Compass Capital Management Inc Buys Walt Disney Co, Canadian National Railway Co, Sells W.W. Grainger Inc, Pfizer Inc, Kimberly-Clark Corp

Jul 27, 2017

Investment company Compass Capital Management Inc buys Walt Disney Co, Canadian National Railway Co, sells W.W. Grainger Inc, Pfizer Inc, Kimberly-Clark Corp during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Compass Capital Management Inc. As of 2017-06-30, Compass Capital Management Inc owns 40 stocks with a total value of $589 million. These are the details of the buys and sells.

New Purchases: CNI,
Added Positions: DIS, FAST, CVS, JCI, QCOM, EXPD, PG, ACN, DHR, WMT,
Reduced Positions: BCR, CHKP, SYK, MSFT, SHW, ITW, TMO, V, KMB, HD,
Sold Out: GWW, PFE,

For the details of COMPASS CAPITAL MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=COMPASS+CAPITAL+MANAGEMENT+INC

These are the top 5 holdings of COMPASS CAPITAL MANAGEMENT INC

FedEx Corp (FDX) - 121,279 shares, 4.47% of the total portfolio. Shares reduced by 0.6%
Illinois Tool Works Inc (ITW) - 180,899 shares, 4.4% of the total portfolio. Shares reduced by 1.84%
Microsoft Corp (MSFT) - 375,179 shares, 4.39% of the total portfolio. Shares reduced by 2.66%
Sherwin-Williams Co (SHW) - 73,253 shares, 4.36% of the total portfolio. Shares reduced by 2.68%
Thermo Fisher Scientific Inc (TMO) - 144,357 shares, 4.27% of the total portfolio. Shares reduced by 1.58%

New Purchase: Canadian National Railway Co (CNI)

Compass Capital Management Inc initiated holdings in Canadian National Railway Co. The purchase prices were between $72.29 and $82.55, with an estimated average price of $76.17. The stock is now traded at around $78.78. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,535 shares as of 2017-06-30.

Added: Walt Disney Co (DIS)

Compass Capital Management Inc added to the holdings in Walt Disney Co by 7017.71%. The purchase prices were between $103.94 and $115.84, with an estimated average price of $109.62. The stock is now traded at around $109.68. The impact to the portfolio due to this purchase was 3.91%. The holdings were 220,293 shares as of 2017-06-30.

Sold Out: W.W. Grainger Inc (GWW)

Compass Capital Management Inc sold out the holdings in W.W. Grainger Inc. The sale prices were between $169.51 and $232.76, with an estimated average price of $189.55.

Sold Out: Pfizer Inc (PFE)

Compass Capital Management Inc sold out the holdings in Pfizer Inc. The sale prices were between $31.75 and $34.34, with an estimated average price of $33.25.

Here is the complete portfolio of COMPASS CAPITAL MANAGEMENT INC. Also check out:

1. COMPASS CAPITAL MANAGEMENT INC's Undervalued Stocks
2. COMPASS CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. COMPASS CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that COMPASS CAPITAL MANAGEMENT INC keeps buying

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