COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $532,683 (100.0% shares, 0.0% debt)

Holdings (41)

ITW ILLINOIS TOOL WKS INC 4.3%

Value ($000) $22,989 Shares 191,827 Est. Cost $50.75 Unrealized +83.0%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $22,886 Shares 187,331 Est. Cost $63.85 Unrealized +53.8%

QCOM QUALCOMM INC 4.3%

Value ($000) $22,853 Shares 333,615 Est. Cost $44.70 Unrealized +5.0%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $22,602 Shares 142,095 Est. Cost $81.07 Unrealized +85.1%

MSFT MICROSOFT CORP 4.2%

Value ($000) $22,403 Shares 388,940 Est. Cost $28.71 Unrealized +75.2%

FDX FEDEX CORP 4.1%

Value ($000) $21,860 Shares 125,143 Est. Cost $87.31 Unrealized +61.4%

— VISA INC 4.1%

Value ($000) $21,844 Shares 264,138 Est. Cost $101.61 Unrealized —

SYK STRYKER CORP 4.1%

Value ($000) $21,576 Shares 185,342 Est. Cost $57.71 Unrealized +81.8%

ECL ECOLAB INC 4.0%

Value ($000) $21,495 Shares 176,594 Est. Cost $76.44 Unrealized +42.6%

— Medtronic PLC 4.0%

Value ($000) $21,169 Shares 245,006 Est. Cost $86.77 Unrealized —

— BARD C R INC 4.0%

Value ($000) $21,135 Shares 94,235 Est. Cost $167.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $20,914 Shares 405,941 Est. Cost $32.75 Unrealized +37.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $20,902 Shares 176,940 Est. Cost $61.03 Unrealized +53.3%

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $20,457 Shares 73,943 Est. Cost $54.43 Unrealized +63.5%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $20,261 Shares 225,748 Est. Cost $56.21 Unrealized +20.1%

DHR DANAHER CORP DEL 3.8%

Value ($000) $20,146 Shares 256,992 Est. Cost $32.47 Unrealized +107.2%

WMT WAL-MART STORES INC 3.8%

Value ($000) $20,037 Shares 277,835 Est. Cost $19.54 Unrealized +5.4%

GWW GRAINGER W W INC 3.8%

Value ($000) $19,990 Shares 88,908 Est. Cost $198.94 Unrealized -2.2%

— NOVARTIS A G 3.7%

Value ($000) $19,796 Shares 250,715 Est. Cost $73.55 Unrealized —

JCI JOHNSON CTLS INTL PLC 3.7%

Value ($000) $19,753 Shares 424,514 Est. Cost $33.21 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.7%

Value ($000) $19,547 Shares 251,865 Est. Cost $83.21 Unrealized -6.8%

FAST FASTENAL CO 3.7%

Value ($000) $19,527 Shares 467,386 Est. Cost $7.62 Unrealized +9.2%

BEN FRANKLIN RES INC 3.6%

Value ($000) $19,415 Shares 545,833 Est. Cost $27.53 Unrealized -19.8%

CVS CVS HEALTH CORP 3.6%

Value ($000) $19,403 Shares 218,041 Est. Cost $44.90 Unrealized +57.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.3%

Value ($000) $17,388 Shares 364,447 Est. Cost $50.44 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.3%

Value ($000) $1,793 Shares 38,065 Est. Cost $17.69 Unrealized +45.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,730 Shares 8 Est. Cost $167121.78 Unrealized +31.3%

TGT TARGET CORP 0.3%

Value ($000) $1,474 Shares 21,457 Est. Cost $47.69 Unrealized +14.0%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,372 Shares 16,146 Est. Cost $40.85 Unrealized +48.2%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,141 Shares 13,073 Est. Cost $90.09 Unrealized —

Value ($000) $780 Shares 4,425 Est. Cost $70.25 Unrealized +55.4%

PEP PEPSICO INC 0.1%

Value ($000) $589 Shares 5,419 Est. Cost $57.89 Unrealized +40.1%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $561 Shares 12,674 Est. Cost $27.36 Unrealized +34.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $541 Shares 4,686 Est. Cost $73.80 Unrealized +28.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $540 Shares 5,248 Est. Cost $71.34 Unrealized -4.0%

PFE PFIZER INC 0.1%

Value ($000) $445 Shares 13,124 Est. Cost $16.49 Unrealized +35.0%

HD HOME DEPOT INC 0.1%

Value ($000) $355 Shares 2,759 Est. Cost $60.41 Unrealized +76.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $302 Shares 3,252 Est. Cost $60.84 Unrealized +46.1%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $276 Shares 2,189 Est. Cost $61.08 Unrealized +53.1%

