$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,572,000 | +17.3% | 239,352 | -3.5% | 4.23% | +8.2% |
| SYK | Sell | STRYKER CORP | $24,378,000 | +9.0% | 185,173 | -0.8% | 4.20% | +0.5% |
| 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% |
| 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% |
| CAG | Sell | CONAGRA BRANDS INC | $879,000 | -0.2% | 21,800 | -2.1% | 0.15% | -7.9% |
| PEP | Sell | PEPSICO INC | $606,000 | +3.1% | 5,419 | -3.6% | 0.10% | -5.5% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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.