Compass Capital Management as of Sept. 30, 2011
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Donaldson Company (DCI) | 3.8 | $11M | 197k | 54.80 | |
| Accenture (ACN) | 3.6 | $10M | 196k | 52.68 | |
| CVS Caremark Corporation (CVS) | 3.6 | $10M | 306k | 33.59 | |
| Johnson & Johnson (JNJ) | 3.6 | $10M | 160k | 63.69 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 403k | 24.89 | |
| Oracle Corporation (ORCL) | 3.5 | $9.9M | 346k | 28.74 | |
| Sigma-Aldrich Corporation | 3.4 | $9.9M | 160k | 61.79 | |
| Automatic Data Processing (ADP) | 3.4 | $9.8M | 208k | 47.15 | |
| Wal-Mart Stores (WMT) | 3.4 | $9.8M | 189k | 51.90 | |
| Procter & Gamble Company (PG) | 3.4 | $9.8M | 155k | 63.18 | |
| Sherwin-Williams Company (SHW) | 3.4 | $9.7M | 131k | 74.32 | |
| Ecolab (ECL) | 3.3 | $9.6M | 196k | 48.89 | |
| Medtronic | 3.3 | $9.5M | 287k | 33.24 | |
| Cr Bard | 3.3 | $9.5M | 109k | 87.54 | |
| Novartis (NVS) | 3.3 | $9.5M | 170k | 55.77 | |
| Bemis Company | 3.3 | $9.4M | 320k | 29.31 | |
| Kohl's Corporation (KSS) | 3.2 | $9.2M | 188k | 49.10 | |
| Danaher Corporation (DHR) | 3.2 | $9.1M | 218k | 41.94 | |
| Stryker Corporation (SYK) | 3.2 | $9.1M | 193k | 47.13 | |
| SYSCO Corporation (SYY) | 3.1 | $9.0M | 349k | 25.90 | |
| Illinois Tool Works (ITW) | 3.1 | $8.9M | 214k | 41.60 | |
| Expeditors International of Washington (EXPD) | 3.0 | $8.8M | 216k | 40.55 | |
| Franklin Resources (BEN) | 3.0 | $8.5M | 89k | 95.64 | |
| Johnson Controls | 2.9 | $8.2M | 311k | 26.37 | |
| FedEx Corporation (FDX) | 2.8 | $8.1M | 120k | 67.68 | |
| Royce Premier Fd Inv Cl | 2.8 | $8.0M | 445k | 18.00 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 2.8 | $8.0M | 226k | 35.37 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.5 | $4.3M | 86k | 50.12 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.5 | $4.2M | 268k | 15.75 | |
| Jensen Portfolio Cl I (JENIX) | 1.5 | $4.2M | 172k | 24.37 | |
| Dreyfus Appreciation Fund | 1.4 | $4.2M | 113k | 36.81 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.3 | $3.8M | 41k | 91.85 | |
| Mutual Beacon Fund | 1.3 | $3.6M | 334k | 10.82 | |
| ConAgra Foods (CAG) | 1.1 | $3.3M | 135k | 24.22 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 12.00 | 106833.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 17k | 72.62 | |
| International Business Machines (IBM) | 0.2 | $638k | 3.7k | 174.75 | |
| Chevron Corporation (CVX) | 0.2 | $580k | 6.3k | 92.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $560k | 23k | 24.11 | |
| Omni (OMC) | 0.1 | $424k | 12k | 36.81 | |
| Target Corporation (TGT) | 0.1 | $357k | 7.3k | 49.04 | |
| Pepsi (PEP) | 0.1 | $302k | 4.9k | 61.89 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 3.0k | 87.94 | |
| 3M Company (MMM) | 0.1 | $215k | 3.0k | 71.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.3k | 88.84 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $212k | 8.5k | 24.86 | |
| Mutual Shares Cl Z (MUTHX) | 0.1 | $199k | 11k | 18.32 |
