UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FROM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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
Suite 400
Minneapolis, MN 55402
13F File Number: 801-32238
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:
David M. Carlson Minneapolis, Minnesota June 30, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Firm 13F Information Table Entry Total: 56
Form 13F Information Table Value Total: 249911
List of Other Included Managers:
NONE
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC Telecomm. Inc COM 000886101 425 9325 SH SOLE 9325
AT&T Corp COM 001957109 798 14296 SH SOLE 14296
Albertson's Inc COM 013104104 7816 151585 SH SOLE 151585
American Int.'l Group COM 026874107 233 1989 SH SOLE 1989
Autozone Inc COM 053332102 7967 264450 SH SOLE 264450
BP Amoco PLC COM 055622104 407 3751 SH SOLE 3751
Banc One Corp COM 059438101 8764 147136 SH SOLE 147136
Bellsouth Corp COM 079860102 212 4600 SH SOLE 4600
Bemis Co COM 081437105 9288 233660 SH SOLE 233660
Biomet Inc COM 090613100 7534 189545 SH SOLE 189545
Boston Scientific Corp COM 101137107 213 4858 SH SOLE 4858
Bristol-Myers Squibb COM 110122108 8897 126310 SH SOLE 126310
Chevron Corp COM 166751107 229 2409 SH SOLE 2409
Coca-Cola Co COM 191216100 448 7230 SH SOLE 7230
Computer Assoc. Int'l COM 204912109 9877 180403 SH SOLE 180403
Conagra Inc COM 205887102 14797 555770 SH SOLE 555770
Electronic Data Systems Corp COM 285661104 8861 156485 SH SOLE 156485
Exxon Corp COM 302290101 1184 15346 SH SOLE 15346
Fannie Mae COM 313586109 212 3100 SH SOLE 3100
Federal Signal Corp COM 313855108 7749 365740 SH SOLE 365740
General Electric Corp COM 369604103 893 7906 SH SOLE 7906
Genuine Parts Corp COM 372460105 8395 239844 SH SOLE 239844
Hewlett-Packard Corp COM 428236103 9887 98380 SH SOLE 98380
Home Depot Inc COM 437076102 8646 134182 SH SOLE 134182
Illinois Tool Works COM 452308109 9254 113203 SH SOLE 113203
Intel Corp COM 458140100 286 4800 SH SOLE 4800
International Business Machine COM 459200101 740 5728 SH SOLE 5728
Johnson & Johnson COM 478160104 254 2595 SH SOLE 2595
Lucent Technologies Inc COM 549463107 1566 23216 SH SOLE 23216
McDonald's Corp COM 580135101 239 5810 SH SOLE 5810
Medtronic Inc COM 585055106 8590 110300 SH SOLE 110300
Merck & Co., Inc COM 589331107 8602 116830 SH SOLE 116830
Microsoft Corp COM 594918104 289 3200 SH SOLE 3200
Minnesota Mining & Mfg. Co COM 604059105 236 2717 SH SOLE 2717
Newell Rubbermaid Inc COM 651229106 8335 179720 SH SOLE 179720
Pall Corp COM 696429307 9698 437078 SH SOLE 437078
Pfizer Inc COM 717081103 485 4446 SH SOLE 4446
Reuters Holdings PLC (ADR) COM 76132M102 7116 87783 SH SOLE 87783
Sherwin-Williams Co COM 824348106 7958 286775 SH SOLE 286775
Sigma-Aldrich Corp COM 826552101 8874 257685 SH SOLE 257685
State Street Corp COM 857477103 7750 90775 SH SOLE 90775
Sysco Corp COM 871829107 8247 276630 SH SOLE 276630
TRW Inc COM 872649108 205 3737 SH SOLE 3737
Valspar Corp COM 920355104 1854 48800 SH SOLE 48800
W.W.Grainger Inc COM 384802104 8195 152280 SH SOLE 152280
Wal-Mart Co COM 931142103 8023 166273 SH SOLE 166273
Columbia Special EQ MF 198513103 1728 71459.099SH SOLE 71459.099
Dreyfus Appreciation EQ MF 261970107 2554 56805.738SH SOLE 56805.738
Fidelity Dividend Growth Fd EQ MF 316389402 210 6531.589SH SOLE 6531.589
Harbor Capital Appreciation EQ MF 411511504 2803 62771.009SH SOLE 62771.009
Mutual Beacon EQ MF 628380305 2144 141597.884SH SOLE 141597.884
Royce Premier EQ MF 780905600 1790 182976.090SH SOLE 182976.090
Strong Schafer Value EQ MF 862918109 2039 36781.403SH SOLE 36781.403
Vanguard Index 500 EQ MF 922908108 4873 38419.811SH SOLE 38419.811
Vanguard International Growth EQ MF 921910204 591 30352.053SH SOLE 30352.053
Vanguard International Value EQ MF 921939203 654 23350.724SH SOLE 23350.724
</TABLE>
