Carderock Capital Management

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

CARDEROCK CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVO Novo Nordisk A/S 3.42 +395.00% 147218 45.65 46.10
ECL Ecolab 2.97 54054 107.98 110.01
AAPL Apple 2.73 -4.00% 10006 536.68 94.36
GWW W.W. Grainger 2.65 -7.00% 20650 252.64 241.83
Accenture 2.58 +3.00% 63624 79.72 0.00
SIAL Sigma-Aldrich Corporation 2.54 53413 93.39 102.91
CVX Chevron Corporation 2.50 41386 118.90 132.86
ROP Roper Industries 2.43 35823 133.52 144.16
UTX United Technologies Corporation 2.41 40534 116.84 110.61
AME AMETEK 2.37 90667 51.49 52.25
MA MasterCard Incorporated 2.30 +791.00% 60648 74.69 78.09
CHD Church & Dwight 2.22 63188 69.06 67.19
SRCL Stericycle 2.13 36811 113.61 118.37
IDXX IDEXX Laboratories 2.10 -2.00% 34104 121.39 131.75
PX Praxair 2.04 +6.00% 30579 130.97 132.37
HSIC Henry Schein 2.00 -16.00% 32916 119.36 118.91
O'reilly Automotive 1.98 -2.00% 26252 148.41 0.00
DHR Danaher Corporation 1.93 -2.00% 50596 75.01 75.75
APH Amphenol Corporation 1.92 41153 91.66 96.77
Canadian Natl Ry 1.87 65559 56.22 0.00
INTU Intuit 1.83 +5.00% 46390 77.73 82.75
FISV Fiserv 1.80 -12.00% 62578 56.70 62.76
CMCSA Comcast Corporation 1.61 +4.00% 63394 50.04 54.68
TRMB Trimble Navigation 1.55 78686 38.88 31.98
Tor Dom Bk Cad 1.50 +99.00% 62800 46.94 0.00
MKC McCormick & Company, Incorporated 1.34 -8.00% 36837 71.75 70.24
CMI Cummins 1.31 17357 148.99 154.92
DVA DaVita 1.31 +3.00% 37425 68.86 71.42
CELG Celgene Corporation 1.31 18441 139.58 86.85
AJG Arthur J. Gallagher & Co. 1.30 53599 47.58 46.59
TMO Thermo Fisher Scientific 1.28 +9.00% 21027 120.23 124.24
ABT Abbott Laboratories 1.24 +2.00% 63431 38.51 42.98
NVS Novartis AG 1.24 28611 85.04 89.18
ANSS ANSYS 1.19 30451 77.01 75.96
AMGN Amgen 1.11 +5.00% 17647 123.36 120.04
Directv 1.09 +6.00% 28023 76.44 0.00
SJM J.M. Smucker Company 1.07 -5.00% 21654 97.26 105.22
DCI Donaldson Company 1.05 -2.00% 48804 42.39 41.02
AZO AutoZone 0.95 +2.00% 3470 537.18 507.23
TTC Toro Company 0.91 +3.00% 28425 63.18 62.29
NKE NIKE 0.90 +16.00% 23859 73.85 77.58
CTSH Cognizant Technology Solutions 0.89 +135.00% 34577 50.61 50.10
ADP Automatic Data Processing 0.82 20882 77.24 81.49
Express Scripts Holding 0.79 20762 75.09 0.00
TSM Taiwan Semiconductor Mfg 0.78 77063 20.02 20.75
DPS Dr Pepper Snapple 0.78 +14.00% 28083 54.45 58.60
Bce 0.76 -11.00% 34828 43.13 0.00
TROW T. Rowe Price 0.73 -5.00% 17336 82.37 81.99
ROST Ross Stores 0.70 -20.00% 19300 71.55 62.72
LUX Luxottica Group S.p.A. 0.69 23564 57.67 55.46
CHECK POINT SOFTWARE Technolog Com Stk 0.69 +17.00% 20090 67.65 0.00
