COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $839,364 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 4.6%

Value ($000) $39,015 Shares 291,242 Est. Cost $28.71 Unrealized +316.3%

— VISA INC 4.4%

Value ($000) $36,897 Shares 212,603 Est. Cost $101.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $36,455 Shares 124,132 Est. Cost $85.05 Unrealized +218.3%

SYK STRYKER CORP 4.3%

Value ($000) $35,839 Shares 174,331 Est. Cost $61.67 Unrealized +188.3%

DHR DANAHER CORPORATION 4.3%

Value ($000) $35,740 Shares 250,068 Est. Cost $37.53 Unrealized +206.3%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $35,198 Shares 190,494 Est. Cost $68.26 Unrealized +139.8%

DIS DISNEY WALT CO 4.2%

Value ($000) $34,993 Shares 250,592 Est. Cost $101.61 Unrealized +26.0%

ECL ECOLAB INC 4.1%

Value ($000) $34,832 Shares 176,420 Est. Cost $82.12 Unrealized +110.9%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $33,794 Shares 73,739 Est. Cost $58.42 Unrealized +141.2%

WMT WALMART INC 4.0%

Value ($000) $33,526 Shares 303,426 Est. Cost $20.24 Unrealized +54.6%

FAST FASTENAL CO 3.9%

Value ($000) $32,981 Shares 1,012,003 Est. Cost $10.89 Unrealized +27.9%

MDT MEDTRONIC PLC 3.9%

Value ($000) $32,933 Shares 338,160 Est. Cost $76.19 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $32,919 Shares 300,220 Est. Cost $59.63 Unrealized +51.8%

CHD CHURCH & DWIGHT INC 3.9%

Value ($000) $32,537 Shares 445,350 Est. Cost $44.10 Unrealized +55.8%

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $32,325 Shares 214,341 Est. Cost $61.68 Unrealized +108.5%

QCOM QUALCOMM INC 3.8%

Value ($000) $32,010 Shares 420,795 Est. Cost $45.58 Unrealized +37.6%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value ($000) $31,836 Shares 419,668 Est. Cost $35.73 Unrealized +94.7%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $31,430 Shares 225,658 Est. Cost $69.71 Unrealized +64.6%

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value ($000) $31,307 Shares 572,659 Est. Cost $68.10 Unrealized —

SNA SNAP ON INC 3.7%

Value ($000) $30,943 Shares 186,806 Est. Cost $133.14 Unrealized +2.6%

CVS CVS HEALTH CORP 3.7%

Value ($000) $30,931 Shares 567,653 Est. Cost $49.97 Unrealized -12.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $30,531 Shares 481,634 Est. Cost $54.12 Unrealized +9.8%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $30,376 Shares 262,742 Est. Cost $87.70 Unrealized +34.6%

FDX FEDEX CORP 3.6%

Value ($000) $30,170 Shares 183,750 Est. Cost $120.28 Unrealized +28.7%

BEN FRANKLIN RES INC 3.6%

Value ($000) $29,995 Shares 861,930 Est. Cost $26.33 Unrealized -6.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,547 Shares 8 Est. Cost $167121.78 Unrealized +86.0%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,409 Shares 17,190 Est. Cost $42.56 Unrealized +45.6%

TGT TARGET CORP 0.1%

Value ($000) $983 Shares 11,350 Est. Cost $47.55 Unrealized +42.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $759 Shares 3,656 Est. Cost $81.13 Unrealized +109.2%

Value ($000) $722 Shares 4,168 Est. Cost $77.07 Unrealized +56.5%

PEP PEPSICO INC 0.1%

Value ($000) $577 Shares 4,400 Est. Cost $58.65 Unrealized +78.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $495 Shares 3,975 Est. Cost $71.34 Unrealized +26.5%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $470 Shares 7,421 Est. Cost $30.18 Unrealized +97.2%

HD HOME DEPOT INC 0.0%

Value ($000) $405 Shares 1,946 Est. Cost $81.12 Unrealized +109.0%

AAPL APPLE INC 0.0%

Value ($000) $347 Shares 1,754 Est. Cost $32.44 Unrealized +43.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $245 Shares 1,985 Est. Cost $95.83 Unrealized +12.2%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $234 Shares 2,535 Est. Cost $73.71 Unrealized +10.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $233 Shares 8,360 Est. Cost $20.28 Unrealized +3.8%

