COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $468,029 (100.0% shares, 0.0% debt)

Holdings (45)

CVS CVS HEALTH CORP 4.5%

Value ($000) $21,019 Shares 218,244 Est. Cost $41.44 Unrealized +55.5%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $20,390 Shares 77,517 Est. Cost $53.45 Unrealized +32.8%

— VISA INC 4.2%

Value ($000) $19,453 Shares 74,192 Est. Cost $213.37 Unrealized —

FDX FEDEX CORP 4.1%

Value ($000) $19,210 Shares 110,620 Est. Cost $82.08 Unrealized +75.3%

ITW ILLINOIS TOOL WKS INC 4.1%

Value ($000) $18,967 Shares 200,290 Est. Cost $50.05 Unrealized +40.0%

SYK STRYKER CORP 4.1%

Value ($000) $18,963 Shares 201,031 Est. Cost $57.33 Unrealized +35.8%

DHR DANAHER CORP DEL 4.0%

Value ($000) $18,681 Shares 217,959 Est. Cost $25.16 Unrealized +30.8%

— CR Bard Inc. 4.0%

Value ($000) $18,642 Shares 111,885 Est. Cost $108.68 Unrealized —

— MEDTRONIC INC 4.0%

Value ($000) $18,594 Shares 257,528 Est. Cost $51.64 Unrealized —

ORCL ORACLE CORP 3.9%

Value ($000) $18,321 Shares 407,408 Est. Cost $27.73 Unrealized +24.4%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $18,085 Shares 144,348 Est. Cost $79.76 Unrealized +47.3%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $18,076 Shares 202,397 Est. Cost $63.62 Unrealized +8.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $17,845 Shares 384,169 Est. Cost $26.72 Unrealized +49.3%

WMT WAL-MART STORES INC 3.8%

Value ($000) $17,689 Shares 205,979 Est. Cost $20.00 Unrealized +9.1%

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $17,444 Shares 191,505 Est. Cost $55.33 Unrealized +16.8%

— NOVARTIS A G 3.7%

Value ($000) $17,402 Shares 187,802 Est. Cost $70.99 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $17,365 Shares 166,061 Est. Cost $59.78 Unrealized +29.3%

— SIGMA ALDRICH CORP 3.7%

Value ($000) $17,336 Shares 126,292 Est. Cost $80.82 Unrealized —

BEN FRANKLIN RES INC 3.7%

Value ($000) $17,201 Shares 310,649 Est. Cost $29.58 Unrealized +12.3%

— JOHNSON CTLS INC 3.7%

Value ($000) $17,176 Shares 355,314 Est. Cost $36.47 Unrealized —

ECL ECOLAB INC 3.6%

Value ($000) $17,076 Shares 163,374 Est. Cost $74.57 Unrealized +29.7%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $17,024 Shares 204,199 Est. Cost $45.29 Unrealized +40.3%

EXPD EXPEDITORS INTL WASH INC 3.6%

Value ($000) $17,013 Shares 381,366 Est. Cost $32.23 Unrealized +15.3%

DCI DONALDSON INC 3.6%

Value ($000) $16,778 Shares 434,316 Est. Cost $29.93 Unrealized +10.2%

QCOM QUALCOMM INC 3.6%

Value ($000) $16,744 Shares 225,270 Est. Cost $46.08 Unrealized +15.7%

CAG CONAGRA FOODS INC 0.6%

Value ($000) $2,878 Shares 79,315 Est. Cost $17.69 Unrealized +5.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,808 Shares 8 Est. Cost $167121.78 Unrealized +29.5%

TGT TARGET CORP 0.4%

Value ($000) $1,744 Shares 22,977 Est. Cost $47.46 Unrealized +2.4%

— EXXON MOBIL CORP 0.3%

Value ($000) $1,382 Shares 14,952 Est. Cost $90.90 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,248 Shares 16,112 Est. Cost $40.85 Unrealized +23.0%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $1,011 Shares 18,443 Est. Cost $27.36 Unrealized +41.7%

Value ($000) $924 Shares 5,625 Est. Cost $69.89 Unrealized +28.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $613 Shares 5,460 Est. Cost $71.42 Unrealized -1.3%

PEP PEPSICO INC 0.1%

Value ($000) $552 Shares 5,840 Est. Cost $57.05 Unrealized +20.3%

PFE PFIZER INC 0.1%

Value ($000) $518 Shares 16,645 Est. Cost $16.49 Unrealized +9.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $404 Shares 4,316 Est. Cost $71.20 Unrealized -0.9%

