$502 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $21,755,000 | +10.8% | 188,515 | +0.3% | 4.33% | +4.2% |
| SYK | Sell | STRYKER CORP | $21,384,000 | +14.5% | 199,306 | -0.9% | 4.26% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,379,000 | +10.2% | 208,698 | -0.3% | 4.26% | +3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,076,000 | +9.5% | 74,036 | -0.2% | 4.20% | +3.0% |
| FAST | Sell | FASTENAL CO | $20,967,000 | +16.3% | 427,898 | -3.2% | 4.18% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $20,667,000 | +1.6% | 374,198 | +2.1% | 4.12% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,662,000 | -0.7% | 145,925 | -0.6% | 4.11% | -6.7% |
| BCR | Sell | BARD C R INC | $20,588,000 | +5.7% | 101,582 | -1.2% | 4.10% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $20,536,000 | +5.7% | 197,975 | -0.4% | 4.09% | -0.6% |
| DHR | Buy | DANAHER CORP DEL | $20,374,000 | +3.9% | 214,778 | +1.7% | 4.06% | -2.3% |
| FDX | Buy | FEDEX CORP | $20,207,000 | +13.7% | 124,184 | +4.1% | 4.02% | +6.9% |
| V | Buy | VISA INC | $19,877,000 | +0.3% | 259,898 | +1.7% | 3.96% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,626,000 | +4.9% | 181,387 | -0.4% | 3.91% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,526,000 | +6.0% | 217,662 | +0.1% | 3.89% | -0.3% |
| GWW | Buy | GRAINGER W W INC | $19,482,000 | +17.0% | 83,458 | +1.6% | 3.88% | +10.0% |
| ECL | Buy | ECOLAB INC | $19,168,000 | +0.6% | 171,882 | +3.2% | 3.82% | -5.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,119,000 | +10.8% | 391,694 | +2.4% | 3.81% | +4.2% |
| ORCL | Buy | ORACLE CORP | $18,796,000 | +14.3% | 459,451 | +2.1% | 3.74% | +7.5% |
| MDT | New | MEDTRONIC PLC | $18,714,000 | – | 249,524 | +100.0% | 3.73% | – |
| WMT | Sell | WAL-MART STORES INC | $18,656,000 | +7.5% | 272,388 | -3.8% | 3.72% | +1.1% |
| BEN | Buy | FRANKLIN RES INC | $18,378,000 | +13.9% | 470,632 | +7.4% | 3.66% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $18,014,000 | +2.3% | 218,851 | -1.3% | 3.59% | -3.8% |
| JCI | Buy | JOHNSON CTLS INC | $17,249,000 | +4.4% | 442,610 | +5.8% | 3.44% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $17,035,000 | +8.1% | 333,109 | +5.6% | 3.39% | +1.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,528,000 | -9.3% | 214,352 | +7.7% | 3.09% | -14.8% |
| CAG | Sell | CONAGRA FOODS INC | $2,134,000 | -12.1% | 47,830 | -17.0% | 0.42% | -17.3% |
| TGT | Sell | TARGET CORP | $1,775,000 | +12.9% | 21,572 | -0.4% | 0.35% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,708,000 | +8.0% | 8 | 0.0% | 0.34% | +1.5% | |
| OMC | OMNICOM GROUP INC | $1,344,000 | +10.0% | 16,146 | 0.0% | 0.27% | +3.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,252,000 | -1.3% | 14,973 | -8.0% | 0.25% | -7.1% |
| MMM | Sell | 3M CO | $762,000 | -8.5% | 4,575 | -17.2% | 0.15% | -13.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $681,000 | -15.7% | 14,079 | -5.2% | 0.14% | -20.5% |
| MCD | Buy | MCDONALDS CORP | $589,000 | +15.5% | 4,686 | +8.6% | 0.12% | +8.3% |
| PEP | Sell | PEPSICO INC | $555,000 | -7.8% | 5,419 | -10.1% | 0.11% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $491,000 | 0.0% | 5,150 | -5.7% | 0.10% | -5.8% |
| PFE | Sell | PFIZER INC | $457,000 | -9.5% | 15,424 | -1.4% | 0.09% | -15.0% |
| HD | Sell | HOME DEPOT INC | $398,000 | +0.3% | 2,984 | -0.5% | 0.08% | -6.0% |
| DIS | DISNEY WALT CO | $323,000 | -5.6% | 3,252 | 0.0% | 0.06% | -11.1% | |
| KMB | KIMBERLY CLARK CORP | $294,000 | +5.4% | 2,189 | 0.0% | 0.06% | 0.0% | |
| AAPL | New | APPLE INC | $264,000 | – | 2,419 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $228,000 | – | 3,088 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,000 | -1.9% | 1,347 | -10.9% | 0.04% | -6.8% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,240 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,720 | -100.0% | -0.05% | – |
| Exit | Medtronic PLC | $0 | – | -253,539 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.