COMPASS CAPITAL MANAGEMENT INC/

Q1 2014 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$500,866
Net value change ($000)
+4,937 (1.0%)
New positions
1
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRILX 5,741 NEW
CR Bard Inc. 1,541 9.9%
MSFT 1,428 9.0%
JNJ 1,222 8.0%
ORCL 1,072 6.8%
SHW 1,069 7.0%
NVS 1,047 6.8%
Medtronic PLC 1,000 6.2%
QCOM 955 6.3%
SYK 941 6.0%
Top Reduces (Value $000, Stocks/ETFs)
Dreyfus Appreciation -5,907 -100.0%
FDX -1,484 -8.6%
JCI -1,158 -6.8%
EXPD -630 -4.2%
BEN -596 -3.6%
CAG -588 -19.2%
ADP -576 -3.6%
ITW -555 -3.2%
IBM -388 -41.7%
ACN -381 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type