COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $502,222 (100.0% shares, 0.0% debt)

Holdings (42)

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $21,755 Shares 188,515 Est. Cost $63.85 Unrealized +37.3%

SYK STRYKER CORP 4.3%

Value ($000) $21,384 Shares 199,306 Est. Cost $57.71 Unrealized +52.7%

ITW ILLINOIS TOOL WKS INC 4.3%

Value ($000) $21,379 Shares 208,698 Est. Cost $50.75 Unrealized +44.3%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $21,076 Shares 74,036 Est. Cost $54.43 Unrealized +46.7%

FAST FASTENAL CO 4.2%

Value ($000) $20,967 Shares 427,898 Est. Cost $7.53 Unrealized +11.3%

MSFT MICROSOFT CORP 4.1%

Value ($000) $20,667 Shares 374,198 Est. Cost $27.81 Unrealized +65.7%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $20,662 Shares 145,925 Est. Cost $81.07 Unrealized +60.7%

— BARD C R INC 4.1%

Value ($000) $20,588 Shares 101,582 Est. Cost $167.35 Unrealized —

CVS CVS HEALTH CORP 4.1%

Value ($000) $20,536 Shares 197,975 Est. Cost $42.09 Unrealized +72.0%

DHR DANAHER CORP DEL 4.1%

Value ($000) $20,374 Shares 214,778 Est. Cost $25.53 Unrealized +42.8%

FDX FEDEX CORP 4.0%

Value ($000) $20,207 Shares 124,184 Est. Cost $86.65 Unrealized +37.6%

— VISA INC 4.0%

Value ($000) $19,877 Shares 259,898 Est. Cost $102.17 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $19,626 Shares 181,387 Est. Cost $61.03 Unrealized +29.1%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $19,526 Shares 217,662 Est. Cost $46.97 Unrealized +44.1%

GWW GRAINGER W W INC 3.9%

Value ($000) $19,482 Shares 83,458 Est. Cost $199.17 Unrealized -9.9%

ECL ECOLAB INC 3.8%

Value ($000) $19,168 Shares 171,882 Est. Cost $75.78 Unrealized +25.8%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value ($000) $19,119 Shares 391,694 Est. Cost $32.42 Unrealized +24.6%

ORCL ORACLE CORP 3.7%

Value ($000) $18,796 Shares 459,451 Est. Cost $28.41 Unrealized +12.4%

MDT MEDTRONIC PLC 3.7%

Value ($000) $18,714 Shares 249,524 Est. Cost $58.89 Unrealized 0.0%

WMT WAL-MART STORES INC 3.7%

Value ($000) $18,656 Shares 272,388 Est. Cost $19.53 Unrealized -6.2%

BEN FRANKLIN RES INC 3.7%

Value ($000) $18,378 Shares 470,632 Est. Cost $28.35 Unrealized -22.9%

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $18,014 Shares 218,851 Est. Cost $56.03 Unrealized +10.0%

— JOHNSON CTLS INC 3.4%

Value ($000) $17,249 Shares 442,610 Est. Cost $37.48 Unrealized —

QCOM QUALCOMM INC 3.4%

Value ($000) $17,035 Shares 333,109 Est. Cost $45.00 Unrealized -18.0%

— NOVARTIS A G 3.1%

Value ($000) $15,528 Shares 214,352 Est. Cost $72.09 Unrealized —

CAG CONAGRA FOODS INC 0.4%

Value ($000) $2,134 Shares 47,830 Est. Cost $17.69 Unrealized +29.7%

TGT TARGET CORP 0.4%

Value ($000) $1,775 Shares 21,572 Est. Cost $47.69 Unrealized +18.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,708 Shares 8 Est. Cost $167121.78 Unrealized +19.4%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,344 Shares 16,146 Est. Cost $40.85 Unrealized +31.6%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,252 Shares 14,973 Est. Cost $90.09 Unrealized —

Value ($000) $762 Shares 4,575 Est. Cost $69.89 Unrealized +32.7%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $681 Shares 14,079 Est. Cost $27.36 Unrealized +35.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $589 Shares 4,686 Est. Cost $73.09 Unrealized +28.6%

PEP PEPSICO INC 0.1%

Value ($000) $555 Shares 5,419 Est. Cost $57.45 Unrealized +27.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $491 Shares 5,150 Est. Cost $71.42 Unrealized -19.6%

PFE PFIZER INC 0.1%

Value ($000) $457 Shares 15,424 Est. Cost $16.49 Unrealized +13.3%

HD HOME DEPOT INC 0.1%

Value ($000) $398 Shares 2,984 Est. Cost $56.30 Unrealized +74.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $323 Shares 3,252 Est. Cost $60.84 Unrealized +46.3%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $294 Shares 2,189 Est. Cost $61.08 Unrealized +51.9%

