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, 2000
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, 2000
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: 57
Form 13F Information Table Value Total: 156569
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
;portfolio labels (define one one label from each of the three groupings)
; 1. $idsole (n,y), $idshare (n,1,2,3), $idother (n,y)
; 2. $vasole (n,y), $vashare (n,y), $vanone (n,y)
; 3. $manager (n,1..12)
format c 133
$_asdtxt This report produces a list of securites to be reported on Form 13F.
rsetup dsclaim
DIALOG
ASCG_TEXT
ASCG_PORT
ASCG_CLIGRP
ASCG_ONEDATE
ASCG_OKCAN
ASCG_BROWSE
ASCG_SENS
END
fxmap n
endmonth #cutdate
#_date0 #cutdate
dsclaim $dsclaim
management
gauge 2
comma n
sum #cutdate
lump #cutdate
#thou 1000
#zero 0
#one 1
$_13f 13f
$_13fin 13fin
$13fcli 13f.cli
$13fest 13f.est
$13ftxt 13ftable.txt
$_0 0
$_1 1
$_2 2
$_3 3
$_secnum _00; defined
$_othnum x00; other
$_org 00; defined
$_oog 00; other
$_com COM
$_bar _;
$title FORM 13F
$idsole n
$idshare n
$idother n
$manager n
$vasole n
$vashare n
$vanone n
$_class e
#mgrcnt #zero
$mgrrec _mgr00; manager record for #mgrcnt
$errmsg _err00; missing error messages
$$errmsg none
pbreak
get $13fcli; get $13fcs, $13fly, ...
$_havlab $status
head
if $firm "<none>" =$!
.$^firm\n
if $title "" =$!
.$^title\n
if $cligrp "" =$!
.$^cligrp\n
.%2^cutdate\n\n
. Voting Authority\n
. -------------------------- \n
. Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x\$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None \n
-------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
head
~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~
~
load cli yy*
iread sec.inf
pread #cutdate
undeferr n
sread $13fest
undeferr y
$noidlab y
$novalab y
if $idsole "y" =$ $idshare "1" =$ $idshare "2" =$ $idshare "3" =$ $idshare "y" =$ $idother "y" =$ |||||
$noidlab n
if $vasole "y" =$ $vashare "y" =$ $vanone "y" =$ ||
$novalab n
load type yy*
have aclass $_class
if $status "y" =*!
; check if included with special label $13finXX
$_incl n
if $_havlab "y" =*
$i $_13fin$:type1
undeferr n
$j $$i
undeferr y
if $j "?" =*! $j "y" =* &
$_incl y
if $_incl "n" =*
goto next type
load tran
if $:aclass $_class =*!
; check if included with special label $13finXX
$_incl n
if $_havlab "y" =*
$i $_13fin$:type1
undeferr n
$j $$i
undeferr y
if $j "?" =*! $j "y" =* &
$_incl y
if $_incl "n" =*
goto M skip
; check security is excluded defined in 13f.est as 'y'
undeferr n
if $:sstr0 "?" =*!
undeferr y
goto M skip
#adun #:adun
list sum
list write
$idshset n
if $idsole "y" =$
if #:nval0 @?
#:nval0 #zero
#:nval0 #:nval0 #adun+
call z Accumulate for all Voting Authority
$idshset n
if $idshare "1" =$ $idshare "2" =$ | $idshare "3" =$ | $idshare "y" =$ |
$idshset y
if $:sval1 "?" =*
$:sval1 $_secnum
$x $:sval1$_org
$$x ?
bump $_secnum
$_argx :sval1
$_argy _org
$tempid $idshare
call sum
call z Accumulate for all Voting Authority
$idshset n
if $idother "y" =$
$idshset y
if $:sval0 "?" =*
$:sval0 $_othnum
$x $:sval0$_oog
$$x ?
bump $_othnum
$_argx :sval0
$_argy _oog
$tempid 4; for other
call sum
call z Accumulate for all Voting Authority
list write
label M skip
next tran
label next type
next type
$idsole n
$idshare n
$idother n
$manager n
$vasole n
$vashare n
$vanone n
if $noidlab "y" =$
cvt $$errmsg $:file\: Missing investment discretion label
bump $errmsg
$$errmsg none
if $novalab "y" =$
cvt $$errmsg $:file\: Missing voting authority label
bump $errmsg
$$errmsg none
next cli
$_first y
label Again
#portmv #zero
#datacnt #zero
if $_first "n" =*
outfile $13ftxt n
1 2 3 4 5 6 7 8 9 0 1 2
</TABLE>
<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>
load list
rewind
sort symb
load type yy*
#typemv #zero
sort fname
load tran
if #:adun #zero <=
goto Skip
#mv #::mzal0
#_mv #mv @
if #:adun 9999 > #_mv 199999 > |
call format line
label Skip
next tran
#portmv #portmv #typemv+
label Next type
next type
next list
if $_first "y" =*
$_first n
.REPORT SUMMARY ~#~datacnt DATA RECORDS~#~portmv~~ #mgrcnt OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
cvt $_temp
.\g\g\g$_temp\g
goto Again
if $_first "n" =*
</TABLE>
