COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $580,729 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 4.4%

Value ($000) $25,385 Shares 385,445 Est. Cost $28.71 Unrealized +101.5%

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value ($000) $24,572 Shares 239,352 Est. Cost $83.21 Unrealized +17.8%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $24,414 Shares 184,295 Est. Cost $50.75 Unrealized +106.1%

SYK STRYKER CORP 4.2%

Value ($000) $24,378 Shares 185,173 Est. Cost $57.71 Unrealized +98.4%

FDX FEDEX CORP 4.1%

Value ($000) $23,811 Shares 122,016 Est. Cost $88.31 Unrealized +87.0%

— BARD C R INC 4.1%

Value ($000) $23,679 Shares 95,272 Est. Cost $168.10 Unrealized —

— VISA INC 4.1%

Value ($000) $23,642 Shares 266,034 Est. Cost $101.26 Unrealized —

FAST FASTENAL CO 4.0%

Value ($000) $23,367 Shares 453,722 Est. Cost $7.62 Unrealized +30.5%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $23,349 Shares 75,274 Est. Cost $55.26 Unrealized +68.3%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $23,185 Shares 410,431 Est. Cost $32.75 Unrealized +50.0%

ECL ECOLAB INC 4.0%

Value ($000) $22,948 Shares 183,088 Est. Cost $77.61 Unrealized +43.1%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $22,854 Shares 183,495 Est. Cost $62.10 Unrealized +50.4%

BEN FRANKLIN RES INC 3.9%

Value ($000) $22,840 Shares 542,002 Est. Cost $27.53 Unrealized -5.0%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $22,839 Shares 190,518 Est. Cost $65.10 Unrealized +59.8%

DHR DANAHER CORP DEL 3.9%

Value ($000) $22,654 Shares 264,868 Est. Cost $33.55 Unrealized +112.4%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $22,529 Shares 146,672 Est. Cost $82.64 Unrealized +80.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $22,171 Shares 372,497 Est. Cost $50.44 Unrealized +1.0%

— Medtronic PLC 3.8%

Value ($000) $21,979 Shares 272,828 Est. Cost $85.51 Unrealized —

CVS CVS HEALTH CORP 3.8%

Value ($000) $21,947 Shares 279,585 Est. Cost $48.44 Unrealized +25.1%

WMT WAL-MART STORES INC 3.7%

Value ($000) $21,698 Shares 301,030 Est. Cost $19.56 Unrealized +1.1%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $21,405 Shares 238,225 Est. Cost $56.86 Unrealized +23.2%

QCOM QUALCOMM INC 3.6%

Value ($000) $21,074 Shares 367,525 Est. Cost $44.81 Unrealized +1.6%

— NOVARTIS A G 3.6%

Value ($000) $20,760 Shares 279,521 Est. Cost $73.52 Unrealized —

GWW GRAINGER W W INC 3.6%

Value ($000) $20,713 Shares 88,988 Est. Cost $199.12 Unrealized +8.2%

JCI JOHNSON CTLS INTL PLC 3.5%

Value ($000) $20,540 Shares 487,666 Est. Cost $33.37 Unrealized +3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,999 Shares 8 Est. Cost $167121.78 Unrealized +50.1%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,445 Shares 16,761 Est. Cost $41.68 Unrealized +49.8%

TGT TARGET CORP 0.2%

Value ($000) $1,103 Shares 19,994 Est. Cost $47.69 Unrealized +0.6%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,072 Shares 13,073 Est. Cost $90.11 Unrealized —

Value ($000) $923 Shares 4,825 Est. Cost $73.85 Unrealized +53.9%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $879 Shares 21,800 Est. Cost $17.69 Unrealized +63.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $607 Shares 4,686 Est. Cost $73.80 Unrealized +37.8%

PEP PEPSICO INC 0.1%

Value ($000) $606 Shares 5,419 Est. Cost $58.65 Unrealized +39.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $563 Shares 5,248 Est. Cost $71.34 Unrealized +7.6%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $493 Shares 8,858 Est. Cost $31.42 Unrealized +41.2%

HD HOME DEPOT INC 0.1%

Value ($000) $354 Shares 2,414 Est. Cost $60.41 Unrealized +89.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $351 Shares 3,095 Est. Cost $60.84 Unrealized +69.3%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $343 Shares 8,153 Est. Cost $30.18 Unrealized +14.5%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $288 Shares 2,189 Est. Cost $61.08 Unrealized +51.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $252 Shares 3,223 Est. Cost $54.71 Unrealized +15.8%

