-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UtB6Togp82wOquxQgDXeepuYPHPwrm1N2uNqDBIsabENJlisrMLVJBjCEZQwP6uw rz8SrUp4nooVZK6V4fS9ug== 0001085146-05-000349.txt : 20050809 0001085146-05-000349.hdr.sgml : 20050809 20050809154230 ACCESSION NUMBER: 0001085146-05-000349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050809 DATE AS OF CHANGE: 20050809 EFFECTIVENESS DATE: 20050809 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: 051009702 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 comp2q05.txt COMPASS CAPITAL MANAGEMENT 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, 2005 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: 28-05098 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 August 09, 2005 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 Form13F Information Table Entry Total: 87 Form13F Information Table Value Total: $253,055 (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 1472 20359 SH SOLE 0 0 20359 ABBOTT LABS COM 002824100 806 16450 SH SOLE 0 0 16450 ADOBE SYS INC COM 00724F101 1179 41200 SH SOLE 0 0 41200 AFLAC INC COM 001055102 1381 31898 SH SOLE 0 0 31898 AMERICAN INTL GROUP INC COM 026874107 208 3582 SH SOLE 0 0 3582 AUTOMATIC DATA PROCESSING IN COM 053015103 6064 144477 SH SOLE 0 0 144477 AUTOZONE INC COM 053332102 208 2252 SH SOLE 0 0 2252 BANK OF AMERICA CORPORATION COM 060505104 249 5460 SH SOLE 0 0 5460 BAXTER INTL INC COM 071813109 312 8411 SH SOLE 0 0 8411 BED BATH & BEYOND INC COM 075896100 8157 195240 SH SOLE 0 0 195240 BELLSOUTH CORP COM 079860102 1077 40535 SH SOLE 0 0 40535 BEMIS INC COM 081437105 7388 278355 SH SOLE 0 0 278355 BERKSHIRE HATHAWAY INC DEL CL B 084670207 671 241 SH SOLE 0 0 241 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2088 25 SH SOLE 0 0 25 BIOMET INC COM 090613100 5720 165176 SH SOLE 0 0 165176 BP PLC SPONSORED ADR 055622104 474 7604 SH SOLE 0 0 7604 BURLINGTON RES INC COM 122014103 494 8940 SH SOLE 0 0 8940 CARDINAL HEALTH INC COM 14149Y108 6692 116229 SH SOLE 0 0 116229 CHEVRON CORP NEW COM 166764100 468 8366 SH SOLE 0 0 8366 CISCO SYS INC COM 17275R102 7355 385498 SH SOLE 0 0 385498 Clipper Fund EQ MF 188850101 739 8401 SH SOLE 0 0 8401 COCA COLA CO COM 191216100 1564 37462 SH SOLE 0 0 37462 COMCAST CORP NEW CL A SPL 20030n200 377 12590 SH SOLE 0 0 12590 COMPUTER SCIENCES CORP COM 205363104 5367 122819 SH SOLE 0 0 122819 CONAGRA FOODS INC COM 205887102 5538 239115 SH SOLE 0 0 239115 CONOCOPHILLIPS COM 20825C104 1822 31698 SH SOLE 0 0 31698 CVS CORP COM 126650100 7264 249880 SH SOLE 0 0 249880 Dell Inc COM 247025109 1371 34750 SH SOLE 0 0 34750 DEVON ENERGY CORP NEW COM 25179m103 1361 26850 SH SOLE 0 0 26850 Dodge & Cox Stock Fund EQ MF 256219106 3407 26309 SH SOLE 0 0 26309 Dreyfus Appreciation Fund EQ MF 261970107 3883 99708 SH SOLE 0 0 99708 EMERSON ELEC CO COM 291011104 357 5708 SH SOLE 0 0 5708 EXXON MOBIL CORP COM 30231g102 2918 50767 SH SOLE 0 0 50767 FIFTH THIRD BANCORP COM 316773100 681 16550 SH SOLE 0 0 16550 FIRST DATA CORP COM 319963104 5955 148349 SH SOLE 0 0 148349 FRANKLIN RES INC COM 354613101 6597 85697 SH SOLE 0 0 85697 GENERAL ELEC CO COM 369604103 1884 54359 SH SOLE 0 