$791 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,666,000 | +15.7% | 302,405 | -0.4% | 4.51% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,468,000 | +15.6% | 125,926 | -5.5% | 4.36% | +2.7% |
| V | Sell | VISA INC | $34,450,000 | +16.9% | 220,568 | -1.3% | 4.36% | +3.8% |
| SYK | Sell | STRYKER CORP | $34,257,000 | +22.4% | 173,433 | -2.9% | 4.33% | +8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,627,000 | +25.8% | 191,042 | +0.8% | 4.25% | +11.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,500,000 | +6.8% | 470,307 | -1.4% | 4.24% | -5.1% |
| FAST | Sell | FASTENAL CO | $33,402,000 | +20.0% | 519,386 | -2.4% | 4.22% | +6.6% |
| DHR | Sell | DANAHER CORPORATION | $33,179,000 | +11.6% | 251,321 | -12.8% | 4.20% | -0.9% |
| ECL | Sell | ECOLAB INC | $32,972,000 | +13.2% | 186,769 | -5.5% | 4.17% | +0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $32,425,000 | +21.5% | 256,343 | -1.4% | 4.10% | +7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,678,000 | +10.1% | 73,548 | +0.6% | 4.01% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,513,000 | +9.1% | 302,868 | -3.6% | 3.98% | -3.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $31,083,000 | +12.4% | 409,529 | +0.8% | 3.93% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $30,648,000 | +13.4% | 213,532 | +0.1% | 3.88% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,510,000 | +11.1% | 218,258 | +2.5% | 3.86% | -1.3% |
| FDX | Buy | FEDEX CORP | $30,071,000 | +22.7% | 165,765 | +9.1% | 3.80% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,633,000 | +18.2% | 409,011 | +3.5% | 3.75% | +5.0% |
| New | Medtronic PLC | $29,615,000 | – | 325,158 | +100.0% | 3.74% | – | |
| DIS | Buy | DISNEY WALT CO | $29,350,000 | +2.9% | 264,341 | +1.6% | 3.71% | -8.6% |
| WMT | Buy | WALMART INC | $29,231,000 | +5.4% | 299,713 | +0.7% | 3.70% | -6.3% |
| SNA | Buy | SNAP ON INC | $28,432,000 | +12.9% | 181,654 | +4.8% | 3.60% | +0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,978,000 | +1.4% | 442,198 | +9.5% | 3.54% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $27,893,000 | +5.7% | 517,210 | +28.4% | 3.53% | -6.1% |
| BEN | Buy | FRANKLIN RES INC | $27,877,000 | +14.3% | 841,174 | +2.3% | 3.52% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $27,829,000 | +8.8% | 487,964 | +8.6% | 3.52% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,410,000 | -1.6% | 8 | 0.0% | 0.30% | -12.4% | |
| OMC | OMNICOM GROUP INC | $1,261,000 | -0.3% | 17,270 | 0.0% | 0.16% | -11.7% | |
| TGT | Sell | TARGET CORP | $977,000 | +4.4% | 12,169 | -14.0% | 0.12% | -6.8% |
| MMM | 3M CO | $831,000 | +9.1% | 3,998 | 0.0% | 0.10% | -2.8% | |
| MCD | Buy | MCDONALDS CORP | $698,000 | +7.6% | 3,676 | +0.5% | 0.09% | -4.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $556,000 | -7.3% | 7,421 | -9.0% | 0.07% | -17.6% |
| PEP | Sell | PEPSICO INC | $542,000 | -9.5% | 4,421 | -18.4% | 0.07% | -18.8% |
| CVX | Sell | CHEVRON CORP NEW | $490,000 | +10.6% | 3,975 | -2.4% | 0.06% | -1.6% |
| HD | Buy | HOME DEPOT INC | $381,000 | +14.1% | 1,983 | +1.9% | 0.05% | 0.0% |
| AAPL | Sell | APPLE INC | $344,000 | -26.3% | 1,810 | -38.9% | 0.04% | -34.8% |
| CNI | New | CANADIAN NATL RY CO | $231,000 | – | 2,580 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $211,000 | -2.8% | 4,974 | 0.0% | 0.03% | -12.9% | |
| MRK | New | Merck & Co Inc | $211,000 | – | 2,542 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,985 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $211,000 | – | 8,360 | +100.0% | 0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,049 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -316,753 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.