COMPASS CAPITAL MANAGEMENT INC/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 0
Increased Positions 22
Decreased Positions 13
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 14.28%
Consumer/Non-Cyclical 8.21%
Energy 0.41%
Financial 8.11%
Healthcare 25.01%
Services 16.78%
Technology 14.95%
Transportation 7.94%
Utilities

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 21,129 114 .54 112,429
CVS HEALTH CORP COM 20,253 -225 (1.1) 202,292
VISA INC COM CL A 20,178 -231 (1.13) 291,758
STRYKER CORP COM 19,503 32 .16 204,564
ACCENTURE PLC IRELAND SHS CLASS A 19,259 -270 (1.38) 203,903
DANAHER CORP DEL COM 19,140 147 .77 223,623
EXPEDITORS INTL WASH INC COM 18,508 126 .69 386,719
SHERWIN WILLIAMS CO COM 18,105 -280 (1.52) 71,318
THERMO FISHER SCIENTIFIC INC COM 17,862 39 .22 147,414
NOVARTIS A G SPONSORED ADR 17,814 -177 (0.99) 188,406
ECOLAB INC COM 17,798 132 .75 167,056
MEDTRONIC PLC SHS 17,543 -37 (0.21) 254,316
MICROSOFT CORP COM 17,421 -148 (0.84) 408,836
GRAINGER W W INC COM 17,244 225 1.32 78,958
ILLINOIS TOOL WKS INC COM 16,760 231 1.40 204,986
FEDEX CORP COM 16,639 38 .23 111,964
JOHNSON & JOHNSON COM 16,385 373 2.33 179,445
AUTOMATIC DATA PROCESSING INC COM 16,363 197 1.22 214,876
ORACLE CORP COM 15,261 206 1.37 420,771
DONALDSON INC COM 14,653 320 2.23 484,241