COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $523,002 (100.0% shares, 0.0% debt)

Holdings (41)

— BARD C R INC 4.4%

Value ($000) $22,868 Shares 97,243 Est. Cost $167.35 Unrealized —

SYK STRYKER CORP 4.3%

Value ($000) $22,700 Shares 189,434 Est. Cost $57.71 Unrealized +73.8%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $22,031 Shares 181,625 Est. Cost $61.03 Unrealized +42.6%

— Medtronic PLC 4.2%

Value ($000) $21,941 Shares 252,865 Est. Cost $86.77 Unrealized —

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $21,666 Shares 73,775 Est. Cost $54.43 Unrealized +63.8%

DHR DANAHER CORP DEL 4.1%

Value ($000) $21,639 Shares 214,245 Est. Cost $25.53 Unrealized +57.0%

ITW ILLINOIS TOOL WKS INC 4.1%

Value ($000) $21,478 Shares 206,206 Est. Cost $50.75 Unrealized +64.1%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $21,307 Shares 144,202 Est. Cost $81.07 Unrealized +77.1%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $21,228 Shares 187,376 Est. Cost $63.85 Unrealized +56.4%

ECL ECOLAB INC 4.0%

Value ($000) $20,859 Shares 175,873 Est. Cost $76.44 Unrealized +37.3%

— JOHNSON CTLS INC 3.9%

Value ($000) $20,573 Shares 464,819 Est. Cost $37.80 Unrealized —

— NOVARTIS A G 3.9%

Value ($000) $20,396 Shares 247,197 Est. Cost $73.47 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $20,140 Shares 393,598 Est. Cost $28.71 Unrealized +60.2%

WMT WAL-MART STORES INC 3.8%

Value ($000) $20,076 Shares 274,940 Est. Cost $19.53 Unrealized -0.1%

CVS CVS HEALTH CORP 3.8%

Value ($000) $19,919 Shares 208,052 Est. Cost $43.66 Unrealized +70.7%

FAST FASTENAL CO 3.8%

Value ($000) $19,832 Shares 446,778 Est. Cost $7.59 Unrealized +16.9%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value ($000) $19,828 Shares 404,316 Est. Cost $32.75 Unrealized +31.1%

— VISA INC 3.8%

Value ($000) $19,671 Shares 265,219 Est. Cost $101.61 Unrealized —

GWW GRAINGER W W INC 3.7%

Value ($000) $19,600 Shares 86,250 Est. Cost $199.07 Unrealized -1.4%

ORCL ORACLE CORP 3.7%

Value ($000) $19,381 Shares 473,504 Est. Cost $28.60 Unrealized +20.9%

FDX FEDEX CORP 3.6%

Value ($000) $19,089 Shares 125,766 Est. Cost $87.31 Unrealized +59.4%

QCOM QUALCOMM INC 3.6%

Value ($000) $19,084 Shares 356,241 Est. Cost $44.70 Unrealized -9.9%

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $19,010 Shares 224,519 Est. Cost $56.21 Unrealized +12.7%

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $18,487 Shares 232,015 Est. Cost $83.69 Unrealized 0.0%

BEN FRANKLIN RES INC 3.3%

Value ($000) $17,490 Shares 524,118 Est. Cost $27.75 Unrealized -18.8%

CAG CONAGRA FOODS INC 0.3%

Value ($000) $1,820 Shares 38,065 Est. Cost $17.69 Unrealized +43.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,736 Shares 8 Est. Cost $167121.78 Unrealized +28.3%

TGT TARGET CORP 0.3%

Value ($000) $1,505 Shares 21,557 Est. Cost $47.69 Unrealized +17.6%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,316 Shares 16,146 Est. Cost $40.85 Unrealized +46.0%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,225 Shares 13,073 Est. Cost $90.09 Unrealized —

Value ($000) $810 Shares 4,627 Est. Cost $70.25 Unrealized +45.8%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $600 Shares 12,674 Est. Cost $27.36 Unrealized +36.0%

PEP PEPSICO INC 0.1%

Value ($000) $587 Shares 5,544 Est. Cost $57.89 Unrealized +33.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $580 Shares 4,817 Est. Cost $73.80 Unrealized +34.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $549 Shares 5,233 Est. Cost $71.34 Unrealized -6.4%

PFE PFIZER INC 0.1%

Value ($000) $478 Shares 13,574 Est. Cost $16.49 Unrealized +27.6%

HD HOME DEPOT INC 0.1%

Value ($000) $416 Shares 3,259 Est. Cost $60.41 Unrealized +73.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $318 Shares 3,252 Est. Cost $60.84 Unrealized +51.5%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $301 Shares 2,189 Est. Cost $61.08 Unrealized +53.8%

