Carderock Capital Management

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

CARDEROCK CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.73 +2.00% 72120 100.75 119.00
SIAL Sigma-Aldrich Corporation 3.58 -2.00% 51305 136.01 136.48
NVO Novo Nordisk A/S 3.50 -2.00% 143117 47.62 45.78
ECL Ecolab 3.03 -3.00% 51333 114.84 113.75
Canadian Natl Ry 2.77 +13.00% 75948 70.96 0.00
ROP Roper Industries 2.64 35207 146.28 158.80
CVX Chevron Corporation 2.39 -6.00% 39089 119.32 115.11
NVS Novartis AG 2.37 +66.00% 49012 94.14 96.82
CHD Church & Dwight 2.26 62740 70.16 74.92
SRCL Stericycle 2.25 37614 116.55 130.08
AME AMETEK 2.25 -2.00% 87143 50.20 51.70
Accenture 2.23 -10.00% 53433 81.32 0.00
GWW W.W. Grainger 2.20 -5.00% 17010 251.68 247.86
ABT Abbott Laboratories 2.18 +62.00% 101905 41.59 44.25
DHR Danaher Corporation 2.18 +8.00% 56019 75.97 83.45
UTX United Technologies Corporation 2.17 40036 105.60 110.58
INTU Intuit 2.15 +3.00% 47844 87.66 93.22
MA MasterCard Incorporated 2.14 -5.00% 56446 73.91 87.10
APH Amphenol Corporation 2.07 40305 99.86 52.98
FISV Fiserv 1.97 59369 64.63 70.90
PX Praxair 1.95 -4.00% 29429 128.99 129.30
HSIC Henry Schein 1.93 32279 116.48 137.00
IDXX IDEXX Laboratories 1.90 -2.00% 31403 117.82 149.90
CMCSA Comcast Corporation 1.86 +7.00% 67443 53.78 56.86
TMO Thermo Fisher Scientific 1.78 +35.00% 28537 121.70 129.69
CELG Celgene Corporation 1.78 36566 94.79 112.61
O'reilly Automotive 1.74 -10.00% 22554 150.35 0.00
DVA DaVita 1.67 +18.00% 44400 73.13 76.10
Tor Dom Bk Cad 1.67 +3.00% 65874 49.40 0.00
AMGN Amgen 1.65 +27.00% 22943 140.48 164.72
ADP Automatic Data Processing 1.58 +75.00% 37012 83.08 84.86
ANSS ANSYS 1.50 +25.00% 38535 75.67 83.05
TRMB Trimble Navigation 1.24 +3.00% 79187 30.50 28.03
MKC McCormick & Company, Incorporated 1.23 35675 66.91 74.33
CMI Cummins 1.17 17251 131.99 148.92
SLB Schlumberger 1.14 NEW 21850 101.69 83.77
DPS Dr Pepper Snapple 1.12 +18.00% 34041 64.30 72.89
NKE NIKE 1.06 +2.00% 23075 89.19 99.28
KEX Kirby Corporation 0.95 +43.00% 15739 117.86 96.74
AZO AutoZone 0.92 +2.00% 3529 509.78 568.55
TTC Toro Company 0.90 +5.00% 29509 59.24 65.91
CHECK POINT SOFTWARE Technolog Com Stk 0.90 +25.00% 25365 69.23 0.00
TSM Taiwan Semiconductor Mfg 0.84 +4.00% 80740 20.18 23.52
CTSH Cognizant Technology Solutions 0.78 33745 44.78 53.63
Express Scripts Holding 0.75 20727 70.63 0.00
PSA Public Storage 0.71 +7.00% 8345 165.85 189.50
GOOG Google 0.71 2338 588.54 537.39
AJG Arthur J. Gallagher & Co. 0.69 -43.00% 29485 45.35 48.04
RPM RPM International 0.66 +73.00% 28153 45.79 47.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.64 +17.00% 16949 73.51 75.07
Nextera Energy 0.62 12818 93.85 0.00
VFC V.F. Corporation 0.61 +163.00% 17970 66.05 75.24
TROW T. Rowe Price 0.60 -6.00% 14897 78.41 83.59
QCOM QUALCOMM 0.58 +48.00% 15235 74.76 72.56
PPG PPG Industries 0.57 +9.00% 5605 196.79 218.10
MRO Marathon Oil Corporation 0.57 NEW 29725 37.58 28.91
DCI Donaldson Company 0.57 -34.00% 27541 40.63 39.76
Bce 0.56 -25.00% 25575 42.78 0.00
JNJ Johnson & Johnson 0.52 -12.00% 9476 106.59 108.57
SBUX Starbucks Corporation 0.50 NEW 12841 75.46 81.40
CLB Core Laboratories N.V. 0.44 5900 146.27 136.65
Bank Of Montreal Cadcom Npv 0.43 11417 73.66 0.00
SJM J.M. Smucker Company 0.41 -62.00% 8100 99.01 102.94
NOV National-Oilwell Var 0.39 NEW 10050 76.12 65.95
BMY Bristol Myers Squibb 0.38 14650 51.19 58.86
Intercontl Htl New Adr F Spons 0.37 NEW 18437 38.67 0.00
CTXS Citrix Systems 0.30 8156 71.36 65.83
Enbridge 0.30 -11.00% 12357 47.91 0.00
BCR C.R. Bard 0.28 NEW 3775 142.78 167.17
MRK Merck & Co 0.27 -3.00% 8802 59.30 60.79
D Dominion Resources 0.26 -39.00% 7298 69.06 72.53
ITW Illinois Tool Works 0.22 NEW 4963 84.42 95.08
NBL Noble Energy 0.21 -13.00% 5950 68.40 50.22
XOM Exxon Mobil Corporation 0.20 4060 94.09 91.43
BDX Becton, Dickinson and 0.20 +3.00% 3494 113.91 141.26
Kinder Morgan 0.20 NEW 10000 38.30 0.00
MTD Mettler-Toledo International 0.18 1375 256.00 294.28
CVS CVS Caremark Corporation 0.18 NEW 4300 79.53 90.89
WFC Wells Fargo & Company 0.17 NEW 6401 51.87 54.53
HON Honeywell International 0.16 NEW 3350 93.13 99.00
Cimarex Energy 0.16 2500 126.40 0.00
PAYX Paychex 0.15 6700 44.18 47.65
IBM International Business Machines 0.14 -6.00% 1430 189.51 162.18
CLX Clorox Company 0.14 -70.00% 2847 95.89 99.90
FDS FactSet Research Systems 0.13 -26.00% 2095 121.72 137.19
KNX Knight Transportation 0.13 -17.00% 9500 27.37 33.27
STR Questar Corporation 0.12 -80.00% 10686 22.27 24.14
HD Home Depot 0.11 NEW 2275 91.87 98.50
NSC Norfolk Southern 0.11 NEW 1975 111.39 114.96
DOV Dover Corporation 0.11 -13.00% 2650 80.38 81.11