Compass Capital Management as of Sept. 30, 2015
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.3 | $19M | 197k | 98.26 | |
| Visa (V) | 4.3 | $19M | 277k | 69.66 | |
| C.R. Bard | 4.3 | $19M | 102k | 186.31 | |
| Danaher Corporation (DHR) | 4.2 | $19M | 222k | 85.21 | |
| Stryker Corporation (SYK) | 4.2 | $19M | 200k | 94.10 | |
| CVS Caremark Corporation (CVS) | 4.2 | $19M | 195k | 96.48 | |
| Ecolab (ECL) | 4.2 | $19M | 169k | 109.72 | |
| Microsoft Corporation (MSFT) | 4.1 | $18M | 412k | 44.26 | |
| Expeditors International of Washington (EXPD) | 4.1 | $18M | 388k | 47.05 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $18M | 149k | 122.28 | |
| Automatic Data Processing (ADP) | 4.0 | $18M | 222k | 80.36 | |
| W.W. Grainger (GWW) | 3.9 | $18M | 81k | 215.01 | |
| Novartis (NVS) | 3.9 | $17M | 190k | 91.92 | |
| Illinois Tool Works (ITW) | 3.9 | $17M | 209k | 82.31 | |
| Medtronic | 3.8 | $17M | 255k | 66.94 | |
| Johnson & Johnson (JNJ) | 3.8 | $17M | 181k | 93.35 | |
| FedEx Corporation (FDX) | 3.8 | $17M | 117k | 143.98 | |
| Sherwin-Williams Company (SHW) | 3.6 | $16M | 73k | 222.77 | |
| Johnson Controls | 3.6 | $16M | 393k | 41.36 | |
| Fastenal Company (FAST) | 3.6 | $16M | 439k | 36.61 | |
| Procter & Gamble Company (PG) | 3.6 | $16M | 222k | 71.94 | |
| Oracle Corporation (ORCL) | 3.6 | $16M | 439k | 36.12 | |
| Wal-Mart Stores (WMT) | 3.5 | $15M | 237k | 64.84 | |
| Franklin Resources (BEN) | 3.3 | $15M | 392k | 37.26 | |
| Qualcomm (QCOM) | 3.1 | $14M | 262k | 53.73 | |
| ConAgra Foods (CAG) | 0.5 | $2.3M | 58k | 40.51 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 22k | 78.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 195250.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 74.37 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 65.91 | |
| 3M Company (MMM) | 0.2 | $784k | 5.5k | 141.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $763k | 15k | 51.35 | |
| Pepsi (PEP) | 0.1 | $569k | 6.0k | 94.38 | |
| Pfizer (PFE) | 0.1 | $491k | 16k | 31.38 | |
| McDonald's Corporation (MCD) | 0.1 | $425k | 4.3k | 98.47 | |
| Chevron Corporation (CVX) | 0.1 | $431k | 5.5k | 78.94 | |
| Home Depot (HD) | 0.1 | $373k | 3.2k | 115.59 | |
| Walt Disney Company (DIS) | 0.1 | $332k | 3.3k | 102.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.2k | 109.18 | |
| Apple (AAPL) | 0.1 | $208k | 1.9k | 110.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.7k | 63.44 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.5k | 144.94 | |
| Donaldson Company (DCI) | 0.1 | $211k | 7.5k | 28.13 |
