$839 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $39,015,000 | +9.4% | 291,242 | -3.7% | 4.65% | +3.1% |
V | Sell | VISA INC | $36,897,000 | +7.1% | 212,603 | -3.6% | 4.40% | +0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,455,000 | +5.8% | 124,132 | -1.4% | 4.34% | -0.3% |
DHR | Sell | DANAHER CORPORATION | $35,740,000 | +7.7% | 250,068 | -0.5% | 4.26% | +1.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $35,198,000 | +4.7% | 190,494 | -0.3% | 4.19% | -1.4% |
DIS | Sell | DISNEY WALT CO | $34,993,000 | +19.2% | 250,592 | -5.2% | 4.17% | +12.3% |
ECL | Sell | ECOLAB INC | $34,832,000 | +5.6% | 176,420 | -5.5% | 4.15% | -0.5% |
PG | Sell | PROCTER AND GAMBLE CO | $32,919,000 | +4.5% | 300,220 | -0.9% | 3.92% | -1.6% |
CHD | Sell | CHURCH & DWIGHT INC | $32,537,000 | -2.9% | 445,350 | -5.3% | 3.88% | -8.5% |
QCOM | Sell | QUALCOMM INC | $32,010,000 | +15.0% | 420,795 | -13.8% | 3.81% | +8.4% |
OMC | Sell | OMNICOM GROUP INC | $1,409,000 | +11.7% | 17,190 | -0.5% | 0.17% | +5.7% |
TGT | Sell | TARGET CORP | $983,000 | +0.6% | 11,350 | -6.7% | 0.12% | -5.6% |
MCD | Sell | MCDONALDS CORP | $759,000 | +8.7% | 3,656 | -0.5% | 0.09% | +2.3% |
PEP | Sell | PEPSICO INC | $577,000 | +6.5% | 4,400 | -0.5% | 0.07% | 0.0% |
HD | Sell | HOME DEPOT INC | $405,000 | +6.3% | 1,946 | -1.9% | 0.05% | 0.0% |
AAPL | Sell | APPLE INC | $347,000 | +0.9% | 1,754 | -3.1% | 0.04% | -4.7% |
CNI | Sell | CANADIAN NATL RY CO | $234,000 | +1.3% | 2,535 | -1.7% | 0.03% | -3.4% |
MRK | Exit | Merck & Co Inc | $0 | – | -2,542 | -100.0% | -0.03% | – |
Exit | Medtronic PLC | $0 | – | -325,158 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.