Carderock Capital Management

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

  • Top 5 stock holdings are IDXX, Accenture, AAPL, MA, ROP. These five stock positions account for 15.31% of CARDEROCK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: LH, CERN, CHD, TTC, HON, COST, AYI, Fortive, BCR, BDX.
  • Started 7 new stock positions in Fortive, AES, LH, AYI, CERN, BLK, TRMB.
  • Reduced shares in these 10 stocks: SRCL, NVO, GILD, , AME, CTSH, WFC, RAI, VZ, VFC.
  • Sold out of its positions in GILD, NVS, RAI, VZ.
  • As of Sept. 30, 2016, CARDEROCK CAPITAL MANAGEMENT has $199.72M in assets under management (AUM). Assets under management grew from a total value of $188.95M to $199.72M.
  • Independent of market fluctuations, CARDEROCK CAPITAL MANAGEMENT was a net buyer by $14.60M worth of stocks in the most recent quarter.

CARDEROCK CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
IDEXX Laboratories (IDXX) 3.22 57054 112.74 149.73
Accenture 3.21 52498 122.18 0.00
Apple (AAPL) 3.17 55997 113.06 123.28
MasterCard Incorporated (MA) 2.86 56124 101.77 87.52
Roper Industries (ROP) 2.85 31164 182.49 166.10
Amphenol Corporation (APH) 2.61 80183 +6.00% 64.91 57.35
Ecolab (ECL) 2.59 42466 121.72 115.32
Intuit (INTU) 2.59 47070 110.01 95.52
Church & Dwight (CHD) 2.51 104692 +97.00% 47.92 83.20
Henry Schein (HSIC) 2.46 30154 163.00 136.50
Thermo Fisher Scientific (TMO) 2.38 29943 159.07 127.98
Comcast Corporation (CMCSA) 2.32 69703 66.34 58.60
Toro Company (TTC) 2.31 98347 +98.00% 46.84 66.03
Amgen (AMGN) 2.27 27164 +2.00% 166.80 153.92
Taiwan Semiconductor Mfg (TSM) 2.25 146830 +27.00% 30.59 23.50
Danaher Corporation (DHR) 2.25 57251 78.39 84.59
Automatic Data Processing (ADP) 2.23 50384 88.20 85.00
McCormick & Company, Incorporated (MKC) 2.13 42615 99.92 72.00
NIKE (NKE) 2.11 79945 +3.00% 52.65 96.37
C.R. Bard (BCR) 2.04 18175 +48.00% 224.26 166.60
O'reilly Automotive 2.03 14467 -2.00% 280.09 0.00
Fiserv (FISV) 2.01 40364 -2.00% 99.47 77.15
Honeywell International (HON) 1.93 33062 +125.00% 116.60 100.92
PPG Industries (PPG) 1.92 37093 +13.00% 103.36 225.60
Mettler-Toledo International (MTD) 1.78 8456 419.82 306.26
ANSYS (ANSS) 1.74 37480 +12.00% 92.61 85.06
Alphabet Inc Class A cs 1.73 4294 803.91 0.00
Starbucks Corporation (SBUX) 1.63 60049 54.14 92.23
RPM International (RPM) 1.54 57159 53.73 47.86
Dr Pepper Snapple (DPS) 1.51 32972 -2.00% 91.32 77.36
CHECK POINT SOFTWARE Technolog Com Stk 1.49 38340 -2.00% 77.62 0.00
Costco Wholesale Corporation (COST) 1.45 18976 +186.00% 152.51 148.30
Laboratory Corp. of America Holdings (LH) 1.45 21125 NEW 137.47 121.70
Novo Nordisk A/S (NVO) 1.44 69004 -38.00% 41.59 46.07
Cerner Corporation (CERN) 1.38 44504 NEW 61.75 69.83
Snap-on Incorporated (SNA) 1.36 17886 151.96 142.04
Celgene Corporation (CELG) 1.36 25936 104.53 118.26
Aon 1.34 23710 +5.00% 112.48 0.00
Illinois Tool Works (ITW) 1.24 20699 119.86 96.27
Becton, Dickinson and (BDX) 1.23 13702 +72.00% 179.75 142.79
Wpp Plc- 1.22 20782 117.70 0.00
AutoZone (AZO) 1.18 3055 768.25 644.63
AMETEK (AME) 1.16 48414 -26.00% 47.78 51.35
CVS Caremark Corporation (CVS) 1.07 24095 88.98 101.90
Public Storage (PSA) 1.01 9047 223.17 186.59
Acuity Brands (AYI) 0.93 7036 NEW 264.64 159.34
T. Rowe Price (TROW) 0.90 27120 -3.00% 66.48 81.65
Equifax (EFX) 0.89 13204 +2.00% 134.58 91.97
Air Products & Chemicals (APD) 0.80 10624 +3.00% 150.32 152.20
Canadian Natl Ry 0.74 22524 65.40 0.00
Fortive 0.73 28532 NEW 50.89 0.00
Wells Fargo & Company (WFC) 0.54 24551 -34.00% 44.28 53.90
Johnson & Johnson (JNJ) 0.51 8576 118.12 98.55
Schlumberger (SLB) 0.50 12812 +5.00% 78.68 81.67
Cognizant Technology Solutions (CTSH) 0.48 20237 -38.00% 47.73 60.57
V.F. Corporation (VFC) 0.44 15768 -14.00% 56.06 73.33
priceline.com Incorporated (PCLN) 0.43 588 +2.00% 1472.79 1190.00
BlackRock (BLK) 0.40 2221 NEW 362.45 357.74
Bristol Myers Squibb (BMY) 0.38 14000 -3.00% 53.93 66.08
Marriott International (MAR) 0.32 9430 +8.00% 67.34 81.60
Nextera Energy 0.31 5100 +11.00% 122.35 0.00
Chevron Corporation (CVX) 0.30 5775 102.86 102.86
Dominion Resources (D) 0.30 8174 +2.00% 74.26 69.17
Abbott Laboratories (ABT) 0.27 12790 -4.00% 42.30 46.40
United Technologies Corporation (UTX) 0.26 5085 -8.00% 101.67 118.52
Merck & Co (MRK) 0.25 8152 62.44 56.20
Exxon Mobil Corporation (XOM) 0.20 4555 87.38 84.57
Home Depot (HD) 0.20 3062 +15.00% 128.67 113.11
Citrix Systems (CTXS) 0.17 3915 -2.00% 85.31 59.63
Clorox Company (CLX) 0.17 2651 125.24 107.06
FactSet Research Systems (FDS) 0.17 2083 +10.00% 162.27 150.33
Paychex (PAYX) 0.15 5200 57.88 48.92
Stericycle (SRCL) 0.14 3540 -90.00% 80.23 135.67
Trimble Navigation (TRMB) 0.13 9048 NEW 28.51 25.75
Knight Transportation (KNX) 0.13 8750 28.69 32.56
Cimarex Energy 0.13 2000 134.50 0.00
Noble Energy (NBL) 0.10 5750 35.83 44.22
AES Corporation (AES) 0.08 12800 NEW 12.81 12.14