COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $473,668 (100.0% shares, 0.0% debt)

Holdings (45)

CVS CVS HEALTH CORP 4.5%

Value ($000) $21,216 Shares 202,292 Est. Cost $41.44 Unrealized +81.6%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $19,734 Shares 203,903 Est. Cost $63.85 Unrealized +26.4%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $19,614 Shares 71,318 Est. Cost $53.45 Unrealized +60.6%

— VISA INC 4.1%

Value ($000) $19,592 Shares 291,758 Est. Cost $102.61 Unrealized —

SYK STRYKER CORP 4.1%

Value ($000) $19,550 Shares 204,564 Est. Cost $57.71 Unrealized +45.2%

— BARD C R INC 4.1%

Value ($000) $19,192 Shares 112,429 Est. Cost $167.35 Unrealized —

DHR DANAHER CORP DEL 4.0%

Value ($000) $19,140 Shares 223,623 Est. Cost $25.34 Unrealized +37.6%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $19,128 Shares 147,414 Est. Cost $80.60 Unrealized +56.7%

FDX FEDEX CORP 4.0%

Value ($000) $19,079 Shares 111,964 Est. Cost $82.08 Unrealized +80.8%

ECL ECOLAB INC 4.0%

Value ($000) $18,889 Shares 167,056 Est. Cost $74.90 Unrealized +36.5%

MDT Medtronic PLC 4.0%

Value ($000) $18,845 Shares 254,316 Est. Cost $58.80 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $18,816 Shares 204,986 Est. Cost $50.38 Unrealized +46.8%

GWW GRAINGER W W INC 3.9%

Value ($000) $18,685 Shares 78,958 Est. Cost $200.05 Unrealized +2.1%

— NOVARTIS A G 3.9%

Value ($000) $18,528 Shares 188,406 Est. Cost $71.35 Unrealized —

— JOHNSON CTLS INC 3.8%

Value ($000) $18,168 Shares 366,804 Est. Cost $36.96 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $18,050 Shares 408,836 Est. Cost $27.44 Unrealized +43.2%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value ($000) $17,830 Shares 386,719 Est. Cost $32.23 Unrealized +27.2%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $17,489 Shares 179,445 Est. Cost $60.91 Unrealized +22.3%

DCI DONALDSON INC 3.7%

Value ($000) $17,336 Shares 484,241 Est. Cost $30.05 Unrealized +1.6%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $17,240 Shares 214,876 Est. Cost $46.40 Unrealized +45.7%

ORCL ORACLE CORP 3.6%

Value ($000) $16,957 Shares 420,771 Est. Cost $28.02 Unrealized +32.0%

BEN FRANKLIN RES INC 3.6%

Value ($000) $16,836 Shares 343,378 Est. Cost $29.81 Unrealized +5.0%

PG PROCTER & GAMBLE CO 3.5%

Value ($000) $16,608 Shares 212,275 Est. Cost $56.02 Unrealized +7.0%

WMT WAL-MART STORES INC 3.4%

Value ($000) $16,042 Shares 226,161 Est. Cost $20.15 Unrealized +3.6%

QCOM QUALCOMM INC 3.3%

Value ($000) $15,850 Shares 253,073 Est. Cost $46.67 Unrealized +7.8%

CAG CONAGRA FOODS INC 0.7%

Value ($000) $3,109 Shares 71,110 Est. Cost $17.69 Unrealized +17.8%

TGT TARGET CORP 0.4%

Value ($000) $1,900 Shares 23,270 Est. Cost $47.69 Unrealized +23.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,639 Shares 8 Est. Cost $167121.78 Unrealized +28.4%

— EXXON MOBIL CORP 0.3%

Value ($000) $1,363 Shares 16,384 Est. Cost $90.09 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,111 Shares 15,992 Est. Cost $40.85 Unrealized +29.1%

Value ($000) $853 Shares 5,527 Est. Cost $69.89 Unrealized +35.7%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $836 Shares 14,858 Est. Cost $27.36 Unrealized +51.2%

PEP PEPSICO INC 0.1%

Value ($000) $563 Shares 6,029 Est. Cost $57.45 Unrealized +20.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $527 Shares 5,460 Est. Cost $71.42 Unrealized -7.0%

PFE PFIZER INC 0.1%

Value ($000) $525 Shares 15,645 Est. Cost $16.49 Unrealized +26.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $423 Shares 4,454 Est. Cost $71.30 Unrealized +4.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $391 Shares 3,427 Est. Cost $60.84 Unrealized +64.4%

HD HOME DEPOT INC 0.1%

Value ($000) $359 Shares 3,227 Est. Cost $56.30 Unrealized +54.7%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $262 Shares 3,037 Est. Cost $63.66 Unrealized +4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $246 Shares 1,511 Est. Cost $116.40 Unrealized -11.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $243 Shares 3,720 Est. Cost $44.38 Unrealized +19.4%

AAPL APPLE INC 0.1%

Value ($000) $237 Shares 1,890 Est. Cost $27.03 Unrealized +5.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $235 Shares 4,240 Est. Cost $44.27 Unrealized -0.1%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $232 Shares 2,189 Est. Cost $61.08 Unrealized +24.2%

