Carderock Capital Management

Carderock Capital Management as of June 30, 2016

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Novo Nordisk A/S (NVO) 3.2 $6.1M 113k 53.78
Accenture (ACN) 3.2 $6.0M 53k 113.29
Danaher Corporation (DHR) 3.0 $5.7M 57k 101.00
Church & Dwight (CHD) 2.9 $5.5M 53k 102.89
Henry Schein (HSIC) 2.9 $5.4M 31k 176.81
IDEXX Laboratories (IDXX) 2.9 $5.4M 58k 92.86
Apple (AAPL) 2.9 $5.4M 56k 95.60
Roper Industries (ROP) 2.8 $5.3M 31k 170.55
Intuit (INTU) 2.8 $5.2M 47k 111.60
Ecolab (ECL) 2.7 $5.0M 43k 118.61
MasterCard Incorporated (MA) 2.6 $5.0M 56k 88.06
Automatic Data Processing (ADP) 2.4 $4.6M 50k 91.87
Comcast Corporation (CMCSA) 2.4 $4.6M 70k 65.19
Fiserv (FI) 2.4 $4.5M 41k 108.73
McCormick & Company, Incorporated (MKC) 2.4 $4.5M 42k 106.66
Thermo Fisher Scientific (TMO) 2.3 $4.4M 30k 147.76
Toro Company (TTC) 2.3 $4.4M 50k 88.19
Amphenol Corporation (APH) 2.3 $4.3M 75k 57.33
Nike (NKE) 2.3 $4.3M 78k 55.21
O'reilly Automotive (ORLY) 2.1 $4.0M 15k 271.13
Amgen (AMGN) 2.1 $4.0M 26k 152.14
Stericycle (SRCL) 2.0 $3.8M 37k 104.13
Starbucks Corporation (SBUX) 1.8 $3.4M 60k 57.12
PPG Industries (PPG) 1.8 $3.4M 33k 104.15
Dr Pepper Snapple 1.7 $3.3M 34k 96.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $3.1M 39k 79.68
Mettler-Toledo International (MTD) 1.6 $3.1M 8.5k 364.90
Ametek (AME) 1.6 $3.0M 66k 46.22
Taiwan Semiconductor Mfg (TSM) 1.6 $3.0M 115k 26.23
Ansys (ANSS) 1.6 $3.0M 33k 90.76
Alphabet Inc Class A cs (GOOGL) 1.6 $3.0M 4.2k 703.46
C.R. Bard 1.5 $2.9M 12k 235.17
RPM International (RPM) 1.5 $2.8M 57k 49.96
Snap-on Incorporated (SNA) 1.5 $2.8M 18k 157.83
Celgene Corporation 1.3 $2.5M 26k 98.65
Aon 1.3 $2.5M 23k 109.24
AutoZone (AZO) 1.3 $2.4M 3.1k 794.00
Public Storage (PSA) 1.2 $2.3M 9.1k 255.58
CVS Caremark Corporation (CVS) 1.2 $2.3M 24k 95.72
Illinois Tool Works (ITW) 1.1 $2.1M 21k 104.18
Wpp Plc- (WPP) 1.1 $2.1M 20k 104.52
T. Rowe Price (TROW) 1.1 $2.0M 28k 72.97
Cognizant Technology Solutions (CTSH) 1.0 $1.9M 33k 57.25
Wells Fargo & Company (WFC) 0.9 $1.8M 37k 47.32
Honeywell International (HON) 0.9 $1.7M 15k 116.34
Equifax (EFX) 0.9 $1.6M 13k 128.37
Air Products & Chemicals (APD) 0.8 $1.5M 10k 142.01
Becton, Dickinson and (BDX) 0.7 $1.3M 7.9k 169.61
Canadian Natl Ry (CNI) 0.7 $1.3M 23k 59.05
Gilead Sciences (GILD) 0.6 $1.2M 14k 83.41
V.F. Corporation (VFC) 0.6 $1.1M 18k 61.49
Bristol Myers Squibb (BMY) 0.6 $1.1M 15k 73.54
Costco Wholesale Corporation (COST) 0.6 $1.0M 6.6k 157.04
Johnson & Johnson (JNJ) 0.6 $1.0M 8.6k 121.26
Novartis (NVS) 0.5 $994k 12k 82.48
Schlumberger (SLB) 0.5 $959k 12k 79.07
priceline.com Incorporated 0.4 $719k 576.00 1248.26
Dominion Resources (D) 0.3 $619k 7.9k 77.87
Chevron Corporation (CVX) 0.3 $605k 5.8k 104.76
Nextera Energy (NEE) 0.3 $596k 4.6k 130.44
Marriott International (MAR) 0.3 $579k 8.7k 66.46
United Technologies Corporation 0.3 $569k 5.5k 102.56
Abbott Laboratories (ABT) 0.3 $527k 13k 39.28
Merck & Co (MRK) 0.2 $470k 8.2k 57.65
Exxon Mobil Corporation (XOM) 0.2 $432k 4.6k 93.71
Clorox Company (CLX) 0.2 $367k 2.7k 138.44
Home Depot (HD) 0.2 $338k 2.7k 127.55
Citrix Systems 0.2 $322k 4.0k 80.20
Paychex (PAYX) 0.2 $309k 5.2k 59.42
FactSet Research Systems (FDS) 0.2 $303k 1.9k 161.17
Cimarex Energy 0.1 $239k 2.0k 119.50
Reynolds American 0.1 $224k 4.2k 53.87
Verizon Communications (VZ) 0.1 $222k 4.0k 55.89
Knight Transportation 0.1 $233k 8.8k 26.63
Noble Energy 0.1 $206k 5.8k 35.83