Carderock Capital Management

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