13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC
COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 57 holding rows worth $519,384,000.
- Accession
- 0001085146-14-002035
- Filer
- CIK 1002152
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 58 entries on the cover page, a total value of $519,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,384,000 with VALUE read as thousands by filing date, 13F file number 028-05098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGMA ALDRICH CORP | 826552101 | COM | 139,968 | $19,037,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 116,923 | $18,877,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 234,811 | $18,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 399,133 | $18,504,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,729 | $17,898,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 155,728 | $17,882,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 188,673 | $17,760,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165,997 | $17,694,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143,665 | $17,484,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204,147 | $17,234,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 276,200 | $17,111,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205,631 | $17,084,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 221,879 | $16,858,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 206,998 | $16,715,000 | thousands by filing date | |
| CR Bard Inc. | 831398326 | COM | 115,486 | $16,481,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 405,419 | $16,472,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 202,302 | $16,451,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 299,895 | $16,377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,968 | $16,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,131 | $16,173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 207,595 | $15,875,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 411,085 | $15,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 209,316 | $15,651,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 354,762 | $15,610,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 369,986 | $15,014,000 | thousands by filing date | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 654,293 | $14,198,000 | thousands by filing date | |
| Wasatch Small Cap Growth Fund | 936772102 | EQ MF | 280,438 | $14,092,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 64,881 | $11,730,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 100,774 | $6,950,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 305,175 | $6,927,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 34,951 | $6,287,000 | thousands by filing date | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 163,101 | $6,261,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 155,643 | $6,095,000 | thousands by filing date | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 266,999 | $6,040,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,585 | $2,629,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,655,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,162 | $1,452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,605 | $1,374,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,852 | $1,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,543 | $962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,475 | $776,000 | thousands by filing date | |
| Fidelity Fund | 316153105 | COM | 15,974 | $679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,460 | $651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,029 | $561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,465 | $468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,645 | $463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,316 | $409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,315 | $384,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 8,527 | $325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,429 | $315,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,056 | $311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,240 | $265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,020 | $262,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 11,088 | $251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,189 | $235,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,965 | $208,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,830 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002035 | this filing | 2014-10-28 | acceptance time not in the bulk data set |