Compass Capital Management as of Dec. 31, 2011
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 49 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.8 | $12M | 296k | 40.78 | |
| Donaldson Company (DCI) | 3.7 | $12M | 174k | 68.08 | |
| Sherwin-Williams Company (SHW) | 3.6 | $11M | 127k | 89.27 | |
| Automatic Data Processing (ADP) | 3.5 | $11M | 208k | 54.01 | |
| Ecolab (ECL) | 3.5 | $11M | 193k | 57.81 | |
| Medtronic | 3.5 | $11M | 290k | 38.25 | |
| Wal-Mart Stores (WMT) | 3.5 | $11M | 184k | 59.76 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 162k | 65.58 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 402k | 25.96 | |
| FedEx Corporation (FDX) | 3.3 | $10M | 124k | 83.51 | |
| SYSCO Corporation (SYY) | 3.3 | $10M | 352k | 29.33 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 154k | 66.71 | |
| Accenture (ACN) | 3.3 | $10M | 194k | 53.23 | |
| Danaher Corporation (DHR) | 3.2 | $10M | 218k | 47.04 | |
| Illinois Tool Works (ITW) | 3.2 | $10M | 218k | 46.71 | |
| Stryker Corporation (SYK) | 3.2 | $10M | 202k | 49.71 | |
| Sigma-Aldrich Corporation | 3.1 | $9.9M | 159k | 62.46 | |
| Johnson Controls | 3.1 | $9.9M | 317k | 31.26 | |
| Novartis (NVS) | 3.1 | $9.9M | 173k | 57.17 | |
| Expeditors International of Washington (EXPD) | 3.1 | $9.8M | 238k | 40.96 | |
| Cr Bard | 3.1 | $9.7M | 114k | 85.50 | |
| Bemis Company | 3.0 | $9.5M | 317k | 30.08 | |
| Franklin Resources (BEN) | 3.0 | $9.4M | 98k | 96.06 | |
| Kohl's Corporation (KSS) | 3.0 | $9.4M | 190k | 49.35 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 2.8 | $8.9M | 235k | 37.81 | |
| Oracle Corporation (ORCL) | 2.8 | $8.8M | 341k | 25.65 | |
| Royce Premier Fd Inv Cl | 2.8 | $8.7M | 469k | 18.52 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.5 | $4.8M | 92k | 52.45 | |
| Dreyfus Appreciation Fund | 1.5 | $4.7M | 116k | 40.53 | |
| Jensen Portfolio Cl I (JENIX) | 1.5 | $4.7M | 176k | 26.52 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.4 | $4.6M | 280k | 16.35 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.4 | $4.3M | 42k | 101.64 | |
| Mutual Beacon Fund | 1.2 | $4.0M | 339k | 11.68 | |
| ConAgra Foods (CAG) | 1.1 | $3.6M | 135k | 26.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 84.76 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 12.00 | 114750.00 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 27k | 51.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $741k | 27k | 27.57 | |
| Chevron Corporation (CVX) | 0.2 | $666k | 6.3k | 106.39 | |
| International Business Machines (IBM) | 0.2 | $656k | 3.6k | 184.01 | |
| Omni (OMC) | 0.2 | $616k | 14k | 44.58 | |
| 3M Company (MMM) | 0.1 | $369k | 4.5k | 81.67 | |
| Pepsi (PEP) | 0.1 | $334k | 5.0k | 66.34 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 3.1k | 100.46 | |
| Home Depot (HD) | 0.1 | $221k | 5.3k | 42.04 | |
| Merck & Co | 0.1 | $218k | 5.8k | 37.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.3k | 92.27 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $223k | 8.5k | 26.15 | |
| Mutual Shares Cl Z (MUTHX) | 0.1 | $217k | 11k | 19.98 |
