COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $613,817 (100.0% shares, 0.0% debt)

Holdings (42)

FDX FEDEX CORP 4.3%

Value ($000) $26,358 Shares 121,279 Est. Cost $88.31 Unrealized +93.6%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $25,914 Shares 180,899 Est. Cost $50.75 Unrealized +123.3%

MSFT MICROSOFT CORP 4.2%

Value ($000) $25,861 Shares 375,179 Est. Cost $28.71 Unrealized +117.1%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $25,709 Shares 73,253 Est. Cost $55.26 Unrealized +87.2%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $25,186 Shares 144,357 Est. Cost $82.64 Unrealized +98.6%

SYK STRYKER CORP 4.1%

Value ($000) $24,989 Shares 180,064 Est. Cost $57.71 Unrealized +116.2%

— BARD C R INC 4.0%

Value ($000) $24,792 Shares 78,427 Est. Cost $168.10 Unrealized —

— VISA INC 4.0%

Value ($000) $24,674 Shares 263,109 Est. Cost $101.26 Unrealized —

BEN FRANKLIN RES INC 4.0%

Value ($000) $24,569 Shares 548,533 Est. Cost $27.52 Unrealized -1.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.0%

Value ($000) $24,508 Shares 369,093 Est. Cost $50.44 Unrealized +11.8%

ECL ECOLAB INC 4.0%

Value ($000) $24,468 Shares 184,319 Est. Cost $77.61 Unrealized +51.6%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $24,362 Shares 184,154 Est. Cost $62.10 Unrealized +61.6%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $24,291 Shares 222,692 Est. Cost $83.21 Unrealized +29.8%

— Medtronic PLC 3.9%

Value ($000) $24,239 Shares 273,111 Est. Cost $85.51 Unrealized —

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $24,095 Shares 194,817 Est. Cost $66.03 Unrealized +62.2%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $23,802 Shares 421,432 Est. Cost $33.19 Unrealized +49.0%

CVS CVS HEALTH CORP 3.9%

Value ($000) $23,713 Shares 294,714 Est. Cost $49.05 Unrealized +23.0%

— NOVARTIS A G 3.8%

Value ($000) $23,583 Shares 282,530 Est. Cost $73.62 Unrealized —

DIS DISNEY WALT CO 3.8%

Value ($000) $23,406 Shares 220,293 Est. Cost $101.86 Unrealized +0.6%

WMT WAL-MART STORES INC 3.8%

Value ($000) $23,222 Shares 306,848 Est. Cost $19.61 Unrealized +12.3%

DHR DANAHER CORP DEL 3.7%

Value ($000) $22,874 Shares 271,055 Est. Cost $34.43 Unrealized +108.5%

FAST FASTENAL CO 3.7%

Value ($000) $22,433 Shares 515,353 Est. Cost $7.78 Unrealized +15.2%

JCI JOHNSON CTLS INTL PLC 3.6%

Value ($000) $22,323 Shares 514,828 Est. Cost $33.42 Unrealized +2.7%

QCOM QUALCOMM INC 3.5%

Value ($000) $21,467 Shares 388,749 Est. Cost $44.78 Unrealized -1.2%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $21,380 Shares 245,320 Est. Cost $57.24 Unrealized +22.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,038 Shares 8 Est. Cost $167121.78 Unrealized +49.4%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,389 Shares 16,761 Est. Cost $41.68 Unrealized +47.4%

TGT TARGET CORP 0.2%

Value ($000) $1,074 Shares 20,539 Est. Cost $47.55 Unrealized -10.5%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,071 Shares 13,272 Est. Cost $89.97 Unrealized —

Value ($000) $1,032 Shares 4,958 Est. Cost $75.21 Unrealized +65.7%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $780 Shares 21,800 Est. Cost $17.69 Unrealized +59.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $718 Shares 4,686 Est. Cost $73.80 Unrealized +59.8%

PEP PEPSICO INC 0.1%

Value ($000) $626 Shares 5,419 Est. Cost $58.65 Unrealized +50.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $548 Shares 5,248 Est. Cost $71.34 Unrealized +2.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $491 Shares 8,858 Est. Cost $31.42 Unrealized +34.3%

HD HOME DEPOT INC 0.1%

Value ($000) $366 Shares 2,388 Est. Cost $60.41 Unrealized +106.1%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $359 Shares 8,153 Est. Cost $30.18 Unrealized +28.1%

AAPL APPLE INC 0.0%

Value ($000) $253 Shares 1,754 Est. Cost $22.55 Unrealized +52.2%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $219 Shares 1,699 Est. Cost $61.08 Unrealized +57.5%

