Compass Capital Management as of March 31, 2015
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.4 | $21M | 205k | 103.21 | |
| Sherwin-Williams Company (SHW) | 4.3 | $21M | 72k | 284.50 | |
| Medtronic | 4.1 | $20M | 255k | 77.99 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $20M | 147k | 134.34 | |
| Illinois Tool Works (ITW) | 4.1 | $20M | 202k | 97.14 | |
| Accenture (ACN) | 4.0 | $19M | 207k | 93.69 | |
| Visa (V) | 4.0 | $19M | 295k | 65.41 | |
| Ecolab (ECL) | 4.0 | $19M | 166k | 114.38 | |
| Stryker Corporation (SYK) | 3.9 | $19M | 204k | 92.25 | |
| Danaher Corporation (DHR) | 3.9 | $19M | 222k | 84.90 | |
| Novartis (NVS) | 3.9 | $19M | 190k | 98.61 | |
| C.R. Bard | 3.9 | $19M | 112k | 167.35 | |
| Johnson Controls | 3.9 | $19M | 368k | 50.44 | |
| Expeditors International of Washington (EXPD) | 3.9 | $19M | 384k | 48.18 | |
| FedEx Corporation (FDX) | 3.9 | $19M | 112k | 165.45 | |
| W.W. Grainger (GWW) | 3.8 | $18M | 78k | 235.81 | |
| Automatic Data Processing (ADP) | 3.8 | $18M | 212k | 85.64 | |
| Oracle Corporation (ORCL) | 3.7 | $18M | 415k | 43.15 | |
| Donaldson Company (DCI) | 3.7 | $18M | 474k | 37.71 | |
| Johnson & Johnson (JNJ) | 3.7 | $18M | 175k | 100.60 | |
| Wal-Mart Stores (WMT) | 3.6 | $18M | 213k | 82.25 | |
| Qualcomm (QCOM) | 3.6 | $17M | 247k | 69.34 | |
| Franklin Resources (BEN) | 3.6 | $17M | 333k | 51.32 | |
| Procter & Gamble Company (PG) | 3.5 | $17M | 205k | 81.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 412k | 40.66 | |
| ConAgra Foods (CAG) | 0.6 | $2.7M | 74k | 36.53 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 24k | 82.06 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 8.00 | 217500.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 85.01 | |
| Omni (OMC) | 0.3 | $1.2M | 16k | 77.98 | |
| 3M Company (MMM) | 0.2 | $912k | 5.5k | 165.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $808k | 15k | 54.38 | |
| Chevron Corporation (CVX) | 0.1 | $573k | 5.5k | 104.95 | |
| Pepsi (PEP) | 0.1 | $576k | 6.0k | 95.54 | |
| Pfizer (PFE) | 0.1 | $544k | 16k | 34.77 | |
| McDonald's Corporation (MCD) | 0.1 | $421k | 4.3k | 97.54 | |
| Sigma-Aldrich Corporation | 0.1 | $424k | 3.1k | 138.29 | |
| Home Depot (HD) | 0.1 | $367k | 3.2k | 113.73 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 3.3k | 104.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 2.2k | 106.90 | |
| Emerson Electric (EMR) | 0.1 | $240k | 4.2k | 56.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $258k | 3.7k | 69.35 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.6k | 160.67 | |
| Schlumberger (SLB) | 0.1 | $242k | 2.9k | 83.51 | |
| Apple (AAPL) | 0.0 | $209k | 1.7k | 124.40 | |
| United Technologies Corporation | 0.0 | $209k | 1.8k | 117.09 |
