Compass Capital Management as of Dec. 31, 2014
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.5 | $21M | 218k | 96.31 | |
Sherwin-Williams Company (SHW) | 4.4 | $20M | 78k | 263.04 | |
Visa (V) | 4.2 | $20M | 74k | 262.20 | |
FedEx Corporation (FDX) | 4.1 | $19M | 111k | 173.66 | |
Stryker Corporation (SYK) | 4.0 | $19M | 201k | 94.33 | |
Illinois Tool Works (ITW) | 4.0 | $19M | 200k | 94.70 | |
Danaher Corporation (DHR) | 4.0 | $19M | 218k | 85.71 | |
Cr Bard | 4.0 | $19M | 112k | 166.62 | |
Medtronic | 4.0 | $19M | 258k | 72.20 | |
Oracle Corporation (ORCL) | 3.9 | $18M | 407k | 44.97 | |
Thermo Fisher Scientific (TMO) | 3.9 | $18M | 144k | 125.29 | |
Accenture (ACN) | 3.9 | $18M | 202k | 89.31 | |
Microsoft Corporation (MSFT) | 3.8 | $18M | 384k | 46.45 | |
Wal-Mart Stores (WMT) | 3.8 | $18M | 206k | 85.88 | |
Procter & Gamble Company (PG) | 3.7 | $17M | 192k | 91.09 | |
Novartis (NVS) | 3.7 | $17M | 188k | 92.66 | |
Johnson & Johnson (JNJ) | 3.7 | $17M | 166k | 104.57 | |
Sigma-Aldrich Corporation | 3.7 | $17M | 126k | 137.27 | |
Franklin Resources (BEN) | 3.7 | $17M | 311k | 55.37 | |
Johnson Controls | 3.7 | $17M | 355k | 48.34 | |
Ecolab (ECL) | 3.6 | $17M | 163k | 104.52 | |
Automatic Data Processing (ADP) | 3.6 | $17M | 204k | 83.37 | |
Expeditors International of Washington (EXPD) | 3.6 | $17M | 381k | 44.61 | |
Qualcomm (QCOM) | 3.6 | $17M | 225k | 74.33 | |
Donaldson Company (DCI) | 3.6 | $17M | 434k | 38.63 | |
ConAgra Foods (CAG) | 0.6 | $2.9M | 79k | 36.29 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 8.00 | 226000.00 | |
Target Corporation (TGT) | 0.4 | $1.7M | 23k | 75.90 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 15k | 92.43 | |
Omni (OMC) | 0.3 | $1.2M | 16k | 77.46 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 18k | 54.82 | |
3M Company (MMM) | 0.2 | $924k | 5.6k | 164.27 | |
Chevron Corporation (CVX) | 0.1 | $613k | 5.5k | 112.27 | |
Pepsi (PEP) | 0.1 | $552k | 5.8k | 94.52 | |
Pfizer (PFE) | 0.1 | $518k | 17k | 31.12 | |
McDonald's Corporation (MCD) | 0.1 | $404k | 4.3k | 93.61 | |
Home Depot (HD) | 0.1 | $360k | 3.4k | 104.99 | |
Walt Disney Company (DIS) | 0.1 | $292k | 3.1k | 94.35 | |
Emerson Electric (EMR) | 0.1 | $262k | 4.2k | 61.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $278k | 4.0k | 69.15 | |
International Business Machines (IBM) | 0.1 | $295k | 1.8k | 160.59 | |
Schlumberger (SLB) | 0.1 | $282k | 3.3k | 85.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 2.2k | 115.58 | |
United Technologies Corporation | 0.1 | $226k | 2.0k | 115.01 | |
American Express Company (AXP) | 0.0 | $205k | 2.2k | 93.18 |