COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $790,858 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 4.5%

Value ($000) $35,666 Shares 302,405 Est. Cost $28.71 Unrealized +256.3%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $34,468 Shares 125,926 Est. Cost $85.05 Unrealized +187.4%

— VISA INC 4.4%

Value ($000) $34,450 Shares 220,568 Est. Cost $101.83 Unrealized —

SYK STRYKER CORP 4.3%

Value ($000) $34,257 Shares 173,433 Est. Cost $61.67 Unrealized +170.9%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $33,627 Shares 191,042 Est. Cost $68.26 Unrealized +108.2%

CHD CHURCH & DWIGHT INC 4.2%

Value ($000) $33,500 Shares 470,307 Est. Cost $44.10 Unrealized +37.4%

FAST FASTENAL CO 4.2%

Value ($000) $33,402 Shares 519,386 Est. Cost $8.01 Unrealized +57.8%

DHR DANAHER CORPORATION 4.2%

Value ($000) $33,179 Shares 251,321 Est. Cost $37.53 Unrealized +164.9%

ECL ECOLAB INC 4.2%

Value ($000) $32,972 Shares 186,769 Est. Cost $82.12 Unrealized +83.8%

CHKP CHECK POINT SOFTWARE TECH LT 4.1%

Value ($000) $32,425 Shares 256,343 Est. Cost $86.95 Unrealized +33.7%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $31,678 Shares 73,548 Est. Cost $58.42 Unrealized +124.0%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $31,513 Shares 302,868 Est. Cost $59.63 Unrealized +37.6%

EXPD EXPEDITORS INTL WASH INC 3.9%

Value ($000) $31,083 Shares 409,529 Est. Cost $34.89 Unrealized +90.3%

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $30,648 Shares 213,532 Est. Cost $61.68 Unrealized +89.7%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $30,510 Shares 218,258 Est. Cost $68.19 Unrealized +61.8%

FDX FEDEX CORP 3.8%

Value ($000) $30,071 Shares 165,765 Est. Cost $116.53 Unrealized +33.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $29,633 Shares 409,011 Est. Cost $53.18 Unrealized +18.9%

— Medtronic PLC 3.7%

Value ($000) $29,615 Shares 325,158 Est. Cost $91.08 Unrealized —

DIS DISNEY WALT CO 3.7%

Value ($000) $29,350 Shares 264,341 Est. Cost $101.61 Unrealized +6.2%

WMT WALMART INC 3.7%

Value ($000) $29,231 Shares 299,713 Est. Cost $20.11 Unrealized +45.4%

SNA SNAP ON INC 3.6%

Value ($000) $28,432 Shares 181,654 Est. Cost $133.04 Unrealized -0.3%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $27,978 Shares 442,198 Est. Cost $72.07 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value ($000) $27,893 Shares 517,210 Est. Cost $50.60 Unrealized -2.2%

BEN FRANKLIN RES INC 3.5%

Value ($000) $27,877 Shares 841,174 Est. Cost $26.37 Unrealized -13.9%

QCOM QUALCOMM INC 3.5%

Value ($000) $27,829 Shares 487,964 Est. Cost $45.58 Unrealized +0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,410 Shares 8 Est. Cost $167121.78 Unrealized +81.2%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,261 Shares 17,270 Est. Cost $42.56 Unrealized +37.5%

TGT TARGET CORP 0.1%

Value ($000) $977 Shares 12,169 Est. Cost $47.55 Unrealized +27.6%

Value ($000) $831 Shares 3,998 Est. Cost $75.21 Unrealized +74.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $698 Shares 3,676 Est. Cost $81.13 Unrealized +90.5%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $556 Shares 7,421 Est. Cost $30.18 Unrealized +111.1%

PEP PEPSICO INC 0.1%

Value ($000) $542 Shares 4,421 Est. Cost $58.65 Unrealized +57.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $490 Shares 3,975 Est. Cost $71.34 Unrealized +22.6%

HD HOME DEPOT INC 0.0%

Value ($000) $381 Shares 1,983 Est. Cost $81.12 Unrealized +90.7%

AAPL APPLE INC 0.0%

Value ($000) $344 Shares 1,810 Est. Cost $32.44 Unrealized +24.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $231 Shares 2,580 Est. Cost $73.71 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $217 Shares 1,985 Est. Cost $95.83 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $211 Shares 4,974 Est. Cost $27.65 Unrealized +5.7%

