291 | +2.4% | 3.76% | -0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $17,601,000 | +10.4% | 221,647 | +0.0% | 3.73% | +4.2% |
| WMT | Buy | WAL-MART STORES INC | $17,357,000 | +12.8% | 283,155 | +19.3% | 3.68% | +6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,254,000 | -5.4% | 382,569 | -1.4% | 3.65% | -10.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,129,000 | -1.7% | 199,081 | +5.1% | 3.63% | -7.2% |
| GWW | Buy | GRAINGER W W INC | $16,650,000 | -4.6% | 82,184 | +1.2% | 3.52% | -10.0% |
| JCI | Buy | JOHNSON CTLS INC | $16,521,000 | +1.6% | 418,349 | +6.4% | 3.50% | -4.1% |
| ORCL | Buy | ORACLE CORP | $16,439,000 | +3.7% | 450,019 | +2.5% | 3.48% | -2.1% |
| BEN | Buy | FRANKLIN RES INC | $16,132,000 | +10.5% | 438,145 | +11.8% | 3.42% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $15,762,000 | +12.1% | 315,339 | +20.5% | 3.34% | +5.8% |
| CAG | CONAGRA FOODS INC | $2,429,000 | +4.1% | 57,610 | 0.0% | 0.51% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +1.3% | 8 | 0.0% | 0.34% | -4.3% | |
| TGT | TARGET CORP | $1,572,000 | -7.7% | 21,652 | 0.0% | 0.33% | -12.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,268,000 | +3.6% | 16,270 | -1.1% | 0.27% | -2.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,222,000 | +15.9% | 16,146 | +1.0% | 0.26% | +9.7% |
| MMM | 3M CO | $833,000 | +6.2% | 5,527 | 0.0% | 0.18% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $808,000 | +5.9% | 14,858 | 0.0% | 0.17% | 0.0% | |
| PEP | PEPSICO INC | $602,000 | +5.8% | 6,029 | 0.0% | 0.13% | -0.8% | |
| MCD | MCDONALDS CORP | $510,000 | +20.0% | 4,316 | 0.0% | 0.11% | +13.7% | |
| PFE | PFIZER INC | $505,000 | +2.9% | 15,645 | 0.0% | 0.11% | -2.7% | |
| CVX | CHEVRON CORP NEW | $491,000 | +13.9% | 5,460 | 0.0% | 0.10% | +7.2% | |
| HD | Sell | HOME DEPOT INC | $397,000 | +6.4% | 2,999 | -7.1% | 0.08% | 0.0% |
| DIS | DISNEY WALT CO | $342,000 | +3.0% | 3,252 | 0.0% | 0.07% | -2.7% | |
| KMB | KIMBERLY CLARK CORP | $279,000 | +16.7% | 2,189 | 0.0% | 0.06% | +9.3% | |
| CL | COLGATE PALMOLIVE CO | $248,000 | +5.1% | 3,720 | 0.0% | 0.05% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $208,000 | -5.0% | 1,511 | 0.0% | 0.04% | -10.2% | |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 4,240 | +100.0% | 0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,885 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.