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 |