Carderock Capital Management

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 (LH) 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 (BLK) 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