$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,626,000 | +4.9% | 181,387 | -0.4% | 3.91% | -1.4% |
| WMT | Sell | WAL-MART STORES INC | $18,656,000 | +7.5% | 272,388 | -3.8% | 3.72% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $18,014,000 | +2.3% | 218,851 | -1.3% | 3.59% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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.