Compass Capital Management as of June 30, 2013
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.5 | $14M | 251k | 57.18 | |
| Medtronic | 3.5 | $14M | 278k | 51.47 | |
| Illinois Tool Works (ITW) | 3.5 | $14M | 206k | 69.17 | |
| Ecolab (ECL) | 3.4 | $14M | 164k | 85.19 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $14M | 165k | 84.63 | |
| Johnson & Johnson (JNJ) | 3.4 | $14M | 162k | 85.86 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 400k | 34.55 | |
| Sherwin-Williams Company (SHW) | 3.3 | $14M | 77k | 176.60 | |
| Danaher Corporation (DHR) | 3.3 | $14M | 215k | 63.30 | |
| Automatic Data Processing (ADP) | 3.3 | $14M | 197k | 68.86 | |
| Johnson Controls | 3.3 | $14M | 376k | 35.79 | |
| Cr Bard | 3.2 | $13M | 123k | 108.68 | |
| Donaldson Company (DCI) | 3.2 | $13M | 368k | 35.66 | |
| Novartis (NVS) | 3.2 | $13M | 184k | 70.71 | |
| Stryker Corporation (SYK) | 3.2 | $13M | 201k | 64.68 | |
| Sigma-Aldrich Corporation | 3.1 | $13M | 161k | 80.42 | |
| Expeditors International of Washington (EXPD) | 3.1 | $13M | 338k | 38.04 | |
| SYSCO Corporation (SYY) | 3.1 | $13M | 375k | 34.16 | |
| Accenture (ACN) | 3.1 | $13M | 177k | 71.96 | |
| FedEx Corporation (FDX) | 3.1 | $13M | 129k | 98.58 | |
| Wal-Mart Stores (WMT) | 3.1 | $13M | 169k | 74.49 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 163k | 76.99 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 2.9 | $12M | 258k | 46.82 | |
| Franklin Resources (BEN) | 2.9 | $12M | 89k | 136.02 | |
| Royce Premier Fd Inv Cl | 2.9 | $12M | 571k | 20.67 | |
| Qualcomm (QCOM) | 2.9 | $12M | 192k | 61.09 | |
| Oracle Corporation (ORCL) | 2.8 | $12M | 378k | 30.71 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 2.3 | $9.6M | 65k | 147.08 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.5 | $6.2M | 99k | 62.35 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.4 | $5.9M | 305k | 19.43 | |
| Jensen Portfolio Cl I (JENIX) | 1.4 | $5.6M | 168k | 33.53 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.4 | $5.6M | 40k | 142.07 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.4 | $5.6M | 282k | 19.67 | |
| Dreyfus Appreciation Fund | 1.3 | $5.2M | 112k | 46.55 | |
| ConAgra Foods (CAG) | 0.8 | $3.3M | 94k | 34.93 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 26k | 68.87 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 9.00 | 168555.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 15k | 90.36 | |
| Omni (OMC) | 0.2 | $997k | 16k | 62.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $948k | 23k | 41.27 | |
| International Business Machines (IBM) | 0.2 | $682k | 3.6k | 191.14 | |
| Chevron Corporation (CVX) | 0.2 | $646k | 5.5k | 118.32 | |
| Pepsi (PEP) | 0.1 | $369k | 4.5k | 81.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $343k | 2.2k | 154.99 | |
| Home Depot (HD) | 0.1 | $279k | 3.6k | 77.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 3.5k | 82.91 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $288k | 8.5k | 33.78 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 2.4k | 98.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 4.3k | 57.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $250k | 3.8k | 65.86 | |
| Merck & Co | 0.1 | $215k | 4.6k | 46.38 |
