COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $480,126 (100.0% shares, 0.0% debt)

Holdings (46)

CVS CVS HEALTH CORP 4.4%

Value ($000) $21,111 Shares 204,541 Est. Cost $41.44 Unrealized +79.3%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $20,604 Shares 72,421 Est. Cost $53.45 Unrealized +57.5%

— Medtronic PLC 4.1%

Value ($000) $19,876 Shares 254,847 Est. Cost $77.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $19,760 Shares 147,093 Est. Cost $80.60 Unrealized +54.7%

ITW ILLINOIS TOOL WKS INC 4.1%

Value ($000) $19,637 Shares 202,155 Est. Cost $50.05 Unrealized +48.9%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $19,371 Shares 206,757 Est. Cost $63.85 Unrealized +16.9%

— VISA INC 4.0%

Value ($000) $19,302 Shares 295,098 Est. Cost $102.61 Unrealized —

ECL ECOLAB INC 4.0%

Value ($000) $18,966 Shares 165,816 Est. Cost $74.90 Unrealized +29.8%

DHR DANAHER CORP DEL 3.9%

Value ($000) $18,840 Shares 221,911 Est. Cost $25.34 Unrealized +37.6%

SYK STRYKER CORP 3.9%

Value ($000) $18,840 Shares 204,230 Est. Cost $57.71 Unrealized +42.1%

— NOVARTIS A G 3.9%

Value ($000) $18,764 Shares 190,283 Est. Cost $71.35 Unrealized —

— BARD C R INC 3.9%

Value ($000) $18,714 Shares 111,823 Est. Cost $167.35 Unrealized —

— JOHNSON CTLS INC 3.9%

Value ($000) $18,579 Shares 368,329 Est. Cost $36.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $18,505 Shares 384,081 Est. Cost $32.23 Unrealized +24.0%

FDX FEDEX CORP 3.8%

Value ($000) $18,482 Shares 111,708 Est. Cost $82.08 Unrealized +80.1%

GWW GRAINGER W W INC 3.8%

Value ($000) $18,376 Shares 77,926 Est. Cost $199.99 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.8%

Value ($000) $18,181 Shares 212,292 Est. Cost $46.15 Unrealized +47.1%

ORCL ORACLE CORP 3.7%

Value ($000) $17,912 Shares 415,103 Est. Cost $27.90 Unrealized +32.1%

DCI DONALDSON INC 3.7%

Value ($000) $17,862 Shares 473,669 Est. Cost $30.04 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $17,642 Shares 175,365 Est. Cost $60.60 Unrealized +24.0%

WMT WAL-MART STORES INC 3.6%

Value ($000) $17,524 Shares 213,062 Est. Cost $20.10 Unrealized +14.6%

QCOM QUALCOMM INC 3.6%

Value ($000) $17,143 Shares 247,229 Est. Cost $46.58 Unrealized +10.9%

BEN FRANKLIN RES INC 3.6%

Value ($000) $17,084 Shares 332,894 Est. Cost $29.76 Unrealized +8.5%

PG PROCTER & GAMBLE CO 3.5%

Value ($000) $16,803 Shares 205,068 Est. Cost $55.88 Unrealized +13.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $16,763 Shares 412,316 Est. Cost $27.44 Unrealized +35.7%

CAG CONAGRA FOODS INC 0.6%

Value ($000) $2,694 Shares 73,755 Est. Cost $17.69 Unrealized +7.4%

TGT TARGET CORP 0.4%

Value ($000) $1,938 Shares 23,616 Est. Cost $47.69 Unrealized +17.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,740 Shares 8 Est. Cost $167121.78 Unrealized +32.3%

— EXXON MOBIL CORP 0.3%

Value ($000) $1,247 Shares 14,668 Est. Cost $90.90 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,247 Shares 15,992 Est. Cost $40.85 Unrealized +29.8%

Value ($000) $912 Shares 5,527 Est. Cost $69.89 Unrealized +38.6%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $808 Shares 14,858 Est. Cost $27.36 Unrealized +45.6%

PEP PEPSICO INC 0.1%

Value ($000) $576 Shares 6,029 Est. Cost $57.45 Unrealized +21.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $573 Shares 5,460 Est. Cost $71.42 Unrealized -6.3%

PFE PFIZER INC 0.1%

Value ($000) $544 Shares 15,645 Est. Cost $16.49 Unrealized +21.9%

— SIGMA ALDRICH CORP 0.1%

Value ($000) $424 Shares 3,066 Est. Cost $80.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $421 Shares 4,316 Est. Cost $71.20 Unrealized +1.3%

HD HOME DEPOT INC 0.1%

Value ($000) $367 Shares 3,227 Est. Cost $56.30 Unrealized +51.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $343 Shares 3,270 Est. Cost $58.96 Unrealized +55.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $259 Shares 1,612 Est. Cost $116.40 Unrealized -17.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $258 Shares 3,720 Est. Cost $44.38 Unrealized +21.0%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $242 Shares 2,898 Est. Cost $63.51 Unrealized -3.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $240 Shares 4,240 Est. Cost $44.27 Unrealized -2.0%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $234 Shares 2,189 Est. Cost $61.08 Unrealized +24.9%

