COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

CIK: 0001002152 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $925,171 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 4.8%

Value ($000) $44,222 Shares 280,420 Est. Cost $28.71 Unrealized +384.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $40,089 Shares 123,401 Est. Cost $85.05 Unrealized +250.8%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $39,424 Shares 67,560 Est. Cost $58.42 Unrealized +209.2%

— VISA INC 4.2%

Value ($000) $39,272 Shares 209,007 Est. Cost $103.76 Unrealized —

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $39,258 Shares 186,436 Est. Cost $69.57 Unrealized +156.5%

DHR DANAHER CORPORATION 4.2%

Value ($000) $39,100 Shares 254,759 Est. Cost $39.02 Unrealized +215.2%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $38,479 Shares 214,214 Est. Cost $61.68 Unrealized +137.2%

CVS CVS HEALTH CORP 4.1%

Value ($000) $38,272 Shares 515,177 Est. Cost $49.97 Unrealized +15.6%

FAST FASTENAL CO 4.0%

Value ($000) $37,346 Shares 1,010,706 Est. Cost $10.96 Unrealized +39.6%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $37,217 Shares 255,135 Est. Cost $74.55 Unrealized +53.0%

MDT MEDTRONIC PLC 4.0%

Value ($000) $37,131 Shares 327,291 Est. Cost $76.49 Unrealized +21.0%

DIS DISNEY WALT CO 4.0%

Value ($000) $36,844 Shares 254,743 Est. Cost $102.06 Unrealized +33.0%

QCOM QUALCOMM INC 3.9%

Value ($000) $36,487 Shares 413,549 Est. Cost $45.88 Unrealized +58.8%

SYK STRYKER CORP 3.9%

Value ($000) $35,704 Shares 170,066 Est. Cost $66.19 Unrealized +193.4%

PG PROCTER & GAMBLE CO 3.9%

Value ($000) $35,662 Shares 285,524 Est. Cost $60.54 Unrealized +73.8%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value ($000) $35,251 Shares 451,823 Est. Cost $38.07 Unrealized +82.7%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $35,191 Shares 596,856 Est. Cost $67.66 Unrealized —

WMT WALMART INC 3.8%

Value ($000) $35,011 Shares 294,610 Est. Cost $20.24 Unrealized +79.7%

ECL ECOLAB INC 3.8%

Value ($000) $34,951 Shares 181,103 Est. Cost $84.78 Unrealized +109.6%

SNA SNAP ON INC 3.8%

Value ($000) $34,835 Shares 205,639 Est. Cost $133.08 Unrealized +4.3%

CHD CHURCH & DWIGHT INC 3.7%

Value ($000) $33,974 Shares 482,994 Est. Cost $46.04 Unrealized +43.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $32,890 Shares 530,306 Est. Cost $54.34 Unrealized +3.7%

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $32,657 Shares 294,314 Est. Cost $90.29 Unrealized +24.5%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $32,142 Shares 347,298 Est. Cost $84.17 Unrealized +1.9%

FDX FEDEX CORP 3.4%

Value ($000) $31,607 Shares 209,030 Est. Cost $122.68 Unrealized +12.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,717 Shares 8 Est. Cost $167121.78 Unrealized +94.9%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $1,515 Shares 18,701 Est. Cost $44.17 Unrealized +41.5%

TGT TARGET CORP 0.2%

Value ($000) $1,439 Shares 11,222 Est. Cost $47.55 Unrealized +109.9%

Value ($000) $743 Shares 4,212 Est. Cost $77.42 Unrealized +44.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $722 Shares 3,656 Est. Cost $81.13 Unrealized +111.9%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $638 Shares 7,421 Est. Cost $30.18 Unrealized +142.2%

PEP PEPSICO INC 0.1%

Value ($000) $633 Shares 4,635 Est. Cost $61.22 Unrealized +84.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $521 Shares 9,728 Est. Cost $42.80 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $515 Shares 1,754 Est. Cost $32.44 Unrealized +91.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $469 Shares 3,895 Est. Cost $71.34 Unrealized +25.7%

