$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 15.4% .
| 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% | |
| ECL | Sell | ECOLAB INC | $19,047,000 | +2.9% | 166,526 | -1.3% | 4.03% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,420,000 | +3.2% | 217,422 | -2.1% | 3.90% | -2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,254,000 | -5.4% | 382,569 | -1.4% | 3.65% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,268,000 | +3.6% | 16,270 | -1.1% | 0.27% | -2.5% |
| HD | Sell | HOME DEPOT INC | $397,000 | +6.4% | 2,999 | -7.1% | 0.08% | 0.0% |
| 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 | 2024-04-30 |
| 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.