Carderock Capital Management

Carderock Capital Management as of March 31, 2016

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $6.8M 62k 108.99
Novo Nordisk A/S (NVO) 3.4 $6.6M 122k 54.19
Roper Industries (ROP) 3.3 $6.4M 35k 182.76
Accenture (ACN) 3.2 $6.3M 54k 115.40
Henry Schein (HSIC) 3.0 $5.8M 34k 172.62
MasterCard Incorporated (MA) 2.9 $5.7M 61k 94.50
Danaher Corporation (DHR) 2.9 $5.6M 59k 94.86
Church & Dwight (CHD) 2.8 $5.4M 58k 92.19
Ecolab (ECL) 2.7 $5.3M 47k 111.52
Intuit (INTU) 2.6 $5.0M 49k 104.02
Nike (NKE) 2.5 $4.9M 80k 61.47
Stericycle (SRCL) 2.5 $4.9M 39k 126.18
IDEXX Laboratories (IDXX) 2.4 $4.7M 60k 78.32
Fiserv (FI) 2.4 $4.6M 45k 102.57
Automatic Data Processing (ADP) 2.4 $4.6M 51k 89.71
O'reilly Automotive (ORLY) 2.3 $4.5M 17k 273.63
McCormick & Company, Incorporated (MKC) 2.3 $4.5M 45k 99.48
Amphenol Corporation (APH) 2.3 $4.5M 78k 57.81
Comcast Corporation (CMCSA) 2.2 $4.4M 72k 61.08
Thermo Fisher Scientific (TMO) 2.2 $4.3M 30k 141.59
Toro Company (TTC) 2.1 $4.2M 48k 86.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $3.5M 40k 87.46
Starbucks Corporation (SBUX) 1.8 $3.5M 58k 59.71
Ametek (AME) 1.8 $3.5M 69k 49.98
PPG Industries (PPG) 1.8 $3.4M 31k 111.50
Alphabet Inc Class A cs (GOOGL) 1.7 $3.3M 4.4k 762.87
Amgen (AMGN) 1.7 $3.3M 22k 149.92
Dr Pepper Snapple 1.6 $3.1M 35k 89.41
Ansys (ANSS) 1.5 $3.0M 34k 89.46
Snap-on Incorporated (SNA) 1.5 $2.9M 18k 156.99
Mettler-Toledo International (MTD) 1.4 $2.7M 8.0k 344.77
Taiwan Semiconductor Mfg (TSM) 1.4 $2.6M 100k 26.20
Celgene Corporation 1.4 $2.6M 26k 100.08
RPM International (RPM) 1.3 $2.6M 54k 47.34
Public Storage (PSA) 1.3 $2.5M 9.1k 275.86
Wpp Plc- (WPP) 1.3 $2.5M 22k 116.42
CVS Caremark Corporation (CVS) 1.3 $2.5M 24k 103.72
AutoZone (AZO) 1.3 $2.5M 3.1k 796.90
Aon 1.2 $2.4M 23k 104.43
C.R. Bard 1.2 $2.3M 11k 202.67
Illinois Tool Works (ITW) 1.1 $2.2M 22k 102.45
Cognizant Technology Solutions (CTSH) 1.1 $2.2M 35k 62.70
T. Rowe Price (TROW) 1.1 $2.1M 29k 73.47
Abbott Laboratories (ABT) 1.1 $2.0M 49k 41.83
Wells Fargo & Company (WFC) 0.9 $1.8M 38k 48.35
Honeywell International (HON) 0.9 $1.7M 15k 112.05
Canadian Natl Ry (CNI) 0.8 $1.5M 24k 62.46
Equifax (EFX) 0.7 $1.4M 13k 114.29
Air Products & Chemicals (APD) 0.7 $1.4M 9.9k 144.10
Gilead Sciences (GILD) 0.7 $1.3M 14k 91.88
V.F. Corporation (VFC) 0.6 $1.2M 19k 64.77
Novartis (NVS) 0.6 $1.1M 15k 72.44
Costco Wholesale Corporation (COST) 0.5 $999k 6.3k 157.60
Johnson & Johnson (JNJ) 0.5 $993k 9.2k 108.22
Becton, Dickinson and (BDX) 0.5 $992k 6.5k 151.75
Bristol Myers Squibb (BMY) 0.5 $971k 15k 63.90
Schlumberger (SLB) 0.5 $905k 12k 73.73
priceline.com Incorporated 0.4 $774k 601.00 1287.85
Marriott International (MAR) 0.3 $654k 9.2k 71.19
Nextera Energy (NEE) 0.3 $605k 5.1k 118.26
Dominion Resources (D) 0.3 $591k 7.9k 75.10
United Technologies Corporation 0.3 $563k 5.6k 100.12
Chevron Corporation (CVX) 0.3 $551k 5.8k 95.41
Merck & Co (MRK) 0.2 $400k 7.6k 52.97
Exxon Mobil Corporation (XOM) 0.2 $399k 4.8k 83.51
Home Depot (HD) 0.2 $340k 2.6k 133.33
Citrix Systems 0.2 $331k 4.2k 78.53
Clorox Company (CLX) 0.2 $334k 2.7k 125.99
FactSet Research Systems (FDS) 0.1 $300k 2.0k 151.52
Paychex (PAYX) 0.1 $281k 5.2k 54.04
Knight Transportation 0.1 $229k 8.8k 26.17