COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $702,588 (100.0% shares, 0.0% debt)

Holdings (38)

CHD CHURCH & DWIGHT INC 4.5%

Value ($000) $31,374 Shares 477,097 Est. Cost $44.10 Unrealized +31.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $30,832 Shares 303,556 Est. Cost $28.71 Unrealized +248.3%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $29,806 Shares 133,187 Est. Cost $85.05 Unrealized +170.7%

DHR DANAHER CORP DEL 4.2%

Value ($000) $29,731 Shares 288,317 Est. Cost $37.53 Unrealized +134.2%

— VISA INC 4.2%

Value ($000) $29,473 Shares 223,379 Est. Cost $101.83 Unrealized —

ECL ECOLAB INC 4.1%

Value ($000) $29,115 Shares 197,587 Est. Cost $82.12 Unrealized +72.3%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $28,894 Shares 314,338 Est. Cost $59.63 Unrealized +25.4%

MDT MEDTRONIC PLC 4.1%

Value ($000) $28,812 Shares 316,753 Est. Cost $68.65 Unrealized +12.4%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $28,774 Shares 73,130 Est. Cost $58.42 Unrealized +116.7%

DIS DISNEY WALT CO 4.1%

Value ($000) $28,536 Shares 260,249 Est. Cost $101.51 Unrealized +7.5%

SYK STRYKER CORP 4.0%

Value ($000) $27,988 Shares 178,554 Est. Cost $61.67 Unrealized +151.0%

FAST FASTENAL CO 4.0%

Value ($000) $27,839 Shares 532,388 Est. Cost $8.01 Unrealized +40.8%

WMT WALMART INC 3.9%

Value ($000) $27,727 Shares 297,662 Est. Cost $20.11 Unrealized +43.1%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $27,655 Shares 406,147 Est. Cost $34.89 Unrealized +84.4%

— WALGREENS BOOTS ALLIANCE INC 3.9%

Value ($000) $27,605 Shares 403,988 Est. Cost $72.90 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $27,472 Shares 212,881 Est. Cost $67.12 Unrealized +70.0%

ITW ILLINOIS TOOL WKS INC 3.8%

Value ($000) $27,037 Shares 213,408 Est. Cost $61.68 Unrealized +79.2%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $26,726 Shares 189,532 Est. Cost $68.26 Unrealized +109.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.8%

Value ($000) $26,695 Shares 260,057 Est. Cost $86.95 Unrealized +26.2%

CVS CVS HEALTH CORP 3.8%

Value ($000) $26,400 Shares 402,931 Est. Cost $50.91 Unrealized +16.6%

QCOM QUALCOMM INC 3.6%

Value ($000) $25,572 Shares 449,333 Est. Cost $45.57 Unrealized +11.6%

SNA SNAP ON INC 3.6%

Value ($000) $25,182 Shares 173,322 Est. Cost $133.06 Unrealized -1.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $25,075 Shares 395,003 Est. Cost $52.82 Unrealized +18.6%

FDX FEDEX CORP 3.5%

Value ($000) $24,512 Shares 151,936 Est. Cost $112.95 Unrealized +64.6%

BEN FRANKLIN RES INC 3.5%

Value ($000) $24,387 Shares 822,217 Est. Cost $26.46 Unrealized -17.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,448 Shares 8 Est. Cost $167121.78 Unrealized +87.3%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,265 Shares 17,270 Est. Cost $42.56 Unrealized +34.4%

TGT TARGET CORP 0.1%

Value ($000) $936 Shares 14,155 Est. Cost $47.55 Unrealized +33.1%

Value ($000) $762 Shares 3,998 Est. Cost $75.21 Unrealized +70.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $649 Shares 3,656 Est. Cost $81.13 Unrealized +85.0%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $600 Shares 8,153 Est. Cost $30.18 Unrealized +127.7%

PEP PEPSICO INC 0.1%

Value ($000) $599 Shares 5,419 Est. Cost $58.65 Unrealized +54.6%

AAPL APPLE INC 0.1%

Value ($000) $467 Shares 2,960 Est. Cost $32.44 Unrealized +41.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $443 Shares 4,073 Est. Cost $71.34 Unrealized +18.8%

