Carderock Capital Management
Latest statistics and disclosures from CARDEROCK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, Accenture, DHR, CHD, HSIC. These five stock positions account for 15.16% of CARDEROCK CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: AMGN, TSM, Cimarex Energy, BDX, RAI, VZ, PPG, NBL, MTD, BCR.
- Started 4 new stock positions in RAI, NBL, VZ, Cimarex Energy.
- Reduced shares in these 10 stocks: ABT, ROP, AAPL, ECL, CHD, HSIC, NVO, O'reilly Automotive, FISV, MA.
- As of June 30, 2016, CARDEROCK CAPITAL MANAGEMENT has $188.95M in assets under management (AUM). Assets under management dropped from a total value of $194.82M to $188.95M.
- Independent of market fluctuations, CARDEROCK CAPITAL MANAGEMENT was a net seller by $6.35M worth of stocks in the most recent quarter.
CARDEROCK CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.22 | 112985 -7.00% | 53.78 | 46.07 |
| Accenture | 3.16 | 52686 -3.00% | 113.29 | 0.00 |
| Danaher Corporation (DHR) | 3.03 | 56732 -3.00% | 101.00 | 84.59 |
| Church & Dwight (CHD) | 2.89 | 53064 -8.00% | 102.89 | 83.20 |
| Henry Schein (HSIC) | 2.87 | 30638 -8.00% | 176.81 | 136.50 |
| IDEXX Laboratories (IDXX) | 2.86 | 58196 -3.00% | 92.86 | 149.73 |
| Apple (AAPL) | 2.85 | 56424 -9.00% | 95.60 | 123.28 |
| Roper Industries (ROP) | 2.79 | 30952 -11.00% | 170.55 | 166.10 |
| Intuit (INTU) | 2.75 | 46486 -4.00% | 111.60 | 95.52 |
| Ecolab (ECL) | 2.66 | 42450 -10.00% | 118.61 | 115.32 |
| MasterCard Incorporated (MA) | 2.62 | 56302 -6.00% | 88.06 | 87.52 |
| Automatic Data Processing (ADP) | 2.43 | 49997 -2.00% | 91.87 | 85.00 |
| Comcast Corporation (CMCSA) | 2.42 | 70223 -2.00% | 65.19 | 58.60 |
| Fiserv (FISV) | 2.37 | 41221 -8.00% | 108.73 | 77.15 |
| McCormick & Company, Incorporated (MKC) | 2.37 | 42039 -7.00% | 106.66 | 72.00 |
| Thermo Fisher Scientific (TMO) | 2.31 | 29562 | 147.76 | 127.98 |
| Toro Company (TTC) | 2.31 | 49460 +2.00% | 88.19 | 66.03 |
| Amphenol Corporation (APH) | 2.29 | 75435 -2.00% | 57.33 | 57.35 |
| NIKE (NKE) | 2.27 | 77565 -3.00% | 55.21 | 96.37 |
| O'reilly Automotive | 2.14 | 14908 -10.00% | 271.13 | 0.00 |
| Amgen (AMGN) | 2.13 | 26410 +20.00% | 152.14 | 153.92 |
| Stericycle (SRCL) | 2.03 | 36810 -4.00% | 104.13 | 135.67 |
| Starbucks Corporation (SBUX) | 1.81 | 59945 +3.00% | 57.12 | 92.23 |
| PPG Industries (PPG) | 1.80 | 32587 +6.00% | 104.15 | 225.60 |
| Dr Pepper Snapple (DPS) | 1.72 | 33646 -2.00% | 96.62 | 77.36 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.65 | 39146 | 79.68 | 0.00 |
| Mettler-Toledo International (MTD) | 1.64 | 8512 +6.00% | 364.90 | 306.26 |
| AMETEK (AME) | 1.61 | 65918 -4.00% | 46.22 | 51.35 |
| Taiwan Semiconductor Mfg (TSM) | 1.60 | 115367 +15.00% | 26.23 | 23.50 |
| ANSYS (ANSS) | 1.60 | 33340 | 90.76 | 85.06 |
| Alphabet Inc Class A cs | 1.57 | 4222 -2.00% | 703.46 | 0.00 |
| C.R. Bard (BCR) | 1.52 | 12208 +6.00% | 235.17 | 166.60 |
| RPM International (RPM) | 1.50 | 56570 +4.00% | 49.96 | 47.86 |
| Snap-on Incorporated (SNA) | 1.48 | 17766 -2.00% | 157.83 | 142.04 |
| Celgene Corporation (CELG) | 1.34 | 25637 -2.00% | 98.65 | 118.26 |
| Aon | 1.30 | 22519 -2.00% | 109.24 | 0.00 |
| AutoZone (AZO) | 1.29 | 3068 | 794.00 | 644.63 |
| Public Storage (PSA) | 1.24 | 9144 | 255.58 | 186.59 |
| CVS Caremark Corporation (CVS) | 1.21 | 23851 | 95.72 | 101.90 |
| Illinois Tool Works (ITW) | 1.13 | 20532 -5.00% | 104.18 | 96.27 |
