$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 26.7% .
| 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% |
| 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% |
| 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% |
| BCR | Sell | BARD C R INC | $24,261,000 | -2.1% | 75,698 | -3.5% | 3.85% | -4.6% |
| WMT | Sell | WAL-MART STORES INC | $23,453,000 | +1.0% | 300,138 | -2.2% | 3.73% | -1.5% |
| TGT | Sell | TARGET CORP | $1,186,000 | +10.4% | 20,104 | -2.1% | 0.19% | +7.4% |
| 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 | 2024-04-30 |
| 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.