Compass Capital Management, INC — Q4 2014 13F Holdings

Name: Compass Capital Management, INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002152

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVS	Cvs Health CORP	Stock-Healthcare	4.49%	—	-7.06%
2	SHW	Sherwin-williams Co/the	Stock-Materials	4.36%	+0.09%	-5.15%
3	✓	Visa Inc.	Stock-Other	4.16%	—	-2.34%
4	FDX	Fedex CORP	Stock-Industrials	4.10%	—	-5.39%
5	ITW	Illinois Tool Works	Stock-Industrials	4.05%	+0.17%	-1.89%
6	SYK	Stryker CORP	Stock-Healthcare	4.05%	-0.09%	-2.88%
7	DHR	Danaher CORP	Stock-Healthcare	3.99%	-3.48%	EXIT
8	✓	CR Bard Inc.	Stock-Other	3.98%	—	-3.12%
9	MDT	Medtronic plc	Stock-Healthcare	3.97%	—	-6.76%
10	ORCL	Oracle CORP	Stock-Tech	3.91%	—	-0.89%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.86%	-0.54%	+0.48%
12	ACN	Accenture plc	Stock-Tech	3.86%	-0.58%	+0.05%
13	MSFT	Microsoft CORP	Stock-Tech	3.81%	-0.66%	-3.75%
14	WMT	Walmart INC	Stock-Consumer Staples	3.78%	-0.01%	-0.78%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.73%	—	-0.84%
16	✓	Novartis AG	Stock-Other	3.72%	—	-0.46%
17	JNJ	Johnson & Johnson	Stock-Healthcare	3.71%	-0.07%	+0.04%
18	✓		Stock-Other	3.70%	—	-9.77%
19	BEN	Franklin Resources INC	Stock-Financials	3.68%	—	+3.59%
20	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	—	+0.16%
21	ECL	Ecolab INC	Stock-Materials	3.65%	—	+4.91%
22	ADP	Automatic Data Processing	Stock-Tech	3.64%	-0.23%	-0.70%
23	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.64%	-0.33%	+3.08%
24	DCI	Donaldson Co INC	Stock-Industrials	3.58%	—	+7.13%
25	QCOM	Qualcomm INC	Stock-Tech	3.58%	-0.62%	+7.62%
26	CAG	Conagra Brands INC	Stock-Consumer Staples	0.61%	—	-0.34%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
28	TGT	Target CORP	Stock-Consumer Disc	0.37%	—	-0.80%
29	✓	Exxon Mobil Corporation	Stock-Other	0.30%	—	+2.38%
30	OMC	Omnicom Group	Stock-Comm Services	0.27%	—	+1.64%
31	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	-0.54%
32	MMM	3m Co	Stock-Industrials	0.20%	—	+2.74%
33	CVX	Chevron CORP	Stock-Energy	0.13%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	—	-3.13%
35	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	+6.39%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.08%	+2.87%	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	+0.04%	NEW
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	-0.02%	EXIT
40	SLB	Slb LTD	Stock-Energy	0.06%	—	+8.02%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.06%	—	—
42	EMR	Emerson Electric Co	Stock-Industrials	0.06%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.05%	—	—
45	AXP	American Express Co	Stock-Financials	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Compass Capital Management, INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Visa Inc.	+1%	-2.34%	Trim
2	SHW	Sherwin-williams Co/the	+0.9%	-5.15%	Trim
3	CVS	Cvs Health CORP	+0.9%	-7.06%	Trim
4	ORCL	Oracle CORP	+0.9%	-0.89%	Trim
5	SYK	Stryker CORP	+0.8%	-2.88%	Trim
6	✓	CR Bard Inc.	+0.8%	-3.12%	Trim
7	EXPD	Expeditors Intl Wash INC	+0.8%	+3.08%	Add
8	DHR	Danaher CORP	+0.7%	-1.77%	Trim
9	ITW	Illinois Tool Works	+0.7%	-1.89%	Trim
10	WMT	Walmart INC	+0.7%	-0.78%	Trim
11	ACN	Accenture plc	+0.7%	+0.05%	Add
12	MDT	Medtronic plc	+0.7%	-6.76%	Trim
13	JNJ	Johnson & Johnson	+0.7%	+0.16%	Add
14	PG	Procter & Gamble Co/the	+0.6%	-0.84%	Trim
15	QCOM	Qualcomm INC	+0.6%	+7.62%	Add
16	BEN	Franklin Resources INC	+0.5%	+3.59%	Add
17	TMO	Thermo Fisher Scientific INC	+0.5%	+0.48%	Add
18	FDX	Fedex CORP	+0.5%	-5.39%	Trim
19	DCI	Donaldson Co INC	+0.4%	+7.13%	Add
20	ADP	Automatic Data Processing	+0.4%	-0.70%	Trim
21	✓	Novartis AG	+0.3%	-0.46%	Trim
22	JNJ	Johnson & Johnson	+0.3%	+0.04%	Add
23	MSFT	Microsoft CORP	+0.3%	-3.75%	Trim
24	ECL	Ecolab INC	+0.2%	+4.91%	Add
25	CAG	Conagra Brands INC	+0.1%	-0.34%	Trim
26	TGT	Target CORP	+0.1%	-0.80%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
28	OMC	Omnicom Group	+0.1%	+1.64%	Add
29	MMM	3m Co	+0.1%	+2.74%	Add
30	✓		0%	-9.77%	Trim
31	WFC	Wells Fargo & Co	0%	-0.54%	Trim
32	PFE	Pfizer INC	0%	+6.39%	Add
33	HD	Home Depot INC	0%	—	Unchanged
34	CVX	Chevron CORP	—	—	Unchanged
35	DIS	Walt Disney Co/the	0%	-28.27%	Trim
36	IBM	Intl Business Machines CORP	0%	-25.48%	Trim
37	RYPRX	Royce Premier Fund-inv	—	EXIT	Sold out
38	WAAEX	Wasatch Small Cap Grow-inv	—	EXIT	Sold out
39	VINIX	Vanguard Inst Index-inst	—	EXIT	Sold out
40	HAINX	Harbor International-inst	—	EXIT	Sold out
41	VWIGX	Vanguard Intl Growth-inv	—	EXIT	Sold out
42	DODGX	Dodge & Cox Stock-i	—	EXIT	Sold out
43	JENIX	Jensen Quality Growth-i	—	EXIT	Sold out
44	PRILX	Parnassus Core Equity-inst	—	EXIT	Sold out
45	✓	Diamond Hill Lrg Cap I	—	EXIT	Sold out
46	FFIDX	Fidelity Fund	—	EXIT	Sold out
47	ANWPX	Amer Fnds New Perspect-a	—	EXIT	Sold out
48	FPURX	Fidelity Puritan Fund	—	EXIT	Sold out
49	AXP	American Express Co	—	NEW	New buy
50	CNI	Canadian Natl Railway Co	—	EXIT	Sold out