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 | 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 | 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 |