0001085146-12-000567.txt : 20120419
0001085146-12-000567.hdr.sgml : 20120419
20120418175348
ACCESSION NUMBER: 0001085146-12-000567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120419
DATE AS OF CHANGE: 20120418
EFFECTIVENESS DATE: 20120419
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: 12766790
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
compass1q2012.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: March 31, 2012
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
Suite 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 April 18, 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: 49
Form 13F Information Table Value Total: $337,919 (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 379 4246 SH SOLE 0 0 4246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11571 179400 SH SOLE 0 0 179400
American New Perspective - A EQ MF 648018109 254 8527 SH SOLE 0 0 8527
AUTOMATIC DATA PROCESSING IN COM 053015103 10665 193233 SH SOLE 0 0 193233
BEMIS INC COM 081437105 9701 300447 SH SOLE 0 0 300447
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1463 12 SH SOLE 0 0 12
CHEVRON CORP NEW COM 166764100 671 6260 SH SOLE 0 0 6260
COLGATE PALMOLIVE CO COM 194162103 228 2330 SH SOLE 0 0 2330
CONAGRA FOODS INC COM 205887102 3253 123860 SH SOLE 0 0 123860
CR Bard Inc. COM 831398326 10619 107569 SH SOLE 0 0 107569
CVS CAREMARK CORPORATION COM 126650100 11827 263997 SH SOLE 0 0 263997
DANAHER CORP DEL COM 235851102 11331 202335 SH SOLE 0 0 202335
Diamond Hill Lrg Cap I EQ MF 25264s841 4832 294082 SH SOLE 0 0 294082
Dodge & Cox Stock EQ MF 256219106 4854 42345 SH SOLE 0 0 42345
DONALDSON INC COM 257651109 11470 321006 SH SOLE 0 0 321006
Dreyfus Appreciation EQ MF 261970107 5100 114610 SH SOLE 0 0 114610
ECOLAB INC COM 278865100 10889 176422 SH SOLE 0 0 176422
EXPEDITORS INTL WASH INC COM 302130109 10578 227428 SH SOLE 0 0 227428
EXXON MOBIL CORP COM 30231g102 1420 16374 SH SOLE 0 0 16374
FEDEX CORP COM 31428X106 10577 115018 SH SOLE 0 0 115018
FRANKLIN RES INC COM 354613101 11182 90153 SH SOLE 0 0 90153
Harbor International EQ MF 411511306 5694 94880 SH SOLE 0 0 94880
HOME DEPOT INC COM 437076102 264 5257 SH SOLE 0 0 5257
ILLINOIS TOOL WKS INC COM 452308109 11437 200220 SH SOLE 0 0 200220
INTERNATIONAL BUSINESS MACHS COM 459200101 741 3550 SH SOLE 0 0 3550
Jensen I EQ MF 476313309 5187 176535 SH SOLE 0 0 176535
JOHNSON & JOHNSON COM 478160104 10095 153045 SH SOLE 0 0 153045
JOHNSON CTLS INC COM 478366107 9852 303320 SH SOLE 0 0 303320
KOHLS CORP COM 500255104 8959 179074 SH SOLE 0 0 179074
MCDONALDS CORP COM 580135101 289 2944 SH SOLE 0 0 2944
MEDTRONIC INC COM 585055106 10663 272080 SH SOLE 0 0 272080
Merck & Co Inc COM 589331107 222 5781 SH SOLE 0 0 5781
MICROSOFT CORP COM 594918104 11418 353981 SH SOLE 0 0 353981
NOVARTIS A G SPONSORED ADR 66987v109 9327 168323 SH SOLE 0 0 168323
OMNICOM GROUP INC COM 681919106 700 13818 SH SOLE 0 0 13818
ORACLE CORP COM 68389X105 9585 328712 SH SOLE 0 0 328712
PEPSICO INC COM 713448108 330 4970 SH SOLE 0 0 4970
PROCTER & GAMBLE CO COM 742718109 9775 145437 SH SOLE 0 0 145437
Royce Premier Fund EQ MF 780905600 10105 488596 SH SOLE 0 0 488596
SHERWIN WILLIAMS CO COM 824348106 12118 111512 SH SOLE 0 0 111512
SIGMA ALDRICH CORP COM 826552101 10824 148151 SH SOLE 0 0 148151
STRYKER CORP COM 863667101 10548 190117 SH SOLE 0 0 190117
SYSCO CORP COM 871829107 9969 333846 SH SOLE 0 0 333846
TARGET CORP COM 87612E106 1561 26792 SH SOLE 0 0 26792
Vanguard Institutional Index F EQ MF 922040100 8105 62855 SH SOLE 0 0 62855
Vanguard Intl Growth EQ MF 921910204 5417 290784 SH SOLE 0 0 290784
WAL MART STORES INC COM 931142103 10489 171387 SH SOLE 0 0 171387
Wasatch Small Cap Growth Fund EQ MF 936772102 10463 242313 SH SOLE 0 0 242313
WELLS FARGO & CO NEW COM 949746101 918 26880 SH SOLE 0 0 26880