COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $855,272 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 4.6%

Value ($000) $39,570 Shares 284,616 Est. Cost $28.71 Unrealized +352.5%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $38,410 Shares 69,852 Est. Cost $58.42 Unrealized +175.2%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $36,201 Shares 124,287 Est. Cost $85.05 Unrealized +231.1%

DHR DANAHER CORPORATION 4.2%

Value ($000) $36,152 Shares 250,310 Est. Cost $37.53 Unrealized +224.4%

CVS CVS HEALTH CORP 4.2%

Value ($000) $35,813 Shares 567,837 Est. Cost $49.97 Unrealized -3.2%

SYK STRYKER CORP 4.2%

Value ($000) $35,532 Shares 164,272 Est. Cost $61.67 Unrealized +224.6%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $35,436 Shares 184,228 Est. Cost $68.26 Unrealized +158.6%

WMT WALMART INC 4.1%

Value ($000) $35,275 Shares 297,228 Est. Cost $20.24 Unrealized +70.2%

— VISA INC 4.1%

Value ($000) $35,145 Shares 204,318 Est. Cost $101.83 Unrealized —

MDT MEDTRONIC PLC 4.1%

Value ($000) $34,911 Shares 321,403 Est. Cost $76.19 Unrealized +14.9%

ECL ECOLAB INC 4.1%

Value ($000) $34,864 Shares 176,046 Est. Cost $82.12 Unrealized +127.9%

PG PROCTER & GAMBLE CO 4.1%

Value ($000) $34,804 Shares 279,820 Est. Cost $59.63 Unrealized +69.4%

FAST FASTENAL CO 4.0%

Value ($000) $34,011 Shares 1,041,050 Est. Cost $10.96 Unrealized +20.8%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $33,816 Shares 216,088 Est. Cost $61.68 Unrealized +111.1%

CHD CHURCH & DWIGHT INC 3.9%

Value ($000) $33,128 Shares 440,300 Est. Cost $44.10 Unrealized +59.2%

DIS DISNEY WALT CO 3.8%

Value ($000) $32,754 Shares 251,332 Est. Cost $101.61 Unrealized +32.1%

QCOM QUALCOMM INC 3.8%

Value ($000) $32,600 Shares 427,374 Est. Cost $45.88 Unrealized +41.6%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value ($000) $32,405 Shares 436,191 Est. Cost $36.94 Unrealized +83.7%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $32,339 Shares 584,682 Est. Cost $67.84 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $31,546 Shares 243,824 Est. Cost $72.72 Unrealized +51.3%

SNA SNAP ON INC 3.7%

Value ($000) $31,315 Shares 200,042 Est. Cost $132.92 Unrealized -2.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $30,908 Shares 282,264 Est. Cost $89.35 Unrealized +24.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $30,333 Shares 328,745 Est. Cost $84.08 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.5%

Value ($000) $29,643 Shares 491,870 Est. Cost $54.19 Unrealized +6.0%

FDX FEDEX CORP 3.3%

Value ($000) $28,379 Shares 194,954 Est. Cost $121.60 Unrealized +17.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,495 Shares 8 Est. Cost $167121.78 Unrealized +85.2%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,346 Shares 17,190 Est. Cost $42.56 Unrealized +47.7%

TGT TARGET CORP 0.1%

Value ($000) $1,203 Shares 11,249 Est. Cost $47.55 Unrealized +69.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $785 Shares 3,656 Est. Cost $81.13 Unrealized +127.7%

Value ($000) $692 Shares 4,212 Est. Cost $77.42 Unrealized +42.9%

PEP PEPSICO INC 0.1%

Value ($000) $635 Shares 4,635 Est. Cost $61.22 Unrealized +78.6%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $540 Shares 7,421 Est. Cost $30.18 Unrealized +105.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $462 Shares 3,895 Est. Cost $71.34 Unrealized +28.3%

HD HOME DEPOT INC 0.1%

Value ($000) $452 Shares 1,946 Est. Cost $81.12 Unrealized +130.6%

AAPL APPLE INC 0.0%

Value ($000) $393 Shares 1,754 Est. Cost $32.44 Unrealized +54.8%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $297 Shares 1,000 Est. Cost $297.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $235 Shares 1,985 Est. Cost $95.83 Unrealized +17.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $228 Shares 2,535 Est. Cost $73.71 Unrealized +11.0%

