Carderock Capital Management

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

CARDEROCK CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.10 10524 561.00 530.49
GWW W.W. Grainger 2.99 -19.00% 22316 255.42 253.20
MA MasterCard Incorporated 2.98 6800 835.44 74.40
ECL Ecolab 2.97 -12.00% 54244 104.27 107.09
NVO Novo Nordisk A/S 2.88 +13.00% 29692 184.76 45.19
CVX Chevron Corporation 2.77 42227 124.92 124.71
SIAL Sigma-Aldrich Corporation 2.68 -12.00% 54344 94.01 94.95
Accenture 2.66 +37.00% 61588 82.22 0.00
ROP Roper Industries 2.62 36044 138.69 131.97
AME AMETEK 2.52 -7.00% 91319 52.67 51.94
UTX United Technologies Corporation 2.40 +58.00% 40239 113.80 119.81
HSIC Henry Schein 2.37 +5.00% 39619 114.26 114.39
SRCL Stericycle 2.24 -4.00% 36820 116.16 111.42
FISV Fiserv 2.22 +84.00% 71832 59.05 57.09
CHD Church & Dwight 2.20 63255 66.29 68.57
DHR Danaher Corporation 2.09 +24.00% 51670 77.20 73.38
Canadian Natl Ry 1.96 +96.00% 65610 57.02 0.00
PX Praxair 1.96 +10.00% 28738 130.04 132.38
IDXX IDEXX Laboratories 1.95 -10.00% 34948 106.36 118.12
APH Amphenol Corporation 1.92 41167 89.17 94.70
O'reilly Automotive 1.82 -28.00% 26922 128.71 0.00
INTU Intuit 1.76 +10.00% 44013 76.32 75.12
CMCSA Comcast Corporation 1.65 +12.00% 60617 51.97 51.04
CELG Celgene Corporation 1.65 -18.00% 18677 168.98 146.14
Tor Dom Bk Cad 1.55 +59.00% 31439 94.25 0.00
FAST Fastenal Company 1.51 +19.00% 60758 47.52 50.11
MKC McCormick & Company, Incorporated 1.45 40267 68.91 71.01
TRMB Trimble Navigation 1.42 78082 34.69 39.54
ANSS ANSYS 1.39 -7.00% 30293 87.21 74.55
AJG Arthur J. Gallagher & Co. 1.32 53790 46.92 44.95
CMI Cummins 1.27 17248 140.94 146.91
MCD McDonald's Corporation 1.26 -5.00% 24845 97.04 99.73
ABT Abbott Laboratories 1.25 -3.00% 62081 38.34 38.67
SJM J.M. Smucker Company 1.25 +73.00% 23004 103.63 96.96
DVA DaVita 1.20 +45.00% 36000 63.36 69.18
NVS Novartis AG 1.19 NEW 28320 80.37 86.46
DCI Donaldson Company 1.14 49879 43.47 42.10
TMO Thermo Fisher Scientific 1.12 -22.00% 19119 111.36 120.88
AMGN Amgen 1.00 NEW 16716 114.08 113.00
ROST Ross Stores 0.96 -2.00% 24350 74.95 69.49
Directv 0.95 +42.00% 26266 69.06 0.00
TTC Toro Company 0.91 27425 63.59 64.05
Bce 0.89 -42.00% 39189 43.30 0.00
ADP Automatic Data Processing 0.88 20831 80.79 76.09
SYT Syngenta AG 0.86 20562 79.95 78.48
NKE NIKE 0.85 20536 78.64 74.27
AZO AutoZone 0.85 +47.00% 3387 478.00 524.01
TROW T. Rowe Price 0.80 -31.00% 18290 83.76 81.15
CTSH Cognizant Technology Solutions 0.78 14710 100.95 49.00
Express Scripts Holding 0.76 -69.00% 20666 70.26 0.00
TSM Taiwan Semiconductor Mfg 0.71 -2.00% 77216 17.44 20.49
LUX Luxottica Group S.p.A. 0.66 +2.00% 23225 53.91 56.38
Nextera Energy 0.63 13943 85.63 0.00
DPS Dr Pepper Snapple 0.63 +110.00% 24565 48.73 54.53
STR Questar Corporation 0.63 -47.00% 52329 22.99 23.57
Intercontinental Htls Spons 0.59 33433 33.44 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.58 +47.00% 17040 64.50 0.00
PSA Public Storage 0.56 -3.00% 7045 150.46 172.75
Ralph Lauren 0.56 -25.00% 5995 176.65 0.00
Abbvie 0.53 -60.00% 19021 52.78 0.00
JNJ Johnson & Johnson 0.51 -7.00% 10631 91.62 100.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.49 +93.00% 12807 73.40 75.88
Rogers Communications -cl B 0.48 20326 45.26 0.00
Bank Of Montreal Cadcom Npv 0.47 -6.00% 13488 66.65 0.00
BMY Bristol Myers Squibb 0.42 15050 53.16 51.00
D Dominion Resources 0.41 -31.00% 12019 64.65 71.40
WFMI Whole Foods Market 0.40 13034 57.85 0.00
CLX Clorox Company 0.39 NEW 8054 92.75 89.12
QCOM QUALCOMM 0.38 9814 74.28 80.99
GOOG Google 0.38 NEW 650 1121.54 532.42
WGL WGL Holdings 0.35 -3.00% 16833 40.04 39.29
CTXS Citrix Systems 0.33 +10.00% 10026 63.24 56.53
Enbridge 0.31 13412 43.69 0.00
MRK Merck & Co 0.29 -7.00% 10902 50.08 57.82
IBM International Business Machines 0.26 -81.00% 2633 187.62 191.33
NBL Noble Energy 0.25 7100 68.17 74.51
SAP SAP AG 0.25 NEW 5564 87.17 79.97
XOM Exxon Mobil Corporation 0.23 +8.00% 4327 101.22 100.55
RPM RPM International 0.22 NEW 10244 41.49 43.37
PAYX Paychex 0.21 8756 45.57 41.04
AFL AFLAC Incorporated 0.21 NEW 5884 66.79 62.67
DOV Dover Corporation 0.18 3650 96.44 86.62
MTD Mettler-Toledo International 0.17 1350 242.22 236.08
FDS FactSet Research Systems 0.17 +33.00% 2910 108.59 105.14
PG Procter & Gamble Company 0.15 +2.00% 3476 81.42 81.28
ANZBY Australia and New Zealand Banking 0.15 9750 28.82 31.98
Cimarex Energy 0.14 NEW 2500 104.80 0.00
KNX Knight Transportation 0.12 12000 18.33 24.76
BFS Saul Centers 0.12 4650 47.74 45.42
IJK iShares S&P; MidCap 400 Growth 0.12 NEW 1488 150.54 150.05
VZ Verizon Communications 0.11 4213 49.13 48.21
WAG Walgreen Company 0.11 NEW 3500 57.43 67.00