Nextera Energy 0.66 -2.00% 13664 95.65 0.00
FAST Fastenal Company 0.65 -57.00% 26092 49.29 45.15
STR Questar Corporation 0.64 52961 23.77 23.64
GOOG Google 0.63 +72.00% 1119 1114.39 598.72
PSA Public Storage 0.61 7095 168.43 173.30
SYT Syngenta AG 0.60 -24.00% 15567 75.80 72.90
CLB Core Laboratories N.V. 0.57 NEW 5650 198.41 166.72
KEX Kirby Corporation 0.57 NEW 10986 101.22 119.07
JNJ Johnson & Johnson 0.55 +3.00% 10956 98.21 102.35
Intercontinental Htls Spons 0.55 33394 32.40 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.54 +9.00% 14077 75.37 77.02
MCD McDonald's Corporation 0.52 -57.00% 10510 98.00 96.42
CLX Clorox Company 0.44 +22.00% 9833 87.97 90.45
D Dominion Resources 0.43 11983 71.02 70.04
Abbvie 0.42 -14.00% 16181 51.42 0.00
EQT EQT Corporation 0.41 NEW 8350 97.01 98.42
BMY Bristol Myers Squibb 0.40 15050 51.96 49.32
Rogers Communications -cl B 0.40 -5.00% 19176 41.46 0.00
Bank Of Montreal Cadcom Npv 0.39 -14.00% 11567 67.00 0.00
QCOM QUALCOMM 0.37 -6.00% 9203 78.89 81.63
RPM RPM International 0.32 +49.00% 15270 41.85 45.01
WFMI Whole Foods Market 0.31 -7.00% 12117 50.67 0.00
AFL AFLAC Incorporated 0.30 +59.00% 9362 63.02 63.61
Enbridge 0.30 -2.00% 13133 45.53 0.00
SAP SAP AG 0.29 +25.00% 6988 81.28 81.82
MRK Merck & Co 0.28 -11.00% 9652 56.78 58.77
Ralph Lauren 0.28 -42.00% 3450 160.87 0.00
NBL Noble Energy 0.26 7100 70.99 73.22
CTXS Citrix Systems 0.23 -20.00% 8006 57.46 64.48
XOM Exxon Mobil Corporation 0.22 +3.00% 4481 97.75 103.94
WGL WGL Holdings 0.22 -35.00% 10875 40.09 40.93
VFC V.F. Corporation 0.19 NEW 6143 61.86 60.79
BDX Becton, Dickinson and 0.18 NEW 2983 117.00 118.55
MTD Mettler-Toledo International 0.16 1350 235.56 260.35
FDS FactSet Research Systems 0.16 2860 107.69 121.13
PAYX Paychex 0.15 -22.00% 6779 42.63 42.41
Cimarex Energy 0.15 2500 119.20 0.00
KNX Knight Transportation 0.14 -4.00% 11500 23.13 24.71
DOV Dover Corporation 0.14 -6.00% 3400 81.76 90.22
IBM International Business Machines 0.12 -55.00% 1179 192.54 194.04
PG Procter & Gamble Company 0.12 -13.00% 3005 80.53 80.06
HP Helmerich & Payne 0.11 NEW 2056 107.49 115.36
ALXN Alexion Pharmaceuticals 0.11 NEW 1364 152.49 167.44
ANZBY Australia and New Zealand Banking 0.11 -30.00% 6750 30.67 31.32
NSC Norfolk Southern 0.10 NEW 1925 97.14 107.54
VZ Verizon Communications 0.10 4155 47.65 50.83
WAG Walgreen Company 0.10 -14.00% 3000 66.00 72.69
Suncor Energy 0.10 NEW 5500 34.91 0.00
IJK iShares S&P; MidCap 400 Growth 0.10 -12.00% 1303 152.72 155.36
RDS.A Royal Dutch Shell 0.09 NEW 2450 73.06 0.00
KXI iShares S&P; Global Consumer Staple 0.08 NEW 1734 86.51 90.11
SYK Stryker Corporation 0.07 NEW 1675 81.19 82.21