HD HOME DEPOT INC 0.1%

Value ($000) $360 Shares 3,429 Est. Cost $56.30 Unrealized +32.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $295 Shares 1,837 Est. Cost $116.40 Unrealized -13.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $292 Shares 3,095 Est. Cost $57.10 Unrealized +42.4%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $282 Shares 3,301 Est. Cost $63.51 Unrealized +6.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $278 Shares 4,020 Est. Cost $44.38 Unrealized +17.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $262 Shares 4,240 Est. Cost $44.27 Unrealized +4.8%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $253 Shares 2,189 Est. Cost $61.08 Unrealized +24.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $226 Shares 1,965 Est. Cost $107.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $205 Shares 2,200 Est. Cost $76.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	218,244	$21,019	4.5%	$41.44	+55.5%	COM	126650100
SHW	SHERWIN WILLIAMS CO	77,517	$20,390	4.4%	$53.45	+32.8%	COM	824348106
—	VISA INC	74,192	$19,453	4.2%	$213.37	—	COM CL A	92826c839
FDX	FEDEX CORP	110,620	$19,210	4.1%	$82.08	+75.3%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	200,290	$18,967	4.1%	$50.05	+40.0%	COM	452308109
SYK	STRYKER CORP	201,031	$18,963	4.1%	$57.33	+35.8%	COM	863667101
DHR	DANAHER CORP DEL	217,959	$18,681	4.0%	$25.16	+30.8%	COM	235851102
—	CR Bard Inc.	111,885	$18,642	4.0%	$108.68	—	COM	831398326
—	MEDTRONIC INC	257,528	$18,594	4.0%	$51.64	—	COM	585055106
ORCL	ORACLE CORP	407,408	$18,321	3.9%	$27.73	+24.4%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	144,348	$18,085	3.9%	$79.76	+47.3%	COM	883556102
ACN	ACCENTURE PLC IRELAND	202,397	$18,076	3.9%	$63.62	+8.9%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	384,169	$17,845	3.8%	$26.72	+49.3%	COM	594918104
WMT	WAL-MART STORES INC	205,979	$17,689	3.8%	$20.00	+9.1%	COM	931142103
PG	PROCTER & GAMBLE CO	191,505	$17,444	3.7%	$55.33	+16.8%	COM	742718109
—	NOVARTIS A G	187,802	$17,402	3.7%	$70.99	—	SPONSORED ADR	66987v109
JNJ	JOHNSON & JOHNSON	166,061	$17,365	3.7%	$59.78	+29.3%	COM	478160104
—	SIGMA ALDRICH CORP	126,292	$17,336	3.7%	$80.82	—	COM	826552101
BEN	FRANKLIN RES INC	310,649	$17,201	3.7%	$29.58	+12.3%	COM	354613101
—	JOHNSON CTLS INC	355,314	$17,176	3.7%	$36.47	—	COM	478366107
ECL	ECOLAB INC	163,374	$17,076	3.6%	$74.57	+29.7%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	204,199	$17,024	3.6%	$45.29	+40.3%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	381,366	$17,013	3.6%	$32.23	+15.3%	COM	302130109
DCI	DONALDSON INC	434,316	$16,778	3.6%	$29.93	+10.2%	COM	257651109
QCOM	QUALCOMM INC	225,270	$16,744	3.6%	$46.08	+15.7%	COM	747525103
CAG	CONAGRA FOODS INC	79,315	$2,878	0.6%	$17.69	+5.9%	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,808	0.4%	$167121.78	+29.5%	CL A	084670108
TGT	TARGET CORP	22,977	$1,744	0.4%	$47.46	+2.4%	COM	87612E106
—	EXXON MOBIL CORP	14,952	$1,382	0.3%	$90.90	—	COM	30231g102
OMC	OMNICOM GROUP INC	16,112	$1,248	0.3%	$40.85	+23.0%	COM	681919106
WFC	WELLS FARGO & CO NEW	18,443	$1,011	0.2%	$27.36	+41.7%	COM	949746101
MMM	3M CO	5,625	$924	0.2%	$69.89	+28.3%	COM	88579Y101
CVX	CHEVRON CORP NEW	5,460	$613	0.1%	$71.42	-1.3%	COM	166764100
PEP	PEPSICO INC	5,840	$552	0.1%	$57.05	+20.3%	COM	713448108
PFE	PFIZER INC	16,645	$518	0.1%	$16.49	+9.0%	COM	717081103
MCD	MCDONALDS CORP	4,316	$404	0.1%	$71.20	-0.9%	COM	580135101
HD	HOME DEPOT INC	3,429	$360	0.1%	$56.30	+32.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,837	$295	0.1%	$116.40	-13.7%	COM	459200101
DIS	DISNEY WALT CO	3,095	$292	0.1%	$57.10	+42.4%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	3,301	$282	0.1%	$63.51	+6.0%	COM	806857108
CL	COLGATE PALMOLIVE CO	4,020	$278	0.1%	$44.38	+17.6%	COM	194162103
EMR	EMERSON ELEC CO	4,240	$262	0.1%	$44.27	+4.8%	COM	291011104
KMB	KIMBERLY CLARK CORP	2,189	$253	0.1%	$61.08	+24.6%	COM	494368103
—	UNITED TECHNOLOGIES CORP	1,965	$226	0.0%	$107.89	—	COM	913017109
AXP	AMERICAN EXPRESS CO	2,200	$205	0.0%	$76.41	0.0%	COM	025816109