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 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

Past 13F-HR SEC Filings by Carderock Capital Management

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