— SIGMA ALDRICH CORP 0.0%

Value ($000) $200 Shares 1,437 Est. Cost $80.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	202,292	$21,216	4.5%	$41.44	+81.6%	COM	126650100
ACN	ACCENTURE PLC IRELAND	203,903	$19,734	4.2%	$63.85	+26.4%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	71,318	$19,614	4.1%	$53.45	+60.6%	COM	824348106
—	VISA INC	291,758	$19,592	4.1%	$102.61	—	COM CL A	92826c839
SYK	STRYKER CORP	204,564	$19,550	4.1%	$57.71	+45.2%	COM	863667101
—	BARD C R INC	112,429	$19,192	4.1%	$167.35	—	COM	067383109
DHR	DANAHER CORP DEL	223,623	$19,140	4.0%	$25.34	+37.6%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	147,414	$19,128	4.0%	$80.60	+56.7%	COM	883556102
FDX	FEDEX CORP	111,964	$19,079	4.0%	$82.08	+80.8%	COM	31428X106
ECL	ECOLAB INC	167,056	$18,889	4.0%	$74.90	+36.5%	COM	278865100
MDT	Medtronic PLC	254,316	$18,845	4.0%	$58.80	0.0%	COM	G5960L103
ITW	ILLINOIS TOOL WKS INC	204,986	$18,816	4.0%	$50.38	+46.8%	COM	452308109
GWW	GRAINGER W W INC	78,958	$18,685	3.9%	$200.05	+2.1%	COM	384802104
—	NOVARTIS A G	188,406	$18,528	3.9%	$71.35	—	SPONSORED ADR	66987v109
—	JOHNSON CTLS INC	366,804	$18,168	3.8%	$36.96	—	COM	478366107
MSFT	MICROSOFT CORP	408,836	$18,050	3.8%	$27.44	+43.2%	COM	594918104
EXPD	EXPEDITORS INTL WASH INC	386,719	$17,830	3.8%	$32.23	+27.2%	COM	302130109
JNJ	JOHNSON & JOHNSON	179,445	$17,489	3.7%	$60.91	+22.3%	COM	478160104
DCI	DONALDSON INC	484,241	$17,336	3.7%	$30.05	+1.6%	COM	257651109
ADP	AUTOMATIC DATA PROCESSING IN	214,876	$17,240	3.6%	$46.40	+45.7%	COM	053015103
ORCL	ORACLE CORP	420,771	$16,957	3.6%	$28.02	+32.0%	COM	68389X105
BEN	FRANKLIN RES INC	343,378	$16,836	3.6%	$29.81	+5.0%	COM	354613101
PG	PROCTER & GAMBLE CO	212,275	$16,608	3.5%	$56.02	+7.0%	COM	742718109
WMT	WAL-MART STORES INC	226,161	$16,042	3.4%	$20.15	+3.6%	COM	931142103
QCOM	QUALCOMM INC	253,073	$15,850	3.3%	$46.67	+7.8%	COM	747525103
CAG	CONAGRA FOODS INC	71,110	$3,109	0.7%	$17.69	+17.8%	COM	205887102
TGT	TARGET CORP	23,270	$1,900	0.4%	$47.69	+23.8%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,639	0.3%	$167121.78	+28.4%	CL A	084670108
—	EXXON MOBIL CORP	16,384	$1,363	0.3%	$90.09	—	COM	30231g102
OMC	OMNICOM GROUP INC	15,992	$1,111	0.2%	$40.85	+29.1%	COM	681919106
MMM	3M CO	5,527	$853	0.2%	$69.89	+35.7%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	14,858	$836	0.2%	$27.36	+51.2%	COM	949746101
PEP	PEPSICO INC	6,029	$563	0.1%	$57.45	+20.7%	COM	713448108
CVX	CHEVRON CORP NEW	5,460	$527	0.1%	$71.42	-7.0%	COM	166764100
PFE	PFIZER INC	15,645	$525	0.1%	$16.49	+26.0%	COM	717081103
MCD	MCDONALDS CORP	4,454	$423	0.1%	$71.30	+4.0%	COM	580135101
DIS	DISNEY WALT CO	3,427	$391	0.1%	$60.84	+64.4%	COM DISNEY	254687106
HD	HOME DEPOT INC	3,227	$359	0.1%	$56.30	+54.7%	COM	437076102
SLB	SCHLUMBERGER LTD	3,037	$262	0.1%	$63.66	+4.9%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	1,511	$246	0.1%	$116.40	-11.5%	COM	459200101
CL	COLGATE PALMOLIVE CO	3,720	$243	0.1%	$44.38	+19.4%	COM	194162103
AAPL	APPLE INC	1,890	$237	0.1%	$27.03	+5.6%	COM	037833100
EMR	EMERSON ELEC CO	4,240	$235	0.0%	$44.27	-0.1%	COM	291011104
KMB	KIMBERLY CLARK CORP	2,189	$232	0.0%	$61.08	+24.2%	COM	494368103
—	SIGMA ALDRICH CORP	1,437	$200	0.0%	$80.82	—	COM	826552101