Compass Capital Management as of Sept. 30, 2016
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 4.3 | $23M | 192k | 119.84 | |
| Accenture (ACN) | 4.3 | $23M | 187k | 122.17 | |
| Qualcomm (QCOM) | 4.3 | $23M | 334k | 68.50 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $23M | 142k | 159.06 | |
| Microsoft Corporation (MSFT) | 4.2 | $22M | 389k | 57.60 | |
| FedEx Corporation (FDX) | 4.1 | $22M | 125k | 174.68 | |
| Visa (V) | 4.1 | $22M | 264k | 82.70 | |
| Stryker Corporation (SYK) | 4.0 | $22M | 185k | 116.41 | |
| Ecolab (ECL) | 4.0 | $22M | 177k | 121.72 | |
| C.R. Bard | 4.0 | $21M | 94k | 224.28 | |
| Medtronic | 4.0 | $21M | 245k | 86.40 | |
| Expeditors International of Washington (EXPD) | 3.9 | $21M | 406k | 51.52 | |
| Johnson & Johnson (JNJ) | 3.9 | $21M | 177k | 118.13 | |
| Sherwin-Williams Company (SHW) | 3.8 | $21M | 74k | 276.66 | |
| Procter & Gamble Company (PG) | 3.8 | $20M | 226k | 89.75 | |
| Danaher Corporation (DHR) | 3.8 | $20M | 257k | 78.39 | |
| Wal-Mart Stores (WMT) | 3.8 | $20M | 278k | 72.12 | |
| W.W. Grainger (GWW) | 3.8 | $20M | 89k | 224.84 | |
| Novartis (NVS) | 3.7 | $20M | 251k | 78.96 | |
| Johnson Controls International Plc equity (JCI) | 3.7 | $20M | 425k | 46.53 | |
| Fastenal Company (FAST) | 3.7 | $20M | 467k | 41.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $20M | 252k | 77.61 | |
| Franklin Resources (BEN) | 3.6 | $19M | 546k | 35.57 | |
| CVS Caremark Corporation (CVS) | 3.6 | $19M | 218k | 88.99 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $17M | 364k | 47.71 | |
| ConAgra Foods (CAG) | 0.3 | $1.8M | 38k | 47.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 216250.00 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 22k | 68.70 | |
| Omni (OMC) | 0.3 | $1.4M | 16k | 84.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 87.28 | |
| 3M Company (MMM) | 0.1 | $780k | 4.4k | 176.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $561k | 13k | 44.26 | |
| Pepsi (PEP) | 0.1 | $589k | 5.4k | 108.69 | |
| McDonald's Corporation (MCD) | 0.1 | $541k | 4.7k | 115.45 | |
| Chevron Corporation (CVX) | 0.1 | $540k | 5.2k | 102.90 | |
| Pfizer (PFE) | 0.1 | $445k | 13k | 33.91 | |
| Home Depot (HD) | 0.1 | $355k | 2.8k | 128.67 | |
| Walt Disney Company (DIS) | 0.1 | $302k | 3.3k | 92.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.2k | 126.08 | |
| Apple (AAPL) | 0.0 | $222k | 2.0k | 113.03 | |
| Schlumberger (SLB) | 0.0 | $214k | 2.7k | 78.59 |