CSGP CoStar 0.07 NEW 700 187.14 142.03
Amer Century Ultra Fd ishares 0.07 NEW 4176 34.00 0.00
MSFT Microsoft Corporation 0.06 NEW 3089 41.11 44.87
Vanguard 500 Index Fund mut 0.06 NEW 629 173.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 2500 39.60 0.00
BRK.B Berkshire Hathaway 0.05 NEW 760 125.00 0.00
MON Monsanto Company 0.05 NEW 879 113.77 119.73
APC Anadarko Petroleum Corporation 0.05 NEW 1124 84.52 108.86
DEO Diageo 0.05 NEW 736 125.00 124.19
DLTR Dollar Tree 0.05 NEW 2000 52.00 54.56
BFS Saul Centers 0.05 -58.00% 1950 47.18 49.39
Vanguard Explorer Fd mut 0.05 NEW 960 104.17 0.00
Neuberger & Berman Guardian ishares 0.05 NEW 4840 19.42 0.00
USB U.S. Ban 0.04 NEW 1954 42.99 42.48
KO Coca-Cola Company 0.04 NEW 2000 38.50 41.14
T AT&T; 0.04 NEW 2048 35.16 35.95
CVS CVS Caremark Corporation 0.04 NEW 1085 74.65 77.49
DE Deere & Company 0.04 NEW 900 91.11 88.77
EMC EMC Corporation 0.04 NEW 2500 27.60 28.73
ITW Illinois Tool Works 0.04 NEW 1085 81.11 86.07
IRM Iron Mountain Incorporated 0.04 NEW 3150 27.62 34.72
T Rowe Price Eqty Incm Fd 0.04 NEW 2408 33.22 0.00
DIS Walt Disney Company 0.03 NEW 808 80.45 86.12
GE General Electric Company 0.03 NEW 2095 25.78 25.97
JWN Nordstrom 0.03 NEW 825 63.03 67.87
LH Laboratory Corp. of America Holdings 0.03 NEW 697 97.56 105.56
GIS General Mills 0.03 NEW 975 52.31 52.90
AEP American Electric Power Company 0.03 NEW 1285 50.58 54.24
ITC ITC Holdings 0.03 NEW 1800 37.22 36.49
WRE Washington Real Estate Investment Trust 0.03 NEW 2500 24.00 26.38
HSY Hershey Company 0.03 NEW 600 105.00 93.51
Vanguard Windsor Ii - Adm 0.03 NEW 813 67.65 0.00
Vanguard/wellington 0.03 NEW 1541 38.29 0.00
Columbia Select Lc Growth mf 0.03 NEW 2613 19.14 0.00
Columbia Fds Ser Tr 1 Divd 0.03 NEW 3569 18.49 0.00
Knowles 0.03 NEW 1700 31.76 0.00
Blackrock Global Sci & Tech Op ishares 0.03 NEW 5354 11.95 0.00
EXPD Expeditors International of Washington 0.02 NEW 950 40.00 45.14
MLM Martin Marietta Materials 0.02 NEW 308 129.87 129.80
SYY SYSCO Corporation 0.02 NEW 1000 36.00 36.89
WFC Wells Fargo & Company 0.02 NEW 811 49.32 51.39
PEP Pepsi 0.02 NEW 500 84.00 89.37
EFA iShares MSCI EAFE Index Fund 0.02 NEW 462 67.10 67.95
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 1300 33.08 38.79
ORCL Oracle Corporation 0.02 NEW 1100 40.91 40.59
IVW iShares S&P; 500 Growth Index 0.02 NEW 400 100.00 106.56
IWS iShares Russell Midcap Value Index 0.02 NEW 684 68.71 72.10
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 NEW 900 38.89 39.43
GABELLI ASSET FD SH BEN Int mf 0.02 NEW 588 66.33 0.00
Vanguard Total Intl Stock Inde mut fd 0.02 NEW 2196 16.85 0.00
