Carderock Capital Management as of Sept. 30, 2018
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $10M | 46k | 225.73 | |
| MasterCard Incorporated (MA) | 3.9 | $9.9M | 44k | 222.61 | |
| Accenture (ACN) | 3.0 | $7.6M | 45k | 170.21 | |
| Roper Industries (ROP) | 3.0 | $7.6M | 26k | 296.22 | |
| IDEXX Laboratories (IDXX) | 2.9 | $7.4M | 30k | 249.67 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.9M | 28k | 244.07 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.8M | 26k | 261.01 | |
| Automatic Data Processing (ADP) | 2.6 | $6.7M | 45k | 150.67 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $6.6M | 149k | 44.16 | |
| Amphenol Corporation (APH) | 2.6 | $6.6M | 70k | 94.02 | |
| Intuit (INTU) | 2.3 | $5.9M | 26k | 227.41 | |
| Fiserv (FI) | 2.3 | $5.8M | 70k | 82.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.6M | 4.6k | 1207.07 | |
| Honeywell International (HON) | 2.2 | $5.5M | 33k | 166.39 | |
| Ansys (ANSS) | 2.1 | $5.3M | 29k | 186.69 | |
| Ecolab (ECL) | 2.1 | $5.3M | 34k | 156.78 | |
| Amgen (AMGN) | 2.0 | $5.1M | 25k | 207.28 | |
| Laboratory Corp. of America Holdings | 2.0 | $5.1M | 29k | 173.68 | |
| Danaher Corporation (DHR) | 1.9 | $4.8M | 44k | 108.65 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $4.8M | 36k | 131.74 | |
| Toro Company (TTC) | 1.9 | $4.7M | 78k | 59.97 | |
| Church & Dwight (CHD) | 1.8 | $4.6M | 78k | 59.36 | |
| Fortive (FTV) | 1.8 | $4.5M | 54k | 84.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.2M | 35k | 117.66 | |
| Home Depot (HD) | 1.6 | $4.1M | 20k | 207.16 | |
| Mettler-Toledo International (MTD) | 1.6 | $4.1M | 6.7k | 609.08 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $4.1M | 51k | 79.98 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.0M | 114k | 35.41 | |
| Nike (NKE) | 1.6 | $4.0M | 47k | 84.73 | |
| Harris Corporation | 1.6 | $3.9M | 23k | 169.23 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 32k | 122.29 | |
| Aon | 1.5 | $3.8M | 25k | 153.77 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.8M | 8.3k | 455.26 | |
| Ametek (AME) | 1.4 | $3.7M | 47k | 79.13 | |
| PNC Financial Services (PNC) | 1.4 | $3.6M | 27k | 136.21 | |
| Air Products & Chemicals (APD) | 1.4 | $3.6M | 22k | 167.05 | |
| Illinois Tool Works (ITW) | 1.4 | $3.4M | 24k | 141.11 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.4M | 9.7k | 347.36 | |
| Henry Schein (HSIC) | 1.3 | $3.3M | 38k | 85.02 | |
| Gartner (IT) | 1.3 | $3.2M | 21k | 158.50 | |
| Booking Holdings (BKNG) | 1.3 | $3.2M | 1.6k | 1984.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 28k | 114.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 13k | 234.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 23k | 112.85 | |
| Phillips 66 (PSX) | 0.9 | $2.4M | 21k | 112.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 41k | 56.85 | |
| Moody's Corporation (MCO) | 0.8 | $2.1M | 12k | 167.23 | |
| Canadian Natl Ry (CNI) | 0.8 | $2.0M | 22k | 89.79 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.7M | 17k | 95.69 | |
| 3M Company (MMM) | 0.6 | $1.6M | 7.6k | 210.70 | |
| BlackRock | 0.6 | $1.6M | 3.3k | 471.27 | |
| Marriott International (MAR) | 0.6 | $1.4M | 11k | 132.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.0k | 270.03 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 12k | 109.13 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.3M | 17k | 77.18 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 4.7k | 266.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 6.2k | 183.90 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 9.3k | 113.75 | |
| T. Rowe Price (TROW) | 0.4 | $980k | 9.0k | 109.19 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $964k | 18k | 52.55 | |
| Abbott Laboratories (ABT) | 0.4 | $913k | 13k | 73.33 | |
| Public Storage (PSA) | 0.3 | $755k | 3.7k | 201.60 | |
| American Tower Reit (AMT) | 0.3 | $769k | 5.3k | 145.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $728k | 5.3k | 138.22 | |
| Nextera Energy (NEE) | 0.3 | $672k | 4.0k | 167.58 | |
| AutoZone (AZO) | 0.2 | $574k | 740.00 | 775.68 | |
| Estee Lauder Companies (EL) | 0.2 | $586k | 4.0k | 145.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $544k | 8.8k | 62.10 | |
| Third Avenue Value | 0.2 | $492k | 10k | 49.20 | |
| Paychex (PAYX) | 0.2 | $454k | 6.2k | 73.73 | |
| Merck & Co (MRK) | 0.2 | $404k | 5.7k | 70.88 | |
| Clorox Company (CLX) | 0.1 | $323k | 2.2k | 150.23 | |
| FactSet Research Systems (FDS) | 0.1 | $325k | 1.5k | 223.37 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $268k | 7.8k | 34.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $259k | 5.5k | 47.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.1k | 214.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 2.8k | 85.00 | |
| Intel Corporation (INTC) | 0.1 | $228k | 4.8k | 47.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $223k | 187.00 | 1192.51 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 1.8k | 116.93 | |
| Verizon Communications (VZ) | 0.1 | $203k | 3.8k | 53.27 | |
| Extra Space Storage (EXR) | 0.1 | $208k | 2.4k | 86.81 |
