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