— EXXON MOBIL CORP 0.1%

Value ($000) $412 Shares 6,049 Est. Cost $89.97 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $334 Shares 1,946 Est. Cost $79.72 Unrealized +88.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $237 Shares 11,100 Est. Cost $17.69 Unrealized +37.5%

PFE PFIZER INC 0.0%

Value ($000) $217 Shares 4,974 Est. Cost $27.65 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT INC	477,097	$31,374	4.5%	$44.10	+31.8%	COM	171340102
MSFT	MICROSOFT CORP	303,556	$30,832	4.4%	$28.71	+248.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	133,187	$29,806	4.2%	$85.05	+170.7%	COM	883556102
DHR	DANAHER CORP DEL	288,317	$29,731	4.2%	$37.53	+134.2%	COM	235851102
—	VISA INC	223,379	$29,473	4.2%	$101.83	—	COM CL A	92826c839
ECL	ECOLAB INC	197,587	$29,115	4.1%	$82.12	+72.3%	COM	278865100
PG	PROCTER AND GAMBLE CO	314,338	$28,894	4.1%	$59.63	+25.4%	COM	742718109
MDT	MEDTRONIC PLC	316,753	$28,812	4.1%	$68.65	+12.4%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	73,130	$28,774	4.1%	$58.42	+116.7%	COM	824348106
DIS	DISNEY WALT CO	260,249	$28,536	4.1%	$101.51	+7.5%	COM DISNEY	254687106
SYK	STRYKER CORP	178,554	$27,988	4.0%	$61.67	+151.0%	COM	863667101
FAST	FASTENAL CO	532,388	$27,839	4.0%	$8.01	+40.8%	COM	311900104
WMT	WALMART INC	297,662	$27,727	3.9%	$20.11	+43.1%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	406,147	$27,655	3.9%	$34.89	+84.4%	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	403,988	$27,605	3.9%	$72.90	—	COM	931427108
JNJ	JOHNSON & JOHNSON	212,881	$27,472	3.9%	$67.12	+70.0%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	213,408	$27,037	3.8%	$61.68	+79.2%	COM	452308109
ACN	ACCENTURE PLC IRELAND	189,532	$26,726	3.8%	$68.26	+109.3%	SHS CLASS A	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	260,057	$26,695	3.8%	$86.95	+26.2%	ORD	M22465104
CVS	CVS HEALTH CORP	402,931	$26,400	3.8%	$50.91	+16.6%	COM	126650100
QCOM	QUALCOMM INC	449,333	$25,572	3.6%	$45.57	+11.6%	COM	747525103
SNA	SNAP ON INC	173,322	$25,182	3.6%	$133.06	-1.3%	COM	833034101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	395,003	$25,075	3.6%	$52.82	+18.6%	CL A	192446102
FDX	FEDEX CORP	151,936	$24,512	3.5%	$112.95	+64.6%	COM	31428X106
BEN	FRANKLIN RES INC	822,217	$24,387	3.5%	$26.46	-17.1%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,448	0.3%	$167121.78	+87.3%	CL A	084670108
OMC	OMNICOM GROUP INC	17,270	$1,265	0.2%	$42.56	+34.4%	COM	681919106
TGT	TARGET CORP	14,155	$936	0.1%	$47.55	+33.1%	COM	87612E106
MMM	3M CO	3,998	$762	0.1%	$75.21	+70.5%	COM	88579Y101
MCD	MCDONALDS CORP	3,656	$649	0.1%	$81.13	+85.0%	COM	580135101
LW	LAMB WESTON HLDGS INC	8,153	$600	0.1%	$30.18	+127.7%	COM	513272104
PEP	PEPSICO INC	5,419	$599	0.1%	$58.65	+54.6%	COM	713448108
AAPL	APPLE INC	2,960	$467	0.1%	$32.44	+41.8%	COM	037833100
CVX	CHEVRON CORP NEW	4,073	$443	0.1%	$71.34	+18.8%	COM	166764100
—	EXXON MOBIL CORP	6,049	$412	0.1%	$89.97	—	COM	30231g102
HD	HOME DEPOT INC	1,946	$334	0.0%	$79.72	+88.6%	COM	437076102
CAG	CONAGRA BRANDS INC	11,100	$237	0.0%	$17.69	+37.5%	COM	205887102
PFE	PFIZER INC	4,974	$217	0.0%	$27.65	+8.6%	COM	717081103