Compass Capital Management as of Dec. 31, 2012
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 3.7 | $13M | 84k | 153.82 | |
| CVS Caremark Corporation (CVS) | 3.6 | $13M | 262k | 48.35 | |
| Illinois Tool Works (ITW) | 3.5 | $12M | 203k | 60.81 | |
| Ecolab (ECL) | 3.5 | $12M | 170k | 71.90 | |
| Johnson Controls | 3.4 | $12M | 393k | 30.67 | |
| Accenture (ACN) | 3.3 | $12M | 178k | 66.50 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $12M | 185k | 63.78 | |
| Danaher Corporation (DHR) | 3.3 | $12M | 211k | 55.90 | |
| Oracle Corporation (ORCL) | 3.3 | $12M | 351k | 33.32 | |
| Novartis (NVS) | 3.3 | $12M | 184k | 63.30 | |
| Franklin Resources (BEN) | 3.2 | $12M | 92k | 125.70 | |
| Medtronic | 3.2 | $12M | 281k | 41.02 | |
| SYSCO Corporation (SYY) | 3.2 | $12M | 362k | 31.66 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 161k | 70.10 | |
| Sigma-Aldrich Corporation | 3.2 | $11M | 154k | 73.58 | |
| Donaldson Company (DCI) | 3.2 | $11M | 343k | 32.84 | |
| Automatic Data Processing (ADP) | 3.2 | $11M | 197k | 56.93 | |
| Expeditors International of Washington (EXPD) | 3.2 | $11M | 283k | 39.55 | |
| Stryker Corporation (SYK) | 3.1 | $11M | 202k | 54.82 | |
| Cr Bard | 3.1 | $11M | 113k | 97.74 | |
| FedEx Corporation (FDX) | 3.1 | $11M | 120k | 91.72 | |
| Wal-Mart Stores (WMT) | 3.1 | $11M | 161k | 68.23 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 3.0 | $11M | 259k | 41.29 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 157k | 67.89 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 386k | 26.71 | |
| Royce Premier Fd Inv Cl | 2.9 | $10M | 537k | 19.16 | |
| Qualcomm (QCOM) | 2.9 | $10M | 164k | 61.86 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.7 | $6.1M | 98k | 62.12 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.6 | $5.8M | 302k | 19.27 | |
| Jensen Portfolio Cl I (JENIX) | 1.5 | $5.3M | 177k | 29.77 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.5 | $5.2M | 43k | 121.90 | |
| Dreyfus Appreciation Fund | 1.4 | $5.1M | 116k | 43.93 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.4 | $5.0M | 300k | 16.61 | |
| ConAgra Foods (CAG) | 0.9 | $3.2M | 108k | 29.50 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 26k | 59.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 16k | 86.56 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 9.00 | 134111.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $955k | 28k | 34.18 | |
| Omni (OMC) | 0.2 | $795k | 16k | 49.95 | |
| International Business Machines (IBM) | 0.2 | $663k | 3.5k | 191.56 | |
| Chevron Corporation (CVX) | 0.2 | $637k | 5.9k | 108.15 | |
| 3M Company (MMM) | 0.1 | $435k | 4.7k | 92.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $361k | 2.2k | 163.13 | |
| Pepsi (PEP) | 0.1 | $328k | 4.8k | 68.38 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $267k | 8.5k | 31.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $247k | 3.8k | 65.07 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $261k | 7.5k | 34.94 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 2.4k | 88.36 | |
| Home Depot (HD) | 0.1 | $223k | 3.6k | 61.88 | |
| Merck & Co | 0.1 | $214k | 5.2k | 40.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 2.4k | 84.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $210k | 2.0k | 104.48 |
