$536 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,831,000 | +6.4% | 383,499 | -1.4% | 4.45% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,481,000 | -2.2% | 183,575 | -4.3% | 4.20% | -2.8% |
| FDX | Sell | FEDEX CORP | $22,430,000 | +2.6% | 120,463 | -3.7% | 4.19% | +2.0% |
| SYK | Buy | STRYKER CORP | $22,369,000 | +3.7% | 186,708 | +0.7% | 4.18% | +3.1% |
| FAST | Sell | FASTENAL CO | $21,671,000 | +11.0% | 461,291 | -1.3% | 4.04% | +10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,619,000 | -5.5% | 184,574 | -1.5% | 4.04% | -6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,583,000 | +3.2% | 407,541 | +0.4% | 4.03% | +2.6% |
| BCR | Buy | BARD C R INC | $21,450,000 | +1.5% | 95,477 | +1.3% | 4.00% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $21,369,000 | +10.1% | 270,799 | +24.2% | 3.99% | +9.5% |
| BEN | Sell | FRANKLIN RES INC | $21,355,000 | +10.0% | 539,548 | -1.2% | 3.99% | +9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,955,000 | +7.2% | 248,108 | -1.5% | 3.91% | +6.6% |
| ECL | Buy | ECOLAB INC | $20,944,000 | -2.6% | 178,671 | +1.2% | 3.91% | -3.1% |
| V | Buy | VISA INC | $20,922,000 | -4.2% | 268,164 | +1.5% | 3.91% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,862,000 | -0.2% | 181,081 | +2.3% | 3.89% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $20,722,000 | -9.3% | 317,818 | -4.7% | 3.87% | -9.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,554,000 | +18.2% | 366,840 | +0.7% | 3.84% | +17.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,501,000 | +0.2% | 76,286 | +3.2% | 3.83% | -0.3% |
| GWW | Sell | GRAINGER W W INC | $20,438,000 | +2.2% | 88,001 | -1.0% | 3.82% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $20,294,000 | +0.7% | 260,718 | +1.4% | 3.79% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,219,000 | -10.5% | 143,298 | +0.8% | 3.77% | -11.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $19,779,000 | -0.1% | 271,536 | +8.3% | 3.69% | -0.6% |
| WMT | Buy | WAL-MART STORES INC | $19,636,000 | -2.0% | 284,079 | +2.2% | 3.66% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,482,000 | -3.8% | 231,707 | +2.6% | 3.64% | -4.4% |
| Buy | Medtronic PLC | $18,759,000 | -11.4% | 263,360 | +7.5% | 3.50% | -11.9% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,371,000 | -7.0% | 446,005 | +5.1% | 3.43% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,953,000 | +12.9% | 8 | 0.0% | 0.36% | +12.3% | |
| TGT | TARGET CORP | $1,550,000 | +5.2% | 21,457 | 0.0% | 0.29% | +4.3% | |
| OMC | Buy | OMNICOM GROUP INC | $1,434,000 | +4.5% | 16,846 | +4.3% | 0.27% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,297,000 | +13.7% | 14,368 | +9.9% | 0.24% | +13.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,070,000 | +90.7% | 19,418 | +53.2% | 0.20% | +90.5% |
| CAG | Sell | CONAGRA BRANDS INC | $881,000 | -50.9% | 22,265 | -41.5% | 0.16% | -51.3% |
| MMM | 3M CO | $790,000 | +1.3% | 4,425 | 0.0% | 0.15% | +0.7% | |
| CVX | CHEVRON CORP NEW | $618,000 | +14.4% | 5,248 | 0.0% | 0.12% | +13.9% | |
| PEP | Buy | PEPSICO INC | $588,000 | -0.2% | 5,619 | +3.7% | 0.11% | -0.9% |
| MCD | MCDONALDS CORP | $570,000 | +5.4% | 4,686 | 0.0% | 0.11% | +3.9% | |
| PFE | Buy | PFIZER INC | $443,000 | -0.4% | 13,624 | +3.8% | 0.08% | -1.2% |
| HD | HOME DEPOT INC | $370,000 | +4.2% | 2,759 | 0.0% | 0.07% | +3.0% | |
| DIS | DISNEY WALT CO | $339,000 | +12.3% | 3,252 | 0.0% | 0.06% | +10.5% | |
| LW | New | LAMB WESTON HLDGS INC | $281,000 | – | 7,421 | +100.0% | 0.05% | – |
| KMB | KIMBERLY CLARK CORP | $250,000 | -9.4% | 2,189 | 0.0% | 0.05% | -9.6% | |
| SLB | SCHLUMBERGER LTD | $229,000 | +7.0% | 2,723 | 0.0% | 0.04% | +7.5% | |
| AAPL | APPLE INC | $227,000 | +2.3% | 1,964 | 0.0% | 0.04% | 0.0% | |
| ADNT | New | ADIENT PLC | $215,000 | – | 3,677 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.