Compass Capital Management as of June 30, 2012
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.8 | $12M | 260k | 46.73 | |
| Sherwin-Williams Company (SHW) | 3.7 | $12M | 91k | 132.35 | |
| Cr Bard | 3.6 | $12M | 108k | 107.44 | |
| Ecolab (ECL) | 3.6 | $12M | 169k | 68.53 | |
| Wal-Mart Stores (WMT) | 3.5 | $12M | 164k | 69.72 | |
| Sigma-Aldrich Corporation | 3.4 | $11M | 149k | 73.93 | |
| Accenture (ACN) | 3.4 | $11M | 182k | 60.09 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 356k | 30.59 | |
| Donaldson Company (DCI) | 3.3 | $11M | 325k | 33.37 | |
| Automatic Data Processing (ADP) | 3.3 | $11M | 194k | 55.66 | |
| Medtronic | 3.3 | $11M | 275k | 38.73 | |
| Danaher Corporation (DHR) | 3.3 | $11M | 205k | 52.08 | |
| Illinois Tool Works (ITW) | 3.3 | $11M | 201k | 52.89 | |
| Stryker Corporation (SYK) | 3.3 | $11M | 192k | 55.10 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 156k | 67.56 | |
| FedEx Corporation (FDX) | 3.2 | $11M | 115k | 91.61 | |
| SYSCO Corporation (SYY) | 3.2 | $10M | 344k | 29.81 | |
| Oracle Corporation (ORCL) | 3.2 | $10M | 346k | 29.70 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 3.2 | $10M | 244k | 42.03 | |
| Franklin Resources (BEN) | 3.1 | $10M | 92k | 110.99 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $10M | 195k | 51.91 | |
| Novartis (NVS) | 3.1 | $10M | 180k | 55.90 | |
| Expeditors International of Washington (EXPD) | 2.9 | $9.5M | 246k | 38.75 | |
| Royce Premier Fd Inv Cl | 2.9 | $9.4M | 496k | 19.01 | |
| Procter & Gamble Company (PG) | 2.8 | $9.1M | 149k | 61.25 | |
| Johnson Controls | 2.7 | $8.8M | 319k | 27.71 | |
| Kohl's Corporation (KSS) | 2.5 | $8.2M | 180k | 45.49 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.6 | $5.2M | 94k | 55.71 | |
| Jensen Portfolio Cl I (JENIX) | 1.5 | $5.0M | 176k | 28.30 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.5 | $4.9M | 288k | 17.16 | |
| Dreyfus Appreciation Fund | 1.5 | $4.9M | 115k | 42.76 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.5 | $4.7M | 43k | 110.46 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.4 | $4.6M | 295k | 15.58 | |
| ConAgra Foods (CAG) | 1.0 | $3.2M | 122k | 25.93 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 26k | 58.19 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 12.00 | 124916.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 16k | 85.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $899k | 27k | 33.44 | |
| International Business Machines (IBM) | 0.2 | $694k | 3.6k | 195.49 | |
| Chevron Corporation (CVX) | 0.2 | $660k | 6.3k | 105.43 | |
| Omni (OMC) | 0.2 | $657k | 14k | 48.60 | |
| 3M Company (MMM) | 0.1 | $378k | 4.2k | 89.55 | |
| Pepsi (PEP) | 0.1 | $351k | 5.0k | 70.62 | |
| Home Depot (HD) | 0.1 | $279k | 5.3k | 53.07 | |
| McDonald's Corporation (MCD) | 0.1 | $261k | 2.9k | 88.65 | |
| Merck & Co | 0.1 | $241k | 5.8k | 41.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $243k | 2.3k | 104.29 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $243k | 8.5k | 28.50 |
