Carderock Capital Management
Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, Accenture, ROP, IDXX, and represent 16.74% of Carderock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, ADBE, UNH, Magna Intl Inc cl a, MCO, PH, EL, BDX, HD, EXR.
- Started 6 new stock positions in UNH, INTC, ADBE, Alphabet Inc Class C cs, Magna Intl Inc cl a, EXR.
- Reduced shares in these 10 stocks: , FDS, INTU, SLB, Third Avenue Value, CMCSA, HSIC, HRS, AMGN, .
- Sold out of its positions in D, Facebook Inc cl a, SLB.
- Carderock Capital Management was a net seller of stock by $1.88M.
- Carderock Capital Management has $231.78M in assets under management (AUM), growing by 2.33%.
Companies in the Carderock Capital Management portfolio as of June 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 3.93 | 49225 | -2% | 185.11 |
| MasterCard Incorporated (MA) | 3.77 | 44489 | -3% | 196.52 |
| Accenture | 3.16 | 44807 | 163.59 | |
| Roper Industries (ROP) | 3.09 | 25927 | -2% | 275.93 |
| IDEXX Laboratories (IDXX) | 2.79 | 29675 | -3% | 217.93 |
| Amphenol Corporation (APH) | 2.63 | 69917 | 87.15 | |
| Automatic Data Processing (ADP) | 2.58 | 44562 | 134.13 | |
| Intuit (INTU) | 2.56 | 29038 | -12% | 204.32 |
| Thermo Fisher Scientific (TMO) | 2.53 | 28350 | 207.13 | |
| Taiwan Semiconductor Mfg (TSM) | 2.34 | 148566 | 36.56 | |
| Becton, Dickinson and (BDX) | 2.34 | 22670 | +6% | 239.57 |
| Ecolab (ECL) | 2.25 | 37107 | 140.32 | |
| Laboratory Corp. of America Holdings (LH) | 2.24 | 28931 | 179.53 | |
| Fiserv (FISV) | 2.23 | 69916 | -2% | 74.09 |
| Alphabet Inc Class A cs | 2.23 | 4570 | 1129.10 | |
| ANSYS (ANSS) | 2.15 | 28561 | 174.19 | |
| Honeywell International (HON) | 2.05 | 32987 | +5% | 144.06 |
| Toro Company (TTC) | 2.03 | 77981 | 60.25 | |
| Amgen (AMGN) | 1.97 | 24702 | -7% | 184.60 |
| Danaher Corporation (DHR) | 1.86 | 43738 | 98.68 | |
| McCormick & Company, Incorporated (MKC) | 1.82 | 36352 | 116.09 | |
| Mettler-Toledo International (MTD) | 1.81 | 7246 | 578.66 | |
| Fortive | 1.78 | 53604 | 77.10 | |
| Church & Dwight (CHD) | 1.77 | 77174 | -2% | 53.17 |
| NIKE (NKE) | 1.75 | 50932 | 79.67 | |
| Chevron Corporation (CVX) | 1.72 | 31606 | 126.43 | |
| Home Depot (HD) | 1.68 | 19954 | +7% | 195.10 |
| Comcast Corporation (CMCSA) | 1.60 | 113204 | -13% | 32.81 |
| PNC Financial Services (PNC) | 1.55 | 26570 | -2% | 135.11 |
| Air Products & Chemicals (APD) | 1.54 | 22858 | +7% | 155.74 |
| Marathon Petroleum Corp | 1.53 | 50677 | 70.15 | |
| Booking Holdings | 1.52 | 1736 | 2026.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.48 | 35175 | -3% | 97.68 |
| Aon | 1.45 | 24570 | 137.16 | |
| AMETEK (AME) | 1.44 | 46272 | 72.16 | |
| Harris Corporation (HRS) | 1.43 | 22851 | -12% | 144.55 |
| Illinois Tool Works (ITW) | 1.39 | 23311 | -2% | 138.56 |