AAPL APPLE INC 0.0%

Value ($000) $252 Shares 1,754 Est. Cost $22.55 Unrealized +35.0%

PFE PFIZER INC 0.0%

Value ($000) $250 Shares 7,308 Est. Cost $16.64 Unrealized +28.7%

— Merck & Co Inc 0.0%

Value ($000) $216 Shares 3,396 Est. Cost $63.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	385,445	$25,385	4.4%	$28.71	+101.5%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	239,352	$24,572	4.2%	$83.21	+17.8%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	184,295	$24,414	4.2%	$50.75	+106.1%	COM	452308109
SYK	STRYKER CORP	185,173	$24,378	4.2%	$57.71	+98.4%	COM	863667101
FDX	FEDEX CORP	122,016	$23,811	4.1%	$88.31	+87.0%	COM	31428X106
—	BARD C R INC	95,272	$23,679	4.1%	$168.10	—	COM	067383109
—	VISA INC	266,034	$23,642	4.1%	$101.26	—	COM CL A	92826c839
FAST	FASTENAL CO	453,722	$23,367	4.0%	$7.62	+30.5%	COM	311900104
SHW	SHERWIN WILLIAMS CO	75,274	$23,349	4.0%	$55.26	+68.3%	COM	824348106
EXPD	EXPEDITORS INTL WASH INC	410,431	$23,185	4.0%	$32.75	+50.0%	COM	302130109
ECL	ECOLAB INC	183,088	$22,948	4.0%	$77.61	+43.1%	COM	278865100
JNJ	JOHNSON & JOHNSON	183,495	$22,854	3.9%	$62.10	+50.4%	COM	478160104
BEN	FRANKLIN RES INC	542,002	$22,840	3.9%	$27.53	-5.0%	COM	354613101
ACN	ACCENTURE PLC IRELAND	190,518	$22,839	3.9%	$65.10	+59.8%	SHS CLASS A	G1151C101
DHR	DANAHER CORP DEL	264,868	$22,654	3.9%	$33.55	+112.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	146,672	$22,529	3.9%	$82.64	+80.5%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	372,497	$22,171	3.8%	$50.44	+1.0%	CL A	192446102
—	Medtronic PLC	272,828	$21,979	3.8%	$85.51	—	COM	117934322
CVS	CVS HEALTH CORP	279,585	$21,947	3.8%	$48.44	+25.1%	COM	126650100
WMT	WAL-MART STORES INC	301,030	$21,698	3.7%	$19.56	+1.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	238,225	$21,405	3.7%	$56.86	+23.2%	COM	742718109
QCOM	QUALCOMM INC	367,525	$21,074	3.6%	$44.81	+1.6%	COM	747525103
—	NOVARTIS A G	279,521	$20,760	3.6%	$73.52	—	SPONSORED ADR	66987v109
GWW	GRAINGER W W INC	88,988	$20,713	3.6%	$199.12	+8.2%	COM	384802104
JCI	JOHNSON CTLS INTL PLC	487,666	$20,540	3.5%	$33.37	+3.4%	SHS	G51502105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1,999	0.3%	$167121.78	+50.1%	CL A	084670108
OMC	OMNICOM GROUP INC	16,761	$1,445	0.2%	$41.68	+49.8%	COM	681919106
TGT	TARGET CORP	19,994	$1,103	0.2%	$47.69	+0.6%	COM	87612E106
—	EXXON MOBIL CORP	13,073	$1,072	0.2%	$90.11	—	COM	30231g102
MMM	3M CO	4,825	$923	0.2%	$73.85	+53.9%	COM	88579Y101
CAG	CONAGRA BRANDS INC	21,800	$879	0.2%	$17.69	+63.0%	COM	205887102
MCD	MCDONALDS CORP	4,686	$607	0.1%	$73.80	+37.8%	COM	580135101
PEP	PEPSICO INC	5,419	$606	0.1%	$58.65	+39.7%	COM	713448108
CVX	CHEVRON CORP NEW	5,248	$563	0.1%	$71.34	+7.6%	COM	166764100
WFC	WELLS FARGO & CO NEW	8,858	$493	0.1%	$31.42	+41.2%	COM	949746101
HD	HOME DEPOT INC	2,414	$354	0.1%	$60.41	+89.3%	COM	437076102
DIS	DISNEY WALT CO	3,095	$351	0.1%	$60.84	+69.3%	COM DISNEY	254687106
LW	LAMB WESTON HLDGS INC	8,153	$343	0.1%	$30.18	+14.5%	COM	513272104
KMB	KIMBERLY CLARK CORP	2,189	$288	0.0%	$61.08	+51.6%	COM	494368103
SLB	SCHLUMBERGER LTD	3,223	$252	0.0%	$54.71	+15.8%	COM	806857108
AAPL	APPLE INC	1,754	$252	0.0%	$22.55	+35.0%	COM	037833100
PFE	PFIZER INC	7,308	$250	0.0%	$16.64	+28.7%	COM	717081103
—	Merck & Co Inc	3,396	$216	0.0%	$63.60	—	COM	589331107