Carderock Capital Management

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

  • Top 5 stock holdings are NVO, Accenture, DHR, CHD, HSIC. These five stock positions account for 15.16% of CARDEROCK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AMGN, TSM, Cimarex Energy, BDX, RAI, VZ, PPG, NBL, MTD, BCR.
  • Started 4 new stock positions in RAI, NBL, VZ, Cimarex Energy.
  • Reduced shares in these 10 stocks: ABT, ROP, AAPL, ECL, CHD, HSIC, NVO, O'reilly Automotive, FISV, MA.
  • As of June 30, 2016, CARDEROCK CAPITAL MANAGEMENT has $188.95M in assets under management (AUM). Assets under management dropped from a total value of $194.82M to $188.95M.
  • Independent of market fluctuations, CARDEROCK CAPITAL MANAGEMENT was a net seller by $6.35M worth of stocks in the most recent quarter.

CARDEROCK CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Novo Nordisk A/S (NVO) 3.22 112985 -7.00% 53.78 46.07
Accenture 3.16 52686 -3.00% 113.29 0.00
Danaher Corporation (DHR) 3.03 56732 -3.00% 101.00 84.59
Church & Dwight (CHD) 2.89 53064 -8.00% 102.89 83.20
Henry Schein (HSIC) 2.87 30638 -8.00% 176.81 136.50
IDEXX Laboratories (IDXX) 2.86 58196 -3.00% 92.86 149.73
Apple (AAPL) 2.85 56424 -9.00% 95.60 123.28
Roper Industries (ROP) 2.79 30952 -11.00% 170.55 166.10
Intuit (INTU) 2.75 46486 -4.00% 111.60 95.52
Ecolab (ECL) 2.66 42450 -10.00% 118.61 115.32
MasterCard Incorporated (MA) 2.62 56302 -6.00% 88.06 87.52
Automatic Data Processing (ADP) 2.43 49997 -2.00% 91.87 85.00
Comcast Corporation (CMCSA) 2.42 70223 -2.00% 65.19 58.60
Fiserv (FISV) 2.37 41221 -8.00% 108.73 77.15
McCormick & Company, Incorporated (MKC) 2.37 42039 -7.00% 106.66 72.00
Thermo Fisher Scientific (TMO) 2.31 29562 147.76 127.98
Toro Company (TTC) 2.31 49460 +2.00% 88.19 66.03
Amphenol Corporation (APH) 2.29 75435 -2.00% 57.33 57.35
NIKE (NKE) 2.27 77565 -3.00% 55.21 96.37
O'reilly Automotive 2.14 14908 -10.00% 271.13 0.00
Amgen (AMGN) 2.13 26410 +20.00% 152.14 153.92
Stericycle (SRCL) 2.03 36810 -4.00% 104.13 135.67
Starbucks Corporation (SBUX) 1.81 59945 +3.00% 57.12 92.23
PPG Industries (PPG) 1.80 32587 +6.00% 104.15 225.60
Dr Pepper Snapple (DPS) 1.72 33646 -2.00% 96.62 77.36
CHECK POINT SOFTWARE Technolog Com Stk 1.65 39146 79.68 0.00
Mettler-Toledo International (MTD) 1.64 8512 +6.00% 364.90 306.26
AMETEK (AME) 1.61 65918 -4.00% 46.22 51.35
Taiwan Semiconductor Mfg (TSM) 1.60 115367 +15.00% 26.23 23.50
ANSYS (ANSS) 1.60 33340 90.76 85.06
Alphabet Inc Class A cs 1.57 4222 -2.00% 703.46 0.00
C.R. Bard (BCR) 1.52 12208 +6.00% 235.17 166.60
RPM International (RPM) 1.50 56570 +4.00% 49.96 47.86
Snap-on Incorporated (SNA) 1.48 17766 -2.00% 157.83 142.04
Celgene Corporation (CELG) 1.34 25637 -2.00% 98.65 118.26
Aon 1.30 22519 -2.00% 109.24 0.00
AutoZone (AZO) 1.29 3068 794.00 644.63
Public Storage (PSA) 1.24 9144 255.58 186.59
CVS Caremark Corporation (CVS) 1.21 23851 95.72 101.90
Illinois Tool Works (ITW) 1.13 20532 -5.00% 104.18 96.27
Wpp Plc- 1.13 20427 -4.00% 104.52 0.00
T. Rowe Price (TROW) 1.08 27996 -3.00% 72.97 81.65
Cognizant Technology Solutions (CTSH) 1.00 32962 -5.00% 57.25 60.57
Wells Fargo & Company (WFC) 0.94 37425 47.32 53.90
Honeywell International (HON) 0.90 14664 -3.00% 116.34 100.92
Equifax (EFX) 0.87 12822 +2.00% 128.37 91.97
Air Products & Chemicals (APD) 0.77 10295 +4.00% 142.01 152.20
Becton, Dickinson and (BDX) 0.71 7936 +21.00% 169.61 142.79
Canadian Natl Ry 0.70 22539 -4.00% 59.05 0.00
Gilead Sciences (GILD) 0.63 14195 83.41 99.53
V.F. Corporation (VFC) 0.60 18378 61.49 73.33
Bristol Myers Squibb (BMY) 0.57 14550 -4.00% 73.54 66.08
Costco Wholesale Corporation (COST) 0.55 6616 +4.00% 157.04 148.30
Johnson & Johnson (JNJ) 0.55 8626 -5.00% 121.26 98.55
Novartis AG (NVS) 0.53 12052 -20.00% 82.48 96.03
Schlumberger (SLB) 0.51 12129 79.07 81.67
priceline.com Incorporated (PCLN) 0.38 576 -4.00% 1248.26 1190.00
Dominion Resources (D) 0.33 7949 77.87 69.17
Chevron Corporation (CVX) 0.32 5775 104.76 102.86
Nextera Energy 0.32 4569 -10.00% 130.44 0.00
Marriott International (MAR) 0.31 8712 -5.00% 66.46 81.60
United Technologies Corporation (UTX) 0.30 5548 102.56 118.52
Abbott Laboratories (ABT) 0.28 13415 -72.00% 39.28 46.40
Merck & Co (MRK) 0.25 8152 +7.00% 57.65 56.20
Exxon Mobil Corporation (XOM) 0.23 4610 -3.00% 93.71 84.57
Clorox Company (CLX) 0.19 2651 138.44 107.06
Home Depot (HD) 0.18 2650 +3.00% 127.55 113.11
Citrix Systems (CTXS) 0.17 4015 -4.00% 80.20 59.63
Paychex (PAYX) 0.16 5200 59.42 48.92
FactSet Research Systems (FDS) 0.16 1880 -5.00% 161.17 150.33
Cimarex Energy 0.13 2000 NEW 119.50 0.00
Reynolds American (RAI) 0.12 4158 NEW 53.87 70.03
Verizon Communications (VZ) 0.12 3972 NEW 55.89 48.01
Knight Transportation (KNX) 0.12 8750 26.63 32.56
Noble Energy (NBL) 0.11 5750 NEW 35.83 44.22