$614 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Sell | FEDEX CORP | $26,358,000 | +10.7% | 121,279 | -0.6% | 4.29% | +4.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $25,914,000 | +6.1% | 180,899 | -1.8% | 4.22% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $25,861,000 | +1.9% | 375,179 | -2.7% | 4.21% | -3.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $25,709,000 | +10.1% | 73,253 | -2.7% | 4.19% | +4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,186,000 | +11.8% | 144,357 | -1.6% | 4.10% | +5.8% |
SYK | Sell | STRYKER CORP | $24,989,000 | +2.5% | 180,064 | -2.8% | 4.07% | -3.0% |
BCR | Sell | BARD C R INC | $24,792,000 | +4.7% | 78,427 | -17.7% | 4.04% | -0.9% |
V | Sell | VISA INC | $24,674,000 | +4.4% | 263,109 | -1.1% | 4.02% | -1.3% |
BEN | Buy | FRANKLIN RES INC | $24,569,000 | +7.6% | 548,533 | +1.2% | 4.00% | +1.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,508,000 | +10.5% | 369,093 | -0.9% | 3.99% | +4.6% |
ECL | Buy | ECOLAB INC | $24,468,000 | +6.6% | 184,319 | +0.7% | 3.99% | +0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $24,362,000 | +6.6% | 184,154 | +0.4% | 3.97% | +0.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,291,000 | -1.1% | 222,692 | -7.0% | 3.96% | -6.5% |
Buy | Medtronic PLC | $24,239,000 | +10.3% | 273,111 | +0.1% | 3.95% | +4.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $24,095,000 | +5.5% | 194,817 | +2.3% | 3.92% | -0.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $23,802,000 | +2.7% | 421,432 | +2.7% | 3.88% | -2.9% |
CVS | Buy | CVS HEALTH CORP | $23,713,000 | +8.0% | 294,714 | +5.4% | 3.86% | +2.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $23,583,000 | +13.6% | 282,530 | +1.1% | 3.84% | +7.5% |
DIS | Buy | DISNEY WALT CO | $23,406,000 | +6568.4% | 220,293 | +7017.7% | 3.81% | +6255.0% |
WMT | Buy | WAL-MART STORES INC | $23,222,000 | +7.0% | 306,848 | +1.9% | 3.78% | +1.3% |
DHR | Buy | DANAHER CORP DEL | $22,874,000 | +1.0% | 271,055 | +2.3% | 3.73% | -4.5% |
FAST | Buy | FASTENAL CO | $22,433,000 | -4.0% | 515,353 | +13.6% | 3.66% | -9.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $22,323,000 | +8.7% | 514,828 | +5.6% | 3.64% | +2.8% |
QCOM | Buy | QUALCOMM INC | $21,467,000 | +1.9% | 388,749 | +5.8% | 3.50% | -3.6% |
PG | Buy | PROCTER AND GAMBLE CO | $21,380,000 | -0.1% | 245,320 | +3.0% | 3.48% | -5.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +2.0% | 8 | 0.0% | 0.33% | -3.5% | |
OMC | OMNICOM GROUP INC | $1,389,000 | -3.9% | 16,761 | 0.0% | 0.23% | -9.2% | |
TGT | Buy | TARGET CORP | $1,074,000 | -2.6% | 20,539 | +2.7% | 0.18% | -7.9% |
XOM | Buy | EXXON MOBIL CORP | $1,071,000 | -0.1% | 13,272 | +1.5% | 0.17% | -5.9% |
MMM | Buy | 3M CO | $1,032,000 | +11.8% | 4,958 | +2.8% | 0.17% | +5.7% |
CAG | CONAGRA BRANDS INC | $780,000 | -11.3% | 21,800 | 0.0% | 0.13% | -15.9% | |
MCD | MCDONALDS CORP | $718,000 | +18.3% | 4,686 | 0.0% | 0.12% | +11.4% | |
PEP | PEPSICO INC | $626,000 | +3.3% | 5,419 | 0.0% | 0.10% | -1.9% | |
CVX | CHEVRON CORP NEW | $548,000 | -2.7% | 5,248 | 0.0% | 0.09% | -8.2% | |
WFC | WELLS FARGO CO NEW | $491,000 | -0.4% | 8,858 | 0.0% | 0.08% | -5.9% | |
HD | Sell | HOME DEPOT INC | $366,000 | +3.4% | 2,388 | -1.1% | 0.06% | -1.6% |
LW | LAMB WESTON HLDGS INC | $359,000 | +4.7% | 8,153 | 0.0% | 0.06% | -1.7% | |
AAPL | APPLE INC | $253,000 | +0.4% | 1,754 | 0.0% | 0.04% | -4.7% | |
MRK | Merck & Co Inc | $218,000 | +0.9% | 3,396 | 0.0% | 0.04% | -2.7% | |
KMB | Sell | KIMBERLY CLARK CORP | $219,000 | -24.0% | 1,699 | -22.4% | 0.04% | -28.0% |
SLB | SCHLUMBERGER LTD | $212,000 | -15.9% | 3,223 | 0.0% | 0.04% | -18.6% | |
CNI | New | CANADIAN NATL RY CO | $205,000 | – | 2,535 | +100.0% | 0.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,308 | -100.0% | -0.04% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -88,988 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.