$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $297,000 | – | 1,000 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $219,000 | +4.3% | 2,598 | +3.9% | 0.03% | +4.0% |
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.