Compass Capital Management as of March 31, 2012
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 3.7 | $12M | 112k | 108.67 | |
| CVS Caremark Corporation (CVS) | 3.6 | $12M | 264k | 44.80 | |
| Accenture (ACN) | 3.5 | $12M | 179k | 64.50 | |
| Donaldson Company (DCI) | 3.5 | $12M | 321k | 35.73 | |
| Illinois Tool Works (ITW) | 3.5 | $11M | 200k | 57.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 354k | 32.26 | |
| Danaher Corporation (DHR) | 3.4 | $11M | 202k | 56.00 | |
| Franklin Resources (BEN) | 3.4 | $11M | 90k | 124.03 | |
| Ecolab (ECL) | 3.3 | $11M | 176k | 61.72 | |
| Sigma-Aldrich Corporation | 3.3 | $11M | 148k | 73.06 | |
| Automatic Data Processing (ADP) | 3.2 | $11M | 193k | 55.19 | |
| Medtronic | 3.2 | $11M | 272k | 39.19 | |
| Cr Bard | 3.2 | $11M | 108k | 98.72 | |
| Expeditors International of Washington (EXPD) | 3.2 | $11M | 227k | 46.51 | |
| FedEx Corporation (FDX) | 3.2 | $11M | 115k | 91.96 | |
| Stryker Corporation (SYK) | 3.2 | $11M | 190k | 55.48 | |
| Wal-Mart Stores (WMT) | 3.2 | $11M | 171k | 61.20 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 3.2 | $11M | 242k | 43.18 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 153k | 65.96 | |
| Royce Premier Fd Inv Cl | 3.1 | $10M | 489k | 20.68 | |
| SYSCO Corporation (SYY) | 3.0 | $10M | 334k | 29.86 | |
| Johnson Controls | 3.0 | $9.9M | 303k | 32.48 | |
| Procter & Gamble Company (PG) | 3.0 | $9.8M | 145k | 67.21 | |
| Bemis Company | 2.9 | $9.7M | 300k | 32.29 | |
| Oracle Corporation (ORCL) | 2.9 | $9.6M | 329k | 29.16 | |
| Novartis (NVS) | 2.8 | $9.3M | 168k | 55.41 | |
| Kohl's Corporation (KSS) | 2.7 | $9.0M | 179k | 50.03 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.7 | $5.7M | 95k | 60.01 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.6 | $5.4M | 291k | 18.63 | |
| Jensen Portfolio Cl I (JENIX) | 1.6 | $5.2M | 177k | 29.38 | |
| Dreyfus Appreciation Fund | 1.6 | $5.1M | 115k | 44.50 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.5 | $4.9M | 42k | 114.63 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.5 | $4.8M | 294k | 16.43 | |
| ConAgra Foods (CAG) | 1.0 | $3.3M | 124k | 26.26 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 27k | 58.26 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 12.00 | 121916.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 16k | 86.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $918k | 27k | 34.15 | |
| International Business Machines (IBM) | 0.2 | $741k | 3.6k | 208.73 | |
| Omni (OMC) | 0.2 | $700k | 14k | 50.66 | |
| Chevron Corporation (CVX) | 0.2 | $671k | 6.3k | 107.19 | |
| 3M Company (MMM) | 0.1 | $379k | 4.2k | 89.26 | |
| Pepsi (PEP) | 0.1 | $330k | 5.0k | 66.40 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 2.9k | 98.17 | |
| Home Depot (HD) | 0.1 | $264k | 5.3k | 50.22 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $254k | 8.5k | 29.79 | |
| Merck & Co | 0.1 | $222k | 5.8k | 38.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 2.3k | 97.85 |
