0001085146-12-001252.txt : 20121019 0001085146-12-001252.hdr.sgml : 20121019 20121019105850 ACCESSION NUMBER: 0001085146-12-001252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121019 DATE AS OF CHANGE: 20121019 EFFECTIVENESS DATE: 20121019 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: 121151742 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 compass3q2012.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, 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 October 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: 55 Form 13F Information Table Value Total: $359,159 (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 510 5518 SH SOLE 0 0 5518 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12891 184084 SH SOLE 0 0 184084 American New Perspective - A EQ MF 648018109 259 8527 SH SOLE 0 0 8527 APPLE INC COM 037833100 233 350 SH SOLE 0 0 350 Artio Global High Inc Fund EQ MF 481370807 109 11172 SH SOLE 0 0 11172 AUTOMATIC DATA PROCESSING IN COM 053015103 11519 196376 SH SOLE 0 0 196376 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1327 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 687 5890 SH SOLE 0 0 5890 COLGATE PALMOLIVE CO COM 194162103 216 2010 SH SOLE 0 0 2010 CONAGRA FOODS INC COM 205887102 3255 117960 SH SOLE 0 0 117960 CR Bard Inc. COM 831398326 11626 111094 SH SOLE 0 0 111094 CVS CAREMARK CORPORATION COM 126650100 12657 261392 SH SOLE 0 0 261392 DANAHER CORP DEL COM 235851102 11516 208810 SH SOLE 0 0 208810 Diamond Hill Long-Short EQ MF 25264s833 191 10418 SH SOLE 0 0 10418 Diamond Hill Lrg Cap I EQ MF 25264s841 4929 294623 SH SOLE 0 0 294623 Dodge & Cox Stock EQ MF 256219106 5089 42784 SH SOLE 0 0 42784 DONALDSON INC COM 257651109 11491 331055 SH SOLE 0 0 331055 Dreyfus Appreciation EQ MF 261970107 5180 114683 SH SOLE 0 0 114683 ECOLAB INC COM 278865100 11318 174630 SH SOLE 0 0 174630 EXPEDITORS INTL WASH INC COM 302130109 10128 278626 SH SOLE 0 0 278626 EXXON MOBIL CORP COM 30231g102 1562 17083 SH SOLE 0 0 17083 FEDEX CORP COM 31428X106 10143 119870 SH SOLE 0 0 119870 FRANKLIN RES INC COM 354613101 11719 93699 SH SOLE 0 0 93699 Harbor International EQ MF 411511306 5823 99020 SH SOLE 0 0 99020 HOME DEPOT INC COM 437076102 221 3667 SH SOLE 0 0 3667 ILLINOIS TOOL WKS INC COM 452308109 12191 204996 SH SOLE 0 0 204996 INTERNATIONAL BUSINESS MACHS COM 459200101 736 3550 SH SOLE 0 0 3550 Jensen I EQ MF 476313309 5124 175241 SH SOLE 0 0 175241 JOHNSON & JOHNSON COM 478160104 11031 160079 SH SOLE 0 0 160079 JOHNSON CTLS INC COM 478366107 10765 392881 SH SOLE 0 0 392881 KIMBERLY CLARK CORP COM 494368103 210 2449 SH SOLE 0 0 2449 KOHLS CORP COM 500255104 9759 190536 SH SOLE 0 0 190536 Marketfield Fund EQ MF 89833W865 234 15040 SH SOLE 0 0 15040 MCDONALDS CORP COM 580135101 216 2354 SH SOLE 0 0 2354 MEDTRONIC INC COM 585055106 12067 279848 SH SOLE 0 0 279848 Merck & Co Inc COM 589331107 249 5531 SH SOLE 0 0 5531 MICROSOFT CORP COM 594918104 10878 365531 SH SOLE 0 0 365531 NOVARTIS A G SPONSORED ADR 66987v109 11286 184231 SH SOLE 0 0 184231 OMNICOM GROUP INC COM 681919106 650 12598 SH SOLE 0 0 12598 ORACLE CORP COM 68389X105 10983 349123 SH SOLE 0 0 349123 PEPSICO INC COM 713448108 339 4797 SH SOLE 0 0 4797 Pimco Commodity Real Return St EQ MF 722005667 148 20730 SH SOLE 0 0 20730 PROCTER & GAMBLE CO COM 742718109 10743 154887 SH SOLE 0 0 154887 Royce Premier Fund EQ MF 780905600 9840 501771 SH SOLE 0 0 501771 SHERWIN WILLIAMS CO COM 824348106 12615 84717 SH SOLE 0 0 84717 SIGMA ALDRICH CORP COM 826552101 10977 152516 SH SOLE 0 0 152516 STRYKER CORP COM 863667101 11174 200754 SH SOLE 0 0 200754 SYSCO CORP COM 871829107 11149 356550 SH SOLE 0 0 356550 TARGET CORP COM 87612E106 1659 26138 SH SOLE 0 0 26138 THERMO FISHER SCIENTIFIC INC COM 883556102 11819 200905 SH SOLE 0 0 200905 Vanguard Institutional Index F EQ MF 922040100 8796 66663 SH SOLE 0 0 66663 Vanguard Intl Growth EQ MF 921910204 5383 293036 SH SOLE 0 0 293036 WAL-MART STORES INC COM 931142103 11741 159086 SH SOLE 0 0 159086 Wasatch Small Cap Growth Fund EQ MF 936772102 10833 247108 SH SOLE 0 0 247108 WELLS FARGO & CO NEW COM 949746101 965 27943 SH SOLE 0 0 27943