COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $629,477 (100.0% shares, 0.0% debt)

Holdings (39)

FDX FEDEX CORP 4.3%

Value ($000) $27,314 Shares 121,082 Est. Cost $88.31 Unrealized +109.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $27,266 Shares 366,034 Est. Cost $28.71 Unrealized +132.3%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $26,667 Shares 180,234 Est. Cost $50.75 Unrealized +128.7%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $26,401 Shares 73,738 Est. Cost $55.26 Unrealized +92.7%

— VISA INC 4.2%

Value ($000) $26,261 Shares 249,535 Est. Cost $101.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $26,203 Shares 138,493 Est. Cost $82.64 Unrealized +114.3%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $25,908 Shares 191,809 Est. Cost $66.03 Unrealized +73.7%

SYK STRYKER CORP 4.1%

Value ($000) $25,609 Shares 180,322 Est. Cost $57.71 Unrealized +126.6%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $25,388 Shares 222,664 Est. Cost $83.21 Unrealized +32.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.0%

Value ($000) $25,375 Shares 349,801 Est. Cost $50.44 Unrealized +23.8%

EXPD EXPEDITORS INTL WASH INC 4.0%

Value ($000) $25,255 Shares 421,904 Est. Cost $33.19 Unrealized +55.8%

BEN FRANKLIN RES INC 3.9%

Value ($000) $24,650 Shares 553,798 Est. Cost $27.52 Unrealized +1.3%

CVS CVS HEALTH CORP 3.9%

Value ($000) $24,512 Shares 301,429 Est. Cost $49.31 Unrealized +23.3%

— NOVARTIS A G 3.9%

Value ($000) $24,367 Shares 283,838 Est. Cost $73.62 Unrealized —

— BARD C R INC 3.9%

Value ($000) $24,261 Shares 75,698 Est. Cost $168.10 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $24,117 Shares 185,499 Est. Cost $62.10 Unrealized +69.0%

FAST FASTENAL CO 3.8%

Value ($000) $24,115 Shares 529,064 Est. Cost $7.80 Unrealized +11.2%

ECL ECOLAB INC 3.8%

Value ($000) $24,060 Shares 187,076 Est. Cost $78.24 Unrealized +53.5%

DHR DANAHER CORP DEL 3.8%

Value ($000) $24,020 Shares 280,023 Est. Cost $35.60 Unrealized +99.6%

WMT WAL-MART STORES INC 3.7%

Value ($000) $23,453 Shares 300,138 Est. Cost $19.61 Unrealized +16.8%

JCI JOHNSON CTLS INTL PLC 3.7%

Value ($000) $23,050 Shares 572,111 Est. Cost $33.41 Unrealized -0.1%

DIS DISNEY WALT CO 3.6%

Value ($000) $22,859 Shares 231,908 Est. Cost $101.62 Unrealized -4.6%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $22,708 Shares 249,589 Est. Cost $57.51 Unrealized +27.0%

MDT MEDTRONIC PLC 3.6%

Value ($000) $22,547 Shares 289,922 Est. Cost $66.95 Unrealized 0.0%

QCOM QUALCOMM INC 3.5%

Value ($000) $21,924 Shares 422,910 Est. Cost $44.58 Unrealized -5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,198 Shares 8 Est. Cost $167121.78 Unrealized +58.8%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,241 Shares 16,761 Est. Cost $41.68 Unrealized +37.0%

TGT TARGET CORP 0.2%

Value ($000) $1,186 Shares 20,104 Est. Cost $47.55 Unrealized -7.2%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,088 Shares 13,272 Est. Cost $89.97 Unrealized —

Value ($000) $1,041 Shares 4,958 Est. Cost $75.21 Unrealized +72.7%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $736 Shares 21,800 Est. Cost $17.69 Unrealized +40.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $734 Shares 4,686 Est. Cost $73.80 Unrealized +74.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $617 Shares 5,248 Est. Cost $71.34 Unrealized +6.8%

PEP PEPSICO INC 0.1%

Value ($000) $604 Shares 5,419 Est. Cost $58.65 Unrealized +52.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $489 Shares 8,858 Est. Cost $31.42 Unrealized +34.1%

HD HOME DEPOT INC 0.1%

Value ($000) $391 Shares 2,388 Est. Cost $60.41 Unrealized +107.2%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $382 Shares 8,153 Est. Cost $30.18 Unrealized +31.3%

