Compass Capital Management as of Sept. 30, 2014
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 3.7 | $19M | 140k | 136.01 | |
| FedEx Corporation (FDX) | 3.6 | $19M | 117k | 161.45 | |
| CVS Caremark Corporation (CVS) | 3.6 | $19M | 235k | 79.59 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 399k | 46.36 | |
| Sherwin-Williams Company (SHW) | 3.5 | $18M | 82k | 218.99 | |
| Ecolab (ECL) | 3.4 | $18M | 156k | 114.83 | |
| Novartis (NVS) | 3.4 | $18M | 189k | 94.13 | |
| Johnson & Johnson (JNJ) | 3.4 | $18M | 166k | 106.59 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $18M | 144k | 121.70 | |
| Illinois Tool Works (ITW) | 3.3 | $17M | 204k | 84.42 | |
| Automatic Data Processing (ADP) | 3.3 | $17M | 206k | 83.08 | |
| Medtronic | 3.3 | $17M | 276k | 61.95 | |
| Danaher Corporation (DHR) | 3.2 | $17M | 222k | 75.98 | |
| Stryker Corporation (SYK) | 3.2 | $17M | 207k | 80.75 | |
| Accenture (ACN) | 3.2 | $17M | 202k | 81.32 | |
| Donaldson Company (DCI) | 3.2 | $17M | 405k | 40.63 | |
| Cr Bard | 3.2 | $17M | 116k | 142.71 | |
| Franklin Resources (BEN) | 3.1 | $16M | 300k | 54.61 | |
| Visa (V) | 3.1 | $16M | 76k | 213.37 | |
| Procter & Gamble Company (PG) | 3.1 | $16M | 193k | 83.74 | |
| Wal-Mart Stores (WMT) | 3.1 | $16M | 208k | 76.47 | |
| Oracle Corporation (ORCL) | 3.0 | $16M | 411k | 38.28 | |
| Johnson Controls | 3.0 | $16M | 355k | 44.00 | |
| Qualcomm (QCOM) | 3.0 | $16M | 209k | 74.77 | |
| Expeditors International of Washington (EXPD) | 2.9 | $15M | 370k | 40.58 | |
| Royce Premier Fd Inv Cl | 2.7 | $14M | 654k | 21.70 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 2.7 | $14M | 280k | 50.25 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 2.3 | $12M | 65k | 180.79 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.3 | $7.0M | 101k | 68.97 | |
| Vanguard World Fund mutual funds (VWIGX) | 1.3 | $6.9M | 305k | 22.70 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.2 | $6.3M | 35k | 179.88 | |
| Jensen Portfolio Cl I (JENIX) | 1.2 | $6.3M | 163k | 38.39 | |
| Parnassus Equity Income Fund (PRILX) | 1.2 | $6.1M | 156k | 39.16 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.2 | $6.0M | 267k | 22.62 | |
| ConAgra Foods (CAG) | 0.5 | $2.6M | 80k | 33.03 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 206875.00 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 23k | 62.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 15k | 94.08 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 68.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $962k | 19k | 51.88 | |
| 3M Company (MMM) | 0.1 | $776k | 5.5k | 141.74 | |
| Chevron Corporation (CVX) | 0.1 | $651k | 5.5k | 119.23 | |
| Fidelity Fund (FFIDX) | 0.1 | $679k | 16k | 42.51 | |
| Pepsi (PEP) | 0.1 | $561k | 6.0k | 93.05 | |
| Pfizer (PFE) | 0.1 | $463k | 16k | 29.59 | |
| International Business Machines (IBM) | 0.1 | $468k | 2.5k | 189.86 | |
| McDonald's Corporation (MCD) | 0.1 | $409k | 4.3k | 94.76 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 4.3k | 88.99 | |
| Home Depot (HD) | 0.1 | $315k | 3.4k | 91.86 | |
| Schlumberger (SLB) | 0.1 | $311k | 3.1k | 101.77 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $325k | 8.5k | 38.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.2k | 107.35 | |
| Emerson Electric (EMR) | 0.1 | $265k | 4.2k | 62.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 4.0k | 65.17 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $251k | 11k | 22.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $201k | 2.8k | 71.02 | |
| United Technologies Corporation | 0.0 | $208k | 2.0k | 105.85 |
