Carderock Capital Management as of March 31, 2020
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $10M | 41k | 254.29 | |
Thermo Fisher Scientific (TMO) | 3.3 | $7.2M | 25k | 283.61 | |
Microsoft Corporation (MSFT) | 3.2 | $7.0M | 45k | 157.70 | |
Accenture (ACN) | 3.2 | $7.0M | 43k | 163.27 | |
MasterCard Incorporated (MA) | 3.0 | $6.5M | 27k | 241.54 | |
Taiwan Semiconductor Mfg (TSM) | 3.0 | $6.4M | 135k | 47.79 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $6.4M | 20k | 318.23 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.6M | 4.8k | 1161.93 | |
Ansys (ANSS) | 2.6 | $5.6M | 24k | 232.47 | |
Fiserv (FI) | 2.4 | $5.3M | 56k | 94.98 | |
Amgen (AMGN) | 2.4 | $5.3M | 26k | 202.72 | |
IDEXX Laboratories (IDXX) | 2.3 | $5.1M | 21k | 242.26 | |
Intuit (INTU) | 2.3 | $5.0M | 22k | 230.00 | |
Danaher Corporation (DHR) | 2.3 | $4.9M | 36k | 138.40 | |
Ecolab (ECL) | 2.2 | $4.9M | 31k | 155.83 | |
Intel Corporation (INTC) | 2.2 | $4.9M | 90k | 54.12 | |
Costco Wholesale Corporation (COST) | 2.2 | $4.8M | 17k | 285.11 | |
Church & Dwight (CHD) | 2.2 | $4.7M | 74k | 64.18 | |
American Tower Reit (AMT) | 2.1 | $4.6M | 21k | 217.73 | |
Becton, Dickinson and (BDX) | 2.1 | $4.6M | 20k | 229.75 | |
Abbott Laboratories (ABT) | 2.1 | $4.6M | 58k | 78.91 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $4.4M | 31k | 141.22 | |
Automatic Data Processing (ADP) | 2.0 | $4.4M | 32k | 136.69 | |
Amphenol Corporation (APH) | 2.0 | $4.3M | 59k | 72.88 | |
Roper Industries (ROP) | 2.0 | $4.3M | 14k | 311.82 | |
Honeywell International (HON) | 1.9 | $4.3M | 32k | 133.81 | |
Toro Company (TTC) | 1.9 | $4.2M | 65k | 65.09 | |
Aon (AON) | 1.9 | $4.2M | 25k | 165.03 | |
Home Depot (HD) | 1.9 | $4.2M | 22k | 186.71 | |
L3harris Technologies (LHX) | 1.8 | $4.0M | 22k | 180.11 | |
Nike (NKE) | 1.8 | $3.9M | 48k | 82.74 | |
Mettler-Toledo International (MTD) | 1.7 | $3.8M | 5.4k | 690.53 | |
Sherwin-Williams Company (SHW) | 1.7 | $3.8M | 8.2k | 459.56 | |
Comcast Corporation (CMCSA) | 1.7 | $3.7M | 108k | 34.38 | |
Air Products & Chemicals (APD) | 1.7 | $3.6M | 18k | 199.59 | |
Illinois Tool Works (ITW) | 1.6 | $3.5M | 25k | 142.12 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $3.4M | 27k | 126.38 | |
UnitedHealth (UNH) | 1.4 | $3.1M | 13k | 249.34 | |
Ametek (AME) | 1.4 | $3.0M | 41k | 72.03 | |
Starbucks Corporation (SBUX) | 1.3 | $2.8M | 43k | 65.73 | |
Moody's Corporation (MCO) | 1.3 | $2.7M | 13k | 211.49 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 29k | 90.04 | |
O'reilly Automotive (ORLY) | 1.1 | $2.3M | 7.6k | 301.09 | |
Nextera Energy (NEE) | 1.0 | $2.2M | 9.1k | 240.58 | |
Estee Lauder Companies (EL) | 0.8 | $1.6M | 10k | 159.31 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 30k | 53.72 | |
Fair Isaac Corporation (FICO) | 0.7 | $1.5M | 5.0k | 307.66 | |
Canadian Natl Ry (CNI) | 0.5 | $1.1M | 14k | 77.62 | |
Edwards Lifesciences (EW) | 0.5 | $1.1M | 5.6k | 188.57 | |
Henry Schein (HSIC) | 0.4 | $915k | 18k | 50.49 | |
T. Rowe Price (TROW) | 0.4 | $847k | 8.7k | 97.64 | |
Chevron Corporation (CVX) | 0.4 | $819k | 11k | 72.48 | |
AutoZone (AZO) | 0.3 | $694k | 820.00 | 846.34 | |
Johnson & Johnson (JNJ) | 0.3 | $648k | 4.9k | 131.20 | |
Public Storage (PSA) | 0.3 | $623k | 3.1k | 198.60 | |
Merck & Co (MRK) | 0.2 | $379k | 4.9k | 76.97 | |
Paychex (PAYX) | 0.2 | $370k | 5.9k | 62.88 | |
Clorox Company (CLX) | 0.2 | $351k | 2.0k | 173.33 | |
Union Pacific Corporation (UNP) | 0.2 | $348k | 2.5k | 141.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.4k | 55.70 | |
Walt Disney Company (DIS) | 0.1 | $291k | 3.0k | 96.49 | |
CoStar (CSGP) | 0.1 | $285k | 486.00 | 586.42 | |
FactSet Research Systems (FDS) | 0.1 | $262k | 1.0k | 260.70 | |
Extra Space Storage (EXR) | 0.1 | $217k | 2.3k | 95.72 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 180.00 | 1161.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.1k | 182.88 | |
Pitney Bowes (PBI) | 0.0 | $24k | 12k | 2.08 |