AAPL APPLE INC 0.0%

Value ($000) $209 Shares 1,680 Est. Cost $26.84 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $209 Shares 1,785 Est. Cost $107.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	204,541	$21,111	4.4%	$41.44	+79.3%	COM	126650100
SHW	SHERWIN WILLIAMS CO	72,421	$20,604	4.3%	$53.45	+57.5%	COM	824348106
—	Medtronic PLC	254,847	$19,876	4.1%	$77.99	—	COM	117934322
TMO	THERMO FISHER SCIENTIFIC INC	147,093	$19,760	4.1%	$80.60	+54.7%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	202,155	$19,637	4.1%	$50.05	+48.9%	COM	452308109
ACN	ACCENTURE PLC IRELAND	206,757	$19,371	4.0%	$63.85	+16.9%	SHS CLASS A	G1151C101
—	VISA INC	295,098	$19,302	4.0%	$102.61	—	COM CL A	92826c839
ECL	ECOLAB INC	165,816	$18,966	4.0%	$74.90	+29.8%	COM	278865100
DHR	DANAHER CORP DEL	221,911	$18,840	3.9%	$25.34	+37.6%	COM	235851102
SYK	STRYKER CORP	204,230	$18,840	3.9%	$57.71	+42.1%	COM	863667101
—	NOVARTIS A G	190,283	$18,764	3.9%	$71.35	—	SPONSORED ADR	66987v109
—	BARD C R INC	111,823	$18,714	3.9%	$167.35	—	COM	067383109
—	JOHNSON CTLS INC	368,329	$18,579	3.9%	$36.96	—	COM	478366107
EXPD	EXPEDITORS INTL WASH INC	384,081	$18,505	3.9%	$32.23	+24.0%	COM	302130109
FDX	FEDEX CORP	111,708	$18,482	3.8%	$82.08	+80.1%	COM	31428X106
GWW	GRAINGER W W INC	77,926	$18,376	3.8%	$199.99	0.0%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	212,292	$18,181	3.8%	$46.15	+47.1%	COM	053015103
ORCL	ORACLE CORP	415,103	$17,912	3.7%	$27.90	+32.1%	COM	68389X105
DCI	DONALDSON INC	473,669	$17,862	3.7%	$30.04	+4.1%	COM	257651109
JNJ	JOHNSON & JOHNSON	175,365	$17,642	3.7%	$60.60	+24.0%	COM	478160104
WMT	WAL-MART STORES INC	213,062	$17,524	3.6%	$20.10	+14.6%	COM	931142103
QCOM	QUALCOMM INC	247,229	$17,143	3.6%	$46.58	+10.9%	COM	747525103
BEN	FRANKLIN RES INC	332,894	$17,084	3.6%	$29.76	+8.5%	COM	354613101
PG	PROCTER & GAMBLE CO	205,068	$16,803	3.5%	$55.88	+13.8%	COM	742718109
MSFT	MICROSOFT CORP	412,316	$16,763	3.5%	$27.44	+35.7%	COM	594918104
CAG	CONAGRA FOODS INC	73,755	$2,694	0.6%	$17.69	+7.4%	COM	205887102
TGT	TARGET CORP	23,616	$1,938	0.4%	$47.69	+17.4%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,740	0.4%	$167121.78	+32.3%	CL A	084670108
—	EXXON MOBIL CORP	14,668	$1,247	0.3%	$90.90	—	COM	30231g102
OMC	OMNICOM GROUP INC	15,992	$1,247	0.3%	$40.85	+29.8%	COM	681919106
MMM	3M CO	5,527	$912	0.2%	$69.89	+38.6%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	14,858	$808	0.2%	$27.36	+45.6%	COM	949746101
PEP	PEPSICO INC	6,029	$576	0.1%	$57.45	+21.3%	COM	713448108
CVX	CHEVRON CORP NEW	5,460	$573	0.1%	$71.42	-6.3%	COM	166764100
PFE	PFIZER INC	15,645	$544	0.1%	$16.49	+21.9%	COM	717081103
—	SIGMA ALDRICH CORP	3,066	$424	0.1%	$80.82	—	COM	826552101
MCD	MCDONALDS CORP	4,316	$421	0.1%	$71.20	+1.3%	COM	580135101
HD	HOME DEPOT INC	3,227	$367	0.1%	$56.30	+51.6%	COM	437076102
DIS	DISNEY WALT CO	3,270	$343	0.1%	$58.96	+55.8%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,612	$259	0.1%	$116.40	-17.1%	COM	459200101
CL	COLGATE PALMOLIVE CO	3,720	$258	0.1%	$44.38	+21.0%	COM	194162103
SLB	SCHLUMBERGER LTD	2,898	$242	0.1%	$63.51	-3.4%	COM	806857108
EMR	EMERSON ELEC CO	4,240	$240	0.0%	$44.27	-2.0%	COM	291011104
KMB	KIMBERLY CLARK CORP	2,189	$234	0.0%	$61.08	+24.9%	COM	494368103
AAPL	APPLE INC	1,680	$209	0.0%	$26.84	0.0%	COM	037833100
—	UNITED TECHNOLOGIES CORP	1,785	$209	0.0%	$107.89	—	COM	913017109