Fidelity Diversified Intl Fd 0.02 NEW 1269 36.25 0.00
Lazard Emerging Mkts Equity Po 0.02 NEW 1889 18.53 0.00
Columbia Fds Ser Tr Sml Cap In 0.02 NEW 1253 23.94 0.00
Janus Fund 0.02 NEW 728 41.21 0.00
Templeton Developing Mkts Tr C 0.02 NEW 1932 22.26 0.00
Jensen Quality Growth Fund J 0.02 NEW 979 37.79 0.00
Trprice Gwth & Income Fd ishares 0.02 NEW 1000 30.00 0.00
Transamerica Diversified Equit ishares 0.02 NEW 2014 17.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 312 41.67 44.74
COST Costco Wholesale Corporation 0.01 NEW 116 112.07 117.38
PFE Pfizer 0.01 NEW 837 32.26 30.64
CBRL Cracker Barrel Old Country Store 0.01 NEW 100 100.00 97.29
KMB Kimberly-Clark Corporation 0.01 NEW 92 108.70 109.62
NOC Northrop Grumman Corporation 0.01 NEW 100 120.00 125.75
PETM PetSmart 0.01 NEW 400 70.00 69.15
RAI Reynolds American 0.01 NEW 531 52.73 58.66
UNP Union Pacific Corporation 0.01 NEW 100 190.00 102.83
DOW Dow Chemical Company 0.01 NEW 250 48.00 52.13
JCI Johnson Controls 0.01 NEW 400 47.50 49.69
DD E.I. du Pont de Nemours & Company 0.01 NEW 200 65.00 65.45
HCN Health Care REIT 0.01 NEW 350 60.00 64.29
MCK McKesson Corporation 0.01 NEW 100 180.00 190.45
AGN Allergan 0.01 NEW 105 123.81 172.40
MO Altria 0.01 NEW 267 37.45 41.97
GSK GlaxoSmithKline 0.01 NEW 386 54.40 53.40
HAL Halliburton Company 0.01 NEW 300 60.00 72.89
SHPGY Shire 0.01 NEW 85 152.94 0.00
Magna Intl Inc cl a 0.01 NEW 102 98.04 0.00
ATR Aptar 0.01 NEW 200 65.00 64.29
Enterprise Products Partners 0.01 NEW 187 69.52 0.00
HUM Humana 0.01 NEW 100 110.00 134.40
Oge Energy 0.01 NEW 800 36.25 0.00
TTM Tata Motors 0.01 NEW 287 34.84 42.69
NICE Nice Systems 0.01 NEW 373 45.58 40.86
OTTR Otter Tail Corporation 0.01 NEW 800 31.25 28.60
ENL Reed Elsevier NV 0.01 NEW 369 43.36 44.69
HCP HCP 0.01 NEW 300 40.00 42.25
SI Siemens AG 0.01 NEW 93 139.78 0.00
Vanguard Health Care Fd Inv Sh 0.01 NEW 57 192.98 0.00
XLU Utilities SPDR 0.01 NEW 418 40.67 42.72
IDU iShares Dow Jones US Utilities 0.01 NEW 204 102.94 107.29
ICF iShares Cohen & Steers Realty Maj. 0.01 NEW 165 84.85 89.52
Vanguard Equity Income Fd mutual funds 0.01 NEW 794 30.23 0.00
Vanguard Windsor Fund Inc. mutual funds 0.01 NEW 663 21.12 0.00
Dodge & Cox Balanced Fd 0.01 NEW 155 96.77 0.00
T. Rowe Price Capital Apprecia 0.01 NEW 417 26.38 0.00
Duke Energy 0.01 NEW 395 70.89 0.00
Vanguard Total Intl Stock Inde 0.01 NEW 523 28.68 0.00
Columbia Fds Ser Tr I smlcp gwth 1 z 0.01 NEW 906 32.01 0.00
Ambev Sa- 0.01 NEW 2875 7.30 0.00
* America Movil Sab De Cv spon adr l shs 0.00 NEW 409 19.56 0.00
SNP China Petroleum & Chemical 0.00 NEW 0 0.00 96.67
FMX Fomento Economico Mexicano SAB 0.00 NEW 97 92.78 98.70
