Carderock Capital Management

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 (LH) 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 (BLK) 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