MRK MERCK & CO INC 0.0%

Value ($000) $219 Shares 2,598 Est. Cost $62.26 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	284,616	$39,570	4.6%	$28.71	+352.5%	COM	594918104
SHW	SHERWIN WILLIAMS CO	69,852	$38,410	4.5%	$58.42	+175.2%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	124,287	$36,201	4.2%	$85.05	+231.1%	COM	883556102
DHR	DANAHER CORPORATION	250,310	$36,152	4.2%	$37.53	+224.4%	COM	235851102
CVS	CVS HEALTH CORP	567,837	$35,813	4.2%	$49.97	-3.2%	COM	126650100
SYK	STRYKER CORP	164,272	$35,532	4.2%	$61.67	+224.6%	COM	863667101
ACN	ACCENTURE PLC IRELAND	184,228	$35,436	4.1%	$68.26	+158.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	297,228	$35,275	4.1%	$20.24	+70.2%	COM	931142103
—	VISA INC	204,318	$35,145	4.1%	$101.83	—	COM CL A	92826c839
MDT	MEDTRONIC PLC	321,403	$34,911	4.1%	$76.19	+14.9%	SHS	G5960L103
ECL	ECOLAB INC	176,046	$34,864	4.1%	$82.12	+127.9%	COM	278865100
PG	PROCTER & GAMBLE CO	279,820	$34,804	4.1%	$59.63	+69.4%	COM	742718109
FAST	FASTENAL CO	1,041,050	$34,011	4.0%	$10.96	+20.8%	COM	311900104
ITW	ILLINOIS TOOL WKS INC	216,088	$33,816	4.0%	$61.68	+111.1%	COM	452308109
CHD	CHURCH & DWIGHT INC	440,300	$33,128	3.9%	$44.10	+59.2%	COM	171340102
DIS	DISNEY WALT CO	251,332	$32,754	3.8%	$101.61	+32.1%	COM DISNEY	254687106
QCOM	QUALCOMM INC	427,374	$32,600	3.8%	$45.88	+41.6%	COM	747525103
EXPD	EXPEDITORS INTL WASH INC	436,191	$32,405	3.8%	$36.94	+83.7%	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	584,682	$32,339	3.8%	$67.84	—	COM	931427108
JNJ	JOHNSON & JOHNSON	243,824	$31,546	3.7%	$72.72	+51.3%	COM	478160104
SNA	SNAP ON INC	200,042	$31,315	3.7%	$132.92	-2.3%	COM	833034101
CHKP	CHECK POINT SOFTWARE TECH LT	282,264	$30,908	3.6%	$89.35	+24.8%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	328,745	$30,333	3.5%	$84.08	0.0%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	491,870	$29,643	3.5%	$54.19	+6.0%	CL A	192446102
FDX	FEDEX CORP	194,954	$28,379	3.3%	$121.60	+17.8%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,495	0.3%	$167121.78	+85.2%	CL A	084670108
OMC	OMNICOM GROUP INC	17,190	$1,346	0.2%	$42.56	+47.7%	COM	681919106
TGT	TARGET CORP	11,249	$1,203	0.1%	$47.55	+69.0%	COM	87612E106
MCD	MCDONALDS CORP	3,656	$785	0.1%	$81.13	+127.7%	COM	580135101
MMM	3M CO	4,212	$692	0.1%	$77.42	+42.9%	COM	88579Y101
PEP	PEPSICO INC	4,635	$635	0.1%	$61.22	+78.6%	COM	713448108
LW	LAMB WESTON HLDGS INC	7,421	$540	0.1%	$30.18	+105.7%	COM	513272104
CVX	CHEVRON CORP NEW	3,895	$462	0.1%	$71.34	+28.3%	COM	166764100
HD	HOME DEPOT INC	1,946	$452	0.1%	$81.12	+130.6%	COM	437076102
AAPL	APPLE INC	1,754	$393	0.0%	$32.44	+54.8%	COM	037833100
—	SPDR S&P 500 ETF TR	1,000	$297	0.0%	$297.00	—	TR UNIT	78462f103
AXP	AMERICAN EXPRESS CO	1,985	$235	0.0%	$95.83	+17.5%	COM	025816109
CNI	CANADIAN NATL RY CO	2,535	$228	0.0%	$73.71	+11.0%	COM	136375102
MRK	MERCK & CO INC	2,598	$219	0.0%	$62.26	+5.2%	COM	58933Y105