Compass Capital Management as of Dec. 31, 2013
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.6 | $18M | 162k | 111.35 | |
| CVS Caremark Corporation (CVS) | 3.6 | $18M | 251k | 71.57 | |
| FedEx Corporation (FDX) | 3.5 | $17M | 120k | 143.77 | |
| Illinois Tool Works (ITW) | 3.5 | $17M | 206k | 84.08 | |
| Johnson Controls | 3.4 | $17M | 332k | 51.30 | |
| Donaldson Company (DCI) | 3.4 | $17M | 384k | 43.46 | |
| Danaher Corporation (DHR) | 3.3 | $17M | 213k | 77.20 | |
| Franklin Resources (BEN) | 3.3 | $16M | 283k | 57.73 | |
| Ecolab (ECL) | 3.3 | $16M | 156k | 104.27 | |
| Automatic Data Processing (ADP) | 3.3 | $16M | 201k | 80.80 | |
| Medtronic | 3.2 | $16M | 279k | 57.39 | |
| Accenture (ACN) | 3.2 | $16M | 193k | 82.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 422k | 37.41 | |
| Oracle Corporation (ORCL) | 3.2 | $16M | 414k | 38.26 | |
| Stryker Corporation (SYK) | 3.2 | $16M | 210k | 75.14 | |
| Sigma-Aldrich Corporation | 3.2 | $16M | 167k | 94.01 | |
| Cr Bard | 3.1 | $16M | 116k | 133.94 | |
| Sherwin-Williams Company (SHW) | 3.1 | $15M | 84k | 183.50 | |
| Novartis (NVS) | 3.1 | $15M | 191k | 80.38 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 166k | 91.59 | |
| Qualcomm (QCOM) | 3.1 | $15M | 204k | 74.25 | |
| Expeditors International of Washington (EXPD) | 3.0 | $15M | 340k | 44.25 | |
| Wal-Mart Stores (WMT) | 3.0 | $15M | 189k | 78.69 | |
| SYSCO Corporation (SYY) | 3.0 | $15M | 407k | 36.10 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 176k | 81.41 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 2.8 | $14M | 269k | 52.47 | |
| Royce Premier Fd Inv Cl | 2.8 | $14M | 633k | 22.11 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 2.2 | $11M | 66k | 169.27 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.5 | $7.3M | 103k | 71.01 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.4 | $7.1M | 305k | 23.34 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.3 | $6.4M | 38k | 168.88 | |
| Jensen Portfolio Cl I (JENIX) | 1.3 | $6.2M | 165k | 37.78 | |
| Dreyfus Appreciation Fund | 1.2 | $5.9M | 113k | 52.43 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.2 | $5.9M | 274k | 21.58 | |
| ConAgra Foods (CAG) | 0.6 | $3.1M | 91k | 33.70 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 25k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 15k | 101.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 8.00 | 177875.00 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 74.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $969k | 21k | 45.41 | |
| Pfizer (PFE) | 0.2 | $928k | 30k | 30.62 | |
| International Business Machines (IBM) | 0.2 | $931k | 5.0k | 187.66 | |
| 3M Company (MMM) | 0.2 | $806k | 5.7k | 140.27 | |
| Chevron Corporation (CVX) | 0.1 | $694k | 5.6k | 124.82 | |
| Fidelity Fund (FFIDX) | 0.1 | $694k | 16k | 42.64 | |
| McDonald's Corporation (MCD) | 0.1 | $427k | 4.4k | 97.13 | |
| Pepsi (PEP) | 0.1 | $466k | 5.6k | 83.01 | |
| Home Depot (HD) | 0.1 | $327k | 4.0k | 82.35 | |
| Walt Disney Company (DIS) | 0.1 | $341k | 4.5k | 76.37 | |
| Emerson Electric (EMR) | 0.1 | $298k | 4.2k | 70.28 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $320k | 8.5k | 37.53 | |
| At&t (T) | 0.1 | $226k | 6.4k | 35.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.2k | 104.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 4.0k | 65.17 | |
| Schlumberger (SLB) | 0.1 | $255k | 2.8k | 90.01 | |
| United Technologies Corporation | 0.1 | $224k | 2.0k | 113.99 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $235k | 11k | 21.19 | |
| Merck & Co | 0.0 | $201k | 4.0k | 50.17 | |
| Creditsuisse Commodity Common mutual funds (CRSOX) | 0.0 | $99k | 14k | 7.25 |