CEO CNOOC 0.00 NEW 0 0.00 178.13
WAMUQ Washington Mutual 0.00 NEW 175 40.00 0.00
AEE Ameren Corporation 0.00 NEW 177 39.55 40.28
FE FirstEnergy 0.00 NEW 200 35.00 31.69
CCL Carnival Corporation 0.00 NEW 200 40.00 36.35
MCHP Microchip Technology 0.00 NEW 150 46.67 48.93
NUE Nucor Corporation 0.00 NEW 180 50.00 50.65
HRS Harris Corporation 0.00 NEW 100 70.00 74.03
INTC Intel Corporation 0.00 NEW 277 25.27 34.49
PSO Pearson 0.00 NEW 1 0.00 18.84
CTL CenturyLink 0.00 NEW 100 30.00 37.45
CL Colgate-Palmolive Company 0.00 NEW 108 64.81 68.50
HON Honeywell International 0.00 NEW 100 90.00 97.13
PM Philip Morris International 0.00 NEW 61 81.97 85.71
UN Unilever N.V. 0.00 NEW 230 39.13 43.61
VOD Vodafone 0.00 NEW 171 35.09 33.32
SO Southern Company 0.00 NEW 153 45.75 44.96
K Kellogg Company 0.00 NEW 25 80.00 66.40
EXBD Corporate Executive Board Company 0.00 NEW 50 80.00 0.00
PTR PetroChina Company 0.00 NEW 0 0.00 135.11
EDU New Oriental Education & Tech 0.00 NEW 292 30.82 20.96
E Eni S.p.A. 0.00 NEW 72 55.56 52.93
Marvell Technology 0.00 NEW 588 15.31 0.00
Transcanada 0.00 NEW 198 45.45 0.00
BHP BHP Billiton 0.00 NEW 0 0.00 73.24
DTE DTE Energy Company 0.00 NEW 98 71.43 75.78
KUB Kubota Corporation 0.00 NEW 57 70.18 0.00
STD Banco Santander, S.A. 0.00 NEW 992 9.07 0.00
WPZ Williams Partners 0.00 NEW 125 48.00 53.37
ABB ABB 0.00 NEW 367 24.52 23.19
ASX Advanced Semiconductor Engineering 0.00 NEW 5 0.00 6.66
Credi 0.00 NEW 66 136.36 0.00
BTI British American Tobac 0.00 NEW 0 0.00 120.46
CWT California Water Service 0.00 NEW 362 24.86 23.38
Bk Nova Cad 0.00 NEW 0 0.00 0.00
BT BT 0.00 NEW 134 67.16 66.22
ICLR ICON 0.00 NEW 197 45.69 48.14
TEG Integrys Energy 0.00 NEW 60 66.67 69.26
TU TELUS Corporation 0.00 NEW 260 34.62 36.05
KMP Kinder Morgan Energy Partners 0.00 NEW 75 80.00 84.10
MSEX Middlesex Water Company 0.00 NEW 337 20.77 20.74
Rbc Cad 0.00 NEW 106 66.04 0.00
BASFY BASF SE 0.00 NEW 80 112.50 111.56
Central Fd Cda Ltd cl a 0.00 NEW 225 13.33 0.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 31 129.03 125.45
CTWS Connecticut Water Service 0.00 NEW 204 34.31 32.30
YARIY Yara International ASA 0.00 NEW 0 0.00 47.67
Ishares Tr cmn 0.00 NEW 116 77.59 0.00
Insmed 0.00 NEW 2 0.00 0.00
Vanguard Index Fds valu idx signl 0.00 NEW 13 0.00 0.00
True 0.00 NEW 1675 0.00 0.00
Mondelez Int 0.00 NEW 203 34.48 0.00
Kraft Foods 0.00 NEW 125 56.00 0.00
Wpp Plc- 0.00 NEW 41 97.56 0.00
Dominion Minerals 0.00 NEW 1 0.00 0.00
Imusic Worldwide 0.00 NEW 1 0.00 0.00
Wilmington Multi Manager Intl ishares 0.00 NEW 572 6.99 0.00
Wilmington Small Cap Gwth Fd C ishares 0.00 NEW 351 22.79 0.00