— Merck & Co Inc 0.0%

Value ($000) $218 Shares 3,396 Est. Cost $63.60 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $212 Shares 3,223 Est. Cost $54.71 Unrealized +2.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $205 Shares 2,535 Est. Cost $65.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	121,279	$26,358	4.3%	$88.31	+93.6%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	180,899	$25,914	4.2%	$50.75	+123.3%	COM	452308109
MSFT	MICROSOFT CORP	375,179	$25,861	4.2%	$28.71	+117.1%	COM	594918104
SHW	SHERWIN WILLIAMS CO	73,253	$25,709	4.2%	$55.26	+87.2%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	144,357	$25,186	4.1%	$82.64	+98.6%	COM	883556102
SYK	STRYKER CORP	180,064	$24,989	4.1%	$57.71	+116.2%	COM	863667101
—	BARD C R INC	78,427	$24,792	4.0%	$168.10	—	COM	067383109
—	VISA INC	263,109	$24,674	4.0%	$101.26	—	COM CL A	92826c839
BEN	FRANKLIN RES INC	548,533	$24,569	4.0%	$27.52	-1.7%	COM	354613101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	369,093	$24,508	4.0%	$50.44	+11.8%	CL A	192446102
ECL	ECOLAB INC	184,319	$24,468	4.0%	$77.61	+51.6%	COM	278865100
JNJ	JOHNSON & JOHNSON	184,154	$24,362	4.0%	$62.10	+61.6%	COM	478160104
CHKP	CHECK POINT SOFTWARE TECH LT	222,692	$24,291	4.0%	$83.21	+29.8%	ORD	M22465104
—	Medtronic PLC	273,111	$24,239	3.9%	$85.51	—	COM	117934322
ACN	ACCENTURE PLC IRELAND	194,817	$24,095	3.9%	$66.03	+62.2%	SHS CLASS A	G1151C101
EXPD	EXPEDITORS INTL WASH INC	421,432	$23,802	3.9%	$33.19	+49.0%	COM	302130109
CVS	CVS HEALTH CORP	294,714	$23,713	3.9%	$49.05	+23.0%	COM	126650100
—	NOVARTIS A G	282,530	$23,583	3.8%	$73.62	—	SPONSORED ADR	66987v109
DIS	DISNEY WALT CO	220,293	$23,406	3.8%	$101.86	+0.6%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	306,848	$23,222	3.8%	$19.61	+12.3%	COM	931142103
DHR	DANAHER CORP DEL	271,055	$22,874	3.7%	$34.43	+108.5%	COM	235851102
FAST	FASTENAL CO	515,353	$22,433	3.7%	$7.78	+15.2%	COM	311900104
JCI	JOHNSON CTLS INTL PLC	514,828	$22,323	3.6%	$33.42	+2.7%	SHS	G51502105
QCOM	QUALCOMM INC	388,749	$21,467	3.5%	$44.78	-1.2%	COM	747525103
PG	PROCTER AND GAMBLE CO	245,320	$21,380	3.5%	$57.24	+22.5%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,038	0.3%	$167121.78	+49.4%	CL A	084670108
OMC	OMNICOM GROUP INC	16,761	$1,389	0.2%	$41.68	+47.4%	COM	681919106
TGT	TARGET CORP	20,539	$1,074	0.2%	$47.55	-10.5%	COM	87612E106
—	EXXON MOBIL CORP	13,272	$1,071	0.2%	$89.97	—	COM	30231g102
MMM	3M CO	4,958	$1,032	0.2%	$75.21	+65.7%	COM	88579Y101
CAG	CONAGRA BRANDS INC	21,800	$780	0.1%	$17.69	+59.0%	COM	205887102
MCD	MCDONALDS CORP	4,686	$718	0.1%	$73.80	+59.8%	COM	580135101
PEP	PEPSICO INC	5,419	$626	0.1%	$58.65	+50.3%	COM	713448108
CVX	CHEVRON CORP NEW	5,248	$548	0.1%	$71.34	+2.6%	COM	166764100
WFC	WELLS FARGO CO NEW	8,858	$491	0.1%	$31.42	+34.3%	COM	949746101
HD	HOME DEPOT INC	2,388	$366	0.1%	$60.41	+106.1%	COM	437076102
LW	LAMB WESTON HLDGS INC	8,153	$359	0.1%	$30.18	+28.1%	COM	513272104
AAPL	APPLE INC	1,754	$253	0.0%	$22.55	+52.2%	COM	037833100
KMB	KIMBERLY CLARK CORP	1,699	$219	0.0%	$61.08	+57.5%	COM	494368103
—	Merck & Co Inc	3,396	$218	0.0%	$63.60	—	COM	589331107
SLB	SCHLUMBERGER LTD	3,223	$212	0.0%	$54.71	+2.0%	COM	806857108
CNI	CANADIAN NATL RY CO	2,535	$205	0.0%	$65.05	0.0%	COM	136375102