Compass Capital Management as of Sept. 30, 2017
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.3 | $27M | 121k | 225.58 | |
| Microsoft Corporation (MSFT) | 4.3 | $27M | 366k | 74.49 | |
| Illinois Tool Works (ITW) | 4.2 | $27M | 180k | 147.96 | |
| Sherwin-Williams Company (SHW) | 4.2 | $26M | 74k | 358.04 | |
| Visa (V) | 4.2 | $26M | 250k | 105.24 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $26M | 139k | 189.20 | |
| Accenture (ACN) | 4.1 | $26M | 192k | 135.07 | |
| Stryker Corporation (SYK) | 4.1 | $26M | 180k | 142.02 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $25M | 350k | 72.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $25M | 223k | 114.02 | |
| Expeditors International of Washington (EXPD) | 4.0 | $25M | 422k | 59.86 | |
| Franklin Resources (BEN) | 3.9 | $25M | 554k | 44.51 | |
| CVS Caremark Corporation (CVS) | 3.9 | $25M | 301k | 81.32 | |
| Novartis (NVS) | 3.9 | $24M | 284k | 85.85 | |
| C.R. Bard | 3.9 | $24M | 76k | 320.50 | |
| Johnson & Johnson (JNJ) | 3.8 | $24M | 186k | 130.01 | |
| Fastenal Company (FAST) | 3.8 | $24M | 529k | 45.58 | |
| Ecolab (ECL) | 3.8 | $24M | 187k | 128.61 | |
| Danaher Corporation (DHR) | 3.8 | $24M | 280k | 85.78 | |
| Wal-Mart Stores (WMT) | 3.7 | $24M | 300k | 78.14 | |
| Johnson Controls International Plc equity (JCI) | 3.7 | $23M | 572k | 40.29 | |
| Walt Disney Company (DIS) | 3.6 | $23M | 232k | 98.57 | |
| Procter & Gamble Company (PG) | 3.6 | $23M | 250k | 90.98 | |
| Medtronic (MDT) | 3.6 | $23M | 290k | 77.77 | |
| Qualcomm (QCOM) | 3.5 | $22M | 423k | 51.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 8.00 | 274750.00 | |
| Omni (OMC) | 0.2 | $1.2M | 17k | 74.04 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 20k | 58.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 81.98 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.0k | 209.96 | |
| McDonald's Corporation (MCD) | 0.1 | $734k | 4.7k | 156.64 | |
| ConAgra Foods (CAG) | 0.1 | $736k | 22k | 33.76 | |
| Chevron Corporation (CVX) | 0.1 | $617k | 5.2k | 117.57 | |
| Pepsi (PEP) | 0.1 | $604k | 5.4k | 111.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $489k | 8.9k | 55.20 | |
| Home Depot (HD) | 0.1 | $391k | 2.4k | 163.74 | |
| Lamb Weston Hldgs (LW) | 0.1 | $382k | 8.2k | 46.85 | |
| Apple (AAPL) | 0.0 | $270k | 1.8k | 153.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $210k | 2.5k | 82.84 |
