$629 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Sell | FEDEX CORP | $27,314,000 | +3.6% | 121,082 | -0.2% | 4.34% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $27,266,000 | +5.4% | 366,034 | -2.4% | 4.33% | +2.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $26,667,000 | +2.9% | 180,234 | -0.4% | 4.24% | +0.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $26,401,000 | +2.7% | 73,738 | +0.7% | 4.19% | +0.1% |
V | Sell | VISA INC | $26,261,000 | +6.4% | 249,535 | -5.2% | 4.17% | +3.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,203,000 | +4.0% | 138,493 | -4.1% | 4.16% | +1.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $25,908,000 | +7.5% | 191,809 | -1.5% | 4.12% | +4.9% |
SYK | Buy | STRYKER CORP | $25,609,000 | +2.5% | 180,322 | +0.1% | 4.07% | -0.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $25,388,000 | +4.5% | 222,664 | -0.0% | 4.03% | +1.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,375,000 | +3.5% | 349,801 | -5.2% | 4.03% | +1.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $25,255,000 | +6.1% | 421,904 | +0.1% | 4.01% | +3.5% |
BEN | Buy | FRANKLIN RES INC | $24,650,000 | +0.3% | 553,798 | +1.0% | 3.92% | -2.2% |
CVS | Buy | CVS HEALTH CORP | $24,512,000 | +3.4% | 301,429 | +2.3% | 3.89% | +0.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $24,367,000 | +3.3% | 283,838 | +0.5% | 3.87% | +0.8% |
BCR | Sell | BARD C R INC | $24,261,000 | -2.1% | 75,698 | -3.5% | 3.85% | -4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $24,117,000 | -1.0% | 185,499 | +0.7% | 3.83% | -3.5% |
FAST | Buy | FASTENAL CO | $24,115,000 | +7.5% | 529,064 | +2.7% | 3.83% | +4.8% |
ECL | Buy | ECOLAB INC | $24,060,000 | -1.7% | 187,076 | +1.5% | 3.82% | -4.1% |
DHR | Buy | DANAHER CORP DEL | $24,020,000 | +5.0% | 280,023 | +3.3% | 3.82% | +2.4% |
WMT | Sell | WAL-MART STORES INC | $23,453,000 | +1.0% | 300,138 | -2.2% | 3.73% | -1.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $23,050,000 | +3.3% | 572,111 | +11.1% | 3.66% | +0.7% |
DIS | Buy | DISNEY WALT CO | $22,859,000 | -2.3% | 231,908 | +5.3% | 3.63% | -4.8% |
PG | Buy | PROCTER AND GAMBLE CO | $22,708,000 | +6.2% | 249,589 | +1.7% | 3.61% | +3.6% |
MDT | New | MEDTRONIC PLC | $22,547,000 | – | 289,922 | +100.0% | 3.58% | – |
QCOM | Buy | QUALCOMM INC | $21,924,000 | +2.1% | 422,910 | +8.8% | 3.48% | -0.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,198,000 | +7.9% | 8 | 0.0% | 0.35% | +5.1% | |
OMC | OMNICOM GROUP INC | $1,241,000 | -10.7% | 16,761 | 0.0% | 0.20% | -12.8% | |
TGT | Sell | TARGET CORP | $1,186,000 | +10.4% | 20,104 | -2.1% | 0.19% | +7.4% |
XOM | EXXON MOBIL CORP | $1,088,000 | +1.6% | 13,272 | 0.0% | 0.17% | -0.6% | |
MMM | 3M CO | $1,041,000 | +0.9% | 4,958 | 0.0% | 0.16% | -1.8% | |
MCD | MCDONALDS CORP | $734,000 | +2.2% | 4,686 | 0.0% | 0.12% | 0.0% | |
CAG | CONAGRA BRANDS INC | $736,000 | -5.6% | 21,800 | 0.0% | 0.12% | -7.9% | |
CVX | CHEVRON CORP NEW | $617,000 | +12.6% | 5,248 | 0.0% | 0.10% | +10.1% | |
PEP | PEPSICO INC | $604,000 | -3.5% | 5,419 | 0.0% | 0.10% | -5.9% | |
WFC | WELLS FARGO CO NEW | $489,000 | -0.4% | 8,858 | 0.0% | 0.08% | -2.5% | |
HD | HOME DEPOT INC | $391,000 | +6.8% | 2,388 | 0.0% | 0.06% | +3.3% | |
LW | LAMB WESTON HLDGS INC | $382,000 | +6.4% | 8,153 | 0.0% | 0.06% | +5.2% | |
AAPL | APPLE INC | $270,000 | +6.7% | 1,754 | 0.0% | 0.04% | +4.9% | |
CNI | CANADIAN NATL RY CO | $210,000 | +2.4% | 2,535 | 0.0% | 0.03% | 0.0% | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,223 | -100.0% | -0.04% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -3,396 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,699 | -100.0% | -0.04% | – |
Exit | Medtronic PLC | $0 | – | -273,111 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.