Compass Capital Management as of Dec. 31, 2018
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.5 | $31M | 477k | 65.76 | |
| Microsoft Corporation (MSFT) | 4.4 | $31M | 304k | 101.57 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $30M | 133k | 223.79 | |
| Danaher Corporation (DHR) | 4.2 | $30M | 288k | 103.12 | |
| Visa (V) | 4.2 | $30M | 223k | 131.94 | |
| Ecolab (ECL) | 4.1 | $29M | 198k | 147.35 | |
| Procter & Gamble Company (PG) | 4.1 | $29M | 314k | 91.92 | |
| Sherwin-Williams Company (SHW) | 4.1 | $29M | 73k | 393.46 | |
| Medtronic (MDT) | 4.1 | $29M | 317k | 90.96 | |
| Walt Disney Company (DIS) | 4.1 | $29M | 260k | 109.65 | |
| Stryker Corporation (SYK) | 4.0 | $28M | 179k | 156.75 | |
| Fastenal Company (FAST) | 4.0 | $28M | 532k | 52.29 | |
| Wal-Mart Stores (WMT) | 4.0 | $28M | 298k | 93.15 | |
| Expeditors International of Washington (EXPD) | 3.9 | $28M | 406k | 68.09 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $28M | 404k | 68.33 | |
| Johnson & Johnson (JNJ) | 3.9 | $28M | 213k | 129.05 | |
| Illinois Tool Works (ITW) | 3.9 | $27M | 213k | 126.69 | |
| Accenture (ACN) | 3.8 | $27M | 190k | 141.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $27M | 260k | 102.65 | |
| CVS Caremark Corporation (CVS) | 3.8 | $26M | 403k | 65.52 | |
| Qualcomm (QCOM) | 3.6 | $26M | 449k | 56.91 | |
| Snap-on Incorporated (SNA) | 3.6 | $25M | 173k | 145.29 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $25M | 395k | 63.48 | |
| FedEx Corporation (FDX) | 3.5 | $25M | 152k | 161.33 | |
| Franklin Resources (BEN) | 3.5 | $24M | 822k | 29.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 8.00 | 306000.00 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 73.25 | |
| Target Corporation (TGT) | 0.1 | $936k | 14k | 66.13 | |
| 3M Company (MMM) | 0.1 | $762k | 4.0k | 190.60 | |
| McDonald's Corporation (MCD) | 0.1 | $649k | 3.7k | 177.52 | |
| Pepsi (PEP) | 0.1 | $599k | 5.4k | 110.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $600k | 8.2k | 73.59 | |
| Apple (AAPL) | 0.1 | $467k | 3.0k | 157.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $412k | 6.0k | 68.11 | |
| Chevron Corporation (CVX) | 0.1 | $443k | 4.1k | 108.77 | |
| Home Depot (HD) | 0.1 | $334k | 1.9k | 171.63 | |
| Pfizer (PFE) | 0.0 | $217k | 5.0k | 43.63 | |
| ConAgra Foods (CAG) | 0.0 | $237k | 11k | 21.35 |
