Carderock Capital Management

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

  • Top 5 stock holdings are AAPL, SIAL, NVO, ROP, ECL. These five stock positions account for 15.66% of CARDEROCK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: APH, HON, SBUX, Cdk Global Inc equities, BDX, Kinder Morgan, AZO, IDXX, RPM, CMCSA.
  • Started 1 new stock positions in Cdk Global Inc equities.
  • Reduced shares in these 10 stocks: MRO, KEX, , SLB, NOV, TRMB, DOV, CVX, SJM, NVO.
  • Sold out of its positions in DOV, MRO, NOV, CLB.
  • As of Dec. 31, 2014, CARDEROCK CAPITAL MANAGEMENT has $203.08M in assets under management (AUM). Assets under management grew from a total value of $194.84M to $203.08M.
  • Independent of market fluctuations, CARDEROCK CAPITAL MANAGEMENT was a net seller by $421182 worth of stocks in the most recent quarter.

CARDEROCK CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.94 72578 110.38 128.79
SIAL Sigma-Aldrich Corporation 3.44 50888 137.26 138.11
NVO Novo Nordisk A/S 2.91 -2.00% 139658 42.32 47.27
ROP Roper Industries 2.72 35346 156.34 168.32
ECL Ecolab 2.64 51362 104.51 115.65
Canadian Natl Ry 2.58 76014 68.91 0.00
CHD Church & Dwight 2.48 +2.00% 64029 78.81 85.53
SRCL Stericycle 2.46 38125 131.07 134.84
MA MasterCard Incorporated 2.42 57126 86.16 91.77
DHR Danaher Corporation 2.39 56572 85.71 87.22
Accenture 2.37 53847 89.31 0.00
IDXX IDEXX Laboratories 2.35 +2.00% 32157 148.27 157.20
UTX United Technologies Corporation 2.29 40388 115.01 123.18
AME AMETEK 2.28 87798 52.63 52.95
ABT Abbott Laboratories 2.26 101830 45.02 47.40
NVS Novartis AG 2.23 48925 92.65 102.26
HSIC Henry Schein 2.21 +2.00% 32940 136.16 140.61
INTU Intuit 2.19 48159 92.19 97.75
APH Amphenol Corporation 2.16 +101.00% 81401 53.81 56.85
GWW W.W. Grainger 2.14 17020 254.88 239.28
O'reilly Automotive 2.12 22385 192.63 0.00
FISV Fiserv 2.08 59543 70.97 78.90
CVX Chevron Corporation 2.07 -4.00% 37415 112.17 108.58
CELG Celgene Corporation 2.01 36566 111.85 123.10
CMCSA Comcast Corporation 1.98 +2.00% 69255 58.00 59.62
PX Praxair 1.84 -2.00% 28815 129.55 128.17
AMGN Amgen 1.81 23047 159.28 158.08
TMO Thermo Fisher Scientific 1.76 28566 125.29 131.02
DVA DaVita 1.69 +2.00% 45350 75.74 73.93
ANSS ANSYS 1.56 38535 82.00 86.32
Tor Dom Bk Cad 1.56 66171 47.79 0.00
ADP Automatic Data Processing 1.53 37241 83.38 89.07
MKC McCormick & Company, Incorporated 1.30 35422 74.30 75.16
CMI Cummins 1.23 17283 144.19 142.18
DPS Dr Pepper Snapple 1.21 34209 71.68 79.03
AZO AutoZone 1.14 +5.00% 3737 619.21 637.12
NKE NIKE 1.12 +2.00% 23575 96.16 96.97
CHECK POINT SOFTWARE Technolog Com Stk 1.02 +3.00% 26246 78.56 0.00
TSM Taiwan Semiconductor Mfg 0.94 +5.00% 85236 22.38 24.79
TTC Toro Company 0.94 29859 63.80 67.35
TRMB Trimble Navigation 0.93 -10.00% 70840 26.54 26.32
Express Scripts Holding 0.89 +3.00% 21457 84.68 0.00
CTSH Cognizant Technology Solutions 0.88 33997 52.65 62.65
PSA Public Storage 0.80 +5.00% 8789 184.89 196.36
RPM RPM International 0.75 +7.00% 30233 50.71 50.65
VFC V.F. Corporation 0.71 +6.00% 19179 74.93 77.05
AJG Arthur J. Gallagher & Co. 0.67 -2.00% 28840 47.09 47.28
PPG PPG Industries 0.67 +4.00% 5880 231.12 235.44
Nextera Energy 0.66 12618 106.28 0.00
GOOG Google 0.65 +6.00% 2479 530.46 542.84
SBUX Starbucks Corporation 0.64 +22.00% 15735 82.05 94.67
TROW T. Rowe Price 0.63 14898 85.85 83.47
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.62 17062 73.44 77.67
Bce 0.58 25542 45.85 0.00
QCOM QUALCOMM 0.55 15104 74.35 71.91
SLB Schlumberger 0.52 -43.00% 12360 85.44 83.79
DCI Donaldson Company 0.52 27391 38.63 37.19
JNJ Johnson & Johnson 0.49 9476 104.58 101.44
BMY Bristol Myers Squibb 0.43 14650 59.04 61.22
Bank Of Montreal Cadcom Npv 0.40 11417 70.77 0.00
BCR C.R. Bard 0.33 +7.00% 4075 166.63 171.62
SJM J.M. Smucker Company 0.33 -18.00% 6625 100.98 114.10
BDX Becton, Dickinson and 0.32 +32.00% 4633 139.22 148.11
Intercontl Htl New Adr F Spons 0.32 -12.00% 16136 40.03 0.00
Enbridge 0.31 12376 51.39 0.00
D Dominion Resources 0.29 +3.00% 7539 76.93 72.71
HON Honeywell International 0.29 +77.00% 5950 100.00 104.29
Kinder Morgan 0.29 +37.00% 13711 42.30 0.00
CTXS Citrix Systems 0.26 8156 63.76 64.13
MRK Merck & Co 0.25 8802 56.81 58.81
ITW Illinois Tool Works 0.24 +4.00% 5192 94.76 99.46
XOM Exxon Mobil Corporation 0.22 +16.00% 4729 92.41 88.54
CVS CVS Caremark Corporation 0.21 +2.00% 4410 96.37 103.44
MTD Mettler-Toledo International 0.20 1375 302.55 315.48
KEX Kirby Corporation 0.19 -69.00% 4795 80.71 78.60
WFC Wells Fargo & Company 0.18 +2.00% 6560 54.88 55.20
KNX Knight Transportation 0.16 9500 33.68 32.79
PAYX Paychex 0.15 6700 46.12 49.67
CLX Clorox Company 0.15 2888 104.22 108.99
FDS FactSet Research Systems 0.15 2095 140.81 157.26
NBL Noble Energy 0.14 5950 47.39 47.47
HD Home Depot 0.13 +13.00% 2575 104.85 116.28
STR Questar Corporation 0.13 10696 25.24 23.65
Cimarex Energy 0.13 2500 106.00 0.00
Cdk Global Inc equities 0.12 NEW 5771 40.72 0.00
NSC Norfolk Southern 0.11 1975 109.37 110.50
IBM International Business Machines 0.11 1430 160.14 163.91