Carderock Capital Management

Latest statistics and disclosures from CARDEROCK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CARDEROCK CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVO Novo Nordisk A/S 3.52 146068 46.19 45.52
AAPL Apple 3.42 +604.00% 70464 92.93 103.05
ECL Ecolab 3.09 53181 111.34 114.34
CVX Chevron Corporation 2.86 42029 130.55 128.60
SIAL Sigma-Aldrich Corporation 2.79 52701 101.48 103.97
ROP Roper Industries 2.69 35380 146.01 150.43
Accenture 2.50 -6.00% 59391 80.84 0.00
AME AMETEK 2.45 89718 52.27 53.04
UTX United Technologies Corporation 2.44 40535 115.46 108.65
GWW W.W. Grainger 2.39 -12.00% 17994 254.25 246.90
MA MasterCard Incorporated 2.29 59668 73.47 75.99
SRCL Stericycle 2.29 37097 118.42 118.70
CHD Church & Dwight 2.29 62763 69.95 68.81
Canadian Natl Ry 2.27 +2.00% 66917 65.02 0.00
IDXX IDEXX Laboratories 2.24 -5.00% 32177 133.57 124.04
PX Praxair 2.14 30834 132.84 131.64
DHR Danaher Corporation 2.12 51517 78.73 76.62
APH Amphenol Corporation 2.06 40902 96.35 104.42
HSIC Henry Schein 2.01 32461 118.67 119.81
O'reilly Automotive 1.98 -3.00% 25202 150.58 0.00
INTU Intuit 1.95 46341 80.53 83.58
FISV Fiserv 1.90 -3.00% 60278 60.32 64.68
CMCSA Comcast Corporation 1.75 62620 53.67 54.63
Tor Dom Bk Cad 1.71 63830 51.42 0.00
CELG Celgene Corporation 1.62 +96.00% 36220 85.89 95.86
TRMB Trimble Navigation 1.48 -2.00% 76839 36.95 33.43
DVA DaVita 1.41 37458 72.32 74.60
CMI Cummins 1.39 17274 154.28 144.85
NVS Novartis AG 1.39 +2.00% 29452 90.52 93.28
MKC McCormick & Company, Incorporated 1.35 36150 71.59 69.61
ABT Abbott Laboratories 1.34 62881 40.90 42.20
TMO Thermo Fisher Scientific 1.30 21105 117.98 122.08
AJG Arthur J. Gallagher & Co. 1.28 52590 46.61 47.75
ANSS ANSYS 1.21 30710 75.81 81.49
SJM J.M. Smucker Company 1.21 21779 106.57 102.68
AMGN Amgen 1.11 +2.00% 18031 118.35 137.88
AZO AutoZone 0.96 3444 536.30 539.93
TTC Toro Company 0.93 28050 63.60 61.87
DCI Donaldson Company 0.93 -14.00% 41911 42.33 42.44
NKE NIKE 0.91 -5.00% 22575 77.56 79.33
DPS Dr Pepper Snapple 0.88 28636 58.60 63.24
CTSH Cognizant Technology Solutions 0.87 34221 48.92 45.94
ADP Automatic Data Processing 0.87 21032 79.26 83.29
TSM Taiwan Semiconductor Mfg 0.86 77434 21.39 21.03
Bce 0.81 34236 45.36 0.00
Intercontinental Htls Spons 0.75 +3.00% 34597 41.51 0.00
Express Scripts Holding 0.74 20450 69.34 0.00
LUX Luxottica Group S.p.A. 0.72 23784 57.98 52.96
GOOG Google 0.71 +107.00% 2318 584.56 573.85
CHECK POINT SOFTWARE Technolog Com Stk 0.71 20212 67.04 0.00
PSA Public Storage 0.70 +9.00% 7795 171.39 175.18
TROW T. Rowe Price 0.70 -8.00% 15884 84.42 81.29
STR Questar Corporation 0.70 +2.00% 54070 24.80 23.48
Nextera Energy 0.69 -4.00% 12989 102.47 0.00
KEX Kirby Corporation 0.67 10955 117.12 121.47
Directv 0.62 -49.00% 14050 84.98 0.00
JNJ Johnson & Johnson 0.59 10856 104.64 103.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.58 +2.00% 14451 77.50 77.88
SYT Syngenta AG 0.57 -6.00% 14576 74.78 71.50
PPG PPG Industries 0.56 NEW 5105 210.19 205.32
CLB Core Laboratories N.V. 0.52 +5.00% 5950 167.06 158.47
EQT EQT Corporation 0.50 +7.00% 8978 106.93 97.85
CLX Clorox Company 0.47 9783 91.38 88.79
D Dominion Resources 0.45 12071 71.49 70.39
Bank Of Montreal Cadcom Npv 0.44 11459 73.57 0.00
QCOM QUALCOMM 0.42 +11.00% 10254 79.19 75.19
Rogers Communications -cl B 0.40 19075 40.26 0.00
RPM RPM International 0.39 +6.00% 16203 46.16 47.16
BMY Bristol Myers Squibb 0.37 -2.00% 14650 48.53 50.28
Enbridge 0.35 +6.00% 13950 47.46 0.00
AFL AFLAC Incorporated 0.29 -3.00% 9066 62.21 61.24
NBL Noble Energy 0.28 -2.00% 6900 77.39 71.28
MRK Merck & Co 0.28 -5.00% 9152 57.80 59.92
CTXS Citrix Systems 0.26 8006 62.58 70.84
WGL WGL Holdings 0.23 -6.00% 10216 43.07 43.24
XOM Exxon Mobil Corporation 0.22 -7.00% 4140 100.72 98.31
VFC V.F. Corporation 0.22 +11.00% 6819 63.06 64.30
BDX Becton, Dickinson and 0.21 +13.00% 3376 118.19 117.31
Cimarex Energy 0.19 2500 143.60 0.00
Liberty Acorn Fd ishares 0.19 NEW 9531 37.46 0.00
MTD Mettler-Toledo International 0.18 1350 253.33 274.36
FDS FactSet Research Systems 0.18 2860 120.28 129.10
FAST Fastenal Company 0.18 -73.00% 6950 49.50 45.57
MCD McDonald's Corporation 0.14 -74.00% 2717 100.85 93.41
PAYX Paychex 0.14 6700 41.49 41.85
IBM International Business Machines 0.14 +29.00% 1530 181.05 191.67
KNX Knight Transportation 0.14 11500 23.74 25.59
DOV Dover Corporation 0.14 -10.00% 3050 90.82 88.50
PG Procter & Gamble Company 0.12 3030 78.55 83.05
WAG Walgreen Company 0.12 3000 74.00 60.18
Suncor Energy 0.12 5500 42.55 0.00
VZ Verizon Communications 0.11 +4.00% 4343 48.81 49.66
HP Helmerich & Payne 0.11 -9.00% 1858 116.25 103.69
ALXN Alexion Pharmaceuticals 0.11 1384 156.07 169.51
ANZBY Australia and New Zealand Banking 0.11 6750 31.41 31.15