Carderock Capital Management as of Dec. 31, 2015
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 3.8 | $7.2M | 124k | 58.08 | |
Roper Industries (ROP) | 3.5 | $6.7M | 35k | 189.78 | |
Apple (AAPL) | 3.5 | $6.7M | 64k | 105.26 | |
MasterCard Incorporated (MA) | 3.1 | $6.0M | 62k | 97.37 | |
Accenture (ACN) | 3.0 | $5.7M | 54k | 104.50 | |
Danaher Corporation (DHR) | 2.9 | $5.6M | 60k | 92.88 | |
Henry Schein (HSIC) | 2.8 | $5.3M | 34k | 158.19 | |
Ecolab (ECL) | 2.7 | $5.2M | 46k | 114.39 | |
Church & Dwight (CHD) | 2.5 | $4.7M | 56k | 84.89 | |
Intuit (INTU) | 2.5 | $4.7M | 49k | 96.50 | |
Stericycle (SRCL) | 2.4 | $4.7M | 39k | 120.61 | |
Abbott Laboratories (ABT) | 2.4 | $4.7M | 104k | 44.91 | |
IDEXX Laboratories (IDXX) | 2.3 | $4.4M | 60k | 72.92 | |
Ametek (AME) | 2.3 | $4.4M | 81k | 53.59 | |
O'reilly Automotive (ORLY) | 2.2 | $4.3M | 17k | 253.43 | |
Automatic Data Processing (ADP) | 2.2 | $4.3M | 50k | 84.72 | |
Thermo Fisher Scientific (TMO) | 2.2 | $4.3M | 30k | 141.86 | |
Nike (NKE) | 2.2 | $4.3M | 68k | 62.50 | |
Novartis (NVS) | 2.2 | $4.2M | 49k | 86.05 | |
Fiserv (FI) | 2.2 | $4.2M | 46k | 91.46 | |
Comcast Corporation (CMCSA) | 2.1 | $4.1M | 73k | 56.44 | |
Amphenol Corporation (APH) | 2.1 | $4.1M | 78k | 52.23 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $3.9M | 45k | 85.55 | |
Amgen (AMGN) | 1.9 | $3.6M | 22k | 162.32 | |
Dr Pepper Snapple | 1.7 | $3.2M | 35k | 93.21 | |
Snap-on Incorporated (SNA) | 1.7 | $3.2M | 19k | 171.44 | |
Celgene Corporation | 1.6 | $3.2M | 26k | 119.77 | |
Ansys (ANSS) | 1.6 | $3.1M | 34k | 92.50 | |
DaVita (DVA) | 1.6 | $3.1M | 45k | 69.70 | |
Toro Company (TTC) | 1.5 | $2.9M | 40k | 73.08 | |
Starbucks Corporation (SBUX) | 1.3 | $2.6M | 43k | 60.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.5M | 31k | 81.37 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 24k | 97.78 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.3M | 101k | 22.75 | |
AutoZone (AZO) | 1.2 | $2.3M | 3.1k | 741.83 | |
Public Storage (PSA) | 1.1 | $2.2M | 9.0k | 247.71 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $2.2M | 37k | 60.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 2.7k | 777.94 | |
Wells Fargo & Company (WFC) | 1.1 | $2.0M | 38k | 54.36 | |
PPG Industries (PPG) | 1.1 | $2.0M | 20k | 98.84 | |
United Technologies Corporation | 1.0 | $2.0M | 21k | 96.09 | |
Express Scripts Holding | 1.0 | $1.9M | 22k | 87.41 | |
Mettler-Toledo International (MTD) | 0.9 | $1.8M | 5.4k | 339.08 | |
RPM International (RPM) | 0.9 | $1.8M | 41k | 44.07 | |
Canadian Natl Ry (CNI) | 0.9 | $1.7M | 31k | 55.87 | |
V.F. Corporation (VFC) | 0.8 | $1.6M | 26k | 62.25 | |
Praxair | 0.8 | $1.6M | 16k | 102.38 | |
Honeywell International (HON) | 0.8 | $1.6M | 15k | 103.55 | |
Gilead Sciences (GILD) | 0.7 | $1.3M | 13k | 101.21 | |
W.W. Grainger (GWW) | 0.7 | $1.2M | 6.1k | 202.58 | |
Air Products & Chemicals (APD) | 0.6 | $1.2M | 9.4k | 130.14 | |
Illinois Tool Works (ITW) | 0.6 | $1.2M | 13k | 92.70 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 6.3k | 161.53 | |
Becton, Dickinson and (BDX) | 0.5 | $1.0M | 6.6k | 154.03 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 15k | 68.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $941k | 23k | 40.94 | |
Johnson & Johnson (JNJ) | 0.5 | $950k | 9.3k | 102.69 | |
C.R. Bard | 0.5 | $925k | 4.9k | 189.51 | |
Wpp Plc- (WPP) | 0.5 | $873k | 7.6k | 114.81 | |
T. Rowe Price (TROW) | 0.4 | $852k | 12k | 71.48 | |
Schlumberger (SLB) | 0.4 | $825k | 12k | 69.71 | |
Aon | 0.4 | $715k | 7.8k | 92.21 | |
Chevron Corporation (CVX) | 0.3 | $589k | 6.6k | 89.92 | |
Nextera Energy (NEE) | 0.3 | $553k | 5.3k | 103.97 | |
Intercontl Htl New Adr F Spons | 0.3 | $529k | 14k | 38.74 | |
Dominion Resources (D) | 0.3 | $498k | 7.4k | 67.62 | |
Merck & Co (MRK) | 0.2 | $452k | 8.6k | 52.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $396k | 5.1k | 77.98 | |
Clorox Company (CLX) | 0.2 | $360k | 2.8k | 126.81 | |
Home Depot (HD) | 0.2 | $350k | 2.7k | 132.08 | |
Citrix Systems | 0.2 | $342k | 4.5k | 75.75 | |
Paychex (PAYX) | 0.2 | $328k | 6.2k | 52.90 | |
FactSet Research Systems (FDS) | 0.2 | $322k | 2.0k | 162.63 | |
Knight Transportation | 0.1 | $212k | 8.8k | 24.23 | |
Walgreen Boots Alliance (WBA) | 0.1 | $209k | 2.5k | 85.31 | |
McKesson Corporation (MCK) | 0.1 | $201k | 1.0k | 197.45 |