COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $668,380 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 4.6%

Value ($000) $30,618 Shares 335,465 Est. Cost $28.71 Unrealized +193.7%

SYK STRYKER CORP 4.4%

Value ($000) $29,113 Shares 180,916 Est. Cost $57.71 Unrealized +156.2%

— VISA INC 4.3%

Value ($000) $28,927 Shares 241,820 Est. Cost $101.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $28,664 Shares 138,837 Est. Cost $85.05 Unrealized +141.7%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $28,599 Shares 186,313 Est. Cost $66.03 Unrealized +113.2%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $28,282 Shares 72,125 Est. Cost $55.26 Unrealized +130.0%

DHR DANAHER CORP DEL 4.2%

Value ($000) $27,931 Shares 285,274 Est. Cost $36.41 Unrealized +131.5%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $27,824 Shares 177,610 Est. Cost $50.75 Unrealized +169.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%

Value ($000) $27,783 Shares 345,136 Est. Cost $50.73 Unrealized +39.2%

FDX FEDEX CORP 4.1%

Value ($000) $27,670 Shares 115,238 Est. Cost $88.31 Unrealized +149.7%

FAST FASTENAL CO 4.1%

Value ($000) $27,529 Shares 504,282 Est. Cost $7.80 Unrealized +43.9%

EXPD EXPEDITORS INTL WASH INC 4.1%

Value ($000) $27,491 Shares 434,304 Est. Cost $33.67 Unrealized +73.5%

ECL ECOLAB INC 4.1%

Value ($000) $27,441 Shares 200,199 Est. Cost $81.16 Unrealized +52.2%

— Medtronic PLC 3.8%

Value ($000) $25,447 Shares 317,219 Est. Cost $80.22 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $25,367 Shares 197,947 Est. Cost $65.07 Unrealized +66.5%

DIS DISNEY WALT CO 3.7%

Value ($000) $25,042 Shares 249,325 Est. Cost $101.46 Unrealized -0.5%

CHKP CHECK POINT SOFTWARE TECH LT 3.7%

Value ($000) $25,010 Shares 251,757 Est. Cost $85.80 Unrealized +20.1%

WMT WALMART INC 3.7%

Value ($000) $24,937 Shares 280,283 Est. Cost $19.83 Unrealized +42.9%

— NOVARTIS A G 3.7%

Value ($000) $24,654 Shares 304,931 Est. Cost $74.22 Unrealized —

CVS CVS HEALTH CORP 3.6%

Value ($000) $23,960 Shares 385,150 Est. Cost $50.78 Unrealized +10.0%

JCI JOHNSON CTLS INTL PLC 3.5%

Value ($000) $23,556 Shares 668,442 Est. Cost $33.23 Unrealized -4.4%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $23,286 Shares 293,718 Est. Cost $59.32 Unrealized +14.4%

QCOM QUALCOMM INC 3.5%

Value ($000) $23,258 Shares 419,752 Est. Cost $44.99 Unrealized +15.4%

BEN FRANKLIN RES INC 3.4%

Value ($000) $22,947 Shares 661,675 Est. Cost $27.34 Unrealized -4.3%

SNA SNAP ON INC 3.3%

Value ($000) $22,361 Shares 151,556 Est. Cost $134.24 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,393 Shares 8 Est. Cost $167121.78 Unrealized +84.4%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,311 Shares 18,038 Est. Cost $42.56 Unrealized +32.7%

TGT TARGET CORP 0.2%

Value ($000) $1,042 Shares 15,013 Est. Cost $47.55 Unrealized +22.9%

Value ($000) $902 Shares 4,108 Est. Cost $75.21 Unrealized +99.6%

— EXXON MOBIL CORP 0.1%

Value ($000) $815 Shares 10,919 Est. Cost $89.97 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $704 Shares 19,100 Est. Cost $17.69 Unrealized +54.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $685 Shares 4,381 Est. Cost $73.80 Unrealized +85.2%

PEP PEPSICO INC 0.1%

Value ($000) $591 Shares 5,419 Est. Cost $58.65 Unrealized +52.2%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $475 Shares 8,153 Est. Cost $30.18 Unrealized +66.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $464 Shares 4,073 Est. Cost $71.34 Unrealized +19.2%

HD HOME DEPOT INC 0.1%

Value ($000) $426 Shares 2,388 Est. Cost $60.41 Unrealized +156.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $375 Shares 7,163 Est. Cost $31.42 Unrealized +51.9%

