Compass Capital Management as of Sept. 30, 2013
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 55 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 3.6 | $16M | 163k | 98.76 | |
| Illinois Tool Works (ITW) | 3.5 | $16M | 205k | 76.27 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $15M | 165k | 92.15 | |
| Johnson Controls | 3.4 | $15M | 360k | 41.50 | |
| Danaher Corporation (DHR) | 3.4 | $15M | 215k | 69.32 | |
| FedEx Corporation (FDX) | 3.3 | $15M | 130k | 114.11 | |
| Sherwin-Williams Company (SHW) | 3.3 | $15M | 81k | 182.18 | |
| Medtronic | 3.3 | $15M | 278k | 53.25 | |
| Expeditors International of Washington (EXPD) | 3.3 | $15M | 332k | 44.06 | |
| Donaldson Company (DCI) | 3.3 | $15M | 382k | 38.13 | |
| Novartis (NVS) | 3.2 | $14M | 188k | 76.71 | |
| CVS Caremark Corporation (CVS) | 3.2 | $14M | 253k | 56.75 | |
| Automatic Data Processing (ADP) | 3.2 | $14M | 199k | 72.38 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 164k | 86.69 | |
| Cr Bard | 3.2 | $14M | 123k | 115.20 | |
| Franklin Resources (BEN) | 3.2 | $14M | 278k | 50.55 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 419k | 33.28 | |
| Sigma-Aldrich Corporation | 3.1 | $14M | 164k | 85.30 | |
| Stryker Corporation (SYK) | 3.1 | $14M | 206k | 67.59 | |
| Accenture (ACN) | 3.1 | $14M | 186k | 73.64 | |
| Wal-Mart Stores (WMT) | 3.0 | $13M | 180k | 73.96 | |
| Qualcomm (QCOM) | 3.0 | $13M | 198k | 67.32 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 3.0 | $13M | 258k | 51.31 | |
| Oracle Corporation (ORCL) | 3.0 | $13M | 396k | 33.17 | |
| Royce Premier Fd Inv Cl | 2.9 | $13M | 575k | 22.69 | |
| Procter & Gamble Company (PG) | 2.9 | $13M | 169k | 75.59 | |
| SYSCO Corporation (SYY) | 2.8 | $12M | 388k | 31.83 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 2.3 | $10M | 65k | 154.00 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.6 | $7.0M | 101k | 69.28 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.5 | $6.9M | 311k | 22.08 | |
| Jensen Portfolio Cl I (JENIX) | 1.3 | $5.9M | 168k | 35.30 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.3 | $5.8M | 39k | 151.44 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.3 | $5.7M | 276k | 20.75 | |
| Dreyfus Appreciation Fund | 1.2 | $5.5M | 114k | 48.40 | |
| ConAgra Foods (CAG) | 0.6 | $2.8M | 91k | 30.34 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 26k | 63.98 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 8.00 | 170375.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 86.03 | |
| Omni (OMC) | 0.2 | $1.0M | 16k | 63.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $882k | 21k | 41.33 | |
| Pfizer (PFE) | 0.2 | $841k | 29k | 28.73 | |
| International Business Machines (IBM) | 0.2 | $835k | 4.5k | 185.10 | |
| Chevron Corporation (CVX) | 0.2 | $710k | 5.8k | 121.55 | |
| 3M Company (MMM) | 0.1 | $581k | 4.9k | 119.35 | |
| Pepsi (PEP) | 0.1 | $446k | 5.6k | 79.44 | |
| McDonald's Corporation (MCD) | 0.1 | $415k | 4.3k | 96.15 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $311k | 8.5k | 36.47 | |
| Home Depot (HD) | 0.1 | $273k | 3.6k | 75.75 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 4.3k | 64.43 | |
| Emerson Electric (EMR) | 0.1 | $246k | 3.8k | 64.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 2.2k | 94.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 4.0k | 59.20 | |
| Schlumberger (SLB) | 0.1 | $221k | 2.5k | 88.40 | |
| United Technologies Corporation | 0.1 | $212k | 2.0k | 107.89 | |
| Creditsuisse Commodity Common mutual funds (CRSOX) | 0.0 | $100k | 14k | 7.33 |
