$668 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $30,618,000 | +1.0% | 335,465 | -5.3% | 4.58% | -0.0% |
SYK | Buy | STRYKER CORP | $29,113,000 | +4.0% | 180,916 | +0.1% | 4.36% | +2.9% |
V | Sell | VISA INC | $28,927,000 | +1.0% | 241,820 | -3.7% | 4.33% | -0.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,664,000 | +6.5% | 138,837 | -2.1% | 4.29% | +5.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $28,599,000 | -2.5% | 186,313 | -2.7% | 4.28% | -3.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $28,282,000 | -4.8% | 72,125 | -0.5% | 4.23% | -5.9% |
DHR | Sell | DANAHER CORP DEL | $27,931,000 | +5.4% | 285,274 | -0.0% | 4.18% | +4.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $27,824,000 | -5.5% | 177,610 | +0.7% | 4.16% | -6.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,783,000 | +9.7% | 345,136 | -3.2% | 4.16% | +8.5% |
FDX | Sell | FEDEX CORP | $27,670,000 | -8.5% | 115,238 | -4.9% | 4.14% | -9.4% |
FAST | Sell | FASTENAL CO | $27,529,000 | -1.7% | 504,282 | -1.6% | 4.12% | -2.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $27,491,000 | -0.2% | 434,304 | +1.9% | 4.11% | -1.3% |
ECL | Buy | ECOLAB INC | $27,441,000 | +5.8% | 200,199 | +3.6% | 4.11% | +4.7% |
New | Medtronic PLC | $25,447,000 | – | 317,219 | +100.0% | 3.81% | – | |
JNJ | Buy | JOHNSON & JOHNSON | $25,367,000 | -4.2% | 197,947 | +4.4% | 3.80% | -5.3% |
DIS | Buy | DISNEY WALT CO | $25,042,000 | -2.6% | 249,325 | +4.2% | 3.75% | -3.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,010,000 | +2.1% | 251,757 | +6.5% | 3.74% | +1.0% |
WMT | Buy | WALMART INC | $24,937,000 | -7.6% | 280,283 | +2.6% | 3.73% | -8.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $24,654,000 | +0.0% | 304,931 | +3.9% | 3.69% | -1.0% |
CVS | Buy | CVS HEALTH CORP | $23,960,000 | -3.0% | 385,150 | +13.1% | 3.58% | -4.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $23,556,000 | -0.3% | 668,442 | +7.8% | 3.52% | -1.4% |
PG | Buy | PROCTER AND GAMBLE CO | $23,286,000 | -4.4% | 293,718 | +10.8% | 3.48% | -5.4% |
QCOM | Buy | QUALCOMM INC | $23,258,000 | -8.2% | 419,752 | +6.0% | 3.48% | -9.2% |
BEN | Buy | FRANKLIN RES INC | $22,947,000 | -7.3% | 661,675 | +15.8% | 3.43% | -8.3% |
SNA | New | SNAP ON INC | $22,361,000 | – | 151,556 | +100.0% | 3.35% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | +0.5% | 8 | 0.0% | 0.36% | -0.6% | |
OMC | Sell | OMNICOM GROUP INC | $1,311,000 | -0.5% | 18,038 | -0.3% | 0.20% | -1.5% |
TGT | Sell | TARGET CORP | $1,042,000 | -9.0% | 15,013 | -14.4% | 0.16% | -9.8% |
MMM | Sell | 3M CO | $902,000 | -22.7% | 4,108 | -17.1% | 0.14% | -23.3% |
XOM | Sell | EXXON MOBIL CORP | $815,000 | -25.4% | 10,919 | -16.5% | 0.12% | -26.1% |
CAG | Sell | CONAGRA BRANDS INC | $704,000 | -14.3% | 19,100 | -12.4% | 0.10% | -15.3% |
MCD | Sell | MCDONALDS CORP | $685,000 | -15.1% | 4,381 | -6.5% | 0.10% | -16.4% |
PEP | PEPSICO INC | $591,000 | -9.1% | 5,419 | 0.0% | 0.09% | -10.2% | |
LW | LAMB WESTON HLDGS INC | $475,000 | +3.3% | 8,153 | 0.0% | 0.07% | +1.4% | |
CVX | Sell | CHEVRON CORP NEW | $464,000 | -29.7% | 4,073 | -22.7% | 0.07% | -31.0% |
HD | HOME DEPOT INC | $426,000 | -6.0% | 2,388 | 0.0% | 0.06% | -7.2% | |
WFC | Sell | WELLS FARGO CO NEW | $375,000 | -30.2% | 7,163 | -19.1% | 0.06% | -30.9% |
AAPL | APPLE INC | $294,000 | -1.0% | 1,754 | 0.0% | 0.04% | -2.2% | |
GWW | New | GRAINGER W W INC | $206,000 | – | 730 | +100.0% | 0.03% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,535 | -100.0% | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -36,439 | -100.0% | -1.18% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -302,793 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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 | 2024-02-05 |
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.