0001085146-11-001039.txt : 20111024
0001085146-11-001039.hdr.sgml : 20111024
20111024170637
ACCESSION NUMBER: 0001085146-11-001039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111024
DATE AS OF CHANGE: 20111024
EFFECTIVENESS DATE: 20111024
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: 111154982
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
comp3q2011.txt
COMPASS CAPITAL MANAGEMENT INC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 24, 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: 48
Form 13F Information Table Value Total: $293,372 (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 215 2996 SH SOLE 0 0 2996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10310 195717 SH SOLE 0 0 195717
American New Perspective - A EQ MF 648018109 212 8527 SH SOLE 0 0 8527
AUTOMATIC DATA PROCESSING IN COM 053015103 9827 208414 SH SOLE 0 0 208414
BEMIS INC COM 081437105 9387 320266 SH SOLE 0 0 320266
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1282 12 SH SOLE 0 0 12
CHEVRON CORP NEW COM 166764100 580 6260 SH SOLE 0 0 6260
COLGATE PALMOLIVE CO COM 194162103 207 2330 SH SOLE 0 0 2330
CONAGRA FOODS INC COM 205887102 3276 135275 SH SOLE 0 0 135275
CR Bard Inc. COM 831398326 9519 108736 SH SOLE 0 0 108736
CVS CAREMARK CORPORATION COM 126650100 10273 305840 SH SOLE 0 0 305840
DANAHER CORP DEL COM 235851102 9140 217927 SH SOLE 0 0 217927
Dodge & Cox Stock EQ MF 256219106 3766 41001 SH SOLE 0 0 41001
DONALDSON INC COM 257651109 10808 197221 SH SOLE 0 0 197221
Dreyfus Appreciation EQ MF 261970107 4174 113400 SH SOLE 0 0 113400
ECOLAB INC COM 278865100 9587 196103 SH SOLE 0 0 196103
EXPEDITORS INTL WASH INC COM 302130109 8755 215906 SH SOLE 0 0 215906
EXXON MOBIL CORP COM 30231g102 1234 16992 SH SOLE 0 0 16992
FEDEX CORP COM 31428X106 8122 120013 SH SOLE 0 0 120013
FRANKLIN RES INC COM 354613101 8476 88625 SH SOLE 0 0 88625
Harbor International EQ MF 411511306 4303 85846 SH SOLE 0 0 85846
ILLINOIS TOOL WKS INC COM 452308109 8880 213473 SH SOLE 0 0 213473
INTERNATIONAL BUSINESS MACHS COM 459200101 638 3651 SH SOLE 0 0 3651
Jensen I EQ MF 476313309 4200 172349 SH SOLE 0 0 172349
JOHNSON & JOHNSON COM 478160104 10212 160336 SH SOLE 0 0 160336
JOHNSON CTLS INC COM 478366107 8200 310962 SH SOLE 0 0 310962
KOHLS CORP COM 500255104 9249 188378 SH SOLE 0 0 188378
MCDONALDS CORP COM 580135101 267 3036 SH SOLE 0 0 3036
MEDTRONIC INC COM 585055106 9523 286488 SH SOLE 0 0 286488
MICROSOFT CORP COM 594918104 10027 402840 SH SOLE 0 0 402840
Mutual Beacon Fund EQ MF 628380305 3610 333672 SH SOLE 0 0 333672
Mutual Shares EQ MF 628380107 199 10861 SH SOLE 0 0 10861
NOVARTIS A G SPONSORED ADR 66987v109 9495 170246 SH SOLE 0 0 170246
OMNICOM GROUP INC COM 681919106 424 11518 SH SOLE 0 0 11518
ORACLE CORP COM 68389X105 9949 346177 SH SOLE 0 0 346177
PEPSICO INC COM 713448108 302 4880 SH SOLE 0 0 4880
PROCTER & GAMBLE CO COM 742718109 9801 155133 SH SOLE 0 0 155133
Royce Premier Fund EQ MF 780905600 8000 444486 SH SOLE 0 0 444486
SHERWIN WILLIAMS CO COM 824348106 9708 130627 SH SOLE 0 0 130627
SIGMA ALDRICH CORP COM 826552101 9882 159924 SH SOLE 0 0 159924
STRYKER CORP COM 863667101 9084 192736 SH SOLE 0 0 192736
SYSCO CORP COM 871829107 9044 349172 SH SOLE 0 0 349172
TARGET CORP COM 87612E106 357 7280 SH SOLE 0 0 7280
Vanguard Institutional Index F EQ MF 922040100 6306 60938 SH SOLE 0 0 60938
Vanguard Intl Growth EQ MF 921910204 4222 268044 SH SOLE 0 0 268044
WAL MART STORES INC COM 931142103 9788 188589 SH SOLE 0 0 188589
Wasatch Small Cap Growth Fund EQ MF 936772102 7992 225941 SH SOLE 0 0 225941
WELLS FARGO & CO NEW COM 949746101 560 23230 SH SOLE 0 0 23230