Carderock Capital Management

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

CARDEROCK CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.98 63166 125.43 123.28
SIAL Sigma-Aldrich Corporation 3.41 -2.00% 48771 139.35 137.95
NVO Novo Nordisk A/S 3.39 123334 54.76 46.07
ROP Roper Industries 3.04 35169 172.45 166.10
ECL Ecolab 2.97 52361 113.06 115.32
MA MasterCard Incorporated 2.69 57255 93.48 87.52
Accenture 2.64 54236 96.78 0.00
SRCL Stericycle 2.60 38675 133.91 135.67
ABT Abbott Laboratories 2.56 103837 49.08 46.40
DHR Danaher Corporation 2.50 58141 85.59 84.59
INTU Intuit 2.46 48670 100.76 95.52
O'reilly Automotive 2.44 21517 225.96 0.00
NVS Novartis AG 2.41 48884 98.33 96.03
HSIC Henry Schein 2.35 33006 142.13 136.50
FISV Fiserv 2.35 56528 82.83 77.15
APH Amphenol Corporation 2.26 77659 57.97 57.35
CHD Church & Dwight 2.25 -13.00% 55142 81.14 83.20
AME AMETEK 2.19 -8.00% 79813 54.78 51.35
CMCSA Comcast Corporation 2.17 71943 60.14 58.60
UTX United Technologies Corporation 2.01 -10.00% 36120 110.94 118.52
IDXX IDEXX Laboratories 1.92 +84.00% 59577 64.14 149.73
TMO Thermo Fisher Scientific 1.87 28753 129.76 127.98
DVA DaVita 1.82 45525 79.47 78.60
Canadian Natl Ry 1.77 -21.00% 61055 57.75 0.00
AMGN Amgen 1.76 22886 153.50 153.92
CELG Celgene Corporation 1.64 -18.00% 28265 115.73 118.26
ADP Automatic Data Processing 1.56 +4.00% 38790 80.23 85.00
GWW W.W. Grainger 1.54 12934 236.66 230.01
ANSS ANSYS 1.49 32441 91.24 85.06
MKC McCormick & Company, Incorporated 1.46 35909 80.95 72.00
NKE NIKE 1.45 +11.00% 26807 108.03 96.37
CVX Chevron Corporation 1.44 -19.00% 29634 96.48 102.86
PX Praxair 1.42 23630 119.55 124.53
SLB Schlumberger 1.39 32115 86.19 81.67
AZO AutoZone 1.25 3724 666.76 644.63
DPS Dr Pepper Snapple 1.25 34071 72.91 77.36
CMI Cummins 1.16 17594 131.18 137.75
CHECK POINT SOFTWARE Technolog Com Stk 1.16 +9.00% 28957 79.53 0.00
TSM Taiwan Semiconductor Mfg 1.12 98571 22.71 23.50
TTC Toro Company 1.08 +3.00% 31657 67.79 66.03
CTSH Cognizant Technology Solutions 1.05 34314 61.08 60.57
Express Scripts Holding 0.98 21874 88.92 0.00
RPM RPM International 0.97 +2.00% 39610 48.98 47.86
SBUX Starbucks Corporation 0.95 +118.00% 35206 53.63 92.23
PSA Public Storage 0.83 8939 184.36 186.59
PPG PPG Industries 0.73 +107.00% 12609 114.76 225.60
VFC V.F. Corporation 0.69 19771 69.75 73.33
GOOG Google 0.67 2455 540.12 554.33
SNA Snap-on Incorporated 0.66 NEW 8300 159.28 142.04
Tor Dom Bk Cad 0.66 -44.00% 30965 42.50 0.00
EOG EOG Resources 0.64 14550 87.56 86.44
HON Honeywell International 0.61 +38.00% 11832 102.01 100.92
AJG Arthur J. Gallagher & Co. 0.57 -2.00% 24210 47.29 45.96
TROW T. Rowe Price 0.54 -6.00% 13927 77.76 81.65
BMY Bristol Myers Squibb 0.49 14650 66.55 66.08
WFC Wells Fargo & Company 0.48 +86.00% 17050 56.25 53.90
JNJ Johnson & Johnson 0.46 9351 97.42 98.55
CVS CVS Caremark Corporation 0.42 +73.00% 7951 104.89 101.90
Kinder Morgan 0.36 +10.00% 18588 38.41 0.00
BCR C.R. Bard 0.35 4100 170.73 166.60
BDX Becton, Dickinson and 0.35 +3.00% 4957 141.62 142.79
Intercontl Htl New Adr F Spons 0.30 14915 40.43 0.00
ITW Illinois Tool Works 0.28 +10.00% 6034 91.81 96.27
Nextera Energy 0.27 -38.00% 5421 97.95 0.00
Enbridge 0.27 -6.00% 11464 46.76 0.00
Wpp Plc- 0.26 NEW 4677 112.68 0.00
XOM Exxon Mobil Corporation 0.25 -5.00% 5911 83.23 84.57
D Dominion Resources 0.25 -3.00% 7368 66.91 69.17
MRK Merck & Co 0.25 8802 56.92 56.20
MTD Mettler-Toledo International 0.24 1400 341.43 306.26
DCI Donaldson Company 0.23 -52.00% 12626 35.80 37.30
CTXS Citrix Systems 0.17 -15.00% 4693 70.10 59.63
FDS FactSet Research Systems 0.16 1980 162.63 150.33
PAYX Paychex 0.15 6200 46.94 48.92
CLX Clorox Company 0.15 2887 103.91 107.06
HD Home Depot 0.14 2575 111.07 113.11
Cimarex Energy 0.14 2500 110.40 0.00
NBL Noble Energy 0.13 5950 42.69 44.22
KNX Knight Transportation 0.13 9500 26.74 32.56
MCK McKesson Corporation 0.12 NEW 1040 225.00 221.98
Aon 0.12 NEW 2475 99.80 0.00
Walgreen Boots Alliance 0.12 2750 84.36 0.00
GILD Gilead Sciences 0.11 NEW 1925 116.88 99.53
TRMB Trimble Navigation 0.10 -78.00% 8641 23.49 25.75