Carderock Capital Management as of June 30, 2017
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $7.3M | 51k | 144.01 | |
Roper Industries (ROP) | 3.1 | $7.0M | 30k | 231.53 | |
Accenture (ACN) | 2.9 | $6.3M | 51k | 123.67 | |
MasterCard Incorporated (MA) | 2.8 | $6.3M | 52k | 121.45 | |
IDEXX Laboratories (IDXX) | 2.8 | $6.1M | 38k | 161.43 | |
Toro Company (TTC) | 2.7 | $6.0M | 86k | 69.28 | |
C.R. Bard | 2.5 | $5.6M | 18k | 316.08 | |
Amphenol Corporation (APH) | 2.5 | $5.5M | 75k | 73.82 | |
Comcast Corporation (CMCSA) | 2.4 | $5.3M | 137k | 38.92 | |
Church & Dwight (CHD) | 2.4 | $5.3M | 102k | 51.88 | |
Taiwan Semiconductor Mfg (TSM) | 2.4 | $5.3M | 152k | 34.96 | |
Thermo Fisher Scientific (TMO) | 2.3 | $5.1M | 29k | 174.48 | |
Ecolab (ECL) | 2.3 | $5.1M | 38k | 132.74 | |
Automatic Data Processing (ADP) | 2.3 | $5.0M | 49k | 102.46 | |
Henry Schein (HSIC) | 2.2 | $5.0M | 27k | 183.02 | |
Danaher Corporation (DHR) | 2.2 | $4.8M | 57k | 84.39 | |
Fiserv (FI) | 2.1 | $4.8M | 39k | 122.33 | |
Amgen (AMGN) | 2.1 | $4.7M | 27k | 172.23 | |
Intuit (INTU) | 2.1 | $4.7M | 35k | 132.80 | |
Equifax (EFX) | 2.0 | $4.5M | 33k | 137.43 | |
Laboratory Corp. of America Holdings | 2.0 | $4.5M | 29k | 154.15 | |
Mettler-Toledo International (MTD) | 2.0 | $4.4M | 7.4k | 588.49 | |
Honeywell International (HON) | 1.9 | $4.3M | 32k | 133.29 | |
McCormick & Company, Incorporated (MKC) | 1.9 | $4.2M | 43k | 97.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | 4.5k | 929.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.9M | 36k | 109.08 | |
Ansys (ANSS) | 1.7 | $3.8M | 31k | 121.68 | |
Illinois Tool Works (ITW) | 1.6 | $3.7M | 26k | 143.27 | |
Nike (NKE) | 1.6 | $3.6M | 61k | 59.00 | |
Starbucks Corporation (SBUX) | 1.6 | $3.4M | 59k | 58.32 | |
RPM International (RPM) | 1.5 | $3.4M | 62k | 54.56 | |
Aon | 1.4 | $3.2M | 24k | 132.96 | |
priceline.com Incorporated | 1.4 | $3.1M | 1.7k | 1869.88 | |
Celgene Corporation | 1.4 | $3.1M | 24k | 129.89 | |
Chevron Corporation (CVX) | 1.4 | $3.0M | 29k | 104.34 | |
Snap-on Incorporated (SNA) | 1.3 | $2.9M | 18k | 158.02 | |
Harris Corporation | 1.3 | $2.9M | 26k | 109.09 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.8M | 18k | 159.95 | |
Facebook Inc cl a (META) | 1.3 | $2.8M | 19k | 150.95 | |
Fortive (FTV) | 1.3 | $2.8M | 44k | 63.34 | |
Ametek (AME) | 1.2 | $2.8M | 46k | 60.57 | |
Dr Pepper Snapple | 1.2 | $2.7M | 30k | 91.11 | |
Becton, Dickinson and (BDX) | 1.2 | $2.6M | 14k | 195.12 | |
Air Products & Chemicals (APD) | 1.2 | $2.6M | 18k | 143.05 | |
O'reilly Automotive (ORLY) | 1.1 | $2.5M | 12k | 218.72 | |
Home Depot (HD) | 1.1 | $2.4M | 16k | 153.40 | |
PNC Financial Services (PNC) | 1.0 | $2.3M | 18k | 124.86 | |
Sherwin-Williams Company (SHW) | 1.0 | $2.2M | 6.2k | 351.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 22k | 91.40 | |
Canadian Natl Ry (CNI) | 0.8 | $1.9M | 23k | 81.03 | |
Acuity Brands (AYI) | 0.7 | $1.5M | 7.5k | 203.33 | |
PPG Industries (PPG) | 0.6 | $1.4M | 13k | 109.97 | |
BlackRock | 0.6 | $1.3M | 3.1k | 422.45 | |
FactSet Research Systems (FDS) | 0.6 | $1.3M | 7.7k | 166.17 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.2M | 18k | 66.41 | |
Public Storage (PSA) | 0.5 | $1.1M | 5.2k | 208.60 | |
Marriott International (MAR) | 0.5 | $1.1M | 11k | 100.30 | |
AutoZone (AZO) | 0.4 | $985k | 1.7k | 570.68 | |
Johnson & Johnson (JNJ) | 0.4 | $951k | 7.2k | 132.34 | |
Gartner (IT) | 0.3 | $769k | 6.2k | 123.47 | |
T. Rowe Price (TROW) | 0.3 | $740k | 10k | 74.19 | |
Scripps Networks Interactive | 0.3 | $701k | 10k | 68.29 | |
American Tower Reit (AMT) | 0.3 | $634k | 4.8k | 132.25 | |
Nextera Energy (NEE) | 0.3 | $603k | 4.3k | 140.23 | |
Dominion Resources (D) | 0.2 | $536k | 7.0k | 76.62 | |
Bristol Myers Squibb (BMY) | 0.2 | $483k | 8.7k | 55.68 | |
Abbott Laboratories (ABT) | 0.2 | $473k | 9.7k | 48.64 | |
Merck & Co (MRK) | 0.2 | $420k | 6.6k | 64.03 | |
Clorox Company (CLX) | 0.1 | $327k | 2.5k | 133.41 | |
Knight Transportation | 0.1 | $324k | 8.8k | 37.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $310k | 3.8k | 80.60 | |
Paychex (PAYX) | 0.1 | $285k | 5.0k | 57.00 | |
Microsoft Corporation (MSFT) | 0.1 | $274k | 4.0k | 68.83 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $255k | 1.1k | 223.88 | |
Novo Nordisk A/S (NVO) | 0.1 | $253k | 5.9k | 42.86 |