| Wpp Plc- | 1.13 | 20427 -4.00% | 104.52 | 0.00 |
| T. Rowe Price (TROW) | 1.08 | 27996 -3.00% | 72.97 | 81.65 |
| Cognizant Technology Solutions (CTSH) | 1.00 | 32962 -5.00% | 57.25 | 60.57 |
| Wells Fargo & Company (WFC) | 0.94 | 37425 | 47.32 | 53.90 |
| Honeywell International (HON) | 0.90 | 14664 -3.00% | 116.34 | 100.92 |
| Equifax (EFX) | 0.87 | 12822 +2.00% | 128.37 | 91.97 |
| Air Products & Chemicals (APD) | 0.77 | 10295 +4.00% | 142.01 | 152.20 |
| Becton, Dickinson and (BDX) | 0.71 | 7936 +21.00% | 169.61 | 142.79 |
| Canadian Natl Ry | 0.70 | 22539 -4.00% | 59.05 | 0.00 |
| Gilead Sciences (GILD) | 0.63 | 14195 | 83.41 | 99.53 |
| V.F. Corporation (VFC) | 0.60 | 18378 | 61.49 | 73.33 |
| Bristol Myers Squibb (BMY) | 0.57 | 14550 -4.00% | 73.54 | 66.08 |
| Costco Wholesale Corporation (COST) | 0.55 | 6616 +4.00% | 157.04 | 148.30 |
| Johnson & Johnson (JNJ) | 0.55 | 8626 -5.00% | 121.26 | 98.55 |
| Novartis AG (NVS) | 0.53 | 12052 -20.00% | 82.48 | 96.03 |
| Schlumberger (SLB) | 0.51 | 12129 | 79.07 | 81.67 |
| priceline.com Incorporated (PCLN) | 0.38 | 576 -4.00% | 1248.26 | 1190.00 |
| Dominion Resources (D) | 0.33 | 7949 | 77.87 | 69.17 |
| Chevron Corporation (CVX) | 0.32 | 5775 | 104.76 | 102.86 |
| Nextera Energy | 0.32 | 4569 -10.00% | 130.44 | 0.00 |
| Marriott International (MAR) | 0.31 | 8712 -5.00% | 66.46 | 81.60 |
| United Technologies Corporation (UTX) | 0.30 | 5548 | 102.56 | 118.52 |
| Abbott Laboratories (ABT) | 0.28 | 13415 -72.00% | 39.28 | 46.40 |
| Merck & Co (MRK) | 0.25 | 8152 +7.00% | 57.65 | 56.20 |
| Exxon Mobil Corporation (XOM) | 0.23 | 4610 -3.00% | 93.71 | 84.57 |
| Clorox Company (CLX) | 0.19 | 2651 | 138.44 | 107.06 |
| Home Depot (HD) | 0.18 | 2650 +3.00% | 127.55 | 113.11 |
| Citrix Systems (CTXS) | 0.17 | 4015 -4.00% | 80.20 | 59.63 |
| Paychex (PAYX) | 0.16 | 5200 | 59.42 | 48.92 |
| FactSet Research Systems (FDS) | 0.16 | 1880 -5.00% | 161.17 | 150.33 |
| Cimarex Energy | 0.13 | 2000 NEW | 119.50 | 0.00 |
| Reynolds American (RAI) | 0.12 | 4158 NEW | 53.87 | 70.03 |
| Verizon Communications (VZ) | 0.12 | 3972 NEW | 55.89 | 48.01 |
| Knight Transportation (KNX) | 0.12 | 8750 | 26.63 | 32.56 |
| Noble Energy (NBL) | 0.11 | 5750 NEW | 35.83 | 44.22 |
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Past 13F-HR SEC Filings for CARDEROCK CAPITAL MANAGEMENT
- CARDEROCK CAPITAL MANAGEMENT 2016 Q1 filed May 3, 2016
- CARDEROCK CAPITAL MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- CARDEROCK CAPITAL MANAGEMENT 2015 Q3 filed Nov. 4, 2015
- CARDEROCK CAPITAL MANAGEMENT 2015 Q2 filed July 31, 2015
- CARDEROCK CAPITAL MANAGEMENT 2015 Q1 filed April 28, 2015
- CARDEROCK CAPITAL MANAGEMENT 2014 Q4 filed Feb. 11, 2015
- CARDEROCK CAPITAL MANAGEMENT 2014 Q3 filed Nov. 6, 2014
- CARDEROCK CAPITAL MANAGEMENT 2014 Q2 filed Aug. 6, 2014
- CARDEROCK CAPITAL MANAGEMENT 2014 Q1 filed May 9, 2014
- CARDEROCK CAPITAL MANAGEMENT 2013 Q4 filed Feb. 11, 2014
- CARDEROCK CAPITAL MANAGEMENT 2013 Q2 filed Aug. 2, 2013
- Carderock Capital Management 2013 Q1 filed April 23, 2013
- Carderock Capital Management 2012 Q4 filed Feb. 15, 2013
- Carderock Capital Management 2012 Q3 filed Nov. 14, 2012
- Carderock Capital Management 2012 Q2 filed Aug. 9, 2012
- Carderock Capital Management 2012 Q1 filed May 14, 2012
- Carderock Capital Management 2011 Q4 filed Jan. 31, 2012
- Carderock Capital Management 2011 Q3 filed Nov. 14, 2011
- Carderock Capital Management 2011 Q2 filed Aug. 11, 2011