$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,618,000 | +1.0% | 335,465 | -5.3% | 4.58% | -0.0% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $464,000 | -29.7% | 4,073 | -22.7% | 0.07% | -31.0% |
| WFC | Sell | WELLS FARGO CO NEW | $375,000 | -30.2% | 7,163 | -19.1% | 0.06% | -30.9% |
| 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 | 2024-04-30 |
| 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.