$687 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $31,187,000 | +1.9% | 316,267 | -5.7% | 4.54% | -0.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $30,423,000 | +6.4% | 185,969 | -0.2% | 4.43% | +3.5% |
V | Sell | VISA INC | $29,997,000 | +3.7% | 226,477 | -6.3% | 4.36% | +0.9% |
CHD | New | CHURCH & DWIGHT INC | $29,544,000 | – | 555,749 | +100.0% | 4.30% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $29,540,000 | +4.4% | 72,478 | +0.5% | 4.30% | +1.6% |
SYK | Sell | STRYKER CORP | $28,931,000 | -0.6% | 171,331 | -5.3% | 4.21% | -3.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $28,323,000 | +3.0% | 387,451 | -10.8% | 4.12% | +0.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,923,000 | -2.6% | 134,801 | -2.9% | 4.06% | -5.3% |
DHR | Sell | DANAHER CORP DEL | $27,674,000 | -0.9% | 280,440 | -1.7% | 4.03% | -3.6% |
ECL | Sell | ECOLAB INC | $27,385,000 | -0.2% | 195,149 | -2.5% | 3.98% | -2.9% |
SNA | Buy | SNAP ON INC | $27,236,000 | +21.8% | 169,460 | +11.8% | 3.96% | +18.4% |
MDT | New | MEDTRONIC PLC | $27,200,000 | – | 317,714 | +100.0% | 3.96% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000,000 | -2.8% | 341,812 | -1.0% | 3.93% | -5.5% |
DIS | Buy | DISNEY WALT CO | $26,592,000 | +6.2% | 253,713 | +1.8% | 3.87% | +3.3% |
CVS | Buy | CVS HEALTH CORP | $26,261,000 | +9.6% | 408,093 | +6.0% | 3.82% | +6.6% |
FDX | Sell | FEDEX CORP | $26,033,000 | -5.9% | 114,651 | -0.5% | 3.79% | -8.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $25,533,000 | -8.2% | 184,300 | +3.8% | 3.72% | -10.8% |
JNJ | Buy | JOHNSON & JOHNSON | $25,489,000 | +0.5% | 210,066 | +6.1% | 3.71% | -2.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,389,000 | +1.5% | 259,921 | +3.2% | 3.69% | -1.3% |
WMT | Buy | WALMART INC | $25,300,000 | +1.5% | 295,385 | +5.4% | 3.68% | -1.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $25,222,000 | +2.3% | 333,890 | +9.5% | 3.67% | -0.5% |
PG | Buy | PROCTER AND GAMBLE CO | $25,042,000 | +7.5% | 320,810 | +9.2% | 3.64% | +4.6% |
FAST | Buy | FASTENAL CO | $24,978,000 | -9.3% | 518,968 | +2.9% | 3.64% | -11.8% |
QCOM | Buy | QUALCOMM INC | $24,839,000 | +6.8% | 442,606 | +5.4% | 3.61% | +3.9% |
BEN | Buy | FRANKLIN RES INC | $23,913,000 | +4.2% | 746,126 | +12.8% | 3.48% | +1.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,256,000 | -5.7% | 8 | 0.0% | 0.33% | -8.4% | |
OMC | Sell | OMNICOM GROUP INC | $1,369,000 | +4.4% | 17,945 | -0.5% | 0.20% | +1.5% |
TGT | Sell | TARGET CORP | $1,093,000 | +4.9% | 14,363 | -4.3% | 0.16% | +1.9% |
XOM | Sell | EXXON MOBIL CORP | $851,000 | +4.4% | 10,286 | -5.8% | 0.12% | +1.6% |
MMM | Sell | 3M CO | $795,000 | -11.9% | 4,041 | -1.6% | 0.12% | -14.1% |
PEP | PEPSICO INC | $590,000 | -0.2% | 5,419 | 0.0% | 0.09% | -2.3% | |
MCD | Sell | MCDONALDS CORP | $573,000 | -16.4% | 3,656 | -16.5% | 0.08% | -18.6% |
LW | LAMB WESTON HLDGS INC | $559,000 | +17.7% | 8,153 | 0.0% | 0.08% | +14.1% | |
CVX | CHEVRON CORP NEW | $515,000 | +11.0% | 4,073 | 0.0% | 0.08% | +8.7% | |
CAG | Sell | CONAGRA BRANDS INC | $397,000 | -43.6% | 11,100 | -41.9% | 0.06% | -44.8% |
HD | Sell | HOME DEPOT INC | $380,000 | -10.8% | 1,946 | -18.5% | 0.06% | -14.1% |
WFC | Sell | WELLS FARGO CO NEW | $372,000 | -0.8% | 6,713 | -6.3% | 0.05% | -3.6% |
AAPL | APPLE INC | $325,000 | +10.5% | 1,754 | 0.0% | 0.05% | +6.8% | |
CNI | New | CANADIAN NATL RY CO | $207,000 | – | 2,535 | +100.0% | 0.03% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -730 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -668,442 | -100.0% | -3.52% | – |
Exit | Medtronic PLC | $0 | – | -317,219 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.