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Compass Capital Management Inc |
| Page Created: 2008-12-04 08:07:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-10-31 | Current Value: $160,365,680 | Total Performance: -9.88 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compass Capital Management Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Compass Capital Management Inc potentially lost $-544,329 on changes made with Donaldson Co Inc (DCI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Compass Capital Management Inc potentially made $1,852 on changes made with Fedex Corp (FDX) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Compass Capital Management Inc potentially saved $106,080 on changes made with Wells Fargo And Co (WFC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Compass Capital Management Inc potentially missed $-13,928 on changes made with Automatic Data Processing Inc(ADP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compass Capital Management Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 706 Second Avenue S Sste 400 Baker, Minneapolis Mn 55402,, Phone: 6123384051, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compass Capital Management Inc |
Compass Capital Management Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-10-31 | http://www.sec.gov/Archives/edgar/data/1002152/0001085146-08-001367.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-01 | http://www.sec.gov/Archives/edgar/data/1002152/0001085146-08-000852.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compass Capital Management Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 4,206 | $255,977 | $-14,469 | -5.34 % | Sold Some | -3 | -0.07 | $10 |
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 15,949 | $828,870 | $-50,718 | -5.76 % | Sold Some | -275 | -1.69 | $875 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | None | - | - | - % | Sold All | -9,164 | -100.00 | $-11,638 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 150,179 | $5,766,874 | $518,118 | 9.87 % | Sold Some | -4,037 | -2.61 | $-13,928 |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | 265,520 | $6,813,243 | $217,726 | 3.30 % | Sold Some | -1,190 | -0.44 | $-976 |
| Berkshire Hathaway Inc (BRK.A) | US | BRK.A | Reinsurance | 16 | % | Sold Some | -5 | -23.80 | |||
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 7,710 | $353,735 | $-29,452 | -7.68 % | No Change | - | - | - |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 6,110 | $461,549 | $5,743 | 1.26 % | No Change | - | - | - |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 377,192 | $5,778,581 | $-924,120 | -13.78 % | Added More | 15,115 | 4.17 | $-37,032 |
| Comcast Corp (CCT) | US | CCT | - | 11,985 | $225,318 | $-15,221 | -6.32 % | New Holding | 11,985 | 100.00 | $-15,221 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 202,160 | $2,852,478 | $-669,150 | -19.00 % | Sold Some | -9,000 | -4.26 | $29,790 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 3,500 | $173,320 | $-8,715 | -4.78 % | No Change | - | - | - |
| Cvscaremark Corp (CVS) | US | CVS | Retail-Drug Store | 248,983 | $6,742,460 | $-888,869 | -11.64 % | Added More | 308 | 0.12 | $-1,100 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 113,745 | $5,656,539 | $-1,081,715 | -16.05 % | Sold Some | -2,085 | -1.80 | $19,828 |
| Deere And Co (DE) | US | DE | Machinery-Farm | None | - | - | - % | Sold All | -3,536 | -100.00 | $23,762 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor An ... | 20,745 | $1,391,575 | $-285,866 | -17.04 % | Sold Some | -75 | -0.36 | $1,034 |
| Donaldson Co Inc (DCI) | US | DCI | Filtration/Separat ... | 195,100 | $6,313,436 | $-544,329 | -7.93 % | New Holding | 195,100 | 100.00 | $-544,329 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 20,083 | $1,558,642 | $70,090 | 4.70 % | Sold Some | -100 | -0.49 | $-349 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 95,523 | $6,407,683 | $163,344 | 2.61 % | Added More | 1,083 | 1.14 | $1,852 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 171,951 | $5,627,956 | $-108,329 | -1.88 % | Sold Some | -1,910 | -1.09 | $1,203 |
