Carderock Capital Management
Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ROP, Accenture, MA, IDXX, and represent 14.90% of Carderock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHW, IT, Vanguard 500 Index - Adm, HRS, Fortive, ITW, HD, COST, EFX, SNI.
- Started 2 new stock positions in IT, Vanguard 500 Index - Adm.
- Reduced shares in these 10 stocks: SLB, AYI, INTU, ANSS, AZO, MTD, ECL, AAPL, MA, O'reilly Automotive Inc.
- Sold out of its positions in Cimarex Energy Co, SLB.
- Carderock Capital Management was a net seller of stock by $5.30M.
- Carderock Capital Management has $221.66M in assets under management (AUM), growing by 2.55%.
Companies in the Carderock Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 3.29 | 50572 | -3% | 144.01 |
| Roper Industries (ROP) | 3.15 | 30147 | 231.53 | |
| Accenture | 2.86 | 51313 | 123.67 | |
| MasterCard Incorporated (MA) | 2.84 | 51808 | -3% | 121.45 |
| IDEXX Laboratories (IDXX) | 2.76 | 37906 | -3% | 161.43 |
| Toro Company (TTC) | 2.69 | 85993 | 69.28 | |
| C.R. Bard (BCR) | 2.55 | 17869 | 316.08 | |
| Amphenol Corporation (APH) | 2.50 | 74976 | 73.82 | |
| Comcast Corporation (CMCSA) | 2.41 | 137208 | 38.92 | |
| Church & Dwight (CHD) | 2.40 | 102333 | 51.88 | |
| Taiwan Semiconductor Mfg (TSM) | 2.39 | 151844 | 34.96 | |
| Thermo Fisher Scientific (TMO) | 2.30 | 29190 | 174.48 | |
| Ecolab (ECL) | 2.28 | 38128 | -6% | 132.74 |
| Automatic Data Processing (ADP) | 2.26 | 48997 | 102.46 | |
| Henry Schein (HSIC) | 2.25 | 27281 | -2% | 183.02 |
| Danaher Corporation (DHR) | 2.16 | 56760 | 84.39 | |
| Fiserv (FISV) | 2.15 | 38910 | 122.33 | |
| Amgen (AMGN) | 2.13 | 27370 | 172.23 | |
| Intuit (INTU) | 2.11 | 35165 | -13% | 132.80 |
| Equifax (EFX) | 2.02 | 32627 | 137.43 | |
| Laboratory Corp. of America Holdings (LH) | 2.01 | 28888 | 154.15 | |
| Mettler-Toledo International (MTD) | 1.97 | 7436 | -9% | 588.49 |
| Honeywell International (HON) | 1.93 | 32134 | 133.29 | |
| McCormick & Company, Incorporated (MKC) | 1.87 | 42625 | 97.50 | |
| Alphabet Inc Class A cs | 1.87 | 4456 | 929.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.76 | 35781 | 109.08 | |
| ANSYS (ANSS) | 1.73 | 31427 | -15% | 121.68 |
| Illinois Tool Works (ITW) | 1.65 | 25532 | +3% | 143.27 |
| NIKE (NKE) | 1.62 | 60695 | 59.00 | |
| Starbucks Corporation (SBUX) | 1.55 | 58868 | 58.32 | |
| RPM International (RPM) | 1.51 | 61495 | 54.56 | |
| Aon | 1.45 | 24098 | 132.96 | |
| priceline.com Incorporated (PCLN) | 1.42 | 1683 | 1869.88 | |
| Celgene Corporation (CELG) | 1.40 | 23944 | -3% | 129.89 |
| Chevron Corporation (CVX) | 1.35 | 28762 | 104.34 | |
| Snap-on Incorporated (SNA) | 1.29 | 18137 | 158.02 | |
| Harris Corporation (HRS) | 1.29 | 26126 | +5% | 109.09 |
| Costco Wholesale Corporation (COST) | 1.26 | 17455 | +2% | 159.95 |
| Facebook Inc cl a | 1.26 | 18483 | 150.95 | |
| Fortive | 1.26 | 44221 | +5% | 63.34 |
| AMETEK (AME) | 1.25 | 45851 | 60.57 | |
| Dr Pepper Snapple (DPS) | 1.23 | 29898 | -5% | 91.11 |
| Becton, Dickinson and (BDX) | 1.19 | 13530 | 195.12 | |
| Air Products & Chemicals (APD) | 1.17 | 18175 | +2% | 143.05 |
| O'reilly Automotive Inc | 1.14 | 11604 | -8% | 218.72 |
| Home Depot (HD) | 1.09 | 15808 | +3% | 153.40 |
| PNC Financial Services (PNC) | 1.03 | 18220 | +2% | 124.86 |
| Sherwin-Williams Company (SHW) | 0.99 | 6225 | +117% | 351.00 |
| JPMorgan Chase & Co. (JPM) | 0.89 | 21510 | 91.40 | |
| Canadian Natl Ry Co | 0.84 | 23089 | 81.03 | |
| Acuity Brands (AYI) | 0.69 | 7505 | -34% | 203.33 |
| PPG Industries (PPG) | 0.64 | 12940 | 109.97 | |
| BlackRock (BLK) | 0.60 | 3127 | +3% | 422.45 |
| FactSet Research Systems (FDS) | 0.57 | 7655 | 166.17 | |
| Cognizant Technology Solutions (CTSH) | 0.55 | 18387 | 66.41 | |
| Public Storage (PSA) | 0.49 | 5211 | +3% | 208.60 |
| Marriott International (MAR) | 0.48 | 10558 | +3% | 100.30 |
| AutoZone (AZO) | 0.44 | 1726 | -41% | 570.68 |
| Johnson & Johnson (JNJ) | 0.43 | 7186 | 132.34 | |
| Gartner (IT) | 0.35 | 6228 | NEW | 123.47 |
| T. Rowe Price (TROW) | 0.33 | 9975 | -10% | 74.19 |
| Scripps Networks Interactive (SNI) | 0.32 | 10265 | +11% | 68.29 |
| American Tower Reit | 0.29 | 4794 | 132.25 | |
| Nextera Energy Inc C om | 0.27 | 4300 | 140.23 | |
| Dominion Resources (D) | 0.24 | 6996 | 76.62 | |
| Bristol Myers Squibb (BMY) | 0.22 | 8675 | -22% | 55.68 |
| Abbott Laboratories (ABT) | 0.21 | 9725 | -16% | 48.64 |
| Merck & Co (MRK) | 0.19 | 6559 | -4% | 64.03 |
| Clorox Company (CLX) | 0.15 | 2451 | 133.41 | |
| Knight Transportation (KNX) | 0.15 | 8750 | 37.03 | |
| Exxon Mobil Corporation (XOM) | 0.14 | 3846 | -10% | 80.60 |
| Paychex (PAYX) | 0.13 | 5000 | 57.00 | |
| Microsoft Corporation (MSFT) | 0.12 | 3981 | 68.83 | |
| Vanguard 500 Index - Adm | 0.12 | 1139 | NEW | 223.88 |
| Novo Nordisk A/S (NVO) | 0.11 | 5903 | -15% | 42.86 |
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Past 13F-HR SEC Filings by Carderock Capital Management
- Carderock Capital Management 2017 Q1 filed April 18, 2017
- Carderock Capital Management 2016 Q4 filed Feb. 8, 2017
- Carderock Capital Management 2016 Q3 filed Nov. 2, 2016
- Carderock Capital Management 2016 Q2 filed Aug. 15, 2016
- 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