Carderock Capital Management

Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Carderock Capital Management

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