| Sherwin-Williams Company (SHW) | 1.34 | 7627 | +6% | 407.63 |
| O'reilly Automotive Inc | 1.23 | 10454 | -6% | 273.58 |
| Costco Wholesale Corporation (COST) | 1.18 | 13070 | 208.95 | |
| Henry Schein (HSIC) | 1.18 | 37669 | -16% | 72.63 |
| Microsoft Corporation (MSFT) | 1.17 | 27438 | +692% | 98.62 |
| Gartner (IT) | 1.17 | 20422 | 132.90 | |
| JPMorgan Chase & Co. (JPM) | 1.02 | 22644 | 104.18 | |
| Phillips 66 | 1.02 | 21145 | +2% | 112.32 |
| Starbucks Corporation (SBUX) | 0.99 | 47075 | -11% | 48.86 |
| Moody's Corporation (MCO) | 0.91 | 12309 | +54% | 170.53 |
| Canadian Natl Ry Co | 0.77 | 21889 | 81.73 | |
| BlackRock (BLK) | 0.72 | 3353 | 498.96 | |
| 3M Company (MMM) | 0.64 | 7563 | +2% | 196.75 |
| Marriott International (MAR) | 0.60 | 10908 | 126.60 | |
| PPG Industries (PPG) | 0.59 | 13175 | -4% | 103.76 |
| Cognizant Technology Solutions (CTSH) | 0.56 | 16437 | -2% | 78.97 |
| Adobe Systems Incorporated (ADBE) | 0.53 | 5019 | NEW | 243.87 |
| UnitedHealth (UNH) | 0.48 | 4489 | NEW | 245.27 |
| Eastman Chemical Company (EMN) | 0.47 | 10993 | +5% | 99.97 |
| Magna Intl Inc cl a | 0.46 | 18226 | NEW | 58.10 |
| T. Rowe Price (TROW) | 0.45 | 8975 | -10% | 116.10 |
| Valero Energy Corporation (VLO) | 0.45 | 9315 | +9% | 110.79 |
| Parker-Hannifin Corporation (PH) | 0.41 | 6101 | +183% | 155.88 |
| Public Storage (PSA) | 0.37 | 3775 | 226.75 | |
| American Tower Reit | 0.32 | 5221 | +11% | 144.23 |
| Abbott Laboratories (ABT) | 0.30 | 11375 | +10% | 61.01 |
| Nextera Energy Inc C om | 0.29 | 4027 | +14% | 167.12 |
| Johnson & Johnson (JNJ) | 0.28 | 5267 | -17% | 121.32 |
| Estee Lauder Companies (EL) | 0.25 | 4049 | +166% | 142.75 |
| AutoZone (AZO) | 0.22 | 770 | -17% | 671.43 |
| Bristol Myers Squibb (BMY) | 0.21 | 8760 | +6% | 55.37 |
| Third Avenue Value | 0.21 | 10000 | -54% | 49.40 |
| Paychex (PAYX) | 0.18 | 6179 | +23% | 68.30 |
| Merck & Co (MRK) | 0.15 | 5700 | -5% | 60.70 |
| Clorox Company (CLX) | 0.13 | 2151 | 135.29 | |
| Knight Swift Transn Hldgs Inc | 0.13 | 7775 | -2% | 38.20 |
| FactSet Research Systems (FDS) | 0.12 | 1370 | -80% | 197.81 |
| Novo Nordisk A/S (NVO) | 0.11 | 5503 | 46.16 | |
| Exxon Mobil Corporation (XOM) | 0.10 | 2800 | -27% | 82.86 |
| Intel Corporation (INTC) | 0.10 | 4745 | NEW | 49.74 |
| Extra Space Storage (EXR) | 0.10 | 2409 | NEW | 99.63 |
| Alphabet Inc Class C cs | 0.09 | 187 | NEW | 1117.65 |
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Past 13F-HR SEC Filings by Carderock Capital Management
- Carderock Capital Management 2018 Q1 filed April 27, 2018
- Carderock Capital Management 2017 Q4 filed Jan. 25, 2018
- Carderock Capital Management 2017 Q3 filed Nov. 15, 2017
- Carderock Capital Management 2017 Q2 filed Aug. 10, 2017
- 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