0001085146-12-000060.txt : 20120124 0001085146-12-000060.hdr.sgml : 20120124 20120124074246 ACCESSION NUMBER: 0001085146-12-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120124 DATE AS OF CHANGE: 20120124 EFFECTIVENESS DATE: 20120124 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: 12540863 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 compass4q2011.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: December 31, 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 January 23, 2012 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: 50 Form 13F Information Table Value Total: $322,945 (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 369 4518 SH SOLE 0 0 4518 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10299 193490 SH SOLE 0 0 193490 American New Perspective - A EQ MF 648018109 223 8527 SH SOLE 0 0 8527 AUTOMATIC DATA PROCESSING IN COM 053015103 11208 207524 SH SOLE 0 0 207524 BEMIS INC COM 081437105 9549 317444 SH SOLE 0 0 317444 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1377 12 SH SOLE 0 0 12 CHEVRON CORP NEW COM 166764100 666 6260 SH SOLE 0 0 6260 COLGATE PALMOLIVE CO COM 194162103 215 2330 SH SOLE 0 0 2330 CONAGRA FOODS INC COM 205887102 3571 135275 SH SOLE 0 0 135275 CR Bard Inc. COM 831398326 9708 113545 SH SOLE 0 0 113545 CVS CAREMARK CORPORATION COM 126650100 12083 296305 SH SOLE 0 0 296305 DANAHER CORP DEL COM 235851102 10229 217455 SH SOLE 0 0 217455 Dodge & Cox Stock EQ MF 256219106 4269 42001 SH SOLE 0 0 42001 DONALDSON INC COM 257651109 11821 173631 SH SOLE 0 0 173631 Dreyfus Appreciation EQ MF 261970107 4684 115561 SH SOLE 0 0 115561 ECOLAB INC COM 278865100 11153 192929 SH SOLE 0 0 192929 EXPEDITORS INTL WASH INC COM 302130109 9758 238237 SH SOLE 0 0 238237 EXXON MOBIL CORP COM 30231g102 1432 16894 SH SOLE 0 0 16894 FEDEX CORP COM 31428X106 10377 124257 SH SOLE 0 0 124257 FRANKLIN RES INC COM 354613101 9443 98306 SH SOLE 0 0 98306 Harbor International EQ MF 411511306 4821 91909 SH SOLE 0 0 91909 HOME DEPOT INC COM 437076102 221 5257 SH SOLE 0 0 5257 ILLINOIS TOOL WKS INC COM 452308109 10190 218144 SH SOLE 0 0 218144 INTERNATIONAL BUSINESS MACHS COM 459200101 656 3565 SH SOLE 0 0 3565 Jensen I EQ MF 476313309 4660 175715 SH SOLE 0 0 175715 JOHNSON & JOHNSON COM 478160104 10599 161621 SH SOLE 0 0 161621 JOHNSON CTLS INC COM 478366107 9920 317348 SH SOLE 0 0 317348 KOHLS CORP COM 500255104 9388 190241 SH SOLE 0 0 190241 MCDONALDS CORP COM 580135101 307 3056 SH SOLE 0 0 3056 MEDTRONIC INC COM 585055106 11088 289877 SH SOLE 0 0 289877 Merck & Co Inc COM 589331107 218 5781 SH SOLE 0 0 5781 MICROSOFT CORP COM 594918104 10442 402231 SH SOLE 0 0 402231 Mutual Beacon Fund EQ MF 628380305 3960 339065 SH SOLE 0 0 339065 Mutual Shares EQ MF 628380107 217 10861 SH SOLE 0 0 10861 NOVARTIS A G SPONSORED ADR 66987v109 9872 172673 SH SOLE 0 0 172673 OMNICOM GROUP INC COM 681919106 616 13818 SH SOLE 0 0 13818 ORACLE CORP COM 68389X105 8751 341172 SH SOLE 0 0 341172 PEPSICO INC COM 713448108 334 5035 SH SOLE 0 0 5035 PROCTER & GAMBLE CO COM 742718109 10288 154214 SH SOLE 0 0 154214 Royce Premier Fund EQ MF 780905600 8690 469180 SH SOLE 0 0 469180 SHERWIN WILLIAMS CO COM 824348106 11331 126932 SH SOLE 0 0 126932 SIGMA ALDRICH CORP COM 826552101 9944 159211 SH SOLE 0 0 159211 STRYKER CORP COM 863667101 10045 202070 SH SOLE 0 0 202070 SYSCO CORP COM 871829107 10327 352103 SH SOLE 0 0 352103 TARGET CORP COM 87612E106 1372 26792 SH SOLE 0 0 26792 Vanguard Institutional Index F EQ MF 922040100 7051 61295 SH SOLE 0 0 61295 Vanguard Intl Growth EQ MF 921910204 4582 280222 SH SOLE 0 0 280222 WAL MART STORES INC COM 931142103 11001 184081 SH SOLE 0 0 184081 Wasatch Small Cap Growth Fund EQ MF 936772102 8879 234824 SH SOLE 0 0 234824 WELLS FARGO & CO NEW COM 949746101 741 26880 SH SOLE 0 0 26880