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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.51 50492 154.12
MasterCard Incorporated (MA) 3.29 51712 141.21
Roper Industries (ROP) 3.24 29467 -2% 243.39
Accenture 2.87 47043 -8% 135.07
Thermo Fisher Scientific (TMO) 2.85 33333 +14% 189.21
Amphenol Corporation (APH) 2.85 74757 84.63
C.R. Bard (BCR) 2.58 17878 320.51
Taiwan Semiconductor Mfg (TSM) 2.57 151921 37.55
IDEXX Laboratories (IDXX) 2.54 36210 -4% 155.48
Automatic Data Processing (ADP) 2.35 47686 -2% 109.32
Amgen (AMGN) 2.34 27880 186.44
Comcast Corporation (CMCSA) 2.32 133816 -2% 38.48
Toro Company (TTC) 2.32 82798 -3% 62.05
Intuit (INTU) 2.25 35073 142.13
Ecolab (ECL) 2.19 37837 128.60
Fiserv (FISV) 2.16 37169 -4% 128.95
Mettler-Toledo International (MTD) 2.10 7439 626.16
Church & Dwight (CHD) 2.06 94314 -7% 48.46
Honeywell International (HON) 2.05 32137 141.74
Henry Schein (HSIC) 2.00 54197 +98% 82.00
Alphabet Inc Class A cs 1.99 4520 973.67
Laboratory Corp. of America Holdings (LH) 1.98 29008 150.96
McCormick & Company, Incorporated (MKC) 1.97 42566 102.64
CHECK POINT SOFTWARE Technolog Com Stk 1.82 35467 114.02
ANSYS (ANSS) 1.74 31472 122.74
Fortive 1.74 54620 +23% 70.80
Danaher Corporation (DHR) 1.69 43778 -22% 85.77
Illinois Tool Works (ITW) 1.69 25387 147.95
PNC Financial Services (PNC) 1.60 26269 +44% 134.76
Aon 1.60 24226 146.08
Celgene Corporation (CELG) 1.59 24184 145.80
Harris Corporation (HRS) 1.58 26632 131.68
Chevron Corporation (CVX) 1.49 28195 117.50
Facebook Inc cl a 1.48 19240 +4% 170.84
Home Depot (HD) 1.44 19476 +23% 163.59
Starbucks Corporation (SBUX) 1.40 57591 -2% 53.71
priceline.com Incorporated (PCLN) 1.39 1683 1830.66
NIKE (NKE) 1.38 59072 -2% 51.85
AMETEK (AME) 1.36 45758 66.04
RPM International (RPM) 1.33 57439 -6% 51.34
Air Products & Chemicals (APD) 1.28 18744 +3% 151.20
Becton, Dickinson and (BDX) 1.19 13432 195.95
Dr Pepper Snapple (DPS) 1.16 29153 -2% 88.46
O'reilly Automotive Inc 1.13 11610 215.42
Sherwin-Williams Company (SHW) 1.05 6495 +4% 357.97
JPMorgan Chase & Co. (JPM) 0.93 21604 95.49
Costco Wholesale Corporation (COST) 0.93 12587 -27% 164.30
Canadian Natl Ry Co 0.87 23164 82.84
Gartner (IT) 0.68 12063 +93% 124.43
BlackRock (BLK) 0.64 3155 447.23
Snap-on Incorporated (SNA) 0.63 9355 -48% 149.01
FactSet Research Systems (FDS) 0.62 7630 180.08
Cognizant Technology Solutions (CTSH) 0.60 18387 72.55
PPG Industries (PPG) 0.60 12165 -5% 108.67
Marriott International (MAR) 0.57 11397 +7% 110.29
Public Storage (PSA) 0.48 5016 -3% 213.92
Johnson & Johnson (JNJ) 0.42 7186 129.97
T. Rowe Price (TROW) 0.41 9975 90.63
AutoZone (AZO) 0.39 1463 -15% 595.35
Scripps Networks Interactive (SNI) 0.39 10102 85.92
American Tower Reit 0.32 5127 +6% 136.73
Dominion Resources (D) 0.26 7353 +5% 76.98
Nextera Energy Inc C om 0.26 4007 -6% 146.49
Bristol Myers Squibb (BMY) 0.25 8675 63.75
Abbott Laboratories (ABT) 0.20 8250 -15% 53.33
Merck & Co (MRK) 0.18 6157 -6% 63.99
Knight Swift Transn Hldgs Inc 0.16 8750 NEW 41.60
Clorox Company (CLX) 0.15 2451 131.78
Exxon Mobil Corporation (XOM) 0.14 3735 -2% 81.93
Paychex (PAYX) 0.14 5000 60.00
Microsoft Corporation (MSFT) 0.13 4017 74.43
Novo Nordisk A/S (NVO) 0.12 5578 -5% 48.23

Past 13F-HR SEC Filings by Carderock Capital Management

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