$581 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,385,000 | +6.5% | 385,445 | +0.5% | 4.37% | -1.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,572,000 | +17.3% | 239,352 | -3.5% | 4.23% | +8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,414,000 | +8.6% | 184,295 | +0.4% | 4.20% | +0.2% |
| SYK | Sell | STRYKER CORP | $24,378,000 | +9.0% | 185,173 | -0.8% | 4.20% | +0.5% |
| FDX | Buy | FEDEX CORP | $23,811,000 | +6.2% | 122,016 | +1.3% | 4.10% | -2.1% |
| BCR | Sell | BARD C R INC | $23,679,000 | +10.4% | 95,272 | -0.2% | 4.08% | +1.8% |
| V | Sell | VISA INC | $23,642,000 | +13.0% | 266,034 | -0.8% | 4.07% | +4.2% |
| FAST | Sell | FASTENAL CO | $23,367,000 | +7.8% | 453,722 | -1.6% | 4.02% | -0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,349,000 | +13.9% | 75,274 | -1.3% | 4.02% | +5.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,185,000 | +7.4% | 410,431 | +0.7% | 3.99% | -0.9% |
| ECL | Buy | ECOLAB INC | $22,948,000 | +9.6% | 183,088 | +2.5% | 3.95% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,854,000 | +9.5% | 183,495 | +1.3% | 3.94% | +1.1% |
| BEN | Buy | FRANKLIN RES INC | $22,840,000 | +7.0% | 542,002 | +0.5% | 3.93% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,839,000 | +5.6% | 190,518 | +3.2% | 3.93% | -2.6% |
| DHR | Buy | DANAHER CORP DEL | $22,654,000 | +11.6% | 264,868 | +1.6% | 3.90% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,529,000 | +11.4% | 146,672 | +2.4% | 3.88% | +2.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,171,000 | +7.9% | 372,497 | +1.5% | 3.82% | -0.5% |
| Buy | Medtronic PLC | $21,979,000 | +17.2% | 272,828 | +3.6% | 3.78% | +8.1% | |
| CVS | Buy | CVS HEALTH CORP | $21,947,000 | +2.7% | 279,585 | +3.2% | 3.78% | -5.3% |
| WMT | Buy | WAL-MART STORES INC | $21,698,000 | +10.5% | 301,030 | +6.0% | 3.74% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,405,000 | +9.9% | 238,225 | +2.8% | 3.69% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $21,074,000 | +1.7% | 367,525 | +15.6% | 3.63% | -6.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,760,000 | +5.0% | 279,521 | +2.9% | 3.58% | -3.2% |
| GWW | Buy | GRAINGER W W INC | $20,713,000 | +1.3% | 88,988 | +1.1% | 3.57% | -6.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,540,000 | +11.8% | 487,666 | +9.3% | 3.54% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,999,000 | +2.4% | 8 | 0.0% | 0.34% | -5.8% | |
| OMC | Sell | OMNICOM GROUP INC | $1,445,000 | +0.8% | 16,761 | -0.5% | 0.25% | -7.1% |
| TGT | Sell | TARGET CORP | $1,103,000 | -28.8% | 19,994 | -6.8% | 0.19% | -34.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,072,000 | -17.3% | 13,073 | -9.0% | 0.18% | -23.6% |
| MMM | Buy | 3M CO | $923,000 | +16.8% | 4,825 | +9.0% | 0.16% | +8.2% |
| CAG | Sell | CONAGRA BRANDS INC | $879,000 | -0.2% | 21,800 | -2.1% | 0.15% | -7.9% |
| MCD | MCDONALDS CORP | $607,000 | +6.5% | 4,686 | 0.0% | 0.10% | -0.9% | |
| PEP | Sell | PEPSICO INC | $606,000 | +3.1% | 5,419 | -3.6% | 0.10% | -5.5% |
| CVX | CHEVRON CORP NEW | $563,000 | -8.9% | 5,248 | 0.0% | 0.10% | -15.7% | |
| WFC | Sell | WELLS FARGO & CO NEW | $493,000 | -53.9% | 8,858 | -54.4% | 0.08% | -57.5% |
| HD | Sell | HOME DEPOT INC | $354,000 | -4.3% | 2,414 | -12.5% | 0.06% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $351,000 | +3.5% | 3,095 | -4.8% | 0.06% | -4.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $343,000 | +22.1% | 8,153 | +9.9% | 0.06% | +13.5% |
| KMB | KIMBERLY CLARK CORP | $288,000 | +15.2% | 2,189 | 0.0% | 0.05% | +6.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $252,000 | +10.0% | 3,223 | +18.4% | 0.04% | 0.0% |
| PFE | Sell | PFIZER INC | $250,000 | -43.6% | 7,308 | -46.4% | 0.04% | -48.2% |
| AAPL | Sell | APPLE INC | $252,000 | +11.0% | 1,754 | -10.7% | 0.04% | +2.4% |
| MRK | New | Merck & Co Inc | $216,000 | – | 3,396 | +100.0% | 0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,677 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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 | 2024-02-05 |
| 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.