Carderock Capital Management

Carderock Capital Management as of Sept. 30, 2016

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEXX Laboratories (IDXX) 3.2 $6.4M 57k 112.74
Accenture (ACN) 3.2 $6.4M 53k 122.18
Apple (AAPL) 3.2 $6.3M 56k 113.06
MasterCard Incorporated (MA) 2.9 $5.7M 56k 101.77
Roper Industries (ROP) 2.9 $5.7M 31k 182.49
Amphenol Corporation (APH) 2.6 $5.2M 80k 64.91
Ecolab (ECL) 2.6 $5.2M 43k 121.72
Intuit (INTU) 2.6 $5.2M 47k 110.01
Church & Dwight (CHD) 2.5 $5.0M 105k 47.92
Henry Schein (HSIC) 2.5 $4.9M 30k 163.00
Thermo Fisher Scientific (TMO) 2.4 $4.8M 30k 159.07
Comcast Corporation (CMCSA) 2.3 $4.6M 70k 66.34
Toro Company (TTC) 2.3 $4.6M 98k 46.84
Amgen (AMGN) 2.3 $4.5M 27k 166.80
Taiwan Semiconductor Mfg (TSM) 2.2 $4.5M 147k 30.59
Danaher Corporation (DHR) 2.2 $4.5M 57k 78.39
Automatic Data Processing (ADP) 2.2 $4.4M 50k 88.20
McCormick & Company, Incorporated (MKC) 2.1 $4.3M 43k 99.92
Nike (NKE) 2.1 $4.2M 80k 52.65
C.R. Bard 2.0 $4.1M 18k 224.26
O'reilly Automotive (ORLY) 2.0 $4.1M 15k 280.09
Fiserv (FI) 2.0 $4.0M 40k 99.47
Honeywell International (HON) 1.9 $3.9M 33k 116.60
PPG Industries (PPG) 1.9 $3.8M 37k 103.36
Mettler-Toledo International (MTD) 1.8 $3.5M 8.5k 419.82
Ansys (ANSS) 1.7 $3.5M 38k 92.61
Alphabet Inc Class A cs (GOOGL) 1.7 $3.5M 4.3k 803.91
Starbucks Corporation (SBUX) 1.6 $3.3M 60k 54.14
RPM International (RPM) 1.5 $3.1M 57k 53.73
Dr Pepper Snapple 1.5 $3.0M 33k 91.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $3.0M 38k 77.62
Costco Wholesale Corporation (COST) 1.4 $2.9M 19k 152.51
Laboratory Corp. of America Holdings (LH) 1.4 $2.9M 21k 137.47
Novo Nordisk A/S (NVO) 1.4 $2.9M 69k 41.59
Cerner Corporation 1.4 $2.7M 45k 61.75
Snap-on Incorporated (SNA) 1.4 $2.7M 18k 151.96
Celgene Corporation 1.4 $2.7M 26k 104.53
Aon 1.3 $2.7M 24k 112.48
Illinois Tool Works (ITW) 1.2 $2.5M 21k 119.86
Becton, Dickinson and (BDX) 1.2 $2.5M 14k 179.75
Wpp Plc- (WPP) 1.2 $2.4M 21k 117.70
AutoZone (AZO) 1.2 $2.3M 3.1k 768.25
Ametek (AME) 1.2 $2.3M 48k 47.78
CVS Caremark Corporation (CVS) 1.1 $2.1M 24k 88.98
Public Storage (PSA) 1.0 $2.0M 9.0k 223.17
Acuity Brands (AYI) 0.9 $1.9M 7.0k 264.64
T. Rowe Price (TROW) 0.9 $1.8M 27k 66.48
Equifax (EFX) 0.9 $1.8M 13k 134.58
Air Products & Chemicals (APD) 0.8 $1.6M 11k 150.32
Canadian Natl Ry (CNI) 0.7 $1.5M 23k 65.40
Fortive (FTV) 0.7 $1.5M 29k 50.89
Wells Fargo & Company (WFC) 0.5 $1.1M 25k 44.28
Johnson & Johnson (JNJ) 0.5 $1.0M 8.6k 118.12
Schlumberger (SLB) 0.5 $1.0M 13k 78.68
Cognizant Technology Solutions (CTSH) 0.5 $966k 20k 47.73
V.F. Corporation (VFC) 0.4 $884k 16k 56.06
priceline.com Incorporated 0.4 $866k 588.00 1472.79
BlackRock (BLK) 0.4 $805k 2.2k 362.45
Bristol Myers Squibb (BMY) 0.4 $755k 14k 53.93
Marriott International (MAR) 0.3 $635k 9.4k 67.34
Nextera Energy (NEE) 0.3 $624k 5.1k 122.35
Chevron Corporation (CVX) 0.3 $594k 5.8k 102.86
Dominion Resources (D) 0.3 $607k 8.2k 74.26
Abbott Laboratories (ABT) 0.3 $541k 13k 42.30
United Technologies Corporation 0.3 $517k 5.1k 101.67
Merck & Co (MRK) 0.2 $509k 8.2k 62.44
Exxon Mobil Corporation (XOM) 0.2 $398k 4.6k 87.38
Home Depot (HD) 0.2 $394k 3.1k 128.67
Citrix Systems 0.2 $334k 3.9k 85.31
Clorox Company (CLX) 0.2 $332k 2.7k 125.24
FactSet Research Systems (FDS) 0.2 $338k 2.1k 162.27
Paychex (PAYX) 0.1 $301k 5.2k 57.88
Stericycle (SRCL) 0.1 $284k 3.5k 80.23
Trimble Navigation (TRMB) 0.1 $258k 9.0k 28.51
Knight Transportation 0.1 $251k 8.8k 28.69
Cimarex Energy 0.1 $269k 2.0k 134.50
Noble Energy 0.1 $206k 5.8k 35.83
AES Corporation (AES) 0.1 $164k 13k 12.81