-----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, MUUc0e1ZCH9xzjq59hbn63p5a+rJeRK4j0y+fZfdyWpKZviyRovMgnKmbdkmA8xn q7P1hkAZXUwXlxB556D7yQ== 0001085146-06-000639.txt : 20061106 0001085146-06-000639.hdr.sgml : 20061106 20061106164532 ACCESSION NUMBER: 0001085146-06-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061106 DATE AS OF CHANGE: 20061106 EFFECTIVENESS DATE: 20061106 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: 061190868 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 comp3q06.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: September 30, 2006 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 November 06, 2006 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: 74 Form13F Information Table Value Total: $285,952 (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 1017 13669 SH SOLE 0 0 13669 ABBOTT LABS COM 002824100 719 14800 SH SOLE 0 0 14800 AFLAC INC COM 001055102 1448 31648 SH SOLE 0 0 31648 AMERICAN INTL GROUP INC COM 026874107 251 3782 SH SOLE 0 0 3782 AMGEN INC COM 031162100 369 5157 SH SOLE 0 0 5157 AT&T INC COM 00206R102 578 17762 SH SOLE 0 0 17762 AUTOMATIC DATA PROCESSING IN COM 053015103 6591 139227 SH SOLE 0 0 139227 AUTOZONE INC COM 053332102 225 2180 SH SOLE 0 0 2180 BANK OF AMERICA CORPORATION COM 060505104 413 7703 SH SOLE 0 0 7703 BED BATH & BEYOND INC COM 075896100 8040 210145 SH SOLE 0 0 210145 BELLSOUTH CORP COM 079860102 1424 33304 SH SOLE 0 0 33304 BEMIS INC COM 081437105 9139 278127 SH SOLE 0 0 278127 BERKSHIRE HATHAWAY INC DEL CL B 084670207 847 267 SH SOLE 0 0 267 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2012 21 SH SOLE 0 0 21 BIOMET INC COM 090613100 7872 244543 SH SOLE 0 0 244543 BP PLC SPONSORED ADR 055622104 451 6876 SH SOLE 0 0 6876 CARDINAL HEALTH INC COM 14149Y108 6317 96089 SH SOLE 0 0 96089 CHEVRON CORP NEW COM 166764100 488 7518 SH SOLE 0 0 7518 CISCO SYS INC COM 17275R102 9341 406478 SH SOLE 0 0 406478 COCA COLA CO COM 191216100 1972 44142 SH SOLE 0 0 44142 COMCAST CORP NEW CL A SPL 20030n200 294 7990 SH SOLE 0 0 7990 CONAGRA FOODS INC COM 205887102 5723 233771 SH SOLE 0 0 233771 CONOCOPHILLIPS COM 20825C104 2048 34409 SH SOLE 0 0 34409 CVS CORP COM 126650100 8681 270277 SH SOLE 0 0 270277 Dell Inc COM 247025109 7742 338955 SH SOLE 0 0 338955 DEVON ENERGY CORP NEW COM 25179m103 1785 28260 SH SOLE 0 0 28260 Dodge & Cox Stock Fund EQ MF 256219106 3455 22917 SH SOLE 0 0 22917 Dreyfus Appreciation Fund EQ MF 261970107 4314 100077 SH SOLE 0 0 100077 EXXON MOBIL CORP COM 30231g102 1620 24140 SH SOLE 0 0 24140 FISERV INC COM 337738108 8358 177480 SH SOLE 0 0 177480 FRANKLIN RES INC COM 354613101 6635 62741 SH SOLE 0 0 62741 GENERAL ELECTRIC CO COM 369604103 2436 69018 SH SOLE 