Compass Capital Management as of Sept. 30, 2018
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $35M | 306k | 114.37 | |
| Visa (V) | 4.3 | $33M | 219k | 150.09 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $32M | 133k | 244.08 | |
| Sherwin-Williams Company (SHW) | 4.2 | $32M | 70k | 455.21 | |
| CVS Caremark Corporation (CVS) | 4.1 | $31M | 399k | 78.72 | |
| Accenture (ACN) | 4.1 | $31M | 184k | 170.20 | |
| Church & Dwight (CHD) | 4.1 | $31M | 522k | 59.37 | |
| Stryker Corporation (SYK) | 4.0 | $31M | 173k | 177.68 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $31M | 423k | 72.90 | |
| Medtronic (MDT) | 4.0 | $31M | 312k | 98.37 | |
| Danaher Corporation (DHR) | 4.0 | $31M | 282k | 108.66 | |
| Ecolab (ECL) | 4.0 | $31M | 194k | 156.78 | |
| Walt Disney Company (DIS) | 3.9 | $30M | 256k | 116.94 | |
| Fastenal Company (FAST) | 3.9 | $30M | 513k | 58.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $30M | 252k | 117.67 | |
| Snap-on Incorporated (SNA) | 3.9 | $30M | 161k | 183.60 | |
| Qualcomm (QCOM) | 3.9 | $29M | 409k | 72.03 | |
| Johnson & Johnson (JNJ) | 3.8 | $29M | 212k | 138.17 | |
| Expeditors International of Washington (EXPD) | 3.8 | $29M | 390k | 73.53 | |
| FedEx Corporation (FDX) | 3.8 | $29M | 119k | 240.79 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $28M | 367k | 77.15 | |
| Illinois Tool Works (ITW) | 3.7 | $28M | 200k | 141.12 | |
| Wal-Mart Stores (WMT) | 3.7 | $28M | 298k | 93.91 | |
| Procter & Gamble Company (PG) | 3.5 | $27M | 325k | 83.23 | |
| Franklin Resources (BEN) | 3.3 | $26M | 839k | 30.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.6M | 8.00 | 320000.00 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 14k | 88.24 | |
| Omni (OMC) | 0.2 | $1.2M | 18k | 68.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $833k | 9.8k | 85.05 | |
| 3M Company (MMM) | 0.1 | $851k | 4.0k | 210.59 | |
| McDonald's Corporation (MCD) | 0.1 | $695k | 4.2k | 167.23 | |
| Pepsi (PEP) | 0.1 | $606k | 5.4k | 111.83 | |
| Chevron Corporation (CVX) | 0.1 | $498k | 4.1k | 122.27 | |
| Lamb Weston Hldgs (LW) | 0.1 | $543k | 8.2k | 66.60 | |
| Home Depot (HD) | 0.1 | $491k | 2.4k | 207.00 | |
| Apple (AAPL) | 0.1 | $463k | 2.1k | 225.52 | |
| ConAgra Foods (CAG) | 0.1 | $377k | 11k | 33.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $271k | 5.2k | 52.54 | |
| American Express Company (AXP) | 0.0 | $211k | 2.0k | 106.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $228k | 2.5k | 89.94 | |
| Pfizer (PFE) | 0.0 | $239k | 5.4k | 44.06 | |
| W.W. Grainger (GWW) | 0.0 | $261k | 730.00 | 357.53 | |
| Fifth Third Ban (FITB) | 0.0 | $233k | 8.4k | 27.87 |
