$703 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC | $31,374,000 | +1.2% | 477,097 | -8.6% | 4.46% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $30,832,000 | -11.9% | 303,556 | -0.8% | 4.39% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,806,000 | -8.1% | 133,187 | +0.2% | 4.24% | -0.2% |
| DHR | Buy | DANAHER CORP DEL | $29,731,000 | -3.0% | 288,317 | +2.2% | 4.23% | +5.4% |
| V | Buy | VISA INC | $29,473,000 | -10.4% | 223,379 | +1.9% | 4.20% | -2.7% |
| ECL | Buy | ECOLAB INC | $29,115,000 | -4.5% | 197,587 | +1.6% | 4.14% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,894,000 | +6.8% | 314,338 | -3.3% | 4.11% | +16.1% |
| MDT | Buy | MEDTRONIC PLC | $28,812,000 | -6.2% | 316,753 | +1.4% | 4.10% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,774,000 | -9.6% | 73,130 | +4.6% | 4.10% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $28,536,000 | -4.8% | 260,249 | +1.6% | 4.06% | +3.5% |
| SYK | Buy | STRYKER CORP | $27,988,000 | -9.1% | 178,554 | +3.0% | 3.98% | -1.3% |
| FAST | Buy | FASTENAL CO | $27,839,000 | -6.5% | 532,388 | +3.8% | 3.96% | +1.6% |
| WMT | Sell | WALMART INC | $27,727,000 | -0.9% | 297,662 | -0.1% | 3.95% | +7.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $27,655,000 | -3.6% | 406,147 | +4.1% | 3.94% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,605,000 | -10.5% | 403,988 | -4.5% | 3.93% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,472,000 | -6.1% | 212,881 | +0.6% | 3.91% | +2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,037,000 | -4.4% | 213,408 | +6.5% | 3.85% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,726,000 | -14.7% | 189,532 | +3.0% | 3.80% | -7.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $26,695,000 | -10.0% | 260,057 | +3.2% | 3.80% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $26,400,000 | -15.9% | 402,931 | +1.0% | 3.76% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $25,572,000 | -13.1% | 449,333 | +9.9% | 3.64% | -5.6% |
| SNA | Buy | SNAP ON INC | $25,182,000 | -15.0% | 173,322 | +7.5% | 3.58% | -7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,075,000 | -11.5% | 395,003 | +7.5% | 3.57% | -3.9% |
| FDX | Buy | FEDEX CORP | $24,512,000 | -14.3% | 151,936 | +28.0% | 3.49% | -6.8% |
| BEN | Sell | FRANKLIN RES INC | $24,387,000 | -4.4% | 822,217 | -2.0% | 3.47% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,448,000 | -4.4% | 8 | 0.0% | 0.35% | +3.9% | |
| OMC | Sell | OMNICOM GROUP INC | $1,265,000 | +3.6% | 17,270 | -3.8% | 0.18% | +12.5% |
| TGT | TARGET CORP | $936,000 | -25.1% | 14,155 | 0.0% | 0.13% | -18.9% | |
| MMM | Sell | 3M CO | $762,000 | -10.5% | 3,998 | -1.1% | 0.11% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $649,000 | -6.6% | 3,656 | -12.0% | 0.09% | +1.1% |
| LW | LAMB WESTON HLDGS INC | $600,000 | +10.5% | 8,153 | 0.0% | 0.08% | +19.7% | |
| PEP | PEPSICO INC | $599,000 | -1.2% | 5,419 | 0.0% | 0.08% | +7.6% | |
| AAPL | Buy | APPLE INC | $467,000 | +0.9% | 2,960 | +44.2% | 0.07% | +8.2% |
| CVX | CHEVRON CORP NEW | $443,000 | -11.0% | 4,073 | 0.0% | 0.06% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $412,000 | -50.5% | 6,049 | -38.2% | 0.06% | -45.9% |
| HD | Sell | HOME DEPOT INC | $334,000 | -32.0% | 1,946 | -18.0% | 0.05% | -25.0% |
| CAG | CONAGRA BRANDS INC | $237,000 | -37.1% | 11,100 | 0.0% | 0.03% | -30.6% | |
| PFE | Sell | PFIZER INC | $217,000 | -9.2% | 4,974 | -8.3% | 0.03% | 0.0% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,985 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,535 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,360 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -730 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,158 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.