Compass Capital Management as of Sept. 30, 2012
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.7 | $13M | 184k | 70.03 | |
| CVS Caremark Corporation (CVS) | 3.6 | $13M | 261k | 48.42 | |
| Sherwin-Williams Company (SHW) | 3.6 | $13M | 85k | 148.91 | |
| Illinois Tool Works (ITW) | 3.5 | $12M | 205k | 59.47 | |
| Medtronic | 3.5 | $12M | 280k | 43.12 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $12M | 201k | 58.83 | |
| Wal-Mart Stores (WMT) | 3.4 | $12M | 159k | 73.80 | |
| Franklin Resources (BEN) | 3.4 | $12M | 94k | 125.07 | |
| Cr Bard | 3.3 | $12M | 111k | 104.65 | |
| Automatic Data Processing (ADP) | 3.3 | $12M | 196k | 58.66 | |
| Danaher Corporation (DHR) | 3.3 | $12M | 209k | 55.15 | |
| Donaldson Company (DCI) | 3.3 | $12M | 331k | 34.71 | |
| Ecolab (ECL) | 3.2 | $11M | 175k | 64.81 | |
| Novartis (NVS) | 3.2 | $11M | 184k | 61.26 | |
| Stryker Corporation (SYK) | 3.2 | $11M | 201k | 55.66 | |
| SYSCO Corporation (SYY) | 3.2 | $11M | 357k | 31.27 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 160k | 68.91 | |
| Oracle Corporation (ORCL) | 3.1 | $11M | 349k | 31.46 | |
| Sigma-Aldrich Corporation | 3.1 | $11M | 153k | 71.97 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 366k | 29.76 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 3.1 | $11M | 247k | 43.84 | |
| Johnson Controls | 3.1 | $11M | 393k | 27.40 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 155k | 69.36 | |
| FedEx Corporation (FDX) | 2.9 | $10M | 120k | 84.62 | |
| Expeditors International of Washington (EXPD) | 2.9 | $10M | 279k | 36.35 | |
| Royce Premier Fd Inv Cl | 2.8 | $9.8M | 502k | 19.61 | |
| Kohl's Corporation (KSS) | 2.8 | $9.8M | 191k | 51.22 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.7 | $5.8M | 99k | 58.81 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.5 | $5.4M | 293k | 18.37 | |
| Dreyfus Appreciation Fund | 1.5 | $5.2M | 115k | 45.17 | |
| Jensen Portfolio Cl I (JENIX) | 1.5 | $5.1M | 175k | 29.24 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.4 | $5.1M | 43k | 118.95 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.4 | $4.9M | 295k | 16.73 | |
| ConAgra Foods (CAG) | 0.9 | $3.3M | 118k | 27.59 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 26k | 63.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 17k | 91.44 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.3M | 10.00 | 132700.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $965k | 28k | 34.53 | |
| International Business Machines (IBM) | 0.2 | $736k | 3.6k | 207.32 | |
| Chevron Corporation (CVX) | 0.2 | $687k | 5.9k | 116.64 | |
| Omni (OMC) | 0.2 | $650k | 13k | 51.60 | |
| 3M Company (MMM) | 0.1 | $510k | 5.5k | 92.42 | |
| Pepsi (PEP) | 0.1 | $339k | 4.8k | 70.67 | |
| Merck & Co | 0.1 | $249k | 5.5k | 45.02 | |
| Apple (AAPL) | 0.1 | $233k | 350.00 | 665.71 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $259k | 8.5k | 30.37 | |
| Trust For Professnal Marketfie | 0.1 | $234k | 15k | 15.56 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 2.4k | 91.76 | |
| Home Depot (HD) | 0.1 | $221k | 3.7k | 60.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 2.4k | 85.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 2.0k | 107.46 | |
| Diamond Hill Long-short eq mf | 0.1 | $191k | 10k | 18.33 | |
| Artio Global High Inc Fund eq mf | 0.0 | $109k | 11k | 9.76 |