AAPL APPLE INC 0.0%

Value ($000) $237 Shares 2,480 Est. Cost $22.55 Unrealized +0.3%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $231 Shares 2,915 Est. Cost $53.13 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARD C R INC	97,243	$22,868	4.4%	$167.35	—	COM	067383109
SYK	STRYKER CORP	189,434	$22,700	4.3%	$57.71	+73.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	181,625	$22,031	4.2%	$61.03	+42.6%	COM	478160104
—	Medtronic PLC	252,865	$21,941	4.2%	$86.77	—	COM	117934322
SHW	SHERWIN WILLIAMS CO	73,775	$21,666	4.1%	$54.43	+63.8%	COM	824348106
DHR	DANAHER CORP DEL	214,245	$21,639	4.1%	$25.53	+57.0%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	206,206	$21,478	4.1%	$50.75	+64.1%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	144,202	$21,307	4.1%	$81.07	+77.1%	COM	883556102
ACN	ACCENTURE PLC IRELAND	187,376	$21,228	4.1%	$63.85	+56.4%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	175,873	$20,859	4.0%	$76.44	+37.3%	COM	278865100
—	JOHNSON CTLS INC	464,819	$20,573	3.9%	$37.80	—	COM	478366107
—	NOVARTIS A G	247,197	$20,396	3.9%	$73.47	—	SPONSORED ADR	66987v109
MSFT	MICROSOFT CORP	393,598	$20,140	3.9%	$28.71	+60.2%	COM	594918104
WMT	WAL-MART STORES INC	274,940	$20,076	3.8%	$19.53	-0.1%	COM	931142103
CVS	CVS HEALTH CORP	208,052	$19,919	3.8%	$43.66	+70.7%	COM	126650100
FAST	FASTENAL CO	446,778	$19,832	3.8%	$7.59	+16.9%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	404,316	$19,828	3.8%	$32.75	+31.1%	COM	302130109
—	VISA INC	265,219	$19,671	3.8%	$101.61	—	COM CL A	92826c839
GWW	GRAINGER W W INC	86,250	$19,600	3.7%	$199.07	-1.4%	COM	384802104
ORCL	ORACLE CORP	473,504	$19,381	3.7%	$28.60	+20.9%	COM	68389X105
FDX	FEDEX CORP	125,766	$19,089	3.6%	$87.31	+59.4%	COM	31428X106
QCOM	QUALCOMM INC	356,241	$19,084	3.6%	$44.70	-9.9%	COM	747525103
PG	PROCTER & GAMBLE CO	224,519	$19,010	3.6%	$56.21	+12.7%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	232,015	$18,487	3.5%	$83.69	0.0%	ORD	M22465104
BEN	FRANKLIN RES INC	524,118	$17,490	3.3%	$27.75	-18.8%	COM	354613101
CAG	CONAGRA FOODS INC	38,065	$1,820	0.3%	$17.69	+43.3%	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,736	0.3%	$167121.78	+28.3%	CL A	084670108
TGT	TARGET CORP	21,557	$1,505	0.3%	$47.69	+17.6%	COM	87612E106
OMC	OMNICOM GROUP INC	16,146	$1,316	0.3%	$40.85	+46.0%	COM	681919106
—	EXXON MOBIL CORP	13,073	$1,225	0.2%	$90.09	—	COM	30231g102
MMM	3M CO	4,627	$810	0.2%	$70.25	+45.8%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	12,674	$600	0.1%	$27.36	+36.0%	COM	949746101
PEP	PEPSICO INC	5,544	$587	0.1%	$57.89	+33.2%	COM	713448108
MCD	MCDONALDS CORP	4,817	$580	0.1%	$73.80	+34.4%	COM	580135101
CVX	CHEVRON CORP NEW	5,233	$549	0.1%	$71.34	-6.4%	COM	166764100
PFE	PFIZER INC	13,574	$478	0.1%	$16.49	+27.6%	COM	717081103
HD	HOME DEPOT INC	3,259	$416	0.1%	$60.41	+73.8%	COM	437076102
DIS	DISNEY WALT CO	3,252	$318	0.1%	$60.84	+51.5%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	2,189	$301	0.1%	$61.08	+53.8%	COM	494368103
AAPL	APPLE INC	2,480	$237	0.0%	$22.55	+0.3%	COM	037833100
SLB	SCHLUMBERGER LTD	2,915	$231	0.0%	$53.13	+9.6%	COM	806857108