COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $445,757 (100.0% shares, 0.0% debt)

Holdings (43)

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $19,337 Shares 196,791 Est. Cost $63.85 Unrealized +31.3%

— VISA INC 4.3%

Value ($000) $19,290 Shares 276,922 Est. Cost $102.61 Unrealized —

— BARD C R INC 4.3%

Value ($000) $19,074 Shares 102,380 Est. Cost $167.35 Unrealized —

DHR DANAHER CORP DEL 4.2%

Value ($000) $18,923 Shares 222,074 Est. Cost $25.34 Unrealized +42.1%

SYK STRYKER CORP 4.2%

Value ($000) $18,816 Shares 199,960 Est. Cost $57.71 Unrealized +52.3%

CVS CVS HEALTH CORP 4.2%

Value ($000) $18,781 Shares 194,658 Est. Cost $41.44 Unrealized +87.7%

ECL ECOLAB INC 4.2%

Value ($000) $18,516 Shares 168,760 Est. Cost $75.15 Unrealized +32.8%

EXPD EXPEDITORS INTL WASH INC 4.1%

Value ($000) $18,247 Shares 387,826 Est. Cost $32.23 Unrealized +28.3%

MSFT MICROSOFT CORP 4.1%

Value ($000) $18,243 Shares 412,176 Est. Cost $27.44 Unrealized +41.9%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $18,213 Shares 148,945 Est. Cost $81.07 Unrealized +55.8%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value ($000) $17,841 Shares 222,017 Est. Cost $46.97 Unrealized +36.0%

GWW GRAINGER W W INC 3.9%

Value ($000) $17,457 Shares 81,193 Est. Cost $199.77 Unrealized -4.8%

— NOVARTIS A G 3.9%

Value ($000) $17,418 Shares 189,496 Est. Cost $71.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $17,229 Shares 209,323 Est. Cost $50.75 Unrealized +34.7%

— Medtronic PLC 3.8%

Value ($000) $17,042 Shares 254,592 Est. Cost $66.94 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $16,923 Shares 181,286 Est. Cost $61.03 Unrealized +18.8%

FDX FEDEX CORP 3.8%

Value ($000) $16,780 Shares 116,543 Est. Cost $84.21 Unrealized +61.8%

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $16,279 Shares 73,074 Est. Cost $54.08 Unrealized +47.2%

— JOHNSON CTLS INC 3.6%

Value ($000) $16,260 Shares 393,129 Est. Cost $37.26 Unrealized —

FAST FASTENAL CO 3.6%

Value ($000) $16,084 Shares 439,341 Est. Cost $7.53 Unrealized 0.0%

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $15,940 Shares 221,579 Est. Cost $56.03 Unrealized +0.5%

ORCL ORACLE CORP 3.6%

Value ($000) $15,856 Shares 438,984 Est. Cost $28.23 Unrealized +16.6%

WMT WAL-MART STORES INC 3.5%

Value ($000) $15,392 Shares 237,383 Est. Cost $20.09 Unrealized -5.9%

BEN FRANKLIN RES INC 3.3%

Value ($000) $14,598 Shares 391,792 Est. Cost $29.40 Unrealized -9.9%

QCOM QUALCOMM INC 3.2%

Value ($000) $14,060 Shares 261,673 Est. Cost $46.58 Unrealized -5.3%

CAG CONAGRA FOODS INC 0.5%

Value ($000) $2,334 Shares 57,610 Est. Cost $17.69 Unrealized +32.5%

TGT TARGET CORP 0.4%

Value ($000) $1,703 Shares 21,652 Est. Cost $47.69 Unrealized +23.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,562 Shares 8 Est. Cost $167121.78 Unrealized +23.3%

— EXXON MOBIL CORP 0.3%

Value ($000) $1,224 Shares 16,458 Est. Cost $90.09 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,054 Shares 15,992 Est. Cost $40.85 Unrealized +20.6%

Value ($000) $784 Shares 5,527 Est. Cost $69.89 Unrealized +25.2%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $763 Shares 14,858 Est. Cost $27.36 Unrealized +50.1%

PEP PEPSICO INC 0.1%

Value ($000) $569 Shares 6,029 Est. Cost $57.45 Unrealized +21.0%

PFE PFIZER INC 0.1%

Value ($000) $491 Shares 15,645 Est. Cost $16.49 Unrealized +24.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $431 Shares 5,460 Est. Cost $71.42 Unrealized -24.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $425 Shares 4,316 Est. Cost $71.30 Unrealized +5.7%

HD HOME DEPOT INC 0.1%

Value ($000) $373 Shares 3,227 Est. Cost $56.30 Unrealized +60.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $332 Shares 3,252 Est. Cost $60.84 Unrealized +63.9%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $239 Shares 2,189 Est. Cost $61.08 Unrealized +26.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $236 Shares 3,720 Est. Cost $44.38 Unrealized +15.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $219 Shares 1,511 Est. Cost $116.40 Unrealized -18.1%

