Compass Capital Management as of June 30, 2014
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 3.5 | $18M | 119k | 151.38 | |
| Medtronic | 3.5 | $18M | 281k | 63.76 | |
| CVS Caremark Corporation (CVS) | 3.4 | $18M | 236k | 75.37 | |
| Illinois Tool Works (ITW) | 3.4 | $18M | 202k | 87.56 | |
| Ecolab (ECL) | 3.4 | $17M | 157k | 111.34 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 166k | 104.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 415k | 41.70 | |
| Novartis (NVS) | 3.3 | $17M | 189k | 90.53 | |
| Stryker Corporation (SYK) | 3.3 | $17M | 204k | 84.32 | |
| Franklin Resources (BEN) | 3.3 | $17M | 295k | 57.84 | |
| Sherwin-Williams Company (SHW) | 3.3 | $17M | 83k | 206.91 | |
| Johnson Controls | 3.3 | $17M | 342k | 49.93 | |
| Danaher Corporation (DHR) | 3.3 | $17M | 216k | 78.73 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $17M | 144k | 118.00 | |
| Sigma-Aldrich Corporation | 3.3 | $17M | 166k | 101.48 | |
| Donaldson Company (DCI) | 3.2 | $17M | 394k | 42.32 | |
| Cr Bard | 3.2 | $17M | 116k | 143.01 | |
| Oracle Corporation (ORCL) | 3.2 | $16M | 404k | 40.53 | |
| Automatic Data Processing (ADP) | 3.1 | $16M | 205k | 79.28 | |
| Expeditors International of Washington (EXPD) | 3.1 | $16M | 365k | 44.16 | |
| Qualcomm (QCOM) | 3.1 | $16M | 204k | 79.20 | |
| Accenture (ACN) | 3.1 | $16M | 197k | 80.84 | |
| SYSCO Corporation (SYY) | 3.0 | $16M | 421k | 37.45 | |
| Royce Premier Fd Inv Cl | 3.0 | $15M | 645k | 23.73 | |
| Wal-Mart Stores (WMT) | 2.9 | $15M | 203k | 75.07 | |
| Procter & Gamble Company (PG) | 2.9 | $15M | 192k | 78.59 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 2.8 | $15M | 276k | 52.42 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 2.2 | $12M | 65k | 179.66 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.4 | $7.4M | 100k | 74.16 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.4 | $7.2M | 303k | 23.88 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.2 | $6.3M | 35k | 178.74 | |
| Jensen Portfolio Cl I (JENIX) | 1.2 | $6.3M | 164k | 38.37 | |
| Parnassus Equity Income Fund (PRILX) | 1.2 | $6.2M | 156k | 39.58 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.2 | $6.1M | 267k | 22.88 | |
| ConAgra Foods (CAG) | 0.5 | $2.4M | 80k | 29.68 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 27k | 57.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 8.00 | 189875.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 15k | 100.65 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 71.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $975k | 19k | 52.58 | |
| 3M Company (MMM) | 0.2 | $941k | 6.6k | 143.23 | |
| Chevron Corporation (CVX) | 0.1 | $713k | 5.5k | 130.59 | |
| Fidelity Fund (FFIDX) | 0.1 | $739k | 16k | 45.40 | |
| Pepsi (PEP) | 0.1 | $619k | 6.9k | 89.32 | |
| International Business Machines (IBM) | 0.1 | $512k | 2.8k | 181.37 | |
| Pfizer (PFE) | 0.1 | $464k | 16k | 29.66 | |
| Schlumberger (SLB) | 0.1 | $456k | 3.9k | 117.89 | |
| McDonald's Corporation (MCD) | 0.1 | $435k | 4.3k | 100.79 | |
| Walt Disney Company (DIS) | 0.1 | $370k | 4.3k | 85.75 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $331k | 8.5k | 38.82 | |
| Home Depot (HD) | 0.1 | $278k | 3.4k | 81.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.2k | 111.01 | |
| Emerson Electric (EMR) | 0.1 | $281k | 4.2k | 66.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 4.0k | 68.16 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $249k | 11k | 22.46 | |
| American Express Company (AXP) | 0.0 | $209k | 2.2k | 95.00 | |
| United Technologies Corporation | 0.0 | $227k | 2.0k | 115.52 |