0 0 69018 Harbor Capital Appreciation Fu EQ MF 411511504 4255 132759 SH SOLE 0 0 132759 Harbor International Fund EQ MF 411511306 1707 29684 SH SOLE 0 0 29684 HOME DEPOT INC COM 437076102 8562 236056 SH SOLE 0 0 236056 ILLINOIS TOOL WKS INC COM 452308109 8454 188282 SH SOLE 0 0 188282 INTEL CORP COM 458140100 2433 118300 SH SOLE 0 0 118300 INTERNATIONAL BUSINESS MACHS COM 459200101 399 4868 SH SOLE 0 0 4868 JOHNSON & JOHNSON COM 478160104 8394 129255 SH SOLE 0 0 129255 JOHNSON CTLS INC COM 478366107 7517 104778 SH SOLE 0 0 104778 KOHLS CORP COM 500255104 6376 98210 SH SOLE 0 0 98210 LINCOLN NATL CORP IND COM 534187109 448 7213 SH SOLE 0 0 7213 Loomis Sayles Small Cap Value EQ MF 543495816 338 12206 SH SOLE 0 0 12206 MCDONALDS CORP COM 580135101 6901 176405 SH SOLE 0 0 176405 MCGRAW HILL COS INC COM 580645109 251 4320 SH SOLE 0 0 4320 MDU RES GROUP INC COM 552690109 1447 64775 SH SOLE 0 0 64775 MEDTRONIC INC COM 585055106 8993 193649 SH SOLE 0 0 193649 Meridian Small Cap Growth Fund EQ MF 589619105 2418 59924 SH SOLE 0 0 59924 MICROSOFT CORP COM 594918104 9598 350934 SH SOLE 0 0 350934 Mutual Beacon Fund EQ MF 628380305 4052 240470 SH SOLE 0 0 240470 Mutual Shares EQ MF 628380107 237 9166 SH SOLE 0 0 9166 NOKIA CORP SPONSORED ADR 654902204 551 28000 SH SOLE 0 0 28000 OMNICOM GROUP INC COM 681919106 8140 86971 SH SOLE 0 0 86971 PEPSICO INC COM 713448108 201 3082 SH SOLE 0 0 3082 PFIZER INC COM 717081103 8945 315399 SH SOLE 0 0 315399 PRAXAIR INC COM 74005P104 2242 37900 SH SOLE 0 0 37900 Royce Premier Fund EQ MF 780905600 3298 190651 SH SOLE 0 0 190651 Royce Premier Fund 1 EQ MF 780905600 1790 103439 SH SOLE 0 0 103439 SHERWIN WILLIAMS CO COM 824348106 7201 129095 SH SOLE 0 0 129095 SIGMA ALDRICH CORP COM 826552101 6881 90939 SH SOLE 0 0 90939 STATE STR CORP COM 857477103 8768 140513 SH SOLE 0 0 140513 SYSCO CORP COM 871829107 9026 269849 SH SOLE 0 0 269849 T Rowe Price Equity Income Fun EQ MF 779547108 1114 39380 SH SOLE 0 0 39380 TARGET CORP COM 87612E106 672 12155 SH SOLE 0 0 12155 TECHNE CORP COM 878377100 2070 40700 SH SOLE 0 0 40700 TELEFONICA S A SPONSORED ADR 879382208 289 5587 SH SOLE 0 0 5587 TOTAL S A SPONSORED ADR 89151e109 510 7732 SH SOLE 0 0 7732 US Bancorp COM 902973106 2329 70119 SH SOLE 0 0 70119 VALSPAR CORP COM 920355104 318 11940 SH SOLE 0 0 11940 Vanguard Institutional Index F EQ MF 922040100 7556 61890 SH SOLE 0 0 61890 Vanguard International Growth EQ MF 921910204 1723 71989 SH SOLE 0 0 71989 WAL MART STORES INC COM 931142103 8620 174774 SH SOLE 0 0 174774 Wasatch Small Cap Growth Fund EQ MF 936772102 4056 109655 SH SOLE 0 0 109655 WELLS FARGO & CO NEW COM 949746101 4267 117940 SH SOLE 0 0 117940
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