$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 14.3% .
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,508,000 | +10.5% | 369,093 | -0.9% | 3.99% | +4.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,291,000 | -1.1% | 222,692 | -7.0% | 3.96% | -6.5% |
| HD | Sell | HOME DEPOT INC | $366,000 | +3.4% | 2,388 | -1.1% | 0.06% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $219,000 | -24.0% | 1,699 | -22.4% | 0.04% | -28.0% |
| 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.