$523 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | Sell | BARD C R INC | $22,868,000 | +11.1% | 97,243 | -4.3% | 4.37% | +6.7% |
| SYK | Sell | STRYKER CORP | $22,700,000 | +6.2% | 189,434 | -5.0% | 4.34% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,031,000 | +12.3% | 181,625 | +0.1% | 4.21% | +7.8% |
| New | Medtronic PLC | $21,941,000 | – | 252,865 | +100.0% | 4.20% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,666,000 | +2.8% | 73,775 | -0.4% | 4.14% | -1.3% |
| DHR | Sell | DANAHER CORP DEL | $21,639,000 | +6.2% | 214,245 | -0.2% | 4.14% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,478,000 | +0.5% | 206,206 | -1.2% | 4.11% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,307,000 | +3.1% | 144,202 | -1.2% | 4.07% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,228,000 | -2.4% | 187,376 | -0.6% | 4.06% | -6.3% |
| ECL | Buy | ECOLAB INC | $20,859,000 | +8.8% | 175,873 | +2.3% | 3.99% | +4.5% |
| JCI | Buy | JOHNSON CTLS INC | $20,573,000 | +19.3% | 464,819 | +5.0% | 3.93% | +14.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,396,000 | +31.3% | 247,197 | +15.3% | 3.90% | +26.1% |
| MSFT | Buy | MICROSOFT CORP | $20,140,000 | -2.5% | 393,598 | +5.2% | 3.85% | -6.4% |
| WMT | Buy | WAL-MART STORES INC | $20,076,000 | +7.6% | 274,940 | +0.9% | 3.84% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $19,919,000 | -3.0% | 208,052 | +5.1% | 3.81% | -6.8% |
| FAST | Buy | FASTENAL CO | $19,832,000 | -5.4% | 446,778 | +4.4% | 3.79% | -9.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,828,000 | +3.7% | 404,316 | +3.2% | 3.79% | -0.4% |
| V | Buy | VISA INC | $19,671,000 | -1.0% | 265,219 | +2.0% | 3.76% | -5.0% |
| GWW | Buy | GRAINGER W W INC | $19,600,000 | +0.6% | 86,250 | +3.3% | 3.75% | -3.4% |
| ORCL | Buy | ORACLE CORP | $19,381,000 | +3.1% | 473,504 | +3.1% | 3.71% | -1.0% |
| FDX | Buy | FEDEX CORP | $19,089,000 | -5.5% | 125,766 | +1.3% | 3.65% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $19,084,000 | +12.0% | 356,241 | +6.9% | 3.65% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $19,010,000 | +5.5% | 224,519 | +2.6% | 3.64% | +1.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $18,487,000 | – | 232,015 | +100.0% | 3.54% | – |
| BEN | Buy | FRANKLIN RES INC | $17,490,000 | -4.8% | 524,118 | +11.4% | 3.34% | -8.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,820,000 | -14.7% | 38,065 | -20.4% | 0.35% | -18.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,736,000 | +1.6% | 8 | 0.0% | 0.33% | -2.4% | |
| TGT | Sell | TARGET CORP | $1,505,000 | -15.2% | 21,557 | -0.1% | 0.29% | -18.4% |
| OMC | OMNICOM GROUP INC | $1,316,000 | -2.1% | 16,146 | 0.0% | 0.25% | -6.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,225,000 | -2.2% | 13,073 | -12.7% | 0.23% | -6.0% |
| MMM | Buy | 3M CO | $810,000 | +6.3% | 4,627 | +1.1% | 0.16% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $600,000 | -11.9% | 12,674 | -10.0% | 0.12% | -15.4% |
| PEP | Buy | PEPSICO INC | $587,000 | +5.8% | 5,544 | +2.3% | 0.11% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $580,000 | -1.5% | 4,817 | +2.8% | 0.11% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $549,000 | +11.8% | 5,233 | +1.6% | 0.10% | +7.1% |
| PFE | Sell | PFIZER INC | $478,000 | +4.6% | 13,574 | -12.0% | 0.09% | 0.0% |
| HD | Buy | HOME DEPOT INC | $416,000 | +4.5% | 3,259 | +9.2% | 0.08% | +1.3% |
| DIS | DISNEY WALT CO | $318,000 | -1.5% | 3,252 | 0.0% | 0.06% | -4.7% | |
| KMB | KIMBERLY CLARK CORP | $301,000 | +2.4% | 2,189 | 0.0% | 0.06% | -1.7% | |
| AAPL | Buy | APPLE INC | $237,000 | -10.2% | 2,480 | +2.5% | 0.04% | -15.1% |
| SLB | Sell | SCHLUMBERGER LTD | $231,000 | +1.3% | 2,915 | -5.6% | 0.04% | -2.2% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,347 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -249,524 | -100.0% | -3.73% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -217,662 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.