Carderock Capital Management, Inc.
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 14.83% of CARDEROCK CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: CMCSA, PNC, JPM, HRS, PCLN, EFX, Facebook Inc cl a, FDS, SHW, Fortive.
- Started 3 new stock positions in SHW, PNC, JPM.
- Reduced shares in these 10 stocks: IDXX, Wpp Plc-, PPG, TROW, TTC, NKE, INTU, CERN, O'reilly Automotive Inc, AAPL.
- Sold out of its positions in CERN, CTXS, NBL, TRMB, Wpp Plc-.
- CARDEROCK CAPITAL MANAGEMENT was a net buyer of stock by $2.02M.
- CARDEROCK CAPITAL MANAGEMENT has $216.16M in assets under management (AUM), growing by 7.81%.
CARDEROCK CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.50 | 52664 -4.00% | 143.67 | 153.46 |
| Roper Industries (ROP) | 2.89 | 30206 -2.00% | 206.48 | 233.76 |
| Accenture | 2.85 | 51305 | 119.87 | 0.00 |
| MasterCard Incorporated (MA) | 2.80 | 53878 -3.00% | 112.48 | 130.99 |
| IDEXX Laboratories (IDXX) | 2.80 | 39087 -30.00% | 154.60 | 166.83 |
| Toro Company (TTC) | 2.51 | 86940 -11.00% | 62.46 | 70.96 |
| Amphenol Corporation (APH) | 2.47 | 75147 -5.00% | 71.17 | 74.94 |
| Comcast Corporation (CMCSA) | 2.39 | 137565 +95.00% | 37.59 | 39.35 |
| Ecolab (ECL) | 2.36 | 40775 -4.00% | 125.35 | 132.45 |
| Church & Dwight (CHD) | 2.35 | 101676 -3.00% | 49.87 | 53.67 |
| Automatic Data Processing (ADP) | 2.32 | 48953 -2.00% | 102.38 | 105.98 |
| Taiwan Semiconductor Mfg (TSM) | 2.30 | 151165 | 32.84 | 36.22 |
| Danaher Corporation (DHR) | 2.25 | 56736 | 85.54 | 82.01 |
| Henry Schein (HSIC) | 2.20 | 27994 -5.00% | 169.96 | 184.74 |
| Intuit (INTU) | 2.19 | 40866 -10.00% | 115.99 | 137.14 |
| Fiserv (FISV) | 2.11 | 39638 | 115.32 | 127.01 |
| Amgen (AMGN) | 2.10 | 27629 +3.00% | 164.07 | 175.89 |
| C.R. Bard (BCR) | 2.07 | 18047 | 248.52 | 321.20 |
| Thermo Fisher Scientific (TMO) | 2.06 | 28990 -4.00% | 153.60 | 175.06 |
| Equifax (EFX) | 2.03 | 32087 +32.00% | 136.75 | 146.21 |
| McCormick & Company, Incorporated (MKC) | 1.92 | 42574 | 97.55 | 94.70 |
| Laboratory Corp. of America Holdings (LH) | 1.89 | 28502 +2.00% | 143.46 | 161.17 |
| Honeywell International (HON) | 1.88 | 32531 | 124.87 | 138.49 |
| ANSYS (ANSS) | 1.84 | 37208 -2.00% | 106.86 | 127.88 |
| Mettler-Toledo International (MTD) | 1.82 | 8207 -3.00% | 478.98 | 597.85 |
| Alphabet Inc Class A cs | 1.73 | 4411 | 847.88 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.68 | 35368 -2.00% | 102.66 | 0.00 |
| O'reilly Automotive Inc | 1.58 | 12676 -10.00% | 269.80 | 0.00 |
| NIKE (NKE) | 1.57 | 61051 -15.00% | 55.72 | 58.36 |
| Starbucks Corporation (SBUX) | 1.57 | 58037 -3.00% | 58.39 | 57.94 |
| RPM International (RPM) | 1.55 | 60866 -5.00% | 55.02 | 52.63 |
| Illinois Tool Works (ITW) | 1.52 | 24727 +24.00% | 132.49 | 140.07 |
| Chevron Corporation (CVX) | 1.43 | 28819 +23.00% | 107.36 | 105.12 |
| Dr Pepper Snapple (DPS) | 1.43 | 31547 -5.00% | 97.92 | 92.15 |
