COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $687,236 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 4.5%

Value ($000) $31,187 Shares 316,267 Est. Cost $28.71 Unrealized +212.6%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $30,423 Shares 185,969 Est. Cost $66.03 Unrealized +111.0%

— VISA INC 4.4%

Value ($000) $29,997 Shares 226,477 Est. Cost $101.26 Unrealized —

CHD CHURCH & DWIGHT INC 4.3%

Value ($000) $29,544 Shares 555,749 Est. Cost $44.10 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $29,540 Shares 72,478 Est. Cost $55.26 Unrealized +118.8%

SYK STRYKER CORP 4.2%

Value ($000) $28,931 Shares 171,331 Est. Cost $57.71 Unrealized +168.2%

EXPD EXPEDITORS INTL WASH INC 4.1%

Value ($000) $28,323 Shares 387,451 Est. Cost $33.67 Unrealized +89.0%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $27,923 Shares 134,801 Est. Cost $85.05 Unrealized +144.6%

DHR DANAHER CORP DEL 4.0%

Value ($000) $27,674 Shares 280,440 Est. Cost $36.41 Unrealized +136.2%

ECL ECOLAB INC 4.0%

Value ($000) $27,385 Shares 195,149 Est. Cost $81.16 Unrealized +63.8%

SNA SNAP ON INC 4.0%

Value ($000) $27,236 Shares 169,460 Est. Cost $133.20 Unrealized -6.6%

MDT MEDTRONIC PLC 4.0%

Value ($000) $27,200 Shares 317,714 Est. Cost $68.53 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.9%

Value ($000) $27,000 Shares 341,812 Est. Cost $50.73 Unrealized +38.8%

DIS DISNEY WALT CO 3.9%

Value ($000) $26,592 Shares 253,713 Est. Cost $101.39 Unrealized -4.2%

CVS CVS HEALTH CORP 3.8%

Value ($000) $26,261 Shares 408,093 Est. Cost $50.83 Unrealized +1.7%

FDX FEDEX CORP 3.8%

Value ($000) $26,033 Shares 114,651 Est. Cost $88.31 Unrealized +145.1%

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $25,533 Shares 184,300 Est. Cost $53.36 Unrealized +129.8%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $25,489 Shares 210,066 Est. Cost $67.12 Unrealized +50.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.7%

Value ($000) $25,389 Shares 259,921 Est. Cost $86.22 Unrealized +14.9%

WMT WALMART INC 3.7%

Value ($000) $25,300 Shares 295,385 Est. Cost $20.11 Unrealized +25.6%

— NOVARTIS A G 3.7%

Value ($000) $25,222 Shares 333,890 Est. Cost $74.34 Unrealized —

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $25,042 Shares 320,810 Est. Cost $59.53 Unrealized +3.8%

FAST FASTENAL CO 3.6%

Value ($000) $24,978 Shares 518,968 Est. Cost $7.88 Unrealized +34.9%

QCOM QUALCOMM INC 3.6%

Value ($000) $24,839 Shares 442,606 Est. Cost $45.04 Unrealized +1.9%

BEN FRANKLIN RES INC 3.5%

Value ($000) $23,913 Shares 746,126 Est. Cost $26.91 Unrealized -12.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,256 Shares 8 Est. Cost $167121.78 Unrealized +75.3%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,369 Shares 17,945 Est. Cost $42.56 Unrealized +31.8%

TGT TARGET CORP 0.2%

Value ($000) $1,093 Shares 14,363 Est. Cost $47.55 Unrealized +25.4%

— EXXON MOBIL CORP 0.1%

Value ($000) $851 Shares 10,286 Est. Cost $89.97 Unrealized —

Value ($000) $795 Shares 4,041 Est. Cost $75.21 Unrealized +73.0%

PEP PEPSICO INC 0.1%

Value ($000) $590 Shares 5,419 Est. Cost $58.65 Unrealized +39.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $573 Shares 3,656 Est. Cost $73.80 Unrealized +83.7%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $559 Shares 8,153 Est. Cost $30.18 Unrealized +93.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $515 Shares 4,073 Est. Cost $71.34 Unrealized +24.9%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $397 Shares 11,100 Est. Cost $17.69 Unrealized +56.5%

HD HOME DEPOT INC 0.1%

Value ($000) $380 Shares 1,946 Est. Cost $60.41 Unrealized +156.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $372 Shares 6,713 Est. Cost $31.42 Unrealized +38.0%

