COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $661,250 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 4.6%

Value ($000) $30,302 Shares 354,245 Est. Cost $28.71 Unrealized +162.1%

FDX FEDEX CORP 4.6%

Value ($000) $30,227 Shares 121,132 Est. Cost $88.31 Unrealized +125.4%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $29,722 Shares 72,485 Est. Cost $55.26 Unrealized +121.3%

ITW ILLINOIS TOOL WKS INC 4.5%

Value ($000) $29,436 Shares 176,420 Est. Cost $50.75 Unrealized +157.8%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $29,318 Shares 191,505 Est. Cost $66.03 Unrealized +94.7%

— VISA INC 4.3%

Value ($000) $28,637 Shares 251,158 Est. Cost $101.26 Unrealized —

FAST FASTENAL CO 4.2%

Value ($000) $28,014 Shares 512,240 Est. Cost $7.80 Unrealized +28.7%

SYK STRYKER CORP 4.2%

Value ($000) $27,994 Shares 180,792 Est. Cost $57.71 Unrealized +141.9%

EXPD EXPEDITORS INTL WASH INC 4.2%

Value ($000) $27,559 Shares 426,014 Est. Cost $33.19 Unrealized +67.1%

WMT WAL-MART STORES INC 4.1%

Value ($000) $26,986 Shares 273,277 Est. Cost $19.61 Unrealized +36.8%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $26,917 Shares 141,757 Est. Cost $85.05 Unrealized +120.4%

DHR DANAHER CORP DEL 4.0%

Value ($000) $26,492 Shares 285,416 Est. Cost $36.41 Unrealized +114.9%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $26,489 Shares 189,590 Est. Cost $63.16 Unrealized +75.7%

ECL ECOLAB INC 3.9%

Value ($000) $25,933 Shares 193,269 Est. Cost $79.64 Unrealized +53.0%

DIS DISNEY WALT CO 3.9%

Value ($000) $25,718 Shares 239,217 Est. Cost $101.49 Unrealized -4.1%

QCOM QUALCOMM INC 3.8%

Value ($000) $25,346 Shares 395,915 Est. Cost $44.58 Unrealized +9.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $25,328 Shares 356,631 Est. Cost $50.73 Unrealized +28.4%

BEN FRANKLIN RES INC 3.7%

Value ($000) $24,756 Shares 571,345 Est. Cost $27.53 Unrealized +0.6%

CVS CVS HEALTH CORP 3.7%

Value ($000) $24,696 Shares 340,637 Est. Cost $50.11 Unrealized +12.2%

— NOVARTIS A G 3.7%

Value ($000) $24,648 Shares 293,569 Est. Cost $73.97 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.7%

Value ($000) $24,496 Shares 236,404 Est. Cost $84.69 Unrealized +28.2%

MDT MEDTRONIC PLC 3.7%

Value ($000) $24,451 Shares 302,793 Est. Cost $66.87 Unrealized -2.8%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $24,357 Shares 265,093 Est. Cost $58.40 Unrealized +24.4%

JCI JOHNSON CTLS INTL PLC 3.6%

Value ($000) $23,630 Shares 620,040 Est. Cost $33.34 Unrealized -2.6%

BDX BECTON DICKINSON & CO 1.2%

Value ($000) $7,800 Shares 36,439 Est. Cost $185.44 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,381 Shares 8 Est. Cost $167121.78 Unrealized +70.4%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,318 Shares 18,093 Est. Cost $42.56 Unrealized +25.9%

Value ($000) $1,167 Shares 4,958 Est. Cost $75.21 Unrealized +92.7%

TGT TARGET CORP 0.2%

Value ($000) $1,145 Shares 17,548 Est. Cost $47.55 Unrealized +1.1%

— EXXON MOBIL CORP 0.2%

Value ($000) $1,093 Shares 13,069 Est. Cost $89.97 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $821 Shares 21,800 Est. Cost $17.69 Unrealized +47.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $807 Shares 4,686 Est. Cost $73.80 Unrealized +87.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $660 Shares 5,269 Est. Cost $71.34 Unrealized +17.1%

PEP PEPSICO INC 0.1%

Value ($000) $650 Shares 5,419 Est. Cost $58.65 Unrealized +51.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $537 Shares 8,858 Est. Cost $31.42 Unrealized +43.5%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $460 Shares 8,153 Est. Cost $30.18 Unrealized +54.9%