| Celgene Corporation (CELG) | 1.42 | 24711 -5.00% | 124.44 | 137.75 |
| Snap-on Incorporated (SNA) | 1.41 | 18119 | 168.66 | 150.04 |
| priceline.com Incorporated (PCLN) | 1.37 | 1659 +163.00% | 1779.39 | 2033.21 |
| Schlumberger (SLB) | 1.33 | 36850 -4.00% | 78.10 | 66.99 |
| Costco Wholesale Corporation (COST) | 1.32 | 16966 | 167.69 | 152.09 |
| Aon | 1.30 | 23679 | 118.67 | 0.00 |
| Harris Corporation (HRS) | 1.27 | 24710 +211.00% | 111.25 | 115.23 |
| Facebook Inc cl a | 1.20 | 18210 +71.00% | 142.06 | 0.00 |
| Fortive | 1.17 | 41896 +51.00% | 60.22 | 0.00 |
| Becton, Dickinson and (BDX) | 1.15 | 13499 | 183.42 | 202.72 |
| AMETEK (AME) | 1.15 | 45780 -6.00% | 54.08 | 61.51 |
| Air Products & Chemicals (APD) | 1.11 | 17678 | 135.31 | 143.90 |
| Acuity Brands (AYI) | 1.07 | 11377 +4.00% | 204.01 | 202.95 |
| Home Depot (HD) | 1.04 | 15294 +6.00% | 146.85 | 146.69 |
| PNC Financial Services (PNC) | 0.99 | 17839 NEW | 120.24 | 127.36 |
| AutoZone (AZO) | 0.98 | 2936 -5.00% | 723.09 | 515.97 |
| JPMorgan Chase & Co. (JPM) | 0.87 | 21452 NEW | 87.82 | 91.93 |
| Canadian Natl Ry Co | 0.78 | 22808 | 73.92 | 0.00 |
| PPG Industries (PPG) | 0.62 | 12815 -45.00% | 105.11 | 106.75 |
| FactSet Research Systems (FDS) | 0.57 | 7530 +256.00% | 164.94 | 165.47 |
| BlackRock (BLK) | 0.54 | 3028 +11.00% | 383.42 | 432.71 |
| Cognizant Technology Solutions (CTSH) | 0.52 | 18737 -5.00% | 59.51 | 70.05 |
| Public Storage (PSA) | 0.51 | 5036 -2.00% | 218.82 | 210.06 |
| Marriott International (MAR) | 0.44 | 10173 +7.00% | 94.17 | 103.04 |
| Johnson & Johnson (JNJ) | 0.41 | 7129 -17.00% | 124.56 | 130.95 |
| Sherwin-Williams Company (SHW) | 0.41 | 2860 NEW | 310.14 | 350.60 |
| T. Rowe Price (TROW) | 0.35 | 11107 -59.00% | 68.16 | 84.92 |
| Scripps Networks Interactive (SNI) | 0.33 | 9211 +17.00% | 78.38 | 84.07 |
| Bristol Myers Squibb (BMY) | 0.28 | 11150 -20.00% | 54.35 | 55.98 |
| American Tower Reit | 0.27 | 4855 +5.00% | 121.52 | 0.00 |
| Nextera Energy Inc C om | 0.26 | 4340 -10.00% | 128.34 | 0.00 |
| Dominion Resources (D) | 0.25 | 7005 -2.00% | 77.52 | 77.05 |
| Abbott Laboratories (ABT) | 0.24 | 11698 | 44.45 | 50.40 |
| Merck & Co (MRK) | 0.20 | 6860 -15.00% | 63.56 | 61.80 |
| Exxon Mobil Corporation (XOM) | 0.16 | 4296 -8.00% | 81.94 | 80.37 |
| Clorox Company (CLX) | 0.15 | 2451 -7.00% | 134.64 | 133.43 |
| Paychex (PAYX) | 0.14 | 5000 -3.00% | 58.80 | 58.11 |
| Knight Transportation (KNX) | 0.13 | 8750 | 31.31 | 37.25 |
| Microsoft Corporation (MSFT) | 0.12 | 3955 +22.00% | 65.74 | 74.05 |
| Novo Nordisk A/S (NVO) | 0.11 | 7011 -5.00% | 34.23 | 41.99 |
| Cimarex Energy Co | 0.10 | 1750 | 119.43 | 0.00 |
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Past 13F-HR SEC Filings for CARDEROCK CAPITAL MANAGEMENT
- 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
- Carderock Capital Management 2012 Q1 filed May 14, 2012