Compass Capital Management as of Dec. 31, 2016
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $24M | 384k | 62.14 | |
| Illinois Tool Works (ITW) | 4.2 | $23M | 184k | 122.46 | |
| FedEx Corporation (FDX) | 4.2 | $22M | 121k | 186.20 | |
| Stryker Corporation (SYK) | 4.2 | $22M | 187k | 119.81 | |
| Fastenal Company (FAST) | 4.0 | $22M | 461k | 46.98 | |
| Accenture (ACN) | 4.0 | $22M | 185k | 117.13 | |
| Expeditors International of Washington (EXPD) | 4.0 | $22M | 408k | 52.96 | |
| C.R. Bard | 4.0 | $21M | 96k | 224.66 | |
| Franklin Resources (BEN) | 4.0 | $21M | 540k | 39.58 | |
| CVS Caremark Corporation (CVS) | 4.0 | $21M | 271k | 78.91 | |
| Ecolab (ECL) | 3.9 | $21M | 179k | 117.22 | |
| Visa (V) | 3.9 | $21M | 268k | 78.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $21M | 248k | 84.46 | |
| Johnson & Johnson (JNJ) | 3.9 | $21M | 181k | 115.21 | |
| Qualcomm (QCOM) | 3.9 | $21M | 318k | 65.20 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $21M | 367k | 56.03 | |
| Sherwin-Williams Company (SHW) | 3.8 | $21M | 76k | 268.74 | |
| W.W. Grainger (GWW) | 3.8 | $20M | 88k | 232.25 | |
| Danaher Corporation (DHR) | 3.8 | $20M | 261k | 77.84 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $20M | 143k | 141.10 | |
| Novartis (NVS) | 3.7 | $20M | 272k | 72.84 | |
| Wal-Mart Stores (WMT) | 3.7 | $20M | 284k | 69.12 | |
| Procter & Gamble Company (PG) | 3.6 | $20M | 232k | 84.08 | |
| Medtronic | 3.5 | $19M | 263k | 71.23 | |
| Johnson Controls International Plc equity (JCI) | 3.4 | $18M | 446k | 41.19 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 8.00 | 244125.00 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 22k | 72.24 | |
| Omni (OMC) | 0.3 | $1.4M | 17k | 85.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 14k | 90.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.10 | |
| ConAgra Foods (CAG) | 0.2 | $881k | 22k | 39.57 | |
| 3M Company (MMM) | 0.1 | $790k | 4.4k | 178.53 | |
| Chevron Corporation (CVX) | 0.1 | $618k | 5.2k | 117.76 | |
| McDonald's Corporation (MCD) | 0.1 | $570k | 4.7k | 121.64 | |
| Pepsi (PEP) | 0.1 | $588k | 5.6k | 104.64 | |
| Pfizer (PFE) | 0.1 | $443k | 14k | 32.52 | |
| Home Depot (HD) | 0.1 | $370k | 2.8k | 134.11 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 3.3k | 104.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.2k | 114.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $281k | 7.4k | 37.87 | |
| Apple (AAPL) | 0.0 | $227k | 2.0k | 115.58 | |
| Schlumberger (SLB) | 0.0 | $229k | 2.7k | 84.10 | |
| Adient (ADNT) | 0.0 | $215k | 3.7k | 58.47 |