AAPL APPLE INC 0.0%

Value ($000) $222 Shares 1,964 Est. Cost $22.55 Unrealized +7.5%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $214 Shares 2,723 Est. Cost $53.13 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	191,827	$22,989	4.3%	$50.75	+83.0%	COM	452308109
ACN	ACCENTURE PLC IRELAND	187,331	$22,886	4.3%	$63.85	+53.8%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	333,615	$22,853	4.3%	$44.70	+5.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	142,095	$22,602	4.2%	$81.07	+85.1%	COM	883556102
MSFT	MICROSOFT CORP	388,940	$22,403	4.2%	$28.71	+75.2%	COM	594918104
FDX	FEDEX CORP	125,143	$21,860	4.1%	$87.31	+61.4%	COM	31428X106
—	VISA INC	264,138	$21,844	4.1%	$101.61	—	COM CL A	92826c839
SYK	STRYKER CORP	185,342	$21,576	4.1%	$57.71	+81.8%	COM	863667101
ECL	ECOLAB INC	176,594	$21,495	4.0%	$76.44	+42.6%	COM	278865100
—	Medtronic PLC	245,006	$21,169	4.0%	$86.77	—	COM	117934322
—	BARD C R INC	94,235	$21,135	4.0%	$167.35	—	COM	067383109
EXPD	EXPEDITORS INTL WASH INC	405,941	$20,914	3.9%	$32.75	+37.4%	COM	302130109
JNJ	JOHNSON & JOHNSON	176,940	$20,902	3.9%	$61.03	+53.3%	COM	478160104
SHW	SHERWIN WILLIAMS CO	73,943	$20,457	3.8%	$54.43	+63.5%	COM	824348106
PG	PROCTER AND GAMBLE CO	225,748	$20,261	3.8%	$56.21	+20.1%	COM	742718109
DHR	DANAHER CORP DEL	256,992	$20,146	3.8%	$32.47	+107.2%	COM	235851102
WMT	WAL-MART STORES INC	277,835	$20,037	3.8%	$19.54	+5.4%	COM	931142103
GWW	GRAINGER W W INC	88,908	$19,990	3.8%	$198.94	-2.2%	COM	384802104
—	NOVARTIS A G	250,715	$19,796	3.7%	$73.55	—	SPONSORED ADR	66987v109
JCI	JOHNSON CTLS INTL PLC	424,514	$19,753	3.7%	$33.21	0.0%	SHS	G51502105
CHKP	CHECK POINT SOFTWARE TECH LT	251,865	$19,547	3.7%	$83.21	-6.8%	ORD	M22465104
FAST	FASTENAL CO	467,386	$19,527	3.7%	$7.62	+9.2%	COM	311900104
BEN	FRANKLIN RES INC	545,833	$19,415	3.6%	$27.53	-19.8%	COM	354613101
CVS	CVS HEALTH CORP	218,041	$19,403	3.6%	$44.90	+57.9%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	364,447	$17,388	3.3%	$50.44	0.0%	CL A	192446102
CAG	CONAGRA FOODS INC	38,065	$1,793	0.3%	$17.69	+45.0%	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,730	0.3%	$167121.78	+31.3%	CL A	084670108
TGT	TARGET CORP	21,457	$1,474	0.3%	$47.69	+14.0%	COM	87612E106
OMC	OMNICOM GROUP INC	16,146	$1,372	0.3%	$40.85	+48.2%	COM	681919106
—	EXXON MOBIL CORP	13,073	$1,141	0.2%	$90.09	—	COM	30231g102
MMM	3M CO	4,425	$780	0.1%	$70.25	+55.4%	COM	88579Y101
PEP	PEPSICO INC	5,419	$589	0.1%	$57.89	+40.1%	COM	713448108
WFC	WELLS FARGO & CO NEW	12,674	$561	0.1%	$27.36	+34.6%	COM	949746101
MCD	MCDONALDS CORP	4,686	$541	0.1%	$73.80	+28.1%	COM	580135101
CVX	CHEVRON CORP NEW	5,248	$540	0.1%	$71.34	-4.0%	COM	166764100
PFE	PFIZER INC	13,124	$445	0.1%	$16.49	+35.0%	COM	717081103
HD	HOME DEPOT INC	2,759	$355	0.1%	$60.41	+76.0%	COM	437076102
DIS	DISNEY WALT CO	3,252	$302	0.1%	$60.84	+46.1%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	2,189	$276	0.1%	$61.08	+53.1%	COM	494368103
AAPL	APPLE INC	1,964	$222	0.0%	$22.55	+7.5%	COM	037833100
SLB	SCHLUMBERGER LTD	2,723	$214	0.0%	$53.13	+14.2%	COM	806857108