AAPL APPLE INC 0.0%

Value ($000) $325 Shares 1,754 Est. Cost $22.55 Unrealized +89.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $207 Shares 2,535 Est. Cost $68.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	316,267	$31,187	4.5%	$28.71	+212.6%	COM	594918104
ACN	ACCENTURE PLC IRELAND	185,969	$30,423	4.4%	$66.03	+111.0%	SHS CLASS A	G1151C101
—	VISA INC	226,477	$29,997	4.4%	$101.26	—	COM CL A	92826c839
CHD	CHURCH & DWIGHT INC	555,749	$29,544	4.3%	$44.10	0.0%	COM	171340102
SHW	SHERWIN WILLIAMS CO	72,478	$29,540	4.3%	$55.26	+118.8%	COM	824348106
SYK	STRYKER CORP	171,331	$28,931	4.2%	$57.71	+168.2%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	387,451	$28,323	4.1%	$33.67	+89.0%	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC	134,801	$27,923	4.1%	$85.05	+144.6%	COM	883556102
DHR	DANAHER CORP DEL	280,440	$27,674	4.0%	$36.41	+136.2%	COM	235851102
ECL	ECOLAB INC	195,149	$27,385	4.0%	$81.16	+63.8%	COM	278865100
SNA	SNAP ON INC	169,460	$27,236	4.0%	$133.20	-6.6%	COM	833034101
MDT	MEDTRONIC PLC	317,714	$27,200	4.0%	$68.53	0.0%	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	341,812	$27,000	3.9%	$50.73	+38.8%	CL A	192446102
DIS	DISNEY WALT CO	253,713	$26,592	3.9%	$101.39	-4.2%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	408,093	$26,261	3.8%	$50.83	+1.7%	COM	126650100
FDX	FEDEX CORP	114,651	$26,033	3.8%	$88.31	+145.1%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	184,300	$25,533	3.7%	$53.36	+129.8%	COM	452308109
JNJ	JOHNSON & JOHNSON	210,066	$25,489	3.7%	$67.12	+50.0%	COM	478160104
CHKP	CHECK POINT SOFTWARE TECH LT	259,921	$25,389	3.7%	$86.22	+14.9%	ORD	M22465104
WMT	WALMART INC	295,385	$25,300	3.7%	$20.11	+25.6%	COM	931142103
—	NOVARTIS A G	333,890	$25,222	3.7%	$74.34	—	SPONSORED ADR	66987v109
PG	PROCTER AND GAMBLE CO	320,810	$25,042	3.6%	$59.53	+3.8%	COM	742718109
FAST	FASTENAL CO	518,968	$24,978	3.6%	$7.88	+34.9%	COM	311900104
QCOM	QUALCOMM INC	442,606	$24,839	3.6%	$45.04	+1.9%	COM	747525103
BEN	FRANKLIN RES INC	746,126	$23,913	3.5%	$26.91	-12.5%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,256	0.3%	$167121.78	+75.3%	CL A	084670108
OMC	OMNICOM GROUP INC	17,945	$1,369	0.2%	$42.56	+31.8%	COM	681919106
TGT	TARGET CORP	14,363	$1,093	0.2%	$47.55	+25.4%	COM	87612E106
—	EXXON MOBIL CORP	10,286	$851	0.1%	$89.97	—	COM	30231g102
MMM	3M CO	4,041	$795	0.1%	$75.21	+73.0%	COM	88579Y101
PEP	PEPSICO INC	5,419	$590	0.1%	$58.65	+39.3%	COM	713448108
MCD	MCDONALDS CORP	3,656	$573	0.1%	$73.80	+83.7%	COM	580135101
LW	LAMB WESTON HLDGS INC	8,153	$559	0.1%	$30.18	+93.4%	COM	513272104
CVX	CHEVRON CORP NEW	4,073	$515	0.1%	$71.34	+24.9%	COM	166764100
CAG	CONAGRA BRANDS INC	11,100	$397	0.1%	$17.69	+56.5%	COM	205887102
HD	HOME DEPOT INC	1,946	$380	0.1%	$60.41	+156.6%	COM	437076102
WFC	WELLS FARGO CO NEW	6,713	$372	0.1%	$31.42	+38.0%	COM	949746101
AAPL	APPLE INC	1,754	$325	0.0%	$22.55	+89.6%	COM	037833100
CNI	CANADIAN NATL RY CO	2,535	$207	0.0%	$68.93	0.0%	COM	136375102