$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 9.5% .
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,902,000 | -5.1% | 176,940 | -2.6% | 3.92% | -6.8% |
| TGT | Sell | TARGET CORP | $1,474,000 | -2.1% | 21,457 | -0.5% | 0.28% | -3.8% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $541,000 | -6.7% | 4,686 | -2.7% | 0.10% | -8.1% |
| 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% |
| 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 | 2024-04-30 |
| 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.