DCI DONALDSON INC 0.0%

Value ($000) $211 Shares 7,500 Est. Cost $30.05 Unrealized -10.0%

AAPL APPLE INC 0.0%

Value ($000) $208 Shares 1,885 Est. Cost $27.03 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	196,791	$19,337	4.3%	$63.85	+31.3%	SHS CLASS A	G1151C101
—	VISA INC	276,922	$19,290	4.3%	$102.61	—	COM CL A	92826c839
—	BARD C R INC	102,380	$19,074	4.3%	$167.35	—	COM	067383109
DHR	DANAHER CORP DEL	222,074	$18,923	4.2%	$25.34	+42.1%	COM	235851102
SYK	STRYKER CORP	199,960	$18,816	4.2%	$57.71	+52.3%	COM	863667101
CVS	CVS HEALTH CORP	194,658	$18,781	4.2%	$41.44	+87.7%	COM	126650100
ECL	ECOLAB INC	168,760	$18,516	4.2%	$75.15	+32.8%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	387,826	$18,247	4.1%	$32.23	+28.3%	COM	302130109
MSFT	MICROSOFT CORP	412,176	$18,243	4.1%	$27.44	+41.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	148,945	$18,213	4.1%	$81.07	+55.8%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	222,017	$17,841	4.0%	$46.97	+36.0%	COM	053015103
GWW	GRAINGER W W INC	81,193	$17,457	3.9%	$199.77	-4.8%	COM	384802104
—	NOVARTIS A G	189,496	$17,418	3.9%	$71.35	—	SPONSORED ADR	66987v109
ITW	ILLINOIS TOOL WKS INC	209,323	$17,229	3.9%	$50.75	+34.7%	COM	452308109
—	Medtronic PLC	254,592	$17,042	3.8%	$66.94	—	COM	117934322
JNJ	JOHNSON & JOHNSON	181,286	$16,923	3.8%	$61.03	+18.8%	COM	478160104
FDX	FEDEX CORP	116,543	$16,780	3.8%	$84.21	+61.8%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	73,074	$16,279	3.7%	$54.08	+47.2%	COM	824348106
—	JOHNSON CTLS INC	393,129	$16,260	3.6%	$37.26	—	COM	478366107
FAST	FASTENAL CO	439,341	$16,084	3.6%	$7.53	0.0%	COM	311900104
PG	PROCTER & GAMBLE CO	221,579	$15,940	3.6%	$56.03	+0.5%	COM	742718109
ORCL	ORACLE CORP	438,984	$15,856	3.6%	$28.23	+16.6%	COM	68389X105
WMT	WAL-MART STORES INC	237,383	$15,392	3.5%	$20.09	-5.9%	COM	931142103
BEN	FRANKLIN RES INC	391,792	$14,598	3.3%	$29.40	-9.9%	COM	354613101
QCOM	QUALCOMM INC	261,673	$14,060	3.2%	$46.58	-5.3%	COM	747525103
CAG	CONAGRA FOODS INC	57,610	$2,334	0.5%	$17.69	+32.5%	COM	205887102
TGT	TARGET CORP	21,652	$1,703	0.4%	$47.69	+23.0%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,562	0.4%	$167121.78	+23.3%	CL A	084670108
—	EXXON MOBIL CORP	16,458	$1,224	0.3%	$90.09	—	COM	30231g102
OMC	OMNICOM GROUP INC	15,992	$1,054	0.2%	$40.85	+20.6%	COM	681919106
MMM	3M CO	5,527	$784	0.2%	$69.89	+25.2%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	14,858	$763	0.2%	$27.36	+50.1%	COM	949746101
PEP	PEPSICO INC	6,029	$569	0.1%	$57.45	+21.0%	COM	713448108
PFE	PFIZER INC	15,645	$491	0.1%	$16.49	+24.9%	COM	717081103
CVX	CHEVRON CORP NEW	5,460	$431	0.1%	$71.42	-24.6%	COM	166764100
MCD	MCDONALDS CORP	4,316	$425	0.1%	$71.30	+5.7%	COM	580135101
HD	HOME DEPOT INC	3,227	$373	0.1%	$56.30	+60.7%	COM	437076102
DIS	DISNEY WALT CO	3,252	$332	0.1%	$60.84	+63.9%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	2,189	$239	0.1%	$61.08	+26.7%	COM	494368103
CL	COLGATE PALMOLIVE CO	3,720	$236	0.1%	$44.38	+15.6%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,511	$219	0.0%	$116.40	-18.1%	COM	459200101
DCI	DONALDSON INC	7,500	$211	0.0%	$30.05	-10.0%	COM	257651109
AAPL	APPLE INC	1,885	$208	0.0%	$27.03	-2.8%	COM	037833100