AAPL APPLE INC 0.0%

Value ($000) $294 Shares 1,754 Est. Cost $22.55 Unrealized +79.2%

GWW GRAINGER W W INC 0.0%

Value ($000) $206 Shares 730 Est. Cost $235.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	335,465	$30,618	4.6%	$28.71	+193.7%	COM	594918104
SYK	STRYKER CORP	180,916	$29,113	4.4%	$57.71	+156.2%	COM	863667101
—	VISA INC	241,820	$28,927	4.3%	$101.26	—	COM CL A	92826c839
TMO	THERMO FISHER SCIENTIFIC INC	138,837	$28,664	4.3%	$85.05	+141.7%	COM	883556102
ACN	ACCENTURE PLC IRELAND	186,313	$28,599	4.3%	$66.03	+113.2%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	72,125	$28,282	4.2%	$55.26	+130.0%	COM	824348106
DHR	DANAHER CORP DEL	285,274	$27,931	4.2%	$36.41	+131.5%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	177,610	$27,824	4.2%	$50.75	+169.6%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	345,136	$27,783	4.2%	$50.73	+39.2%	CL A	192446102
FDX	FEDEX CORP	115,238	$27,670	4.1%	$88.31	+149.7%	COM	31428X106
FAST	FASTENAL CO	504,282	$27,529	4.1%	$7.80	+43.9%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	434,304	$27,491	4.1%	$33.67	+73.5%	COM	302130109
ECL	ECOLAB INC	200,199	$27,441	4.1%	$81.16	+52.2%	COM	278865100
—	Medtronic PLC	317,219	$25,447	3.8%	$80.22	—	COM	117934322
JNJ	JOHNSON & JOHNSON	197,947	$25,367	3.8%	$65.07	+66.5%	COM	478160104
DIS	DISNEY WALT CO	249,325	$25,042	3.7%	$101.46	-0.5%	COM DISNEY	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	251,757	$25,010	3.7%	$85.80	+20.1%	ORD	M22465104
WMT	WALMART INC	280,283	$24,937	3.7%	$19.83	+42.9%	COM	931142103
—	NOVARTIS A G	304,931	$24,654	3.7%	$74.22	—	SPONSORED ADR	66987v109
CVS	CVS HEALTH CORP	385,150	$23,960	3.6%	$50.78	+10.0%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	668,442	$23,556	3.5%	$33.23	-4.4%	SHS	G51502105
PG	PROCTER AND GAMBLE CO	293,718	$23,286	3.5%	$59.32	+14.4%	COM	742718109
QCOM	QUALCOMM INC	419,752	$23,258	3.5%	$44.99	+15.4%	COM	747525103
BEN	FRANKLIN RES INC	661,675	$22,947	3.4%	$27.34	-4.3%	COM	354613101
SNA	SNAP ON INC	151,556	$22,361	3.3%	$134.24	0.0%	COM	833034101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,393	0.4%	$167121.78	+84.4%	CL A	084670108
OMC	OMNICOM GROUP INC	18,038	$1,311	0.2%	$42.56	+32.7%	COM	681919106
TGT	TARGET CORP	15,013	$1,042	0.2%	$47.55	+22.9%	COM	87612E106
MMM	3M CO	4,108	$902	0.1%	$75.21	+99.6%	COM	88579Y101
—	EXXON MOBIL CORP	10,919	$815	0.1%	$89.97	—	COM	30231g102
CAG	CONAGRA BRANDS INC	19,100	$704	0.1%	$17.69	+54.0%	COM	205887102
MCD	MCDONALDS CORP	4,381	$685	0.1%	$73.80	+85.2%	COM	580135101
PEP	PEPSICO INC	5,419	$591	0.1%	$58.65	+52.2%	COM	713448108
LW	LAMB WESTON HLDGS INC	8,153	$475	0.1%	$30.18	+66.9%	COM	513272104
CVX	CHEVRON CORP NEW	4,073	$464	0.1%	$71.34	+19.2%	COM	166764100
HD	HOME DEPOT INC	2,388	$426	0.1%	$60.41	+156.1%	COM	437076102
WFC	WELLS FARGO CO NEW	7,163	$375	0.1%	$31.42	+51.9%	COM	949746101
AAPL	APPLE INC	1,754	$294	0.0%	$22.55	+79.2%	COM	037833100
GWW	GRAINGER W W INC	730	$206	0.0%	$235.02	0.0%	COM	384802104