$855 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $39,570,000 | +1.4% | 284,616 | -2.3% | 4.63% | -0.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $38,410,000 | +13.7% | 69,852 | -5.3% | 4.49% | +11.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,201,000 | -0.7% | 124,287 | +0.1% | 4.23% | -2.5% |
DHR | Buy | DANAHER CORPORATION | $36,152,000 | +1.2% | 250,310 | +0.1% | 4.23% | -0.7% |
CVS | Buy | CVS HEALTH CORP | $35,813,000 | +15.8% | 567,837 | +0.0% | 4.19% | +13.6% |
SYK | Sell | STRYKER CORP | $35,532,000 | -0.9% | 164,272 | -5.8% | 4.15% | -2.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $35,436,000 | +0.7% | 184,228 | -3.3% | 4.14% | -1.2% |
WMT | Sell | WALMART INC | $35,275,000 | +5.2% | 297,228 | -2.0% | 4.12% | +3.3% |
V | Sell | VISA INC | $35,145,000 | -4.7% | 204,318 | -3.9% | 4.11% | -6.5% |
MDT | Sell | MEDTRONIC PLC | $34,911,000 | +6.0% | 321,403 | -5.0% | 4.08% | +4.0% |
ECL | Sell | ECOLAB INC | $34,864,000 | +0.1% | 176,046 | -0.2% | 4.08% | -1.8% |
PG | Sell | PROCTER & GAMBLE CO | $34,804,000 | +5.7% | 279,820 | -6.8% | 4.07% | +3.7% |
FAST | Buy | FASTENAL CO | $34,011,000 | +3.1% | 1,041,050 | +2.9% | 3.98% | +1.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $33,816,000 | +4.6% | 216,088 | +0.8% | 3.95% | +2.7% |
CHD | Sell | CHURCH & DWIGHT INC | $33,128,000 | +1.8% | 440,300 | -1.1% | 3.87% | -0.1% |
DIS | Buy | DISNEY WALT CO | $32,754,000 | -6.4% | 251,332 | +0.3% | 3.83% | -8.1% |
QCOM | Buy | QUALCOMM INC | $32,600,000 | +1.8% | 427,374 | +1.6% | 3.81% | -0.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $32,405,000 | +1.8% | 436,191 | +3.9% | 3.79% | -0.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,339,000 | +3.3% | 584,682 | +2.1% | 3.78% | +1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $31,546,000 | +0.4% | 243,824 | +8.1% | 3.69% | -1.5% |
SNA | Buy | SNAP ON INC | $31,315,000 | +1.2% | 200,042 | +7.1% | 3.66% | -0.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $30,908,000 | +1.8% | 282,264 | +7.4% | 3.61% | -0.1% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $30,333,000 | – | 328,745 | +100.0% | 3.55% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,643,000 | -2.9% | 491,870 | +2.1% | 3.47% | -4.7% |
FDX | Buy | FEDEX CORP | $28,379,000 | -5.9% | 194,954 | +6.1% | 3.32% | -7.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | -2.0% | 8 | 0.0% | 0.29% | -3.6% | |
OMC | OMNICOM GROUP INC | $1,346,000 | -4.5% | 17,190 | 0.0% | 0.16% | -6.5% | |
TGT | Sell | TARGET CORP | $1,203,000 | +22.4% | 11,249 | -0.9% | 0.14% | +20.5% |
MCD | MCDONALDS CORP | $785,000 | +3.4% | 3,656 | 0.0% | 0.09% | +2.2% | |
MMM | Buy | 3M CO | $692,000 | -4.2% | 4,212 | +1.1% | 0.08% | -5.8% |
PEP | Buy | PEPSICO INC | $635,000 | +10.1% | 4,635 | +5.3% | 0.07% | +7.2% |
LW | LAMB WESTON HLDGS INC | $540,000 | +14.9% | 7,421 | 0.0% | 0.06% | +12.5% | |
CVX | Sell | CHEVRON CORP NEW | $462,000 | -6.7% | 3,895 | -2.0% | 0.05% | -8.5% |
HD | HOME DEPOT INC | $452,000 | +11.6% | 1,946 | 0.0% | 0.05% | +10.4% | |
AAPL | APPLE INC | $393,000 | +13.3% | 1,754 | 0.0% | 0.05% | +12.2% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $297,000 | – | 1,000 | +100.0% | 0.04% | – |
CNI | CANADIAN NATL RY CO | $228,000 | -2.6% | 2,535 | 0.0% | 0.03% | -3.6% | |
AXP | AMERICAN EXPRESS CO | $235,000 | -4.1% | 1,985 | 0.0% | 0.03% | -6.9% | |
MRK | Buy | MERCK & CO INC | $219,000 | +4.3% | 2,598 | +3.9% | 0.03% | +4.0% |
PFE | Exit | PFIZER INC | $0 | – | -4,974 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,360 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -861,930 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.