COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $472,308 (100.0% shares, 0.0% debt)

Holdings (42)

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $20,818 Shares 146,761 Est. Cost $81.07 Unrealized +59.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $20,338 Shares 366,581 Est. Cost $27.44 Unrealized +67.4%

— VISA INC 4.2%

Value ($000) $19,820 Shares 255,580 Est. Cost $102.61 Unrealized —

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $19,640 Shares 187,940 Est. Cost $63.85 Unrealized +40.9%

DHR DANAHER CORP DEL 4.2%

Value ($000) $19,607 Shares 211,101 Est. Cost $25.34 Unrealized +50.9%

— Medtronic PLC 4.1%

Value ($000) $19,502 Shares 253,539 Est. Cost $66.94 Unrealized —

— BARD C R INC 4.1%

Value ($000) $19,473 Shares 102,795 Est. Cost $167.35 Unrealized —

CVS CVS HEALTH CORP 4.1%

Value ($000) $19,437 Shares 198,799 Est. Cost $42.09 Unrealized +72.5%

ITW ILLINOIS TOOL WKS INC 4.1%

Value ($000) $19,408 Shares 209,412 Est. Cost $50.75 Unrealized +40.7%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $19,250 Shares 74,151 Est. Cost $54.43 Unrealized +44.6%

ECL ECOLAB INC 4.0%

Value ($000) $19,047 Shares 166,526 Est. Cost $75.15 Unrealized +40.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $18,712 Shares 182,166 Est. Cost $61.03 Unrealized +24.4%

SYK STRYKER CORP 4.0%

Value ($000) $18,683 Shares 201,018 Est. Cost $57.71 Unrealized +47.7%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $18,420 Shares 217,422 Est. Cost $46.97 Unrealized +47.2%

FAST FASTENAL CO 3.8%

Value ($000) $18,036 Shares 441,839 Est. Cost $7.53 Unrealized +0.1%

FDX FEDEX CORP 3.8%

Value ($000) $17,773 Shares 119,291 Est. Cost $85.32 Unrealized +55.1%

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $17,601 Shares 221,647 Est. Cost $56.03 Unrealized +3.4%

WMT WAL-MART STORES INC 3.7%

Value ($000) $17,357 Shares 283,155 Est. Cost $19.53 Unrealized -14.9%

EXPD EXPEDITORS INTL WASH INC 3.7%

Value ($000) $17,254 Shares 382,569 Est. Cost $32.23 Unrealized +32.0%

— NOVARTIS A G 3.6%

Value ($000) $17,129 Shares 199,081 Est. Cost $72.06 Unrealized —

GWW GRAINGER W W INC 3.5%

Value ($000) $16,650 Shares 82,184 Est. Cost $199.47 Unrealized -12.3%

— JOHNSON CTLS INC 3.5%

Value ($000) $16,521 Shares 418,349 Est. Cost $37.39 Unrealized —

ORCL ORACLE CORP 3.5%

Value ($000) $16,439 Shares 450,019 Est. Cost $28.34 Unrealized +15.8%

BEN FRANKLIN RES INC 3.4%

Value ($000) $16,132 Shares 438,145 Est. Cost $28.83 Unrealized -16.7%

QCOM QUALCOMM INC 3.3%

Value ($000) $15,762 Shares 315,339 Est. Cost $45.46 Unrealized -12.0%

CAG CONAGRA FOODS INC 0.5%

Value ($000) $2,429 Shares 57,610 Est. Cost $17.69 Unrealized +26.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,582 Shares 8 Est. Cost $167121.78 Unrealized +20.4%

TGT TARGET CORP 0.3%

Value ($000) $1,572 Shares 21,652 Est. Cost $47.69 Unrealized +15.9%

— EXXON MOBIL CORP 0.3%

Value ($000) $1,268 Shares 16,270 Est. Cost $90.09 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,222 Shares 16,146 Est. Cost $40.85 Unrealized +27.3%

Value ($000) $833 Shares 5,527 Est. Cost $69.89 Unrealized +31.8%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $808 Shares 14,858 Est. Cost $27.36 Unrealized +49.2%

PEP PEPSICO INC 0.1%

Value ($000) $602 Shares 6,029 Est. Cost $57.45 Unrealized +27.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $510 Shares 4,316 Est. Cost $71.30 Unrealized +22.4%

PFE PFIZER INC 0.1%

Value ($000) $505 Shares 15,645 Est. Cost $16.49 Unrealized +23.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $491 Shares 5,460 Est. Cost $71.42 Unrealized -18.2%

