Compass Capital Management

Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Compass Capital Management

Companies in the Compass Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.89 239571 -14% 157.71
Danaher Corporation (DHR) 4.29 239691 -5% 138.41
Johnson & Johnson (JNJ) 4.24 249776 -2% 131.13
Thermo Fisher Scientific (TMO) 4.24 115657 -6% 283.60
Visa (V) 4.19 201109 -3% 161.12
Stryker Corporation (SYK) 4.10 190282 +11% 166.49
Roper Industries (ROP) 4.03 99859 NEW 311.81
Sherwin-Williams Company (SHW) 4.02 67641 459.53
Fastenal Company (FAST) 4.01 992934 31.25
Expeditors International of Washington (EXPD) 4.00 463484 +2% 66.72
Procter & Gamble Company (PG) 4.00 281231 110.00
CVS Caremark Corporation (CVS) 3.98 518222 59.33
Accenture 3.96 187667 163.26
CHECK POINT SOFTWARE Technolog Com Stk 3.95 303608 +3% 100.54
Illinois Tool Works (ITW) 3.90 212085 142.12
Church & Dwight (CHD) 3.89 468366 -3% 64.18
Medtronic 3.83 328738 90.18
Wal-Mart Stores (WMT) 3.81 259411 -11% 113.62
Ecolab (ECL) 3.79 187985 +3% 155.83
QUALCOMM (QCOM) 3.75 428888 +3% 67.65
Intercontinentalexchange 3.74 357694 +2% 80.75
FedEx Corporation (FDX) 3.72 237482 +13% 121.26
Walgreen Boots Alliance 3.68 622524 +4% 45.75
Cognizant Technology Solutions (CTSH) 3.51 583747 +10% 46.47
Walt Disney Company (DIS) 3.51 280914 +10% 96.60
Berkshire Hathaway (BRK.A) 0.28 8 272000.00
Omni (OMC) 0.13 18701 54.92
Target Corporation (TGT) 0.12 9923 -11% 93.02
McDonald's Corporation (MCD) 0.08 3656 165.48
3M Company (MMM) 0.07 4047 -3% 136.40
Pepsi (PEP) 0.07 4550 120.00
Apple (AAPL) 0.06 1754 254.28
Home Depot (HD) 0.05 1946 186.54
Lamb Weston Hldgs 0.05 6900 -7% 57.10
SPDR S&P; 500 ETF (SPY) 0.04 1056 +3% 257.58
General Mills (GIS) 0.04 6028 -38% 52.75

Past Filings by Compass Capital Management

View past SEC 13F filings by Compass Capital Management

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