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