— Merck & Co Inc 0.0%

Value ($000) $211 Shares 2,542 Est. Cost $83.01 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $211 Shares 8,360 Est. Cost $20.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	302,405	$35,666	4.5%	$28.71	+256.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	125,926	$34,468	4.4%	$85.05	+187.4%	COM	883556102
—	VISA INC	220,568	$34,450	4.4%	$101.83	—	COM CL A	92826c839
SYK	STRYKER CORP	173,433	$34,257	4.3%	$61.67	+170.9%	COM	863667101
ACN	ACCENTURE PLC IRELAND	191,042	$33,627	4.3%	$68.26	+108.2%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	470,307	$33,500	4.2%	$44.10	+37.4%	COM	171340102
FAST	FASTENAL CO	519,386	$33,402	4.2%	$8.01	+57.8%	COM	311900104
DHR	DANAHER CORPORATION	251,321	$33,179	4.2%	$37.53	+164.9%	COM	235851102
ECL	ECOLAB INC	186,769	$32,972	4.2%	$82.12	+83.8%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECH LT	256,343	$32,425	4.1%	$86.95	+33.7%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	73,548	$31,678	4.0%	$58.42	+124.0%	COM	824348106
PG	PROCTER AND GAMBLE CO	302,868	$31,513	4.0%	$59.63	+37.6%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	409,529	$31,083	3.9%	$34.89	+90.3%	COM	302130109
ITW	ILLINOIS TOOL WKS INC	213,532	$30,648	3.9%	$61.68	+89.7%	COM	452308109
JNJ	JOHNSON & JOHNSON	218,258	$30,510	3.9%	$68.19	+61.8%	COM	478160104
FDX	FEDEX CORP	165,765	$30,071	3.8%	$116.53	+33.7%	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	409,011	$29,633	3.7%	$53.18	+18.9%	CL A	192446102
—	Medtronic PLC	325,158	$29,615	3.7%	$91.08	—	COM	117934322
DIS	DISNEY WALT CO	264,341	$29,350	3.7%	$101.61	+6.2%	COM DISNEY	254687106
WMT	WALMART INC	299,713	$29,231	3.7%	$20.11	+45.4%	COM	931142103
SNA	SNAP ON INC	181,654	$28,432	3.6%	$133.04	-0.3%	COM	833034101
—	WALGREENS BOOTS ALLIANCE INC	442,198	$27,978	3.5%	$72.07	—	COM	931427108
CVS	CVS HEALTH CORP	517,210	$27,893	3.5%	$50.60	-2.2%	COM	126650100
BEN	FRANKLIN RES INC	841,174	$27,877	3.5%	$26.37	-13.9%	COM	354613101
QCOM	QUALCOMM INC	487,964	$27,829	3.5%	$45.58	+0.3%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,410	0.3%	$167121.78	+81.2%	CL A	084670108
OMC	OMNICOM GROUP INC	17,270	$1,261	0.2%	$42.56	+37.5%	COM	681919106
TGT	TARGET CORP	12,169	$977	0.1%	$47.55	+27.6%	COM	87612E106
MMM	3M CO	3,998	$831	0.1%	$75.21	+74.3%	COM	88579Y101
MCD	MCDONALDS CORP	3,676	$698	0.1%	$81.13	+90.5%	COM	580135101
LW	LAMB WESTON HLDGS INC	7,421	$556	0.1%	$30.18	+111.1%	COM	513272104
PEP	PEPSICO INC	4,421	$542	0.1%	$58.65	+57.6%	COM	713448108
CVX	CHEVRON CORP NEW	3,975	$490	0.1%	$71.34	+22.6%	COM	166764100
HD	HOME DEPOT INC	1,983	$381	0.0%	$81.12	+90.7%	COM	437076102
AAPL	APPLE INC	1,810	$344	0.0%	$32.44	+24.7%	COM	037833100
CNI	CANADIAN NATL RY CO	2,580	$231	0.0%	$73.71	0.0%	COM	136375102
AXP	AMERICAN EXPRESS CO	1,985	$217	0.0%	$95.83	0.0%	COM	025816109
PFE	PFIZER INC	4,974	$211	0.0%	$27.65	+5.7%	COM	717081103
—	Merck & Co Inc	2,542	$211	0.0%	$83.01	—	COM	589331107
FITB	FIFTH THIRD BANCORP	8,360	$211	0.0%	$20.28	0.0%	COM	316773100