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| Name: |
COMPASS CAPITAL MANAGEMENT INC/ |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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| Holdings
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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$66,671,000 |
177,298 |
4.72% |
7,789,000 |
-9,184 |
0.002 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$303.73 |
$62,902,000 |
201,674 |
4.45% |
10,550,000 |
-3,590 |
0.075 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
3 |
- |
$116.31 |
$61,517,000 |
620,567 |
4.35% |
8,138,000 |
-14,970 |
0.104 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
4 |
- |
$67.74 |
$60,156,000 |
928,762 |
4.26% |
8,459,000 |
-17,370 |
0.162 |
Home Improvement Stores |
|
|
V |
Visa Inc |
5 |
- |
$275.02 |
$59,716,000 |
229,369 |
4.23% |
6,292,000 |
-2,898 |
0.014 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$163.63 |
$59,476,000 |
411,228 |
4.21% |
12,159,000 |
-14,818 |
0.036 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
7 |
- |
$313.54 |
$58,840,000 |
167,679 |
4.16% |
6,590,000 |
-2,455 |
0.026 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$132.57 |
$58,307,000 |
453,999 |
4.13% |
8,225,000 |
-1,212 |
0.081 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
9 |
- |
$161.00 |
$57,922,000 |
379,093 |
4.1% |
6,374,000 |
-7,670 |
0.27 |
Security Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.13 |
$57,449,000 |
411,262 |
4.07% |
478,000 |
-24,098 |
0.007 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
11 |
- |
$538.01 |
$57,294,000 |
105,093 |
4.05% |
3,910,000 |
-5,140 |
0.1 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
12 |
- |
$112.87 |
$56,640,000 |
445,286 |
4.01% |
5,368,000 |
-1,994 |
0.263 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$251.76 |
$56,380,000 |
215,240 |
3.99% |
6,767,000 |
-179 |
0.068 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
14 |
- |
$152.25 |
$55,846,000 |
420,402 |
3.95% |
8,168,000 |
-1,677 |
0.063 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
15 |
- |
$336.85 |
$55,422,000 |
185,074 |
3.92% |
4,865,000 |
65 |
0.049 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$577.39 |
$54,570,000 |
102,809 |
3.86% |
6,220,000 |
7,288 |
0.026 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.77 |
$53,508,000 |
677,656 |
3.79% |
6,421,000 |
3,254 |
0.052 |
Drug Stores |
|
|
DHR |
Danaher Corp |
18 |
- |
$250.41 |
$53,493,000 |
231,233 |
3.79% |
2,392,000 |
25,262 |
0.033 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
19 |
- |
$266.07 |
$53,188,000 |
210,254 |
3.76% |
-2,852,000 |
-1,281 |
0.08 |
AirDelivery & Freight... |
|
|
ZBRA |
Zebra Technologies Corp |
20 |
- |
$277.53 |
$52,972,000 |
193,803 |
3.75% |
9,425,000 |
9,697 |
0.364 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$59.87 |
$52,287,000 |
331,665 |
3.7% |
-618,000 |
867 |
0.012 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
22 |
- |
$107.35 |
$52,035,000 |
550,281 |
3.68% |
1,731,000 |
1,288 |
0.221 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$127.00 |
$48,853,000 |
448,107 |
3.46% |
3,997,000 |
12,400 |
0.018 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.53 |
$48,661,000 |
310,457 |
3.44% |
2,103,000 |
11,531 |
0.012 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.92 |
$42,155,000 |
466,883 |
2.98% |
2,209,000 |
-25,975 |
0.026 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$613,420.00 |
$4,341,000 |
8 |
0.31% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$505.41 |
$3,959,000 |
8,329 |
0.28% |
3,499,000 |
7,252 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.02 |
$3,590,000 |
18,646 |
0.25% |
647,000 |
1,454 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
29 |
- |
$276.75 |
$1,084,000 |
3,656 |
0.08% |
121,000 |
0 |
0 |
Restaurants |
|
|
OMC |
Omnicom Group Inc |
30 |
- |
$95.98 |
$935,000 |
10,806 |
0.07% |
-19,000 |
-2,007 |
0.005 |
Advertising Agencies |
|
|
TGT |
Target Corp |
31 |
- |
$165.34 |
$902,000 |
6,334 |
0.06% |
202,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
32 |
- |
$177.41 |
$643,000 |
3,788 |
0.05% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
33 |
- |
$333.01 |
$477,000 |
1,376 |
0.03% |
61,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
New |
$487.30 |
$273,000 |
518 |
0.02% |
273,000 |
518 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$161.10 |
$240,000 |
1,700 |
0.02% |
-29,000 |
-340 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$723.89 |
$226,000 |
343 |
0.02% |
6,000 |
-47 |
0 |
Discount, Variety Stores |
|
