13F-HR filed by COMPASS CAPITAL MANAGEMENT, INC
COMPASS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 41 holding rows worth $523,002,000.
- Accession
- 0001085146-16-004062
- Filer
- CIK 1002152
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 41 entries on the cover page, a total value of $523,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,002,000 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 |
|---|---|---|---|---|---|---|
| BARD C R INC | 067383109 | COM | 97,243 | $22,868,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 189,434 | $22,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181,625 | $22,031,000 | thousands by filing date | |
| Medtronic PLC | 117934322 | COMM | 252,865 | $21,941,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,775 | $21,666,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 214,245 | $21,639,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206,206 | $21,478,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,202 | $21,307,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 187,376 | $21,228,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 175,873 | $20,859,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 464,819 | $20,573,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 247,197 | $20,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 393,598 | $20,140,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 274,940 | $20,076,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 208,052 | $19,919,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 446,778 | $19,832,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 404,316 | $19,828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 265,219 | $19,671,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,250 | $19,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 473,504 | $19,381,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125,766 | $19,089,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 356,241 | $19,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 224,519 | $19,010,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 232,015 | $18,487,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 524,118 | $17,490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,065 | $1,820,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,736,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,557 | $1,505,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,146 | $1,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,073 | $1,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,627 | $810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,674 | $600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,544 | $587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,817 | $580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,233 | $549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,574 | $478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,259 | $416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,252 | $318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,189 | $301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,480 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,915 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004062 | this filing | 2016-07-28 | acceptance time not in the bulk data set |