AAPL APPLE INC 0.0%

Value ($000) $270 Shares 1,754 Est. Cost $22.55 Unrealized +60.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $210 Shares 2,535 Est. Cost $65.05 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	121,082	$27,314	4.3%	$88.31	+109.4%	COM	31428X106
MSFT	MICROSOFT CORP	366,034	$27,266	4.3%	$28.71	+132.3%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	180,234	$26,667	4.2%	$50.75	+128.7%	COM	452308109
SHW	SHERWIN WILLIAMS CO	73,738	$26,401	4.2%	$55.26	+92.7%	COM	824348106
—	VISA INC	249,535	$26,261	4.2%	$101.26	—	COM CL A	92826c839
TMO	THERMO FISHER SCIENTIFIC INC	138,493	$26,203	4.2%	$82.64	+114.3%	COM	883556102
ACN	ACCENTURE PLC IRELAND	191,809	$25,908	4.1%	$66.03	+73.7%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	180,322	$25,609	4.1%	$57.71	+126.6%	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH LT	222,664	$25,388	4.0%	$83.21	+32.1%	ORD	M22465104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	349,801	$25,375	4.0%	$50.44	+23.8%	CL A	192446102
EXPD	EXPEDITORS INTL WASH INC	421,904	$25,255	4.0%	$33.19	+55.8%	COM	302130109
BEN	FRANKLIN RES INC	553,798	$24,650	3.9%	$27.52	+1.3%	COM	354613101
CVS	CVS HEALTH CORP	301,429	$24,512	3.9%	$49.31	+23.3%	COM	126650100
—	NOVARTIS A G	283,838	$24,367	3.9%	$73.62	—	SPONSORED ADR	66987v109
—	BARD C R INC	75,698	$24,261	3.9%	$168.10	—	COM	067383109
JNJ	JOHNSON & JOHNSON	185,499	$24,117	3.8%	$62.10	+69.0%	COM	478160104
FAST	FASTENAL CO	529,064	$24,115	3.8%	$7.80	+11.2%	COM	311900104
ECL	ECOLAB INC	187,076	$24,060	3.8%	$78.24	+53.5%	COM	278865100
DHR	DANAHER CORP DEL	280,023	$24,020	3.8%	$35.60	+99.6%	COM	235851102
WMT	WAL-MART STORES INC	300,138	$23,453	3.7%	$19.61	+16.8%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	572,111	$23,050	3.7%	$33.41	-0.1%	SHS	G51502105
DIS	DISNEY WALT CO	231,908	$22,859	3.6%	$101.62	-4.6%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	249,589	$22,708	3.6%	$57.51	+27.0%	COM	742718109
MDT	MEDTRONIC PLC	289,922	$22,547	3.6%	$66.95	0.0%	SHS	G5960L103
QCOM	QUALCOMM INC	422,910	$21,924	3.5%	$44.58	-5.1%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,198	0.3%	$167121.78	+58.8%	CL A	084670108
OMC	OMNICOM GROUP INC	16,761	$1,241	0.2%	$41.68	+37.0%	COM	681919106
TGT	TARGET CORP	20,104	$1,186	0.2%	$47.55	-7.2%	COM	87612E106
—	EXXON MOBIL CORP	13,272	$1,088	0.2%	$89.97	—	COM	30231g102
MMM	3M CO	4,958	$1,041	0.2%	$75.21	+72.7%	COM	88579Y101
CAG	CONAGRA BRANDS INC	21,800	$736	0.1%	$17.69	+40.3%	COM	205887102
MCD	MCDONALDS CORP	4,686	$734	0.1%	$73.80	+74.3%	COM	580135101
CVX	CHEVRON CORP NEW	5,248	$617	0.1%	$71.34	+6.8%	COM	166764100
PEP	PEPSICO INC	5,419	$604	0.1%	$58.65	+52.4%	COM	713448108
WFC	WELLS FARGO CO NEW	8,858	$489	0.1%	$31.42	+34.1%	COM	949746101
HD	HOME DEPOT INC	2,388	$391	0.1%	$60.41	+107.2%	COM	437076102
LW	LAMB WESTON HLDGS INC	8,153	$382	0.1%	$30.18	+31.3%	COM	513272104
AAPL	APPLE INC	1,754	$270	0.0%	$22.55	+60.3%	COM	037833100
CNI	CANADIAN NATL RY CO	2,535	$210	0.0%	$65.05	+6.7%	COM	136375102