-----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, E6mn3MeO2jCu4LhxuvfGBChVug5FqeqUx3nhwLDhJ5q7/LfSlqfg5xJ5xFKdvA8m cA8PbM6oGC2bIid9++yYJQ== 0001085146-09-002128.txt : 20090512 0001085146-09-002128.hdr.sgml : 20090512 20090511213055 ACCESSION NUMBER: 0001085146-09-002128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090512 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: 09816957 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 comp1q09.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: March 31, 2009 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 May 11, 2009 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: 56 Form13F Information Table Value Total: $188,096 (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 206 4148 SH SOLE 0 0 4148 ABBOTT LABS COM 002824100 808 16949 SH SOLE 0 0 16949 AUTOMATIC DATA PROCESSING IN COM 053015103 4907 139553 SH SOLE 0 0 139553 AUTOZONE INC COM 053332102 219 1345 SH SOLE 0 0 1345 BEMIS INC COM 081437105 5880 280398 SH SOLE 0 0 280398 BERKSHIRE HATHAWAY INC DEL CL B 084670207 925 328 SH SOLE 0 0 328 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1387 16 SH SOLE 0 0 16 BP PLC SPONSORED ADR 055622104 242 6044 SH SOLE 0 0 6044 CHEVRON CORP NEW COM 166764100 402 5975 SH SOLE 0 0 5975 CISCO SYS INC COM 17275R102 6788 404778 SH SOLE 0 0 404778 COMCAST CORP NEW CL A SPL 20030n200 154 11985 SH SOLE 0 0 11985 CONAGRA FOODS INC COM 205887102 3138 186000 SH SOLE 0 0 186000 CVS CAREMARK CORPORATION COM 126650100 7022 255421 SH SOLE 0 0 255421 DANAHER CORP DEL COM 235851102 6422 118443 SH SOLE 0 0 118443 Dell Inc COM 247025109 4436 467985 SH SOLE 0 0 467985 DEVON ENERGY CORP NEW COM 25179m103 890 19922 SH SOLE 0 0 19922 Dodge & Cox Stock EQ MF 256219106 2539 40366 SH SOLE 0 0 40366 DONALDSON INC COM 257651109 5746 214086 SH SOLE 0 0 214086 Dreyfus Appreciation EQ MF 261970107 2689 107308 SH SOLE 0 0 107308 EXPEDITORS INTL WASH INC COM 302130109 5661 200100 SH SOLE 0 0 200100 EXXON MOBIL CORP COM 30231g102 1280 18796 SH SOLE 0 0 18796 FEDEX CORP COM 31428X106 4998 112348 SH SOLE 0 0 112348 FRANKLIN RES INC COM 354613101 4207 78087 SH SOLE 0 0 78087 Harbor International EQ MF 411511306 1960 57511 SH SOLE 0 0 57511 ILLINOIS TOOL WKS INC COM 452308109 6356 206032 SH SOLE 0 0 206032 INTEL CORP COM 458140100 1598 106318 SH SOLE 0 0 106318 INTERNATIONAL BUSINESS MACHS COM 459200101 430 4438 SH SOLE 0 0 4438 Jensen I EQ MF 476313309 2710 157003 SH SOLE 0 0 157003 JOHNSON & JOHNSON COM 478160104 6685 127093 SH SOLE 0 0 127093 JOHNSON CTLS INC COM 478366107 4485 373777 SH SOLE 0 0 373777 KOHLS CORP COM 500255104 4951 116993 SH SOLE 0 0 116993 Loomis Sayles Small Cap Value EQ MF 543495816 239 16150 SH SOLE 0 0 16150 MCDONALDS CORP COM 580135101 5158 94525 SH SOLE 0 0 94525 MDU RES GROUP INC COM 552690109 591 36625 SH SOLE 0 0 36625 MEDTRONIC INC COM 585055106 6489 220194 SH SOLE 0 0 220194 MICROSOFT CORP COM 594918104 6469 352126 SH SOLE 0 0 352126 Mutual Beacon Fund EQ MF 628380305 2502 300408 SH SOLE 0 0 300408 OMNICOM GROUP INC COM 681919106 5694 243337 SH SOLE 0 0 243337 PEPSICO INC COM 713448108 6797 132030 SH SOLE 0 0 132030 PFIZER INC COM 717081103 172 12622 SH SOLE 0 0 12622 PRAXAIR INC COM 74005P104 1913 28423 SH SOLE 0 0 28423 PROCTER & GAMBLE CO COM 742718109 4981 105768 SH SOLE 0 0 105768 Royce Premier Fund EQ MF 780905600 3145 287699 SH SOLE 0 0 287699 Royce Premier Fund 1 EQ MF 780905600 945 86477 SH SOLE 0 0 86477 SHERWIN WILLIAMS CO COM 824348106 5070 97555 SH SOLE 0 0 97555 SIGMA ALDRICH CORP COM 826552101 4585 121335 SH SOLE 0 0 121335 STRYKER CORP COM 863667101 5626 165268 SH SOLE 0 0 165268 SYSCO CORP COM 871829107 6725 294953 SH SOLE 0 0 294953 TARGET CORP COM 87612E106 322 9354 SH SOLE 0 0 9354 TECHNE CORP COM 878377100 1911 34931 SH SOLE 0 0 34931 US Bancorp COM 902973106 535 36632 SH SOLE 0 0 36632 Vanguard Institutional Index F EQ MF 922040100 3847 52725 SH SOLE 0 0 52725 Vanguard Intl Growth EQ MF 921910204 1973 180140 SH SOLE 0 0 180140 WAL MART STORES INC COM 931142103 7438 142759 SH SOLE 0 0 142759 Wasatch Small Cap Growth Fund EQ MF 936772102 4042 202393 SH SOLE 0 0 202393 WELLS FARGO & CO NEW COM 949746101 806 56582 SH SOLE 0 0 56582
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