0001085146-11-000768.txt : 20110721 0001085146-11-000768.hdr.sgml : 20110721 20110721154736 ACCESSION NUMBER: 0001085146-11-000768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMPASS CAPITAL MANAGEMENT INC/ CENTRAL INDEX KEY: 0001002152 IRS NUMBER: 411611668 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05098 FILM NUMBER: 11979837 BUSINESS ADDRESS: STREET 1: 706 SECOND AVENUE S SSTE 400 BAKER CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123384051 MAIL ADDRESS: STREET 1: 706 SECOND AVENUE SOUTH STREET 2: STE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 comp2q2011.txt COMPASS CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Compass Capital Management Inc. Address: 706 Second Avenue South, Ste 400 Minneapolis, MN 55402 13F File Number: 028-05098 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David M. Carlson Title: Principal/Founder Phone: 612- 338-4051 Signature, Place, and Date of Signing: /s/ David M. Carlson Minneapolis, MN July 20, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $337,392 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 443 4666 SH SOLE 0 0 4666 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12265 202992 SH SOLE 0 0 202992 American New Perspective - A EQ MF 648018109 255 8527 SH SOLE 0 0 8527 AUTOMATIC DATA PROCESSING IN COM 053015103 10935 207583 SH SOLE 0 0 207583 BARD C R INC COM 067383109 11875 108092 SH SOLE 0 0 108092 BEMIS INC COM 081437105 10714 317179 SH SOLE 0 0 317179 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1974 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 763 7420 SH SOLE 0 0 7420 CISCO SYS INC COM 17275R102 8276 530192 SH SOLE 0 0 530192 COLGATE PALMOLIVE CO COM 194162103 204 2330 SH SOLE 0 0 2330 CONAGRA FOODS INC COM 205887102 3491 135275 SH SOLE 0 0 135275 CVS CAREMARK CORPORATION COM 126650100 11465 305072 SH SOLE 0 0 305072 DANAHER CORP DEL COM 235851102 11398 215101 SH SOLE 0 0 215101 Dodge & Cox Stock EQ MF 256219106 4541 39968 SH SOLE 0 0 39968 DONALDSON INC COM 257651109 11922 196481 SH SOLE 0 0 196481 Dreyfus Appreciation EQ MF 261970107 4602 112127 SH SOLE 0 0 112127 ECOLAB INC COM 278865100 10939 194031 SH SOLE 0 0 194031 EXPEDITORS INTL WASH INC COM 302130109 10683 208684 SH SOLE 0 0 208684 EXXON MOBIL CORP COM 30231g102 1504 18476 SH SOLE 0 0 18476 FEDEX CORP COM 31428X106 10954 115486 SH SOLE 0 0 115486 FRANKLIN RES INC COM 354613101 11592 88293 SH SOLE 0 0 88293 Harbor International EQ MF 411511306 5375 82833 SH SOLE 0 0 82833 ILLINOIS TOOL WKS INC COM 452308109 11437 202461 SH SOLE 0 0 202461 INTERNATIONAL BUSINESS MACHS COM 459200101 746 4351 SH SOLE 0 0 4351 Jensen I EQ MF 476313309 4793 167586 SH SOLE 0 0 167586 JOHNSON & JOHNSON COM 478160104 10555 158677 SH SOLE 0 0 158677 KOHLS CORP COM 500255104 9107 182108 SH SOLE 0 0 182108 MCDONALDS CORP COM 580135101 232 2750 SH SOLE 0 0 2750 MEDTRONIC INC COM 585055106 10611 275390 SH SOLE 0 0 275390 Merck & Co Inc COM 589331107 200 5672 SH SOLE 0 0 5672 MICROSOFT CORP COM 594918104 10421 400818 SH SOLE 0 0 400818 Mutual Beacon Fund EQ MF 628380305 4220 323855 SH SOLE 0 0 323855 Mutual Shares EQ MF 628380107 215 9790 SH SOLE 0 0 9790 OMNICOM GROUP INC COM 681919106 11165 231838 SH SOLE 0 0 231838 ORACLE CORP COM 68389X105 11090 336965 SH SOLE 0 0 336965 PEPSICO INC COM 713448108 327 4649 SH SOLE 0 0 4649 PROCTER & GAMBLE CO COM 742718109 9773 153738 SH SOLE 0 0 153738 Royce Premier Fund EQ MF 780905600 9499 428664 SH SOLE 0 0 428664 SHERWIN WILLIAMS CO COM 824348106 10792 128679 SH SOLE 0 0 128679 SIGMA ALDRICH CORP COM 826552101 11764 160311 SH SOLE 0 0 160311 STRYKER CORP COM 863667101 10762 183363 SH SOLE 0 0 183363 SYSCO CORP COM 871829107 10724 343932 SH SOLE 0 0 343932 TARGET CORP COM 87612E106 414 8825 SH SOLE 0 0 8825 UNITED TECHNOLOGIES CORP COM 913017109 206 2330 SH SOLE 0 0 2330 Vanguard Institutional Index F EQ MF 922040100 7322 60600 SH SOLE 0 0 60600 Vanguard Intl Growth EQ MF 921910204 5080 250479 SH SOLE 0 0 250479 WAL MART STORES INC COM 931142103 9867 185688 SH SOLE 0 0 185688 Wasatch Small Cap Growth Fund EQ MF 936772102 9248 217248 SH SOLE 0 0 217248 WELLS FARGO & CO NEW COM 949746101 652 23230 SH SOLE 0 0 23230