Compass Capital Management as of March 31, 2013
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.6 | $14M | 260k | 54.99 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $14M | 181k | 76.49 | |
| Ecolab (ECL) | 3.5 | $14M | 172k | 80.18 | |
| Franklin Resources (BEN) | 3.5 | $14M | 91k | 150.80 | |
| Sherwin-Williams Company (SHW) | 3.5 | $14M | 81k | 168.89 | |
| Johnson Controls | 3.5 | $14M | 389k | 35.07 | |
| Accenture (ACN) | 3.5 | $14M | 179k | 75.97 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 165k | 81.53 | |
| Medtronic | 3.4 | $13M | 284k | 46.96 | |
| Novartis (NVS) | 3.4 | $13M | 187k | 71.24 | |
| SYSCO Corporation (SYY) | 3.4 | $13M | 374k | 35.17 | |
| Stryker Corporation (SYK) | 3.3 | $13M | 202k | 65.24 | |
| Danaher Corporation (DHR) | 3.3 | $13M | 212k | 62.15 | |
| Automatic Data Processing (ADP) | 3.3 | $13M | 201k | 65.03 | |
| Illinois Tool Works (ITW) | 3.2 | $13M | 210k | 60.94 | |
| Donaldson Company (DCI) | 3.2 | $13M | 352k | 36.19 | |
| Wal-Mart Stores (WMT) | 3.2 | $13M | 168k | 74.83 | |
| Procter & Gamble Company (PG) | 3.1 | $12M | 160k | 77.06 | |
| Sigma-Aldrich Corporation | 3.1 | $12M | 159k | 77.65 | |
| C.R. Bard | 3.1 | $12M | 120k | 100.78 | |
| FedEx Corporation (FDX) | 3.0 | $12M | 122k | 98.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 415k | 28.61 | |
| Qualcomm (QCOM) | 3.0 | $12M | 178k | 66.94 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 3.0 | $12M | 261k | 45.05 | |
| Royce Premier Fd Inv Cl | 3.0 | $12M | 574k | 20.44 | |
| Oracle Corporation (ORCL) | 2.9 | $12M | 358k | 32.33 | |
| Expeditors International of Washington (EXPD) | 2.8 | $11M | 308k | 35.73 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.6 | $6.3M | 100k | 63.42 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.6 | $6.1M | 308k | 19.86 | |
| Jensen Portfolio Cl I (JENIX) | 1.4 | $5.5M | 167k | 32.93 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.4 | $5.4M | 40k | 135.64 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.3 | $5.2M | 283k | 18.53 | |
| Dreyfus Appreciation Fund | 1.3 | $5.2M | 110k | 47.01 | |
| ConAgra Foods (CAG) | 0.9 | $3.4M | 94k | 35.81 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 26k | 68.44 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 9.00 | 156333.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 90.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $933k | 25k | 37.00 | |
| Omni (OMC) | 0.2 | $934k | 16k | 58.92 | |
| Chevron Corporation (CVX) | 0.2 | $649k | 5.5k | 118.86 | |
| International Business Machines (IBM) | 0.2 | $632k | 3.0k | 213.44 | |
| 3M Company (MMM) | 0.1 | $465k | 4.4k | 106.21 | |
| Pepsi (PEP) | 0.1 | $349k | 4.4k | 79.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $357k | 2.2k | 161.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $275k | 3.8k | 72.44 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $283k | 8.5k | 33.19 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 2.4k | 99.83 | |
| Home Depot (HD) | 0.1 | $251k | 3.6k | 69.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 2.0k | 117.91 | |
| Merck & Co (MRK) | 0.1 | $205k | 4.6k | 44.22 |
