COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $535,701 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 4.4%

Value ($000) $23,831 Shares 383,499 Est. Cost $28.71 Unrealized +87.9%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $22,481 Shares 183,575 Est. Cost $50.75 Unrealized +91.4%

FDX FEDEX CORP 4.2%

Value ($000) $22,430 Shares 120,463 Est. Cost $87.31 Unrealized +81.3%

SYK STRYKER CORP 4.2%

Value ($000) $22,369 Shares 186,708 Est. Cost $57.71 Unrealized +80.1%

FAST FASTENAL CO 4.0%

Value ($000) $21,671 Shares 461,291 Est. Cost $7.62 Unrealized +13.5%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $21,619 Shares 184,574 Est. Cost $63.85 Unrealized +61.6%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $21,583 Shares 407,541 Est. Cost $32.75 Unrealized +42.2%

— BARD C R INC 4.0%

Value ($000) $21,450 Shares 95,477 Est. Cost $168.10 Unrealized —

CVS CVS HEALTH CORP 4.0%

Value ($000) $21,369 Shares 270,799 Est. Cost $48.05 Unrealized +27.1%

BEN FRANKLIN RES INC 4.0%

Value ($000) $21,355 Shares 539,548 Est. Cost $27.53 Unrealized -14.7%

CHKP CHECK POINT SOFTWARE TECH LT 3.9%

Value ($000) $20,955 Shares 248,108 Est. Cost $83.21 Unrealized -1.4%

ECL ECOLAB INC 3.9%

Value ($000) $20,944 Shares 178,671 Est. Cost $76.79 Unrealized +38.0%

— VISA INC 3.9%

Value ($000) $20,922 Shares 268,164 Est. Cost $101.26 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $20,862 Shares 181,081 Est. Cost $61.69 Unrealized +45.4%

QCOM QUALCOMM INC 3.9%

Value ($000) $20,722 Shares 317,818 Est. Cost $44.70 Unrealized +16.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $20,554 Shares 366,840 Est. Cost $50.44 Unrealized -5.9%

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $20,501 Shares 76,286 Est. Cost $55.26 Unrealized +47.2%

GWW GRAINGER W W INC 3.8%

Value ($000) $20,438 Shares 88,001 Est. Cost $198.94 Unrealized -2.4%

DHR DANAHER CORP DEL 3.8%

Value ($000) $20,294 Shares 260,718 Est. Cost $32.95 Unrealized +101.4%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $20,219 Shares 143,298 Est. Cost $81.07 Unrealized +77.3%

— NOVARTIS A G 3.7%

Value ($000) $19,779 Shares 271,536 Est. Cost $73.50 Unrealized —

WMT WAL-MART STORES INC 3.7%

Value ($000) $19,636 Shares 284,079 Est. Cost $19.55 Unrealized +1.9%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $19,482 Shares 231,707 Est. Cost $56.49 Unrealized +18.2%

— Medtronic PLC 3.5%

Value ($000) $18,759 Shares 263,360 Est. Cost $85.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 3.4%

Value ($000) $18,371 Shares 446,005 Est. Cost $33.26 Unrealized +3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,953 Shares 8 Est. Cost $167121.78 Unrealized +38.1%

TGT TARGET CORP 0.3%

Value ($000) $1,550 Shares 21,457 Est. Cost $47.69 Unrealized +16.1%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,434 Shares 16,846 Est. Cost $41.68 Unrealized +46.3%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,297 Shares 14,368 Est. Cost $90.11 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $1,070 Shares 19,418 Est. Cost $31.42 Unrealized +24.2%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $881 Shares 22,265 Est. Cost $17.69 Unrealized +51.8%

Value ($000) $790 Shares 4,425 Est. Cost $70.25 Unrealized +51.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $618 Shares 5,248 Est. Cost $71.34 Unrealized +3.4%

PEP PEPSICO INC 0.1%

Value ($000) $588 Shares 5,619 Est. Cost $58.65 Unrealized +35.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $570 Shares 4,686 Est. Cost $73.80 Unrealized +27.8%

PFE PFIZER INC 0.1%

Value ($000) $443 Shares 13,624 Est. Cost $16.64 Unrealized +23.2%

HD HOME DEPOT INC 0.1%

Value ($000) $370 Shares 2,759 Est. Cost $60.41 Unrealized +71.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $339 Shares 3,252 Est. Cost $60.84 Unrealized +49.1%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $281 Shares 7,421 Est. Cost $29.75 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $250 Shares 2,189 Est. Cost $61.08 Unrealized +38.4%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $229 Shares 2,723 Est. Cost $53.13 Unrealized +18.6%