HD HOME DEPOT INC 0.0%

Value ($000) $425 Shares 1,946 Est. Cost $81.12 Unrealized +140.4%

MRK MERCK & CO INC 0.0%

Value ($000) $367 Shares 4,038 Est. Cost $64.15 Unrealized +5.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $342 Shares 11,110 Est. Cost $22.92 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $330 Shares 1,025 Est. Cost $297.61 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $303 Shares 1,250 Est. Cost $50.17 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $247 Shares 1,985 Est. Cost $95.83 Unrealized +14.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $229 Shares 2,535 Est. Cost $73.71 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	280,420	$44,222	4.8%	$28.71	+384.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	123,401	$40,089	4.3%	$85.05	+250.8%	COM	883556102
SHW	SHERWIN WILLIAMS CO	67,560	$39,424	4.3%	$58.42	+209.2%	COM	824348106
—	VISA INC	209,007	$39,272	4.2%	$103.76	—	COM CL A	92826c839
ACN	ACCENTURE PLC IRELAND	186,436	$39,258	4.2%	$69.57	+156.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	254,759	$39,100	4.2%	$39.02	+215.2%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	214,214	$38,479	4.2%	$61.68	+137.2%	COM	452308109
CVS	CVS HEALTH CORP	515,177	$38,272	4.1%	$49.97	+15.6%	COM	126650100
FAST	FASTENAL CO	1,010,706	$37,346	4.0%	$10.96	+39.6%	COM	311900104
JNJ	JOHNSON & JOHNSON	255,135	$37,217	4.0%	$74.55	+53.0%	COM	478160104
MDT	MEDTRONIC PLC	327,291	$37,131	4.0%	$76.49	+21.0%	SHS	G5960L103
DIS	DISNEY WALT CO	254,743	$36,844	4.0%	$102.06	+33.0%	COM DISNEY	254687106
QCOM	QUALCOMM INC	413,549	$36,487	3.9%	$45.88	+58.8%	COM	747525103
SYK	STRYKER CORP	170,066	$35,704	3.9%	$66.19	+193.4%	COM	863667101
PG	PROCTER & GAMBLE CO	285,524	$35,662	3.9%	$60.54	+73.8%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	451,823	$35,251	3.8%	$38.07	+82.7%	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	596,856	$35,191	3.8%	$67.66	—	COM	931427108
WMT	WALMART INC	294,610	$35,011	3.8%	$20.24	+79.7%	COM	931142103
ECL	ECOLAB INC	181,103	$34,951	3.8%	$84.78	+109.6%	COM	278865100
SNA	SNAP ON INC	205,639	$34,835	3.8%	$133.08	+4.3%	COM	833034101
CHD	CHURCH & DWIGHT INC	482,994	$33,974	3.7%	$46.04	+43.5%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	530,306	$32,890	3.6%	$54.34	+3.7%	CL A	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	294,314	$32,657	3.5%	$90.29	+24.5%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	347,298	$32,142	3.5%	$84.17	+1.9%	COM	45866F104
FDX	FEDEX CORP	209,030	$31,607	3.4%	$122.68	+12.1%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2,717	0.3%	$167121.78	+94.9%	CL A	084670108
OMC	OMNICOM GROUP INC	18,701	$1,515	0.2%	$44.17	+41.5%	COM	681919106
TGT	TARGET CORP	11,222	$1,439	0.2%	$47.55	+109.9%	COM	87612E106
MMM	3M CO	4,212	$743	0.1%	$77.42	+44.4%	COM	88579Y101
MCD	MCDONALDS CORP	3,656	$722	0.1%	$81.13	+111.9%	COM	580135101
LW	LAMB WESTON HLDGS INC	7,421	$638	0.1%	$30.18	+142.2%	COM	513272104
PEP	PEPSICO INC	4,635	$633	0.1%	$61.22	+84.2%	COM	713448108
GIS	GENERAL MLS INC	9,728	$521	0.1%	$42.80	0.0%	COM	370334104
AAPL	APPLE INC	1,754	$515	0.1%	$32.44	+91.2%	COM	037833100
CVX	CHEVRON CORP NEW	3,895	$469	0.1%	$71.34	+25.7%	COM	166764100
HD	HOME DEPOT INC	1,946	$425	0.0%	$81.12	+140.4%	COM	437076102
MRK	MERCK & CO INC	4,038	$367	0.0%	$64.15	+5.3%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	11,110	$342	0.0%	$22.92	0.0%	COM	316773100
—	SPDR S&P 500 ETF TR	1,025	$330	0.0%	$297.61	—	TR UNIT	78462f103
NEE	NEXTERA ENERGY INC	1,250	$303	0.0%	$50.17	0.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,985	$247	0.0%	$95.83	+14.9%	COM	025816109
CNI	CANADIAN NATL RY CO	2,535	$229	0.0%	$73.71	+8.5%	COM	136375102