COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $763,288 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 4.6%

Value ($000) $34,989 Shares 305,928 Est. Cost $28.71 Unrealized +251.1%

— VISA INC 4.3%

Value ($000) $32,903 Shares 219,223 Est. Cost $101.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $32,434 Shares 132,881 Est. Cost $85.05 Unrealized +165.3%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $31,815 Shares 69,891 Est. Cost $55.26 Unrealized +150.9%

CVS CVS HEALTH CORP 4.1%

Value ($000) $31,390 Shares 398,757 Est. Cost $50.83 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $31,321 Shares 184,027 Est. Cost $66.03 Unrealized +126.0%

CHD CHURCH & DWIGHT INC 4.1%

Value ($000) $30,997 Shares 522,092 Est. Cost $44.10 Unrealized +17.4%

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value ($000) $30,840 Shares 423,049 Est. Cost $72.90 Unrealized —

SYK STRYKER CORP 4.0%

Value ($000) $30,805 Shares 173,375 Est. Cost $58.89 Unrealized +167.5%

MDT MEDTRONIC PLC 4.0%

Value ($000) $30,725 Shares 312,346 Est. Cost $68.53 Unrealized +11.3%

DHR DANAHER CORP DEL 4.0%

Value ($000) $30,647 Shares 282,047 Est. Cost $36.41 Unrealized +141.8%

ECL ECOLAB INC 4.0%

Value ($000) $30,485 Shares 194,445 Est. Cost $81.16 Unrealized +68.8%

DIS DISNEY WALT CO 3.9%

Value ($000) $29,964 Shares 256,231 Est. Cost $101.39 Unrealized +5.1%

FAST FASTENAL CO 3.9%

Value ($000) $29,761 Shares 512,939 Est. Cost $7.88 Unrealized +49.5%

CHKP CHECK POINT SOFTWARE TECH LT 3.9%

Value ($000) $29,658 Shares 252,044 Est. Cost $86.22 Unrealized +31.8%

SNA SNAP ON INC 3.9%

Value ($000) $29,612 Shares 161,288 Est. Cost $133.20 Unrealized +8.1%

QCOM QUALCOMM INC 3.9%

Value ($000) $29,441 Shares 408,729 Est. Cost $45.04 Unrealized +21.3%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $29,252 Shares 211,711 Est. Cost $67.12 Unrealized +61.0%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value ($000) $28,675 Shares 389,983 Est. Cost $33.67 Unrealized +100.6%

FDX FEDEX CORP 3.7%

Value ($000) $28,586 Shares 118,717 Est. Cost $92.55 Unrealized +129.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $28,341 Shares 367,353 Est. Cost $52.08 Unrealized +34.9%

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $28,281 Shares 200,405 Est. Cost $58.51 Unrealized +100.7%

WMT WALMART INC 3.7%

Value ($000) $27,981 Shares 297,952 Est. Cost $20.11 Unrealized +36.0%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $27,046 Shares 324,954 Est. Cost $59.63 Unrealized +13.7%

BEN FRANKLIN RES INC 3.3%

Value ($000) $25,509 Shares 838,824 Est. Cost $26.46 Unrealized -13.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,560 Shares 8 Est. Cost $167121.78 Unrealized +85.3%

TGT TARGET CORP 0.2%

Value ($000) $1,249 Shares 14,155 Est. Cost $47.55 Unrealized +42.9%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,221 Shares 17,945 Est. Cost $42.56 Unrealized +26.1%

Value ($000) $851 Shares 4,041 Est. Cost $75.21 Unrealized +75.8%

— EXXON MOBIL CORP 0.1%

Value ($000) $833 Shares 9,794 Est. Cost $89.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $695 Shares 4,156 Est. Cost $81.13 Unrealized +66.1%

PEP PEPSICO INC 0.1%

Value ($000) $606 Shares 5,419 Est. Cost $58.65 Unrealized +54.0%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $543 Shares 8,153 Est. Cost $30.18 Unrealized +103.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $498 Shares 4,073 Est. Cost $71.34 Unrealized +23.2%