AAPL APPLE INC 0.0%

Value ($000) $227 Shares 1,964 Est. Cost $22.55 Unrealized +15.7%

ADNT ADIENT PLC 0.0%

Value ($000) $215 Shares 3,677 Est. Cost $50.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	383,499	$23,831	4.4%	$28.71	+87.9%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	183,575	$22,481	4.2%	$50.75	+91.4%	COM	452308109
FDX	FEDEX CORP	120,463	$22,430	4.2%	$87.31	+81.3%	COM	31428X106
SYK	STRYKER CORP	186,708	$22,369	4.2%	$57.71	+80.1%	COM	863667101
FAST	FASTENAL CO	461,291	$21,671	4.0%	$7.62	+13.5%	COM	311900104
ACN	ACCENTURE PLC IRELAND	184,574	$21,619	4.0%	$63.85	+61.6%	SHS CLASS A	G1151C101
EXPD	EXPEDITORS INTL WASH INC	407,541	$21,583	4.0%	$32.75	+42.2%	COM	302130109
—	BARD C R INC	95,477	$21,450	4.0%	$168.10	—	COM	067383109
CVS	CVS HEALTH CORP	270,799	$21,369	4.0%	$48.05	+27.1%	COM	126650100
BEN	FRANKLIN RES INC	539,548	$21,355	4.0%	$27.53	-14.7%	COM	354613101
CHKP	CHECK POINT SOFTWARE TECH LT	248,108	$20,955	3.9%	$83.21	-1.4%	ORD	M22465104
ECL	ECOLAB INC	178,671	$20,944	3.9%	$76.79	+38.0%	COM	278865100
—	VISA INC	268,164	$20,922	3.9%	$101.26	—	COM CL A	92826c839
JNJ	JOHNSON & JOHNSON	181,081	$20,862	3.9%	$61.69	+45.4%	COM	478160104
QCOM	QUALCOMM INC	317,818	$20,722	3.9%	$44.70	+16.9%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	366,840	$20,554	3.8%	$50.44	-5.9%	CL A	192446102
SHW	SHERWIN WILLIAMS CO	76,286	$20,501	3.8%	$55.26	+47.2%	COM	824348106
GWW	GRAINGER W W INC	88,001	$20,438	3.8%	$198.94	-2.4%	COM	384802104
DHR	DANAHER CORP DEL	260,718	$20,294	3.8%	$32.95	+101.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	143,298	$20,219	3.8%	$81.07	+77.3%	COM	883556102
—	NOVARTIS A G	271,536	$19,779	3.7%	$73.50	—	SPONSORED ADR	66987v109
WMT	WAL-MART STORES INC	284,079	$19,636	3.7%	$19.55	+1.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	231,707	$19,482	3.6%	$56.49	+18.2%	COM	742718109
—	Medtronic PLC	263,360	$18,759	3.5%	$85.69	—	COM	117934322
JCI	JOHNSON CTLS INTL PLC	446,005	$18,371	3.4%	$33.26	+3.1%	SHS	G51502105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,953	0.4%	$167121.78	+38.1%	CL A	084670108
TGT	TARGET CORP	21,457	$1,550	0.3%	$47.69	+16.1%	COM	87612E106
OMC	OMNICOM GROUP INC	16,846	$1,434	0.3%	$41.68	+46.3%	COM	681919106
—	EXXON MOBIL CORP	14,368	$1,297	0.2%	$90.11	—	COM	30231g102
WFC	WELLS FARGO & CO NEW	19,418	$1,070	0.2%	$31.42	+24.2%	COM	949746101
CAG	CONAGRA BRANDS INC	22,265	$881	0.2%	$17.69	+51.8%	COM	205887102
MMM	3M CO	4,425	$790	0.1%	$70.25	+51.2%	COM	88579Y101
CVX	CHEVRON CORP NEW	5,248	$618	0.1%	$71.34	+3.4%	COM	166764100
PEP	PEPSICO INC	5,619	$588	0.1%	$58.65	+35.3%	COM	713448108
MCD	MCDONALDS CORP	4,686	$570	0.1%	$73.80	+27.8%	COM	580135101
PFE	PFIZER INC	13,624	$443	0.1%	$16.64	+23.2%	COM	717081103
HD	HOME DEPOT INC	2,759	$370	0.1%	$60.41	+71.2%	COM	437076102
DIS	DISNEY WALT CO	3,252	$339	0.1%	$60.84	+49.1%	COM DISNEY	254687106
LW	LAMB WESTON HLDGS INC	7,421	$281	0.1%	$29.75	0.0%	COM	513272104
KMB	KIMBERLY CLARK CORP	2,189	$250	0.0%	$61.08	+38.4%	COM	494368103
SLB	SCHLUMBERGER LTD	2,723	$229	0.0%	$53.13	+18.6%	COM	806857108
AAPL	APPLE INC	1,964	$227	0.0%	$22.55	+15.7%	COM	037833100
ADNT	ADIENT PLC	3,677	$215	0.0%	$50.50	0.0%	ORD SHS	G0084W101