$661 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,302,000 | +11.1% | 354,245 | -3.2% | 4.58% | +5.8% |
| FDX | Buy | FEDEX CORP | $30,227,000 | +10.7% | 121,132 | +0.0% | 4.57% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,722,000 | +12.6% | 72,485 | -1.7% | 4.50% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,436,000 | +10.4% | 176,420 | -2.1% | 4.45% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,318,000 | +13.2% | 191,505 | -0.2% | 4.43% | +7.7% |
| V | Buy | VISA INC | $28,637,000 | +9.0% | 251,158 | +0.7% | 4.33% | +3.8% |
| FAST | Sell | FASTENAL CO | $28,014,000 | +16.2% | 512,240 | -3.2% | 4.24% | +10.6% |
| SYK | Buy | STRYKER CORP | $27,994,000 | +9.3% | 180,792 | +0.3% | 4.23% | +4.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $27,559,000 | +9.1% | 426,014 | +1.0% | 4.17% | +3.9% |
| WMT | Sell | WAL-MART STORES INC | $26,986,000 | +15.1% | 273,277 | -8.9% | 4.08% | +9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,917,000 | +2.7% | 141,757 | +2.4% | 4.07% | -2.2% |
| DHR | Buy | DANAHER CORP DEL | $26,492,000 | +10.3% | 285,416 | +1.9% | 4.01% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,489,000 | +9.8% | 189,590 | +2.2% | 4.01% | +4.6% |
| ECL | Buy | ECOLAB INC | $25,933,000 | +7.8% | 193,269 | +3.3% | 3.92% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $25,718,000 | +12.5% | 239,217 | +3.2% | 3.89% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $25,346,000 | +15.6% | 395,915 | -6.4% | 3.83% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,328,000 | -0.2% | 356,631 | +2.0% | 3.83% | -5.0% |
| BEN | Buy | FRANKLIN RES INC | $24,756,000 | +0.4% | 571,345 | +3.2% | 3.74% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $24,696,000 | +0.8% | 340,637 | +13.0% | 3.74% | -4.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $24,648,000 | +1.2% | 293,569 | +3.4% | 3.73% | -3.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $24,496,000 | -3.5% | 236,404 | +6.2% | 3.70% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $24,451,000 | +8.4% | 302,793 | +4.4% | 3.70% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,357,000 | +7.3% | 265,093 | +6.2% | 3.68% | +2.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,630,000 | +2.5% | 620,040 | +8.4% | 3.57% | -2.4% |
| BDX | New | BECTON DICKINSON & CO | $7,800,000 | – | 36,439 | +100.0% | 1.18% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,381,000 | +8.3% | 8 | 0.0% | 0.36% | +3.2% | |
| OMC | Buy | OMNICOM GROUP INC | $1,318,000 | +6.2% | 18,093 | +7.9% | 0.20% | +1.0% |
| MMM | 3M CO | $1,167,000 | +12.1% | 4,958 | 0.0% | 0.18% | +6.7% | |
| TGT | Sell | TARGET CORP | $1,145,000 | -3.5% | 17,548 | -12.7% | 0.17% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,093,000 | +0.5% | 13,069 | -1.5% | 0.16% | -4.6% |
| CAG | CONAGRA BRANDS INC | $821,000 | +11.5% | 21,800 | 0.0% | 0.12% | +6.0% | |
| MCD | MCDONALDS CORP | $807,000 | +9.9% | 4,686 | 0.0% | 0.12% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $660,000 | +7.0% | 5,269 | +0.4% | 0.10% | +2.0% |
| PEP | PEPSICO INC | $650,000 | +7.6% | 5,419 | 0.0% | 0.10% | +2.1% | |
| WFC | WELLS FARGO CO NEW | $537,000 | +9.8% | 8,858 | 0.0% | 0.08% | +3.8% | |
| LW | LAMB WESTON HLDGS INC | $460,000 | +20.4% | 8,153 | 0.0% | 0.07% | +14.8% | |
| HD | HOME DEPOT INC | $453,000 | +15.9% | 2,388 | 0.0% | 0.07% | +11.3% | |
| AAPL | APPLE INC | $297,000 | +10.0% | 1,754 | 0.0% | 0.04% | +4.7% | |
| CNI | CANADIAN NATL RY CO | $209,000 | -0.5% | 2,535 | 0.0% | 0.03% | -3.0% | |
| BCR | Exit | BARD C R INC | $0 | – | -75,698 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.