HD HOME DEPOT INC 0.1%

Value ($000) $397 Shares 2,999 Est. Cost $56.30 Unrealized +77.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $342 Shares 3,252 Est. Cost $60.84 Unrealized +68.0%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $279 Shares 2,189 Est. Cost $61.08 Unrealized +39.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $248 Shares 3,720 Est. Cost $44.38 Unrealized +18.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $208 Shares 1,511 Est. Cost $116.40 Unrealized -24.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $203 Shares 4,240 Est. Cost $36.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	146,761	$20,818	4.4%	$81.07	+59.7%	COM	883556102
MSFT	MICROSOFT CORP	366,581	$20,338	4.3%	$27.44	+67.4%	COM	594918104
—	VISA INC	255,580	$19,820	4.2%	$102.61	—	COM CL A	92826c839
ACN	ACCENTURE PLC IRELAND	187,940	$19,640	4.2%	$63.85	+40.9%	SHS CLASS A	G1151C101
DHR	DANAHER CORP DEL	211,101	$19,607	4.2%	$25.34	+50.9%	COM	235851102
—	Medtronic PLC	253,539	$19,502	4.1%	$66.94	—	COM	117934322
—	BARD C R INC	102,795	$19,473	4.1%	$167.35	—	COM	067383109
CVS	CVS HEALTH CORP	198,799	$19,437	4.1%	$42.09	+72.5%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	209,412	$19,408	4.1%	$50.75	+40.7%	COM	452308109
SHW	SHERWIN WILLIAMS CO	74,151	$19,250	4.1%	$54.43	+44.6%	COM	824348106
ECL	ECOLAB INC	166,526	$19,047	4.0%	$75.15	+40.0%	COM	278865100
JNJ	JOHNSON & JOHNSON	182,166	$18,712	4.0%	$61.03	+24.4%	COM	478160104
SYK	STRYKER CORP	201,018	$18,683	4.0%	$57.71	+47.7%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	217,422	$18,420	3.9%	$46.97	+47.2%	COM	053015103
FAST	FASTENAL CO	441,839	$18,036	3.8%	$7.53	+0.1%	COM	311900104
FDX	FEDEX CORP	119,291	$17,773	3.8%	$85.32	+55.1%	COM	31428X106
PG	PROCTER & GAMBLE CO	221,647	$17,601	3.7%	$56.03	+3.4%	COM	742718109
WMT	WAL-MART STORES INC	283,155	$17,357	3.7%	$19.53	-14.9%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	382,569	$17,254	3.7%	$32.23	+32.0%	COM	302130109
—	NOVARTIS A G	199,081	$17,129	3.6%	$72.06	—	SPONSORED ADR	66987v109
GWW	GRAINGER W W INC	82,184	$16,650	3.5%	$199.47	-12.3%	COM	384802104
—	JOHNSON CTLS INC	418,349	$16,521	3.5%	$37.39	—	COM	478366107
ORCL	ORACLE CORP	450,019	$16,439	3.5%	$28.34	+15.8%	COM	68389X105
BEN	FRANKLIN RES INC	438,145	$16,132	3.4%	$28.83	-16.7%	COM	354613101
QCOM	QUALCOMM INC	315,339	$15,762	3.3%	$45.46	-12.0%	COM	747525103
CAG	CONAGRA FOODS INC	57,610	$2,429	0.5%	$17.69	+26.9%	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,582	0.3%	$167121.78	+20.4%	CL A	084670108
TGT	TARGET CORP	21,652	$1,572	0.3%	$47.69	+15.9%	COM	87612E106
—	EXXON MOBIL CORP	16,270	$1,268	0.3%	$90.09	—	COM	30231g102
OMC	OMNICOM GROUP INC	16,146	$1,222	0.3%	$40.85	+27.3%	COM	681919106
MMM	3M CO	5,527	$833	0.2%	$69.89	+31.8%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	14,858	$808	0.2%	$27.36	+49.2%	COM	949746101
PEP	PEPSICO INC	6,029	$602	0.1%	$57.45	+27.9%	COM	713448108
MCD	MCDONALDS CORP	4,316	$510	0.1%	$71.30	+22.4%	COM	580135101
PFE	PFIZER INC	15,645	$505	0.1%	$16.49	+23.6%	COM	717081103
CVX	CHEVRON CORP NEW	5,460	$491	0.1%	$71.42	-18.2%	COM	166764100
HD	HOME DEPOT INC	2,999	$397	0.1%	$56.30	+77.6%	COM	437076102
DIS	DISNEY WALT CO	3,252	$342	0.1%	$60.84	+68.0%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	2,189	$279	0.1%	$61.08	+39.1%	COM	494368103
CL	COLGATE PALMOLIVE CO	3,720	$248	0.1%	$44.38	+18.4%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,511	$208	0.0%	$116.40	-24.8%	COM	459200101
EMR	EMERSON ELEC CO	4,240	$203	0.0%	$36.51	0.0%	COM	291011104