Carderock Capital Management

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

CARDEROCK CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.89 63225 110.30 123.28
SIAL Sigma-Aldrich Corporation 3.76 48575 138.92 137.95
NVO Novo Nordisk A/S 3.76 124175 54.24 46.07
ROP Roper Industries 3.09 35399 156.70 166.10
MA MasterCard Incorporated 3.06 +6.00% 60817 90.12 87.52
SRCL Stericycle 3.00 38663 139.31 135.67
Accenture 2.98 54482 98.25 0.00
ECL Ecolab 2.76 -13.00% 45129 109.73 115.32
DHR Danaher Corporation 2.76 58162 85.21 84.59
CHD Church & Dwight 2.58 55248 83.89 83.20
NVS Novartis AG 2.52 49083 91.93 96.03
IDXX IDEXX Laboratories 2.48 59859 74.26 149.73
HSIC Henry Schein 2.45 33092 132.72 136.50
INTU Intuit 2.41 48635 88.74 95.52
AME AMETEK 2.36 80790 52.32 51.35
O'reilly Automotive 2.36 -21.00% 16901 249.99 0.00
ABT Abbott Laboratories 2.33 104019 40.22 46.40
CMCSA Comcast Corporation 2.29 72174 56.88 58.60
ADP Automatic Data Processing 2.21 +27.00% 49329 80.36 85.00
APH Amphenol Corporation 2.21 77744 50.96 57.35
FISV Fiserv 2.20 -19.00% 45535 86.61 77.15
TMO Thermo Fisher Scientific 1.97 28923 122.29 127.98
NKE NIKE 1.87 27313 122.98 96.37
DVA DaVita 1.83 45355 72.34 78.60
MKC McCormick & Company, Incorporated 1.68 36622 82.19 72.00
ANSS ANSYS 1.62 33029 88.13 85.06
AMGN Amgen 1.57 -10.00% 20406 138.34 153.92
GWW W.W. Grainger 1.55 12909 215.04 230.01
CELG Celgene Corporation 1.51 -11.00% 24966 108.19 118.26
DPS Dr Pepper Snapple 1.50 34038 79.06 77.36
CHECK POINT SOFTWARE Technolog Com Stk 1.28 28992 79.33 0.00
TTC Toro Company 1.25 31843 70.53 66.03
AZO AutoZone 1.23 -18.00% 3049 723.84 644.63
CTSH Cognizant Technology Solutions 1.21 34741 62.61 60.57
TSM Taiwan Semiconductor Mfg 1.14 98282 20.75 23.50
CVS CVS Caremark Corporation 1.13 +164.00% 21065 96.46 101.90
SBUX Starbucks Corporation 1.13 35783 56.84 92.23
Canadian Natl Ry 1.11 -42.00% 35156 56.75 0.00
PSA Public Storage 1.06 8954 211.64 186.59
CMI Cummins 1.05 17280 108.56 137.75
UTX United Technologies Corporation 1.01 -43.00% 20410 88.98 118.52
Express Scripts Holding 0.98 21788 80.96 0.00
SNA Snap-on Incorporated 0.94 +35.00% 11210 150.94 142.04
PX Praxair 0.94 -30.00% 16527 101.83 124.53
RPM RPM International 0.93 39815 41.89 47.86
GOOG Google 0.89 +2.00% 2511 638.39 554.33
VFC V.F. Corporation 0.78 +4.00% 20601 68.20 73.33
HON Honeywell International 0.65 +3.00% 12234 94.65 100.92
PPG PPG Industries 0.62 12634 87.70 225.60
CVX Chevron Corporation 0.58 -55.00% 13220 78.90 102.86
AJG Arthur J. Gallagher & Co. 0.56 24201 41.28 45.96
WFC Wells Fargo & Company 0.51 +5.00% 17947 51.37 53.90
JNJ Johnson & Johnson 0.49 9351 93.36 98.55
SLB Schlumberger 0.49 -60.00% 12765 68.94 81.67
BMY Bristol Myers Squibb 0.48 14650 59.18 66.08
TROW T. Rowe Price 0.46 -14.00% 11923 69.53 81.65
BCR C.R. Bard 0.45 +5.00% 4325 186.36 166.60
BDX Becton, Dickinson and 0.40 +8.00% 5354 132.61 142.79
D Dominion Resources 0.29 7365 70.33 69.17
Nextera Energy 0.29 5378 97.62 0.00
ITW Illinois Tool Works 0.28 6108 82.35 96.27
Wpp Plc- 0.28 4750 104.00 0.00
Intercontl Htl New Adr F Spons 0.26 -8.00% 13627 34.64 0.00
MRK Merck & Co 0.24 -2.00% 8552 49.35 56.20
MTD Mettler-Toledo International 0.23 +3.00% 1450 284.83 306.26
XOM Exxon Mobil Corporation 0.21 -14.00% 5078 74.44 84.57
DCI Donaldson Company 0.20 12626 28.12 37.30
CTXS Citrix Systems 0.18 4693 69.25 59.63
CLX Clorox Company 0.18 2861 115.34 107.06
FDS FactSet Research Systems 0.18 1980 159.60 150.33
HD Home Depot 0.17 +2.00% 2650 115.47 113.11
Aon 0.17 +37.00% 3411 88.54 0.00
PAYX Paychex 0.16 6200 47.58 48.92
KNX Knight Transportation 0.12 -7.00% 8750 24.00 32.56
Cimarex Energy 0.11 -20.00% 2000 102.50 0.00
Walgreen Boots Alliance 0.11 -10.00% 2450 83.27 0.00