HD HOME DEPOT INC 0.1%

Value ($000) $491 Shares 2,372 Est. Cost $79.72 Unrealized +110.7%

AAPL APPLE INC 0.1%

Value ($000) $463 Shares 2,053 Est. Cost $26.44 Unrealized +86.3%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $377 Shares 11,100 Est. Cost $17.69 Unrealized +54.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $271 Shares 5,158 Est. Cost $31.42 Unrealized +48.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $261 Shares 730 Est. Cost $311.72 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $239 Shares 5,424 Est. Cost $27.65 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $233 Shares 8,360 Est. Cost $22.00 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $228 Shares 2,535 Est. Cost $68.93 Unrealized +10.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $211 Shares 1,985 Est. Cost $94.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	305,928	$34,989	4.6%	$28.71	+251.1%	COM	594918104
—	VISA INC	219,223	$32,903	4.3%	$101.26	—	COM CL A	92826c839
TMO	THERMO FISHER SCIENTIFIC INC	132,881	$32,434	4.2%	$85.05	+165.3%	COM	883556102
SHW	SHERWIN WILLIAMS CO	69,891	$31,815	4.2%	$55.26	+150.9%	COM	824348106
CVS	CVS HEALTH CORP	398,757	$31,390	4.1%	$50.83	+11.2%	COM	126650100
ACN	ACCENTURE PLC IRELAND	184,027	$31,321	4.1%	$66.03	+126.0%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	522,092	$30,997	4.1%	$44.10	+17.4%	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	423,049	$30,840	4.0%	$72.90	—	COM	931427108
SYK	STRYKER CORP	173,375	$30,805	4.0%	$58.89	+167.5%	COM	863667101
MDT	MEDTRONIC PLC	312,346	$30,725	4.0%	$68.53	+11.3%	SHS	G5960L103
DHR	DANAHER CORP DEL	282,047	$30,647	4.0%	$36.41	+141.8%	COM	235851102
ECL	ECOLAB INC	194,445	$30,485	4.0%	$81.16	+68.8%	COM	278865100
DIS	DISNEY WALT CO	256,231	$29,964	3.9%	$101.39	+5.1%	COM DISNEY	254687106
FAST	FASTENAL CO	512,939	$29,761	3.9%	$7.88	+49.5%	COM	311900104
CHKP	CHECK POINT SOFTWARE TECH LT	252,044	$29,658	3.9%	$86.22	+31.8%	ORD	M22465104
SNA	SNAP ON INC	161,288	$29,612	3.9%	$133.20	+8.1%	COM	833034101
QCOM	QUALCOMM INC	408,729	$29,441	3.9%	$45.04	+21.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	211,711	$29,252	3.8%	$67.12	+61.0%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	389,983	$28,675	3.8%	$33.67	+100.6%	COM	302130109
FDX	FEDEX CORP	118,717	$28,586	3.7%	$92.55	+129.3%	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	367,353	$28,341	3.7%	$52.08	+34.9%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	200,405	$28,281	3.7%	$58.51	+100.7%	COM	452308109
WMT	WALMART INC	297,952	$27,981	3.7%	$20.11	+36.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	324,954	$27,046	3.5%	$59.63	+13.7%	COM	742718109
BEN	FRANKLIN RES INC	838,824	$25,509	3.3%	$26.46	-13.8%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,560	0.3%	$167121.78	+85.3%	CL A	084670108
TGT	TARGET CORP	14,155	$1,249	0.2%	$47.55	+42.9%	COM	87612E106
OMC	OMNICOM GROUP INC	17,945	$1,221	0.2%	$42.56	+26.1%	COM	681919106
MMM	3M CO	4,041	$851	0.1%	$75.21	+75.8%	COM	88579Y101
—	EXXON MOBIL CORP	9,794	$833	0.1%	$89.97	—	COM	30231g102
MCD	MCDONALDS CORP	4,156	$695	0.1%	$81.13	+66.1%	COM	580135101
PEP	PEPSICO INC	5,419	$606	0.1%	$58.65	+54.0%	COM	713448108
LW	LAMB WESTON HLDGS INC	8,153	$543	0.1%	$30.18	+103.5%	COM	513272104
CVX	CHEVRON CORP NEW	4,073	$498	0.1%	$71.34	+23.2%	COM	166764100
HD	HOME DEPOT INC	2,372	$491	0.1%	$79.72	+110.7%	COM	437076102
AAPL	APPLE INC	2,053	$463	0.1%	$26.44	+86.3%	COM	037833100
CAG	CONAGRA BRANDS INC	11,100	$377	0.0%	$17.69	+54.5%	COM	205887102
WFC	WELLS FARGO CO NEW	5,158	$271	0.0%	$31.42	+48.0%	COM	949746101
GWW	GRAINGER W W INC	730	$261	0.0%	$311.72	0.0%	COM	384802104
PFE	PFIZER INC	5,424	$239	0.0%	$27.65	0.0%	COM	717081103
FITB	FIFTH THIRD BANCORP	8,360	$233	0.0%	$22.00	0.0%	COM	316773100
CNI	CANADIAN NATL RY CO	2,535	$228	0.0%	$68.93	+10.3%	COM	136375102
AXP	AMERICAN EXPRESS CO	1,985	$211	0.0%	$94.11	0.0%	COM	025816109