0 54359 Harbor Capital Appreciation Fu EQ MF 411511504 4027 140020 SH SOLE 0 0 140020 Harbor International Fund EQ MF 411511306 679 15909 SH SOLE 0 0 15909 HEWLETT PACKARD CO COM 428236103 388 16492 SH SOLE 0 0 16492 HOME DEPOT INC COM 437076102 7779 199978 SH SOLE 0 0 199978 ILLINOIS TOOL WKS INC COM 452308109 5895 73981 SH SOLE 0 0 73981 INTEL CORP COM 458140100 2241 86125 SH SOLE 0 0 86125 INTERNATIONAL BUSINESS MACHS COM 459200101 361 4868 SH SOLE 0 0 4868 JEFFERSON PILOT CORP COM 475070108 534 10600 SH SOLE 0 0 10600 JOHNSON & JOHNSON COM 478160104 7829 120447 SH SOLE 0 0 120447 JOHNSON CTLS INC COM 478366107 7825 138906 SH SOLE 0 0 138906 KOHLS CORP COM 500255104 6381 114135 SH SOLE 0 0 114135 Loomis Sayles Small Cap Value EQ MF 543495816 311 11876 SH SOLE 0 0 11876 MCCLATCHY CO CL A 579489105 406 6200 SH SOLE 0 0 6200 MCDONALDS CORP COM 580135101 5781 208335 SH SOLE 0 0 208335 MDU RES GROUP INC COM 552690109 1380 49000 SH SOLE 0 0 49000 MEDTRONIC INC COM 585055106 9424 181967 SH SOLE 0 0 181967 Meridian Small Cap Growth Fund EQ MF 1447 40453 SH SOLE 0 0 40453 MICROSOFT CORP COM 594918104 8360 336556 SH SOLE 0 0 336556 Mutual Beacon Fund EQ MF 628380305 3803 234201 SH SOLE 0 0 234201 Nestle SA (ADR) COM 641069406 230 3600 SH SOLE 0 0 3600 NOKIA CORP SPONSORED ADR 654902204 532 32000 SH SOLE 0 0 32000 OMNICOM GROUP INC COM 681919106 1399 17519 SH SOLE 0 0 17519 ORACLE CORP COM 68389X105 535 40500 SH SOLE 0 0 40500 PEPSICO INC COM 713448108 844 15650 SH SOLE 0 0 15650 PFIZER INC COM 717081103 8086 293200 SH SOLE 0 0 293200 PRAXAIR INC COM 74005P104 1650 35400 SH SOLE 0 0 35400 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 325 5000 SH SOLE 0 0 5000 Royce Premier Fund EQ MF 780905600 206 13640 SH SOLE 0 0 13640 Royce Premier Fund 1 EQ MF 780905600 4417 292720 SH SOLE 0 0 292720 SARA LEE CORP COM 803111103 1063 53650 SH SOLE 0 0 53650 SBC COMMUNICATIONS INC COM 78387g103 538 22659 SH SOLE 0 0 22659 SHERWIN WILLIAMS CO COM 824348106 6756 143466 SH SOLE 0 0 143466 SIGMA ALDRICH CORP COM 826552101 5562 99252 SH SOLE 0 0 99252 STATE STR CORP COM 857477103 6605 136894 SH SOLE 0 0 136894 SURMODICS INC COM 868873100 989 22800 SH SOLE 0 0 22800 SYSCO CORP COM 871829107 7222 199570 SH SOLE 0 0 199570 TARGET CORP COM 87612E106 1956 35955 SH SOLE 0 0 35955 TCF FINL CORP COM 872275102 754 29150 SH SOLE 0 0 29150 TECHNE CORP COM 878377100 1745 38000 SH SOLE 0 0 38000 TEKTRONIX INC COM 879131100 279 12000 SH SOLE 0 0 12000 TELEFONICA S A SPONSORED ADR 879382208 263 5373 SH SOLE 0 0 5373 TIME WARNER INC COM 887317105 567 33935 SH SOLE 0 0 33935 TOTAL S A SPONSORED ADR 89151e109 452 3866 SH SOLE 0 0 3866 US Bancorp COM 902973106 2054 70329 SH SOLE 0 0 70329 VALSPAR CORP COM 920355104 513 10620 SH SOLE 0 0 10620 Vanguard Index 500 EQ MF 922908108 6535 59511 SH SOLE 0 0 59511 Vanguard International Growth EQ MF 921910204 688 37077 SH SOLE 0 0 37077 WAL MART STORES INC COM 931142103 5478 113646 SH SOLE 0 0 113646 Wasatch Small Cap Growth Fund EQ MF 936772102 4361 106397 SH SOLE 0 0 106397 WELLS FARGO & CO NEW COM 949746101 2052 33317 SH SOLE 0 0 33317
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