Compass Capital Management as of June 30, 2015
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $21M | 202k | 104.88 | |
| Accenture (ACN) | 4.2 | $20M | 204k | 96.78 | |
| Sherwin-Williams Company (SHW) | 4.1 | $20M | 71k | 275.02 | |
| Visa (V) | 4.1 | $20M | 292k | 67.15 | |
| Stryker Corporation (SYK) | 4.1 | $20M | 205k | 95.57 | |
| C.R. Bard | 4.0 | $19M | 112k | 170.70 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $19M | 147k | 129.76 | |
| Danaher Corporation (DHR) | 4.0 | $19M | 224k | 85.59 | |
| FedEx Corporation (FDX) | 4.0 | $19M | 112k | 170.40 | |
| Ecolab (ECL) | 4.0 | $19M | 167k | 113.07 | |
| Medtronic (MDT) | 4.0 | $19M | 254k | 74.10 | |
| Illinois Tool Works (ITW) | 4.0 | $19M | 205k | 91.79 | |
| W.W. Grainger (GWW) | 3.9 | $19M | 79k | 236.64 | |
| Novartis (NVS) | 3.9 | $19M | 188k | 98.34 | |
| Johnson Controls | 3.8 | $18M | 367k | 49.53 | |
| Microsoft Corporation (MSFT) | 3.8 | $18M | 409k | 44.15 | |
| Expeditors International of Washington (EXPD) | 3.8 | $18M | 387k | 46.11 | |
| Johnson & Johnson (JNJ) | 3.7 | $18M | 179k | 97.46 | |
| Donaldson Company (DCI) | 3.7 | $17M | 484k | 35.80 | |
| Automatic Data Processing (ADP) | 3.6 | $17M | 215k | 80.23 | |
| Oracle Corporation (ORCL) | 3.6 | $17M | 421k | 40.30 | |
| Franklin Resources (BEN) | 3.5 | $17M | 343k | 49.03 | |
| Procter & Gamble Company (PG) | 3.5 | $17M | 212k | 78.24 | |
| Wal-Mart Stores (WMT) | 3.4 | $16M | 226k | 70.93 | |
| Qualcomm (QCOM) | 3.4 | $16M | 253k | 62.63 | |
| ConAgra Foods (CAG) | 0.7 | $3.1M | 71k | 43.72 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 23k | 81.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 204875.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 83.19 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 69.47 | |
| 3M Company (MMM) | 0.2 | $853k | 5.5k | 154.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $836k | 15k | 56.27 | |
| Pepsi (PEP) | 0.1 | $563k | 6.0k | 93.38 | |
| Pfizer (PFE) | 0.1 | $525k | 16k | 33.56 | |
| Chevron Corporation (CVX) | 0.1 | $527k | 5.5k | 96.52 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 4.5k | 94.97 | |
| Home Depot (HD) | 0.1 | $359k | 3.2k | 111.25 | |
| Walt Disney Company (DIS) | 0.1 | $391k | 3.4k | 114.09 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.0k | 86.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.2k | 105.98 | |
| Emerson Electric (EMR) | 0.1 | $235k | 4.2k | 55.42 | |
| Apple (AAPL) | 0.1 | $237k | 1.9k | 125.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $243k | 3.7k | 65.32 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.5k | 162.81 | |
| Sigma-Aldrich Corporation | 0.0 | $200k | 1.4k | 139.18 |
