$533 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,989,000 | +7.0% | 191,827 | -7.0% | 4.32% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,886,000 | +7.8% | 187,331 | -0.0% | 4.30% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $22,853,000 | +19.7% | 333,615 | -6.4% | 4.29% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,602,000 | +6.1% | 142,095 | -1.5% | 4.24% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $22,403,000 | +11.2% | 388,940 | -1.2% | 4.21% | +9.2% |
| FDX | Sell | FEDEX CORP | $21,860,000 | +14.5% | 125,143 | -0.5% | 4.10% | +12.4% |
| V | Sell | VISA INC | $21,844,000 | +11.0% | 264,138 | -0.4% | 4.10% | +9.0% |
| SYK | Sell | STRYKER CORP | $21,576,000 | -5.0% | 185,342 | -2.2% | 4.05% | -6.7% |
| ECL | Buy | ECOLAB INC | $21,495,000 | +3.0% | 176,594 | +0.4% | 4.04% | +1.2% |
| Sell | Medtronic PLC | $21,169,000 | -3.5% | 245,006 | -3.1% | 3.97% | -5.3% | |
| BCR | Sell | BARD C R INC | $21,135,000 | -7.6% | 94,235 | -3.1% | 3.97% | -9.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,914,000 | +5.5% | 405,941 | +0.4% | 3.93% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,902,000 | -5.1% | 176,940 | -2.6% | 3.92% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,457,000 | -5.6% | 73,943 | +0.2% | 3.84% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,261,000 | +6.6% | 225,748 | +0.5% | 3.80% | +4.6% |
| DHR | Buy | DANAHER CORP DEL | $20,146,000 | -6.9% | 256,992 | +20.0% | 3.78% | -8.6% |
| WMT | Buy | WAL-MART STORES INC | $20,037,000 | -0.2% | 277,835 | +1.1% | 3.76% | -2.0% |
| GWW | Buy | GRAINGER W W INC | $19,990,000 | +2.0% | 88,908 | +3.1% | 3.75% | +0.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $19,796,000 | -2.9% | 250,715 | +1.4% | 3.72% | -4.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $19,753,000 | – | 424,514 | +100.0% | 3.71% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $19,547,000 | +5.7% | 251,865 | +8.6% | 3.67% | +3.8% |
| FAST | Buy | FASTENAL CO | $19,527,000 | -1.5% | 467,386 | +4.6% | 3.67% | -3.3% |
| BEN | Buy | FRANKLIN RES INC | $19,415,000 | +11.0% | 545,833 | +4.1% | 3.64% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $19,403,000 | -2.6% | 218,041 | +4.8% | 3.64% | -4.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,388,000 | – | 364,447 | +100.0% | 3.26% | – |
| CAG | CONAGRA FOODS INC | $1,793,000 | -1.5% | 38,065 | 0.0% | 0.34% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,730,000 | -0.3% | 8 | 0.0% | 0.32% | -2.1% | |
| TGT | Sell | TARGET CORP | $1,474,000 | -2.1% | 21,457 | -0.5% | 0.28% | -3.8% |
| OMC | OMNICOM GROUP INC | $1,372,000 | +4.3% | 16,146 | 0.0% | 0.26% | +2.4% | |
| XOM | EXXON MOBIL CORP | $1,141,000 | -6.9% | 13,073 | 0.0% | 0.21% | -8.5% | |
| MMM | Sell | 3M CO | $780,000 | -3.7% | 4,425 | -4.4% | 0.15% | -5.8% |
| PEP | Sell | PEPSICO INC | $589,000 | +0.3% | 5,419 | -2.3% | 0.11% | -0.9% |
| WFC | WELLS FARGO & CO NEW | $561,000 | -6.5% | 12,674 | 0.0% | 0.10% | -8.7% | |
| MCD | Sell | MCDONALDS CORP | $541,000 | -6.7% | 4,686 | -2.7% | 0.10% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $540,000 | -1.6% | 5,248 | +0.3% | 0.10% | -3.8% |
| PFE | Sell | PFIZER INC | $445,000 | -6.9% | 13,124 | -3.3% | 0.08% | -7.7% |
| HD | Sell | HOME DEPOT INC | $355,000 | -14.7% | 2,759 | -15.3% | 0.07% | -16.2% |
| DIS | DISNEY WALT CO | $302,000 | -5.0% | 3,252 | 0.0% | 0.06% | -6.6% | |
| KMB | KIMBERLY CLARK CORP | $276,000 | -8.3% | 2,189 | 0.0% | 0.05% | -10.3% | |
| AAPL | Sell | APPLE INC | $222,000 | -6.3% | 1,964 | -20.8% | 0.04% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $214,000 | -7.4% | 2,723 | -6.6% | 0.04% | -9.1% |
| ORCL | Exit | ORACLE CORP | $0 | – | -473,504 | -100.0% | -3.71% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -464,819 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.