PFE PFIZER INC 0.0%

Value ($000) $215 Shares 4,974 Est. Cost $27.65 Unrealized +5.7%

MRK MERCK & CO INC 0.0%

Value ($000) $210 Shares 2,500 Est. Cost $62.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	291,242	$39,015	4.6%	$28.71	+316.3%	COM	594918104
—	VISA INC	212,603	$36,897	4.4%	$101.83	—	COM CL A	92826c839
TMO	THERMO FISHER SCIENTIFIC INC	124,132	$36,455	4.3%	$85.05	+218.3%	COM	883556102
SYK	STRYKER CORP	174,331	$35,839	4.3%	$61.67	+188.3%	COM	863667101
DHR	DANAHER CORPORATION	250,068	$35,740	4.3%	$37.53	+206.3%	COM	235851102
ACN	ACCENTURE PLC IRELAND	190,494	$35,198	4.2%	$68.26	+139.8%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	250,592	$34,993	4.2%	$101.61	+26.0%	COM DISNEY	254687106
ECL	ECOLAB INC	176,420	$34,832	4.1%	$82.12	+110.9%	COM	278865100
SHW	SHERWIN WILLIAMS CO	73,739	$33,794	4.0%	$58.42	+141.2%	COM	824348106
WMT	WALMART INC	303,426	$33,526	4.0%	$20.24	+54.6%	COM	931142103
FAST	FASTENAL CO	1,012,003	$32,981	3.9%	$10.89	+27.9%	COM	311900104
MDT	MEDTRONIC PLC	338,160	$32,933	3.9%	$76.19	0.0%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	300,220	$32,919	3.9%	$59.63	+51.8%	COM	742718109
CHD	CHURCH & DWIGHT INC	445,350	$32,537	3.9%	$44.10	+55.8%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	214,341	$32,325	3.9%	$61.68	+108.5%	COM	452308109
QCOM	QUALCOMM INC	420,795	$32,010	3.8%	$45.58	+37.6%	COM	747525103
EXPD	EXPEDITORS INTL WASH INC	419,668	$31,836	3.8%	$35.73	+94.7%	COM	302130109
JNJ	JOHNSON & JOHNSON	225,658	$31,430	3.7%	$69.71	+64.6%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	572,659	$31,307	3.7%	$68.10	—	COM	931427108
SNA	SNAP ON INC	186,806	$30,943	3.7%	$133.14	+2.6%	COM	833034101
CVS	CVS HEALTH CORP	567,653	$30,931	3.7%	$49.97	-12.8%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	481,634	$30,531	3.6%	$54.12	+9.8%	CL A	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	262,742	$30,376	3.6%	$87.70	+34.6%	ORD	M22465104
FDX	FEDEX CORP	183,750	$30,170	3.6%	$120.28	+28.7%	COM	31428X106
BEN	FRANKLIN RES INC	861,930	$29,995	3.6%	$26.33	-6.4%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,547	0.3%	$167121.78	+86.0%	CL A	084670108
OMC	OMNICOM GROUP INC	17,190	$1,409	0.2%	$42.56	+45.6%	COM	681919106
TGT	TARGET CORP	11,350	$983	0.1%	$47.55	+42.4%	COM	87612E106
MCD	MCDONALDS CORP	3,656	$759	0.1%	$81.13	+109.2%	COM	580135101
MMM	3M CO	4,168	$722	0.1%	$77.07	+56.5%	COM	88579Y101
PEP	PEPSICO INC	4,400	$577	0.1%	$58.65	+78.6%	COM	713448108
CVX	CHEVRON CORP NEW	3,975	$495	0.1%	$71.34	+26.5%	COM	166764100
LW	LAMB WESTON HLDGS INC	7,421	$470	0.1%	$30.18	+97.2%	COM	513272104
HD	HOME DEPOT INC	1,946	$405	0.0%	$81.12	+109.0%	COM	437076102
AAPL	APPLE INC	1,754	$347	0.0%	$32.44	+43.7%	COM	037833100
AXP	AMERICAN EXPRESS CO	1,985	$245	0.0%	$95.83	+12.2%	COM	025816109
CNI	CANADIAN NATL RY CO	2,535	$234	0.0%	$73.71	+10.0%	COM	136375102
FITB	FIFTH THIRD BANCORP	8,360	$233	0.0%	$20.28	+3.8%	COM	316773100
PFE	PFIZER INC	4,974	$215	0.0%	$27.65	+5.7%	COM	717081103
MRK	MERCK & CO INC	2,500	$210	0.0%	$62.14	0.0%	COM	58933Y105