HD HOME DEPOT INC 0.1%

Value ($000) $453 Shares 2,388 Est. Cost $60.41 Unrealized +134.5%

AAPL APPLE INC 0.0%

Value ($000) $297 Shares 1,754 Est. Cost $22.55 Unrealized +73.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $209 Shares 2,535 Est. Cost $65.05 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	354,245	$30,302	4.6%	$28.71	+162.1%	COM	594918104
FDX	FEDEX CORP	121,132	$30,227	4.6%	$88.31	+125.4%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	72,485	$29,722	4.5%	$55.26	+121.3%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	176,420	$29,436	4.5%	$50.75	+157.8%	COM	452308109
ACN	ACCENTURE PLC IRELAND	191,505	$29,318	4.4%	$66.03	+94.7%	SHS CLASS A	G1151C101
—	VISA INC	251,158	$28,637	4.3%	$101.26	—	COM CL A	92826c839
FAST	FASTENAL CO	512,240	$28,014	4.2%	$7.80	+28.7%	COM	311900104
SYK	STRYKER CORP	180,792	$27,994	4.2%	$57.71	+141.9%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	426,014	$27,559	4.2%	$33.19	+67.1%	COM	302130109
WMT	WAL-MART STORES INC	273,277	$26,986	4.1%	$19.61	+36.8%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	141,757	$26,917	4.1%	$85.05	+120.4%	COM	883556102
DHR	DANAHER CORP DEL	285,416	$26,492	4.0%	$36.41	+114.9%	COM	235851102
JNJ	JOHNSON & JOHNSON	189,590	$26,489	4.0%	$63.16	+75.7%	COM	478160104
ECL	ECOLAB INC	193,269	$25,933	3.9%	$79.64	+53.0%	COM	278865100
DIS	DISNEY WALT CO	239,217	$25,718	3.9%	$101.49	-4.1%	COM DISNEY	254687106
QCOM	QUALCOMM INC	395,915	$25,346	3.8%	$44.58	+9.9%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	356,631	$25,328	3.8%	$50.73	+28.4%	CL A	192446102
BEN	FRANKLIN RES INC	571,345	$24,756	3.7%	$27.53	+0.6%	COM	354613101
CVS	CVS HEALTH CORP	340,637	$24,696	3.7%	$50.11	+12.2%	COM	126650100
—	NOVARTIS A G	293,569	$24,648	3.7%	$73.97	—	SPONSORED ADR	66987v109
CHKP	CHECK POINT SOFTWARE TECH LT	236,404	$24,496	3.7%	$84.69	+28.2%	ORD	M22465104
MDT	MEDTRONIC PLC	302,793	$24,451	3.7%	$66.87	-2.8%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	265,093	$24,357	3.7%	$58.40	+24.4%	COM	742718109
JCI	JOHNSON CTLS INTL PLC	620,040	$23,630	3.6%	$33.34	-2.6%	SHS	G51502105
BDX	BECTON DICKINSON & CO	36,439	$7,800	1.2%	$185.44	0.0%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,381	0.4%	$167121.78	+70.4%	CL A	084670108
OMC	OMNICOM GROUP INC	18,093	$1,318	0.2%	$42.56	+25.9%	COM	681919106
MMM	3M CO	4,958	$1,167	0.2%	$75.21	+92.7%	COM	88579Y101
TGT	TARGET CORP	17,548	$1,145	0.2%	$47.55	+1.1%	COM	87612E106
—	EXXON MOBIL CORP	13,069	$1,093	0.2%	$89.97	—	COM	30231g102
CAG	CONAGRA BRANDS INC	21,800	$821	0.1%	$17.69	+47.6%	COM	205887102
MCD	MCDONALDS CORP	4,686	$807	0.1%	$73.80	+87.9%	COM	580135101
CVX	CHEVRON CORP NEW	5,269	$660	0.1%	$71.34	+17.1%	COM	166764100
PEP	PEPSICO INC	5,419	$650	0.1%	$58.65	+51.7%	COM	713448108
WFC	WELLS FARGO CO NEW	8,858	$537	0.1%	$31.42	+43.5%	COM	949746101
LW	LAMB WESTON HLDGS INC	8,153	$460	0.1%	$30.18	+54.9%	COM	513272104
HD	HOME DEPOT INC	2,388	$453	0.1%	$60.41	+134.5%	COM	437076102
AAPL	APPLE INC	1,754	$297	0.0%	$22.55	+73.3%	COM	037833100
CNI	CANADIAN NATL RY CO	2,535	$209	0.0%	$65.05	+6.4%	COM	136375102