COMPASS CAPITAL MANAGEMENT INC/ Information

706 SECOND AVENUE S SSTE 400 BAKER, MINNEAPOLIS, Minnesota, 55402, (612) 338-4051

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 0
Total Mkt Value (in $ millions) 502

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.97%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 10.1%
Consumer/Non-Cyclical 7.44%
Energy 0.51%
Financial 3.82%
Healthcare 17.25%
Services 17.26%
Technology 13.62%
Transportation 6.56%
Utilities

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 18,761 -570 (2.95) 235,663
MICROSOFT CORP COM 18,649 -239 (1.27) 414,878
MEDTRONIC INC COM 18,001 245 1.38 280,601
ILLINOIS TOOL WKS INC COM 17,976 -412 (2.24) 201,662
FEDEX CORP COM 17,842 -128 (0.71) 118,450
ECOLAB INC COM 17,798 66 .37 156,548
SHERWIN WILLIAMS CO COM 17,756 -163 (0.91) 82,572
THERMO FISHER SCIENTIFIC INC COM 17,570 -449 (2.49) 143,707
SIGMA ALDRICH CORP COM 17,245 -236 (1.35) 166,022
AUTOMATIC DATA PROCESSING INC COM 17,128 230 1.36 204,953
JOHNSON & JOHNSON COM 17,122 -145 (0.84) 165,892
NOVARTIS A G SPONSORED ADR 16,776 -335 (1.96) 189,340
JOHNSON CTLS INC COM 16,690 330 2.02 341,928
DANAHER CORP DEL COM 16,687 130 .78 216,184
STRYKER CORP COM 16,684 -126 (0.75) 203,732
ORACLE CORP COM 16,650 -381 (2.24) 403,646
FRANKLIN RES INC COM 16,427 269 1.67 295,244
DONALDSON INC COM 16,041 273 1.73 393,632
PROCTER & GAMBLE CO COM 15,877 496 3.22 191,723
ACCENTURE PLC IRELAND SHS CLASS A 15,844 194 1.24 197,066