Compass Capital Management as of June 30, 2011
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.7 | $12M | 203k | 60.42 | |
| Donaldson Company (DCI) | 3.6 | $12M | 197k | 60.68 | |
| C.R. Bard | 3.6 | $12M | 108k | 109.86 | |
| Sigma-Aldrich Corporation | 3.6 | $12M | 160k | 73.38 | |
| Franklin Resources (BEN) | 3.5 | $12M | 88k | 131.29 | |
| CVS Caremark Corporation (CVS) | 3.5 | $12M | 305k | 37.58 | |
| Illinois Tool Works (ITW) | 3.5 | $11M | 203k | 56.49 | |
| Danaher Corporation (DHR) | 3.5 | $11M | 215k | 52.99 | |
| Omni (OMC) | 3.4 | $11M | 232k | 48.16 | |
| Oracle Corporation (ORCL) | 3.4 | $11M | 337k | 32.91 | |
| FedEx Corporation (FDX) | 3.3 | $11M | 116k | 94.85 | |
| Ecolab (ECL) | 3.3 | $11M | 194k | 56.38 | |
| Automatic Data Processing (ADP) | 3.3 | $11M | 208k | 52.68 | |
| Sherwin-Williams Company (SHW) | 3.3 | $11M | 129k | 83.87 | |
| Stryker Corporation (SYK) | 3.3 | $11M | 183k | 58.69 | |
| SYSCO Corporation (SYY) | 3.2 | $11M | 344k | 31.18 | |
| Bemis Company | 3.2 | $11M | 317k | 33.78 | |
| Expeditors International of Washington (EXPD) | 3.2 | $11M | 209k | 51.19 | |
| Medtronic | 3.2 | $11M | 275k | 38.53 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 159k | 66.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 401k | 26.00 | |
| Wal-Mart Stores (WMT) | 3.0 | $9.9M | 186k | 53.14 | |
| Procter & Gamble Company (PG) | 3.0 | $9.8M | 154k | 63.57 | |
| Royce Premier Fd Inv Cl | 2.9 | $9.5M | 429k | 22.16 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 2.8 | $9.2M | 217k | 42.57 | |
| Kohl's Corporation (KSS) | 2.8 | $9.1M | 182k | 50.01 | |
| Cisco Systems (CSCO) | 2.5 | $8.3M | 530k | 15.61 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.6 | $5.4M | 83k | 64.89 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.5 | $5.1M | 251k | 20.28 | |
| Jensen Portfolio Cl I (JENIX) | 1.4 | $4.8M | 168k | 28.60 | |
| Dreyfus Appreciation Fund | 1.4 | $4.6M | 112k | 41.04 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.4 | $4.5M | 40k | 113.62 | |
| Mutual Beacon Fund | 1.3 | $4.2M | 324k | 13.03 | |
| ConAgra Foods (CAG) | 1.1 | $3.5M | 135k | 25.81 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 17.00 | 116117.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 81.40 | |
| Chevron Corporation (CVX) | 0.2 | $763k | 7.4k | 102.83 | |
| International Business Machines (IBM) | 0.2 | $746k | 4.4k | 171.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $652k | 23k | 28.07 | |
| 3M Company (MMM) | 0.1 | $443k | 4.7k | 94.94 | |
| Target Corporation (TGT) | 0.1 | $414k | 8.8k | 46.91 | |
| Pepsi (PEP) | 0.1 | $327k | 4.6k | 70.34 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $255k | 8.5k | 29.91 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 2.8k | 84.36 | |
| Mutual Shares Cl Z (MUTHX) | 0.1 | $215k | 9.8k | 21.96 | |
| Merck & Co | 0.1 | $200k | 5.7k | 35.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.3k | 87.55 | |
| United Technologies Corporation | 0.1 | $206k | 2.3k | 88.41 |
