Carderock Capital Management as of Sept. 30, 2017
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $7.8M | 51k | 154.12 | |
MasterCard Incorporated (MA) | 3.3 | $7.3M | 52k | 141.21 | |
Roper Industries (ROP) | 3.2 | $7.2M | 30k | 243.39 | |
Accenture (ACN) | 2.9 | $6.4M | 47k | 135.07 | |
Thermo Fisher Scientific (TMO) | 2.9 | $6.3M | 33k | 189.21 | |
Amphenol Corporation (APH) | 2.9 | $6.3M | 75k | 84.63 | |
C.R. Bard | 2.6 | $5.7M | 18k | 320.51 | |
Taiwan Semiconductor Mfg (TSM) | 2.6 | $5.7M | 152k | 37.55 | |
IDEXX Laboratories (IDXX) | 2.5 | $5.6M | 36k | 155.48 | |
Automatic Data Processing (ADP) | 2.4 | $5.2M | 48k | 109.32 | |
Amgen (AMGN) | 2.3 | $5.2M | 28k | 186.44 | |
Comcast Corporation (CMCSA) | 2.3 | $5.1M | 134k | 38.48 | |
Toro Company (TTC) | 2.3 | $5.1M | 83k | 62.05 | |
Intuit (INTU) | 2.2 | $5.0M | 35k | 142.13 | |
Ecolab (ECL) | 2.2 | $4.9M | 38k | 128.60 | |
Fiserv (FI) | 2.2 | $4.8M | 37k | 128.95 | |
Mettler-Toledo International (MTD) | 2.1 | $4.7M | 7.4k | 626.16 | |
Church & Dwight (CHD) | 2.1 | $4.6M | 94k | 48.46 | |
Honeywell International (HON) | 2.0 | $4.6M | 32k | 141.74 | |
Henry Schein (HSIC) | 2.0 | $4.4M | 54k | 82.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.4M | 4.5k | 973.67 | |
Laboratory Corp. of America Holdings | 2.0 | $4.4M | 29k | 150.96 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $4.4M | 43k | 102.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.0M | 36k | 114.02 | |
Ansys (ANSS) | 1.7 | $3.9M | 32k | 122.74 | |
Fortive (FTV) | 1.7 | $3.9M | 55k | 70.80 | |
Danaher Corporation (DHR) | 1.7 | $3.8M | 44k | 85.77 | |
Illinois Tool Works (ITW) | 1.7 | $3.8M | 25k | 147.95 | |
PNC Financial Services (PNC) | 1.6 | $3.5M | 26k | 134.76 | |
Aon | 1.6 | $3.5M | 24k | 146.08 | |
Celgene Corporation | 1.6 | $3.5M | 24k | 145.80 | |
Harris Corporation | 1.6 | $3.5M | 27k | 131.68 | |
Chevron Corporation (CVX) | 1.5 | $3.3M | 28k | 117.50 | |
Facebook Inc cl a (META) | 1.5 | $3.3M | 19k | 170.84 | |
Home Depot (HD) | 1.4 | $3.2M | 20k | 163.59 | |
Starbucks Corporation (SBUX) | 1.4 | $3.1M | 58k | 53.71 | |
priceline.com Incorporated | 1.4 | $3.1M | 1.7k | 1830.66 | |
Nike (NKE) | 1.4 | $3.1M | 59k | 51.85 | |
Ametek (AME) | 1.4 | $3.0M | 46k | 66.04 | |
RPM International (RPM) | 1.3 | $2.9M | 57k | 51.34 | |
Air Products & Chemicals (APD) | 1.3 | $2.8M | 19k | 151.20 | |
Becton, Dickinson and (BDX) | 1.2 | $2.6M | 13k | 195.95 | |
Dr Pepper Snapple | 1.2 | $2.6M | 29k | 88.46 | |
O'reilly Automotive (ORLY) | 1.1 | $2.5M | 12k | 215.42 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.3M | 6.5k | 357.97 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 22k | 95.49 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 13k | 164.30 | |
Canadian Natl Ry (CNI) | 0.9 | $1.9M | 23k | 82.84 | |
Gartner (IT) | 0.7 | $1.5M | 12k | 124.43 | |
BlackRock | 0.6 | $1.4M | 3.2k | 447.23 | |
Snap-on Incorporated (SNA) | 0.6 | $1.4M | 9.4k | 149.01 | |
FactSet Research Systems (FDS) | 0.6 | $1.4M | 7.6k | 180.08 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 18k | 72.55 | |
PPG Industries (PPG) | 0.6 | $1.3M | 12k | 108.67 | |
Marriott International (MAR) | 0.6 | $1.3M | 11k | 110.29 | |
Public Storage (PSA) | 0.5 | $1.1M | 5.0k | 213.92 | |
Johnson & Johnson (JNJ) | 0.4 | $934k | 7.2k | 129.97 | |
T. Rowe Price (TROW) | 0.4 | $904k | 10k | 90.63 | |
AutoZone (AZO) | 0.4 | $871k | 1.5k | 595.35 | |
Scripps Networks Interactive | 0.4 | $868k | 10k | 85.92 | |
American Tower Reit (AMT) | 0.3 | $701k | 5.1k | 136.73 | |
Dominion Resources (D) | 0.3 | $566k | 7.4k | 76.98 | |
Nextera Energy (NEE) | 0.3 | $587k | 4.0k | 146.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $553k | 8.7k | 63.75 | |
Abbott Laboratories (ABT) | 0.2 | $440k | 8.3k | 53.33 | |
Merck & Co (MRK) | 0.2 | $394k | 6.2k | 63.99 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $364k | 8.8k | 41.60 | |
Clorox Company (CLX) | 0.1 | $323k | 2.5k | 131.78 | |
Exxon Mobil Corporation (XOM) | 0.1 | $306k | 3.7k | 81.93 | |
Paychex (PAYX) | 0.1 | $300k | 5.0k | 60.00 | |
Microsoft Corporation (MSFT) | 0.1 | $299k | 4.0k | 74.43 | |
Novo Nordisk A/S (NVO) | 0.1 | $269k | 5.6k | 48.23 |