$925 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $39,272,000 | +11.7% | 209,007 | +2.3% | 4.24% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,258,000 | +10.8% | 186,436 | +1.2% | 4.24% | +2.4% |
| DHR | Buy | DANAHER CORPORATION | $39,100,000 | +8.2% | 254,759 | +1.8% | 4.23% | -0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,217,000 | +18.0% | 255,135 | +4.6% | 4.02% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $37,131,000 | +6.4% | 327,291 | +1.8% | 4.01% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $36,844,000 | +12.5% | 254,743 | +1.4% | 3.98% | +4.0% |
| SYK | Buy | STRYKER CORP | $35,704,000 | +0.5% | 170,066 | +3.5% | 3.86% | -7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $35,662,000 | +2.5% | 285,524 | +2.0% | 3.86% | -5.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35,251,000 | +8.8% | 451,823 | +3.6% | 3.81% | +0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $35,191,000 | +8.8% | 596,856 | +2.1% | 3.80% | +0.6% |
| ECL | Buy | ECOLAB INC | $34,951,000 | +0.2% | 181,103 | +2.9% | 3.78% | -7.3% |
| SNA | Buy | SNAP ON INC | $34,835,000 | +11.2% | 205,639 | +2.8% | 3.76% | +2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $33,974,000 | +2.6% | 482,994 | +9.7% | 3.67% | -5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,890,000 | +11.0% | 530,306 | +7.8% | 3.56% | +2.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $32,657,000 | +5.7% | 294,314 | +4.3% | 3.53% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,142,000 | +6.0% | 347,298 | +5.6% | 3.47% | -2.1% |
| FDX | Buy | FEDEX CORP | $31,607,000 | +11.4% | 209,030 | +7.2% | 3.42% | +3.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,515,000 | +12.6% | 18,701 | +8.8% | 0.16% | +4.5% |
| GIS | New | GENERAL MLS INC | $521,000 | – | 9,728 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $367,000 | +67.6% | 4,038 | +55.4% | 0.04% | +53.8% |
| FITB | New | FIFTH THIRD BANCORP | $342,000 | – | 11,110 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $330,000 | +11.1% | 1,025 | +2.5% | 0.04% | +2.9% |
| NEE | New | NEXTERA ENERGY INC | $303,000 | – | 1,250 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.