| Franklin Resources Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 62,144 | $3,423,513 | $-802,279 | -18.98 % | Sold Some | -2,100 | -3.26 | $27,111 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 14,288 | $251,612 | $-27,147 | -9.73 % | Sold Some | -40,345 | -73.84 | $76,656 |
| Illinois Tool Works Inc (ITW) | US | ITW | Diversified Manufa ... | 185,590 | $6,048,378 | $-148,472 | -2.39 % | Added More | 905 | 0.49 | $-724 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 100,972 | $1,340,908 | $-277,673 | -17.15 % | Sold Some | -1,875 | -1.82 | $5,156 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 4,438 | $354,330 | $-58,271 | -14.12 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 137,881 | $7,835,777 | $-621,843 | -7.35 % | Sold Some | -5,580 | -3.88 | $25,166 |
| Johnson Controls Inc (JCI) | FR | JCI | Auto/Trk Prts And ... | 267,309 | $4,517,522 | $-221,866 | -4.68 % | Added More | 6,309 | 2.41 | $-5,236 |
| Kohls Corp (KSS) | US | KSS | Retail-Regnl Dept ... | 125,437 | $3,850,916 | $-555,686 | -12.61 % | Sold Some | -6,830 | -5.16 | $30,257 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 110,964 | $6,330,496 | $-97,648 | -1.51 % | Sold Some | -11,314 | -9.25 | $9,956 |
| Mdu Resources Group Inc (MDU) | US | MDU | Electric-Integrate ... | 58,750 | $1,137,988 | $68,150 | 6.37 % | Sold Some | -1,050 | -1.75 | $-1,218 |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 202,867 | $5,944,003 | $-2,237,623 | -27.34 % | Sold Some | -2,611 | -1.27 | $28,799 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 331,774 | $6,353,472 | $-1,055,041 | -14.24 % | Added More | 10,108 | 3.14 | $-32,143 |
| Nokia Oyj (NOK) | US | NOK | Wireless Equipment | None | - | - | - % | Sold All | -24,500 | -100.00 | $37,730 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 186,260 | $4,906,088 | $-596,032 | -10.83 % | Added More | 2,805 | 1.52 | $-8,976 |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 131,624 | $7,166,927 | $-336,957 | -4.49 % | Sold Some | -1,035 | -0.78 | $2,650 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 12,622 | $202,204 | $-21,331 | -9.54 % | No Change | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 28,865 | $1,592,771 | $-287,784 | -15.30 % | Sold Some | -350 | -1.19 | $3,490 |
| Sherwin-Williams Cothe (SHW) | US | SHW | Coatings/Paint | 108,727 | $5,931,058 | $-256,596 | -4.14 % | Sold Some | -2,913 | -2.60 | $6,875 |
| Sigma-Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 116,267 | $4,603,011 | $-496,460 | -9.73 % | Sold Some | -3,502 | -2.92 | $14,954 |
| State Street Corp (STT) | US | STT | Fiduciary Banks | 126,605 | $4,675,523 | $-812,804 | -14.80 % | Added More | 6,460 | 5.37 | $-41,473 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 142,824 | $5,445,879 | $-2,189,492 | -28.67 % | Sold Some | -1,800 | -1.24 | $27,594 |
| Sysco Corp (SYY) | US | SYY | Food-Wholesale/Dis ... | 295,131 | $6,478,125 | $-1,254,307 | -16.22 % | Sold Some | -2,885 | -0.96 | $12,261 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 9,854 | $310,697 | $-84,646 | -21.41 % | No Change | - | - | - |
| Techne Corp (TECH) | US | TECH | Medical Instrument ... | 30,590 | $1,906,369 | $-204,953 | -9.70 % | Added More | 100 | 0.32 | $-670 |
| Total Sa (TOT) | FR | TOT | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -7,732 | -100.00 | $40,052 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 42,234 | $1,088,370 | $-170,625 | -13.55 % | Sold Some | -3,200 | -7.04 | $12,928 |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 166,320 | $8,889,804 | $-392,515 | -4.22 % | Sold Some | -9,045 | -5.15 | $21,346 |
| Wells Fargo And Co (WFC) | US | WFC | - | 99,332 | $2,571,705 | $-810,549 | -23.96 % | Sold Some | -13,000 | -11.57 | $106,080 |
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| Listed 48 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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