| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -390 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,040 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,376 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,077 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,788 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,333 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,813 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,656 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,192 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -492,858 | -100.0% | -3.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -184,106 | -100.0% | -3.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -435,707 | -100.0% | -3.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -298,926 | -100.0% | -3.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -674,402 | -100.0% | -3.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -426,046 | -100.0% | -3.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -422,079 | -100.0% | -3.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -95,521 | -100.0% | -3.80% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -215,419 | -100.0% | -3.90% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -455,211 | -100.0% | -3.93% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -548,993 | -100.0% | -3.95% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -185,009 | -100.0% | -3.97% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -205,971 | -100.0% | -4.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -447,280 | -100.0% | -4.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -386,763 | -100.0% | -4.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -946,132 | -100.0% | -4.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -170,134 | -100.0% | -4.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -205,264 | -100.0% | -4.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -330,798 | -100.0% | -4.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -635,537 | -100.0% | -4.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -110,233 | -100.0% | -4.19% | – |
| V | Exit | VISA INC | $0 | – | -232,267 | -100.0% | -4.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -211,535 | -100.0% | -4.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -435,360 | -100.0% | -4.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -186,482 | -100.0% | -4.63% | – |
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.