AAPL APPLE INC 0.1%

Value ($000) $264 Shares 2,419 Est. Cost $22.55 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $228 Shares 3,088 Est. Cost $53.13 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $204 Shares 1,347 Est. Cost $116.40 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	188,515	$21,755	4.3%	$63.85	+37.3%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	199,306	$21,384	4.3%	$57.71	+52.7%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	208,698	$21,379	4.3%	$50.75	+44.3%	COM	452308109
SHW	SHERWIN WILLIAMS CO	74,036	$21,076	4.2%	$54.43	+46.7%	COM	824348106
FAST	FASTENAL CO	427,898	$20,967	4.2%	$7.53	+11.3%	COM	311900104
MSFT	MICROSOFT CORP	374,198	$20,667	4.1%	$27.81	+65.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	145,925	$20,662	4.1%	$81.07	+60.7%	COM	883556102
—	BARD C R INC	101,582	$20,588	4.1%	$167.35	—	COM	067383109
CVS	CVS HEALTH CORP	197,975	$20,536	4.1%	$42.09	+72.0%	COM	126650100
DHR	DANAHER CORP DEL	214,778	$20,374	4.1%	$25.53	+42.8%	COM	235851102
FDX	FEDEX CORP	124,184	$20,207	4.0%	$86.65	+37.6%	COM	31428X106
—	VISA INC	259,898	$19,877	4.0%	$102.17	—	COM CL A	92826c839
JNJ	JOHNSON & JOHNSON	181,387	$19,626	3.9%	$61.03	+29.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	217,662	$19,526	3.9%	$46.97	+44.1%	COM	053015103
GWW	GRAINGER W W INC	83,458	$19,482	3.9%	$199.17	-9.9%	COM	384802104
ECL	ECOLAB INC	171,882	$19,168	3.8%	$75.78	+25.8%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	391,694	$19,119	3.8%	$32.42	+24.6%	COM	302130109
ORCL	ORACLE CORP	459,451	$18,796	3.7%	$28.41	+12.4%	COM	68389X105
MDT	MEDTRONIC PLC	249,524	$18,714	3.7%	$58.89	0.0%	SHS	G5960L103
WMT	WAL-MART STORES INC	272,388	$18,656	3.7%	$19.53	-6.2%	COM	931142103
BEN	FRANKLIN RES INC	470,632	$18,378	3.7%	$28.35	-22.9%	COM	354613101
PG	PROCTER & GAMBLE CO	218,851	$18,014	3.6%	$56.03	+10.0%	COM	742718109
—	JOHNSON CTLS INC	442,610	$17,249	3.4%	$37.48	—	COM	478366107
QCOM	QUALCOMM INC	333,109	$17,035	3.4%	$45.00	-18.0%	COM	747525103
—	NOVARTIS A G	214,352	$15,528	3.1%	$72.09	—	SPONSORED ADR	66987v109
CAG	CONAGRA FOODS INC	47,830	$2,134	0.4%	$17.69	+29.7%	COM	205887102
TGT	TARGET CORP	21,572	$1,775	0.4%	$47.69	+18.2%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,708	0.3%	$167121.78	+19.4%	CL A	084670108
OMC	OMNICOM GROUP INC	16,146	$1,344	0.3%	$40.85	+31.6%	COM	681919106
—	EXXON MOBIL CORP	14,973	$1,252	0.2%	$90.09	—	COM	30231g102
MMM	3M CO	4,575	$762	0.2%	$69.89	+32.7%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	14,079	$681	0.1%	$27.36	+35.6%	COM	949746101
MCD	MCDONALDS CORP	4,686	$589	0.1%	$73.09	+28.6%	COM	580135101
PEP	PEPSICO INC	5,419	$555	0.1%	$57.45	+27.5%	COM	713448108
CVX	CHEVRON CORP NEW	5,150	$491	0.1%	$71.42	-19.6%	COM	166764100
PFE	PFIZER INC	15,424	$457	0.1%	$16.49	+13.3%	COM	717081103
HD	HOME DEPOT INC	2,984	$398	0.1%	$56.30	+74.7%	COM	437076102
DIS	DISNEY WALT CO	3,252	$323	0.1%	$60.84	+46.3%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	2,189	$294	0.1%	$61.08	+51.9%	COM	494368103
AAPL	APPLE INC	2,419	$264	0.1%	$22.55	0.0%	COM	037833100
SLB	SCHLUMBERGER LTD	3,088	$228	0.0%	$53.13	0.0%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	1,347	$204	0.0%	$116.40	-27.8%	COM	459200101