0001085146-12-000925.txt : 20120723 0001085146-12-000925.hdr.sgml : 20120723 20120723165813 ACCESSION NUMBER: 0001085146-12-000925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120723 DATE AS OF CHANGE: 20120723 EFFECTIVENESS DATE: 20120723 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: 12974833 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 compass2q2012.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: June 30, 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 July 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: 49 Form 13F Information Table Value Total: $333,197 (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 378 4221 SH SOLE 0 0 4221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10905 181486 SH SOLE 0 0 181486 American New Perspective - A EQ MF 648018109 243 8527 SH SOLE 0 0 8527 AUTOMATIC DATA PROCESSING IN COM 053015103 10782 193713 SH SOLE 0 0 193713 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1499 12 SH SOLE 0 0 12 CHEVRON CORP NEW COM 166764100 660 6260 SH SOLE 0 0 6260 COLGATE PALMOLIVE CO COM 194162103 243 2330 SH SOLE 0 0 2330 CONAGRA FOODS INC COM 205887102 3160 121860 SH SOLE 0 0 121860 CR Bard Inc. COM 831398326 11595 107924 SH SOLE 0 0 107924 CVS CAREMARK CORPORATION COM 126650100 12170 260440 SH SOLE 0 0 260440 DANAHER CORP DEL COM 235851102 10657 204635 SH SOLE 0 0 204635 Diamond Hill Lrg Cap I EQ MF 25264s841 4595 294915 SH SOLE 0 0 294915 Dodge & Cox Stock EQ MF 256219106 4737 42883 SH SOLE 0 0 42883 DONALDSON INC COM 257651109 10835 324702 SH SOLE 0 0 324702 Dreyfus Appreciation EQ MF 261970107 4914 114910 SH SOLE 0 0 114910 ECOLAB INC COM 278865100 11577 168938 SH SOLE 0 0 168938 EXPEDITORS INTL WASH INC COM 302130109 9543 246279 SH SOLE 0 0 246279 EXXON MOBIL CORP COM 30231g102 1392 16264 SH SOLE 0 0 16264 FEDEX CORP COM 31428X106 10490 114512 SH SOLE 0 0 114512 FRANKLIN RES INC COM 354613101 10157 91515 SH SOLE 0 0 91515 Harbor International EQ MF 411511306 5220 93705 SH SOLE 0 0 93705 HOME DEPOT INC COM 437076102 279 5257 SH SOLE 0 0 5257 ILLINOIS TOOL WKS INC COM 452308109 10641 201194 SH SOLE 0 0 201194 INTERNATIONAL BUSINESS MACHS COM 459200101 694 3550 SH SOLE 0 0 3550 Jensen I EQ MF 476313309 4985 176147 SH SOLE 0 0 176147 JOHNSON & JOHNSON COM 478160104 10517 155674 SH SOLE 0 0 155674 JOHNSON CTLS INC COM 478366107 8844 319148 SH SOLE 0 0 319148 KOHLS CORP COM 500255104 8196 180164 SH SOLE 0 0 180164 MCDONALDS CORP COM 580135101 261 2944 SH SOLE 0 0 2944 MEDTRONIC INC COM 585055106 10661 275254 SH SOLE 0 0 275254 Merck & Co Inc COM 589331107 241 5781 SH SOLE 0 0 5781 MICROSOFT CORP COM 594918104 10885 355831 SH SOLE 0 0 355831 NOVARTIS A G SPONSORED ADR 66987v109 10074 180211 SH SOLE 0 0 180211 OMNICOM GROUP INC COM 681919106 657 13518 SH SOLE 0 0 13518 ORACLE CORP COM 68389X105 10281 346153 SH SOLE 0 0 346153 PEPSICO INC COM 713448108 351 4970 SH SOLE 0 0 4970 PROCTER & GAMBLE CO COM 742718109 9127 149008 SH SOLE 0 0 149008 Royce Premier Fund EQ MF 780905600 9432 496162 SH SOLE 0 0 496162 SHERWIN WILLIAMS CO COM 824348106 11979 90508 SH SOLE 0 0 90508 SIGMA ALDRICH CORP COM 826552101 10993 148692 SH SOLE 0 0 148692 STRYKER CORP COM 863667101 10595 192284 SH SOLE 0 0 192284 SYSCO CORP COM 871829107 10261 344212 SH SOLE 0 0 344212 TARGET CORP COM 87612E106 1521 26138 SH SOLE 0 0 26138 THERMO FISHER SCIENTIFIC INC COM 883556102 10133 195202 SH SOLE 0 0 195202 Vanguard Institutional Index F EQ MF 922040100 8271 66308 SH SOLE 0 0 66308 Vanguard Intl Growth EQ MF 921910204 4939 287827 SH SOLE 0 0 287827 WAL-MART STORES INC COM 931142103 11454 164279 SH SOLE 0 0 164279 Wasatch Small Cap Growth Fund EQ MF 936772102 10274 244437 SH SOLE 0 0 244437 WELLS FARGO & CO NEW COM 949746101 899 26880 SH SOLE 0 0 26880