Compass Capital Management as of June 30, 2017
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.3 | $26M | 121k | 217.33 | |
| Illinois Tool Works (ITW) | 4.2 | $26M | 181k | 143.25 | |
| Microsoft Corporation (MSFT) | 4.2 | $26M | 375k | 68.93 | |
| Sherwin-Williams Company (SHW) | 4.2 | $26M | 73k | 350.96 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $25M | 144k | 174.47 | |
| Stryker Corporation (SYK) | 4.1 | $25M | 180k | 138.78 | |
| C.R. Bard | 4.0 | $25M | 78k | 316.12 | |
| Visa (V) | 4.0 | $25M | 263k | 93.78 | |
| Franklin Resources (BEN) | 4.0 | $25M | 549k | 44.79 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $25M | 369k | 66.40 | |
| Ecolab (ECL) | 4.0 | $25M | 184k | 132.75 | |
| Johnson & Johnson (JNJ) | 4.0 | $24M | 184k | 132.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $24M | 223k | 109.08 | |
| Medtronic | 4.0 | $24M | 273k | 88.75 | |
| Accenture (ACN) | 3.9 | $24M | 195k | 123.68 | |
| Expeditors International of Washington (EXPD) | 3.9 | $24M | 421k | 56.48 | |
| CVS Caremark Corporation (CVS) | 3.9 | $24M | 295k | 80.46 | |
| Novartis (NVS) | 3.8 | $24M | 283k | 83.47 | |
| Walt Disney Company (DIS) | 3.8 | $23M | 220k | 106.25 | |
| Wal-Mart Stores (WMT) | 3.8 | $23M | 307k | 75.68 | |
| Danaher Corporation (DHR) | 3.7 | $23M | 271k | 84.39 | |
| Fastenal Company (FAST) | 3.6 | $22M | 515k | 43.53 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $22M | 515k | 43.36 | |
| Qualcomm (QCOM) | 3.5 | $22M | 389k | 55.22 | |
| Procter & Gamble Company (PG) | 3.5 | $21M | 245k | 87.15 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 8.00 | 254750.00 | |
| Omni (OMC) | 0.2 | $1.4M | 17k | 82.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 80.70 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.0k | 208.15 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 21k | 52.29 | |
| ConAgra Foods (CAG) | 0.1 | $780k | 22k | 35.78 | |
| McDonald's Corporation (MCD) | 0.1 | $718k | 4.7k | 153.22 | |
| Pepsi (PEP) | 0.1 | $626k | 5.4k | 115.52 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 5.2k | 104.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $491k | 8.9k | 55.43 | |
| Home Depot (HD) | 0.1 | $366k | 2.4k | 153.27 | |
| Lamb Weston Hldgs (LW) | 0.1 | $359k | 8.2k | 44.03 | |
| Merck & Co | 0.0 | $218k | 3.4k | 64.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.7k | 128.90 | |
| Apple (AAPL) | 0.0 | $253k | 1.8k | 144.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $205k | 2.5k | 80.87 | |
| Schlumberger (SLB) | 0.0 | $212k | 3.2k | 65.78 |
