Compass Capital Management as of March 31, 2017
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $25M | 385k | 65.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $25M | 239k | 102.66 | |
| Stryker Corporation (SYK) | 4.2 | $24M | 185k | 131.65 | |
| Illinois Tool Works (ITW) | 4.2 | $24M | 184k | 132.47 | |
| FedEx Corporation (FDX) | 4.1 | $24M | 122k | 195.15 | |
| C.R. Bard | 4.1 | $24M | 95k | 248.54 | |
| Visa (V) | 4.1 | $24M | 266k | 88.87 | |
| Sherwin-Williams Company (SHW) | 4.0 | $23M | 75k | 310.19 | |
| Fastenal Company (FAST) | 4.0 | $23M | 454k | 51.50 | |
| Expeditors International of Washington (EXPD) | 4.0 | $23M | 410k | 56.49 | |
| Ecolab (ECL) | 4.0 | $23M | 183k | 125.34 | |
| Johnson & Johnson (JNJ) | 3.9 | $23M | 184k | 124.55 | |
| Franklin Resources (BEN) | 3.9 | $23M | 542k | 42.14 | |
| Accenture (ACN) | 3.9 | $23M | 191k | 119.88 | |
| Danaher Corporation (DHR) | 3.9 | $23M | 265k | 85.53 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $23M | 147k | 153.60 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $22M | 373k | 59.52 | |
| CVS Caremark Corporation (CVS) | 3.8 | $22M | 280k | 78.50 | |
| Medtronic | 3.8 | $22M | 273k | 80.56 | |
| Wal-Mart Stores (WMT) | 3.7 | $22M | 301k | 72.08 | |
| Procter & Gamble Company (PG) | 3.7 | $21M | 238k | 89.85 | |
| Qualcomm (QCOM) | 3.6 | $21M | 368k | 57.34 | |
| W.W. Grainger (GWW) | 3.6 | $21M | 89k | 232.76 | |
| Novartis (NVS) | 3.6 | $21M | 280k | 74.27 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $21M | 488k | 42.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 8.00 | 249875.00 | |
| Omni (OMC) | 0.2 | $1.4M | 17k | 86.21 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 20k | 55.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 82.00 | |
| 3M Company (MMM) | 0.2 | $923k | 4.8k | 191.30 | |
| ConAgra Foods (CAG) | 0.1 | $879k | 22k | 40.32 | |
| McDonald's Corporation (MCD) | 0.1 | $607k | 4.7k | 129.53 | |
| Chevron Corporation (CVX) | 0.1 | $563k | 5.2k | 107.28 | |
| Pepsi (PEP) | 0.1 | $606k | 5.4k | 111.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $493k | 8.9k | 55.66 | |
| Home Depot (HD) | 0.1 | $354k | 2.4k | 146.64 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 3.1k | 113.41 | |
| Lamb Weston Hldgs (LW) | 0.1 | $343k | 8.2k | 42.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.2k | 131.57 | |
| Merck & Co | 0.0 | $216k | 3.4k | 63.60 | |
| Pfizer (PFE) | 0.0 | $250k | 7.3k | 34.21 | |
| Apple (AAPL) | 0.0 | $252k | 1.8k | 143.67 | |
| Schlumberger (SLB) | 0.0 | $252k | 3.2k | 78.19 |
