$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $21,755,000 | +10.8% | 188,515 | +0.3% | 4.33% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $20,667,000 | +1.6% | 374,198 | +2.1% | 4.12% | -4.4% |
| 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% |
| 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% | – |
| BEN | Buy | FRANKLIN RES INC | $18,378,000 | +13.9% | 470,632 | +7.4% | 3.66% | +7.1% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $589,000 | +15.5% | 4,686 | +8.6% | 0.12% | +8.3% |
| AAPL | New | APPLE INC | $264,000 | – | 2,419 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $228,000 | – | 3,088 | +100.0% | 0.04% | – |
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 | 2024-04-30 |
| 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.