Carderock Capital Management

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

CARDEROCK CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.49 62436 -2.00% 108.99 123.28
Novo Nordisk A/S (NVO) 3.40 122310 54.19 46.07
Roper Industries (ROP) 3.27 34859 182.76 166.10
Accenture 3.22 54411 115.40 0.00
Henry Schein (HSIC) 2.97 33536 172.62 136.50
MasterCard Incorporated (MA) 2.94 60519 94.50 87.52
Danaher Corporation (DHR) 2.87 58929 94.86 84.59
Church & Dwight (CHD) 2.76 58262 +4.00% 92.19 83.20
Ecolab (ECL) 2.71 47293 +3.00% 111.52 115.32
Intuit (INTU) 2.59 48531 104.02 95.52
NIKE (NKE) 2.53 80285 +17.00% 61.47 96.37
Stericycle (SRCL) 2.50 38603 126.18 135.67
IDEXX Laboratories (IDXX) 2.42 60112 78.32 149.73
Fiserv (FISV) 2.38 45130 102.57 77.15
Automatic Data Processing (ADP) 2.36 51343 89.71 85.00
O'reilly Automotive 2.33 16570 -2.00% 273.63 0.00
McCormick & Company, Incorporated (MKC) 2.32 45424 99.48 72.00
Amphenol Corporation (APH) 2.30 77662 57.81 57.35
Comcast Corporation (CMCSA) 2.25 71722 61.08 58.60
Thermo Fisher Scientific (TMO) 2.19 30107 141.59 127.98
Toro Company (TTC) 2.14 48427 +20.00% 86.13 66.03
CHECK POINT SOFTWARE Technolog Com Stk 1.79 39767 +28.00% 87.46 0.00
Starbucks Corporation (SBUX) 1.78 58100 +35.00% 59.71 92.23
AMETEK (AME) 1.77 69087 -14.00% 49.98 51.35
PPG Industries (PPG) 1.75 30574 +49.00% 111.50 225.60
Alphabet Inc Class A cs 1.70 4352 +60.00% 762.87 0.00
Amgen (AMGN) 1.69 21951 149.92 153.92
Dr Pepper Snapple (DPS) 1.59 34593 89.41 77.36
ANSYS (ANSS) 1.54 33637 89.46 85.06
Snap-on Incorporated (SNA) 1.47 18288 156.99 142.04
Mettler-Toledo International (MTD) 1.41 7956 +47.00% 344.77 306.26
Taiwan Semiconductor Mfg (TSM) 1.35 100162 26.20 23.50
Celgene Corporation (CELG) 1.35 26340 100.08 118.26
RPM International (RPM) 1.31 53930 +31.00% 47.34 47.86
Public Storage (PSA) 1.29 9088 275.86 186.59
Wpp Plc- 1.28 21500 +182.00% 116.42 0.00
CVS Caremark Corporation (CVS) 1.27 23823 103.72 101.90
AutoZone (AZO) 1.26 3092 796.90 644.63
Aon 1.23 22991 +196.00% 104.43 0.00
C.R. Bard (BCR) 1.19 11442 +134.00% 202.67 166.60
Illinois Tool Works (ITW) 1.14 21631 +62.00% 102.45 96.27
Cognizant Technology Solutions (CTSH) 1.12 34834 -4.00% 62.70 60.57
T. Rowe Price (TROW) 1.09 28897 +142.00% 73.47 81.65
Abbott Laboratories (ABT) 1.05 48720 -53.00% 41.83 46.40
Wells Fargo & Company (WFC) 0.94 37910 48.35 53.90
Honeywell International (HON) 0.88 15261 112.05 100.92
Canadian Natl Ry 0.76 23584 -24.00% 62.46 0.00
Equifax (EFX) 0.73 12494 NEW 114.29 91.97
Air Products & Chemicals (APD) 0.73 9868 +4.00% 144.10 152.20
Gilead Sciences (GILD) 0.66 14018 +5.00% 91.88 99.53
V.F. Corporation (VFC) 0.62 18573 -28.00% 64.77 73.33
Novartis AG (NVS) 0.56 15075 -69.00% 72.44 96.03
Costco Wholesale Corporation (COST) 0.51 6339 157.60 148.30
Johnson & Johnson (JNJ) 0.51 9176 108.22 98.55
Becton, Dickinson and (BDX) 0.51 6537 151.75 142.79
Bristol Myers Squibb (BMY) 0.50 15195 +3.00% 63.90 66.08
Schlumberger (SLB) 0.46 12275 +3.00% 73.73 81.67
priceline.com Incorporated (PCLN) 0.40 601 NEW 1287.85 1190.00
Marriott International (MAR) 0.34 9187 NEW 71.19 81.60
Nextera Energy 0.31 5116 -3.00% 118.26 0.00
Dominion Resources (D) 0.30 7869 +6.00% 75.10 69.17
United Technologies Corporation (UTX) 0.29 5623 -72.00% 100.12 118.52
Chevron Corporation (CVX) 0.28 5775 -11.00% 95.41 102.86
Merck & Co (MRK) 0.21 7552 -11.00% 52.97 56.20
Exxon Mobil Corporation (XOM) 0.20 4778 -5.00% 83.51 84.57
Home Depot (HD) 0.17 2550 -3.00% 133.33 113.11
Citrix Systems (CTXS) 0.17 4215 -6.00% 78.53 59.63
Clorox Company (CLX) 0.17 2651 -6.00% 125.99 107.06
FactSet Research Systems (FDS) 0.15 1980 151.52 150.33
Paychex (PAYX) 0.14 5200 -16.00% 54.04 48.92
Knight Transportation (KNX) 0.12 8750 26.17 32.56