Carderock Capital Management as of Dec. 31, 2017
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $8.4M | 50k | 169.23 | |
MasterCard Incorporated (MA) | 3.3 | $7.5M | 50k | 151.35 | |
Roper Industries (ROP) | 3.2 | $7.3M | 28k | 259.01 | |
Accenture (ACN) | 3.1 | $7.1M | 46k | 153.09 | |
Amphenol Corporation (APH) | 2.8 | $6.4M | 73k | 87.79 | |
Taiwan Semiconductor Mfg (TSM) | 2.7 | $6.0M | 152k | 39.65 | |
IDEXX Laboratories (IDXX) | 2.5 | $5.5M | 36k | 156.38 | |
Intuit (INTU) | 2.4 | $5.5M | 35k | 157.78 | |
Thermo Fisher Scientific (TMO) | 2.4 | $5.5M | 29k | 189.88 | |
Automatic Data Processing (ADP) | 2.4 | $5.4M | 46k | 117.19 | |
Toro Company (TTC) | 2.3 | $5.3M | 81k | 65.23 | |
Comcast Corporation (CMCSA) | 2.2 | $5.1M | 127k | 40.05 | |
Ecolab (ECL) | 2.2 | $4.9M | 37k | 134.18 | |
Honeywell International (HON) | 2.1 | $4.8M | 32k | 153.37 | |
Fiserv (FI) | 2.1 | $4.8M | 36k | 131.13 | |
Becton, Dickinson and (BDX) | 2.1 | $4.7M | 22k | 214.04 | |
Amgen (AMGN) | 2.0 | $4.6M | 27k | 173.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.7M | 4.4k | 1053.45 | |
Laboratory Corp. of America Holdings | 2.0 | $4.6M | 29k | 159.50 | |
Mettler-Toledo International (MTD) | 2.0 | $4.5M | 7.3k | 619.55 | |
Ansys (ANSS) | 1.9 | $4.2M | 29k | 147.58 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $4.2M | 41k | 101.91 | |
Chevron Corporation (CVX) | 1.8 | $4.0M | 32k | 125.21 | |
Danaher Corporation (DHR) | 1.8 | $4.0M | 44k | 92.83 | |
Illinois Tool Works (ITW) | 1.8 | $4.0M | 24k | 166.83 | |
PNC Financial Services (PNC) | 1.7 | $3.9M | 27k | 144.27 | |
Church & Dwight (CHD) | 1.7 | $3.9M | 78k | 50.16 | |
Fortive (FTV) | 1.7 | $3.9M | 54k | 72.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $3.8M | 37k | 103.62 | |
Harris Corporation | 1.7 | $3.8M | 27k | 141.67 | |
Henry Schein (HSIC) | 1.6 | $3.7M | 53k | 69.88 | |
Home Depot (HD) | 1.6 | $3.6M | 19k | 189.52 | |
Ametek (AME) | 1.5 | $3.5M | 48k | 72.47 | |
Facebook Inc cl a (META) | 1.5 | $3.4M | 19k | 176.46 | |
Starbucks Corporation (SBUX) | 1.5 | $3.4M | 59k | 57.43 | |
Aon | 1.5 | $3.3M | 25k | 134.02 | |
Air Products & Chemicals (APD) | 1.4 | $3.3M | 20k | 164.10 | |
Nike (NKE) | 1.4 | $3.2M | 51k | 62.55 | |
RPM International (RPM) | 1.3 | $3.0M | 57k | 52.41 | |
priceline.com Incorporated | 1.3 | $3.0M | 1.7k | 1737.76 | |
Sherwin-Williams Company (SHW) | 1.2 | $2.7M | 6.7k | 410.04 | |
O'reilly Automotive (ORLY) | 1.2 | $2.7M | 11k | 240.54 | |
Marathon Petroleum Corp (MPC) | 1.2 | $2.7M | 41k | 65.97 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 22k | 106.92 | |
Celgene Corporation | 1.1 | $2.4M | 23k | 104.37 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 12k | 186.12 | |
Dr Pepper Snapple | 0.9 | $2.1M | 22k | 97.06 | |
Phillips 66 (PSX) | 0.9 | $2.0M | 20k | 101.14 | |
Gartner (IT) | 0.8 | $1.9M | 16k | 123.12 | |
Canadian Natl Ry (CNI) | 0.8 | $1.8M | 22k | 82.49 | |
BlackRock | 0.7 | $1.5M | 3.0k | 513.80 | |
PPG Industries (PPG) | 0.7 | $1.5M | 13k | 116.79 | |
Marriott International (MAR) | 0.7 | $1.5M | 11k | 135.75 | |
FactSet Research Systems (FDS) | 0.6 | $1.4M | 7.5k | 192.78 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 17k | 71.02 | |
Snap-on Incorporated (SNA) | 0.5 | $1.0M | 6.0k | 174.37 | |
T. Rowe Price (TROW) | 0.5 | $1.0M | 10k | 104.96 | |
Public Storage (PSA) | 0.5 | $1.0M | 4.9k | 209.05 | |
Johnson & Johnson (JNJ) | 0.4 | $906k | 6.5k | 139.71 | |
Schlumberger (SLB) | 0.3 | $760k | 11k | 67.43 | |
American Tower Reit (AMT) | 0.3 | $687k | 4.8k | 142.65 | |
AutoZone (AZO) | 0.3 | $651k | 915.00 | 711.48 | |
Nextera Energy (NEE) | 0.3 | $621k | 4.0k | 156.07 | |
Abbott Laboratories (ABT) | 0.2 | $508k | 8.9k | 57.12 | |
Dominion Resources (D) | 0.2 | $497k | 6.1k | 81.08 | |
Bristol Myers Squibb (BMY) | 0.2 | $504k | 8.2k | 61.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $366k | 4.4k | 83.68 | |
Clorox Company (CLX) | 0.2 | $364k | 2.5k | 148.51 | |
Microsoft Corporation (MSFT) | 0.1 | $343k | 4.0k | 85.60 | |
Paychex (PAYX) | 0.1 | $340k | 5.0k | 68.00 | |
Merck & Co (MRK) | 0.1 | $340k | 6.1k | 56.20 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $350k | 8.0k | 43.75 | |
Novo Nordisk A/S (NVO) | 0.1 | $299k | 5.6k | 53.60 | |
3M Company (MMM) | 0.1 | $266k | 1.1k | 235.40 | |
Parker-Hannifin Corporation (PH) | 0.1 | $279k | 1.4k | 199.29 |