Compass Capital Management as of June 30, 2016
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.R. Bard | 4.4 | $23M | 97k | 235.16 | |
| Stryker Corporation (SYK) | 4.3 | $23M | 189k | 119.83 | |
| Johnson & Johnson (JNJ) | 4.2 | $22M | 182k | 121.30 | |
| Medtronic | 4.2 | $22M | 253k | 86.77 | |
| Sherwin-Williams Company (SHW) | 4.1 | $22M | 74k | 293.68 | |
| Danaher Corporation (DHR) | 4.1 | $22M | 214k | 101.00 | |
| Illinois Tool Works (ITW) | 4.1 | $22M | 206k | 104.16 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $21M | 144k | 147.76 | |
| Accenture (ACN) | 4.1 | $21M | 187k | 113.29 | |
| Ecolab (ECL) | 4.0 | $21M | 176k | 118.60 | |
| Johnson Controls | 3.9 | $21M | 465k | 44.26 | |
| Novartis (NVS) | 3.9 | $20M | 247k | 82.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $20M | 394k | 51.17 | |
| Wal-Mart Stores (WMT) | 3.8 | $20M | 275k | 73.02 | |
| CVS Caremark Corporation (CVS) | 3.8 | $20M | 208k | 95.74 | |
| Expeditors International of Washington (EXPD) | 3.8 | $20M | 404k | 49.04 | |
| Fastenal Company (FAST) | 3.8 | $20M | 447k | 44.39 | |
| Visa (V) | 3.8 | $20M | 265k | 74.17 | |
| W.W. Grainger (GWW) | 3.8 | $20M | 86k | 227.25 | |
| Oracle Corporation (ORCL) | 3.7 | $19M | 474k | 40.93 | |
| FedEx Corporation (FDX) | 3.6 | $19M | 126k | 151.78 | |
| Qualcomm (QCOM) | 3.6 | $19M | 356k | 53.57 | |
| Procter & Gamble Company (PG) | 3.6 | $19M | 225k | 84.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $19M | 232k | 79.68 | |
| Franklin Resources (BEN) | 3.3 | $18M | 524k | 33.37 | |
| ConAgra Foods (CAG) | 0.3 | $1.8M | 38k | 47.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 217000.00 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 22k | 69.81 | |
| Omni (OMC) | 0.2 | $1.3M | 16k | 81.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 93.70 | |
| 3M Company (MMM) | 0.1 | $810k | 4.6k | 175.06 | |
| McDonald's Corporation (MCD) | 0.1 | $580k | 4.8k | 120.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $600k | 13k | 47.34 | |
| Pepsi (PEP) | 0.1 | $587k | 5.5k | 105.88 | |
| Chevron Corporation (CVX) | 0.1 | $549k | 5.2k | 104.91 | |
| Pfizer (PFE) | 0.1 | $478k | 14k | 35.21 | |
| Home Depot (HD) | 0.1 | $416k | 3.3k | 127.65 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 3.3k | 97.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $301k | 2.2k | 137.51 | |
| Apple (AAPL) | 0.1 | $237k | 2.5k | 95.56 | |
| Schlumberger (SLB) | 0.0 | $231k | 2.9k | 79.25 |
