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| Name: |
COMPASS CAPITAL MANAGEMENT INC/ |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$358.86 |
$69,491,000 |
198,284 |
4.57% |
1,855,000 |
-15,728 |
0.012 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
2 |
- |
$223.63 |
$66,838,000 |
293,252 |
4.4% |
5,564,000 |
-34,942 |
0.209 |
Security Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$183.11 |
$64,789,000 |
375,587 |
4.26% |
6,059,000 |
-18,548 |
0.067 |
Business Services |
|
|
FISV |
Fiserv Inc |
4 |
- |
$175.55 |
$63,707,000 |
288,488 |
4.19% |
903,000 |
-17,249 |
0.043 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$309.20 |
$63,435,000 |
207,624 |
4.17% |
55,000 |
-8,890 |
0.048 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
6 |
- |
$395.28 |
$63,317,000 |
170,093 |
4.16% |
1,531,000 |
-1,511 |
0.045 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
7 |
- |
$43.13 |
$62,973,000 |
812,025 |
4.14% |
4,443,000 |
-1,916 |
0.141 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$354.00 |
$62,407,000 |
178,719 |
4.1% |
1,890,000 |
692 |
0.067 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
9 |
- |
$573.00 |
$61,944,000 |
105,065 |
4.07% |
7,205,000 |
-232 |
0.1 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
10 |
- |
$424.84 |
$61,811,000 |
141,183 |
4.07% |
-2,425,000 |
2,213 |
0.083 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$61,749,000 |
164,493 |
4.06% |
-6,721,000 |
2,050 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$156.01 |
$61,632,000 |
371,633 |
4.05% |
8,406,000 |
3,595 |
0.014 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
13 |
- |
$98.41 |
$61,450,000 |
558,180 |
4.04% |
2,682,000 |
-3,061 |
0.225 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
14 |
- |
$99.46 |
$60,156,000 |
917,153 |
3.96% |
-2,885,000 |
9,435 |
0.076 |
Diversified Electronics |
|
|
EXPD |
Expeditors International of... |
15 |
- |
$118.38 |
$59,620,000 |
495,801 |
3.92% |
6,966,000 |
20,459 |
0.293 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
16 |
- |
$475.58 |
$58,651,000 |
125,958 |
3.86% |
10,839,000 |
11,757 |
0.025 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$57,614,000 |
656,270 |
3.79% |
-7,364,000 |
-62,908 |
0.023 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
18 |
- |
$304.78 |
$57,505,000 |
184,288 |
3.78% |
-5,889,000 |
4,084 |
0.029 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$258.50 |
$56,808,000 |
229,055 |
3.74% |
-861,000 |
1,619 |
0.072 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$429.33 |
$55,624,000 |
111,784 |
3.66% |
-1,016,000 |
2,909 |
0.028 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$162.21 |
$55,452,000 |
360,993 |
3.65% |
918,000 |
5,998 |
0.032 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$54,530,000 |
352,625 |
3.59% |
-13,769,000 |
-8,174 |
0.006 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
23 |
- |
$203.20 |
$54,041,000 |
263,615 |
3.55% |
-574,000 |
25,693 |
0.037 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
24 |
- |
$241.23 |
$53,901,000 |
221,105 |
3.55% |
-4,604,000 |
13,146 |
0.084 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$80.93 |
$53,721,000 |
598,498 |
3.53% |
5,240,000 |
111,151 |
0.024 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$727,455.00 |
$9,581,000 |
12 |
0.63% |
1,410,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$3,072,000 |
13,830 |
0.2% |
-533,000 |
-566 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
28 |
- |
$294.08 |
$1,142,000 |
3,656 |
0.08% |
82,000 |
0 |
0 |
Restaurants |
|
|
OMC |
Omnicom Group Inc |
29 |
- |
$74.71 |
$896,000 |
10,806 |
0.06% |
-34,000 |
0 |
0.005 |
Advertising Agencies |
|
|
TGT |
Target Corp |
30 |
- |
$104.06 |
$639,000 |
6,125 |
0.04% |
-189,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.38 |
$568,000 |
3,788 |
0.04% |
-8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$395,000 |
1,078 |
0.03% |
-130,000 |
-272 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$625.34 |
$367,000 |
656 |
0.02% |
-23,761,000 |
-40,513 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$124.00 |
$360,000 |
3,652 |
0.02% |
-54,000 |
-66 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$215,000 |
260 |
0.01% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
Closed |
$575.22 |
$0 |
0 |
0% |
-280,000 |
-520 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
38 |
Closed |
$139.76 |
$0 |
0 |
0% |
-223,000 |
-1,800 |
0 |
Industrial Electrical... |
|
|
MJUS |
Etfmg Us Alternative Harves... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-20,000 |
0 |
N/A |
|
