Compass Capital Management as of March 31, 2014
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.6 | $18M | 243k | 74.86 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $18M | 147k | 120.24 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 420k | 40.99 | |
| Cr Bard | 3.4 | $17M | 116k | 147.98 | |
| Medtronic | 3.4 | $17M | 277k | 61.54 | |
| Oracle Corporation (ORCL) | 3.4 | $17M | 413k | 40.91 | |
| Ecolab (ECL) | 3.4 | $17M | 156k | 107.99 | |
| Illinois Tool Works (ITW) | 3.4 | $17M | 206k | 81.33 | |
| Stryker Corporation (SYK) | 3.3 | $17M | 205k | 81.47 | |
| Johnson & Johnson (JNJ) | 3.3 | $16M | 167k | 98.23 | |
| Sherwin-Williams Company (SHW) | 3.3 | $16M | 83k | 197.13 | |
| Novartis (NVS) | 3.3 | $16M | 193k | 85.02 | |
| Donaldson Company (DCI) | 3.3 | $16M | 387k | 42.40 | |
| Qualcomm (QCOM) | 3.2 | $16M | 205k | 78.86 | |
| Danaher Corporation (DHR) | 3.2 | $16M | 215k | 75.00 | |
| Johnson Controls | 3.2 | $16M | 335k | 47.32 | |
| FedEx Corporation (FDX) | 3.2 | $16M | 119k | 132.56 | |
| Franklin Resources (BEN) | 3.1 | $16M | 290k | 54.18 | |
| Sigma-Aldrich Corporation | 3.1 | $16M | 168k | 93.38 | |
| Automatic Data Processing (ADP) | 3.1 | $16M | 202k | 77.26 | |
| Accenture (ACN) | 3.1 | $16M | 195k | 79.72 | |
| Wal-Mart Stores (WMT) | 3.0 | $15M | 198k | 76.43 | |
| SYSCO Corporation (SYY) | 3.0 | $15M | 415k | 36.13 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 186k | 80.60 | |
| Royce Premier Fd Inv Cl | 2.9 | $15M | 645k | 22.50 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 2.9 | $14M | 273k | 52.93 | |
| Expeditors International of Washington (EXPD) | 2.9 | $14M | 363k | 39.63 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 2.2 | $11M | 64k | 171.49 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.5 | $7.4M | 103k | 71.74 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.4 | $7.1M | 306k | 23.16 | |
| Jensen Portfolio Cl I (JENIX) | 1.2 | $6.2M | 164k | 37.81 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.2 | $6.1M | 35k | 171.82 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.2 | $5.9M | 267k | 21.95 | |
| Parnassus Equity Income Fund (PRILX) | 1.1 | $5.7M | 156k | 36.93 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 80k | 31.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 10.00 | 187400.00 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 25k | 60.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 15k | 97.71 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 72.61 | |
| Pfizer (PFE) | 0.2 | $940k | 29k | 32.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $953k | 19k | 49.76 | |
| 3M Company (MMM) | 0.1 | $743k | 5.5k | 135.71 | |
| Fidelity Fund (FFIDX) | 0.1 | $708k | 16k | 43.50 | |
| Chevron Corporation (CVX) | 0.1 | $649k | 5.5k | 118.86 | |
| International Business Machines (IBM) | 0.1 | $543k | 2.8k | 192.35 | |
| Pepsi (PEP) | 0.1 | $469k | 5.6k | 83.54 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 4.3k | 98.01 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 4.5k | 80.18 | |
| Emerson Electric (EMR) | 0.1 | $283k | 4.2k | 66.75 | |
| Schlumberger (SLB) | 0.1 | $298k | 3.1k | 97.51 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $321k | 8.5k | 37.65 | |
| Home Depot (HD) | 0.1 | $271k | 3.4k | 79.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 2.2k | 110.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 4.0k | 64.93 | |
| United Technologies Corporation | 0.1 | $230k | 2.0k | 117.05 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $241k | 11k | 21.74 |
