Compass Capital Management as of March 31, 2016
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.3 | $22M | 189k | 115.40 | |
| Stryker Corporation (SYK) | 4.3 | $21M | 199k | 107.29 | |
| Illinois Tool Works (ITW) | 4.3 | $21M | 209k | 102.44 | |
| Sherwin-Williams Company (SHW) | 4.2 | $21M | 74k | 284.67 | |
| Fastenal Company (FAST) | 4.2 | $21M | 428k | 49.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $21M | 374k | 55.23 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $21M | 146k | 141.59 | |
| C.R. Bard | 4.1 | $21M | 102k | 202.67 | |
| CVS Caremark Corporation (CVS) | 4.1 | $21M | 198k | 103.73 | |
| Danaher Corporation (DHR) | 4.1 | $20M | 215k | 94.86 | |
| FedEx Corporation (FDX) | 4.0 | $20M | 124k | 162.72 | |
| Visa (V) | 4.0 | $20M | 260k | 76.48 | |
| Johnson & Johnson (JNJ) | 3.9 | $20M | 181k | 108.20 | |
| Automatic Data Processing (ADP) | 3.9 | $20M | 218k | 89.71 | |
| W.W. Grainger (GWW) | 3.9 | $20M | 84k | 233.43 | |
| Ecolab (ECL) | 3.8 | $19M | 172k | 111.52 | |
| Expeditors International of Washington (EXPD) | 3.8 | $19M | 392k | 48.81 | |
| Oracle Corporation (ORCL) | 3.7 | $19M | 460k | 40.91 | |
| Medtronic (MDT) | 3.7 | $19M | 250k | 75.00 | |
| Wal-Mart Stores (WMT) | 3.7 | $19M | 272k | 68.49 | |
| Franklin Resources (BEN) | 3.7 | $18M | 471k | 39.05 | |
| Procter & Gamble Company (PG) | 3.6 | $18M | 219k | 82.31 | |
| Johnson Controls | 3.4 | $17M | 443k | 38.97 | |
| Qualcomm (QCOM) | 3.4 | $17M | 333k | 51.14 | |
| Novartis (NVS) | 3.1 | $16M | 214k | 72.44 | |
| ConAgra Foods (CAG) | 0.4 | $2.1M | 48k | 44.62 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 22k | 82.28 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 213500.00 | |
| Omni (OMC) | 0.3 | $1.3M | 16k | 83.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 83.62 | |
| 3M Company (MMM) | 0.1 | $762k | 4.6k | 166.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $681k | 14k | 48.37 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 4.7k | 125.69 | |
| Pepsi (PEP) | 0.1 | $555k | 5.4k | 102.42 | |
| Chevron Corporation (CVX) | 0.1 | $491k | 5.2k | 95.34 | |
| Pfizer (PFE) | 0.1 | $457k | 15k | 29.63 | |
| Home Depot (HD) | 0.1 | $398k | 3.0k | 133.38 | |
| Walt Disney Company (DIS) | 0.1 | $323k | 3.3k | 99.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 2.2k | 134.31 | |
| Apple (AAPL) | 0.1 | $264k | 2.4k | 109.14 | |
| Schlumberger (SLB) | 0.1 | $228k | 3.1k | 73.83 | |
| International Business Machines (IBM) | 0.0 | $204k | 1.3k | 151.45 |
