Carderock Capital Management as of Dec. 31, 2018
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $7.3M | 47k | 157.74 | |
MasterCard Incorporated (MA) | 3.5 | $6.8M | 36k | 188.64 | |
Thermo Fisher Scientific (TMO) | 3.2 | $6.2M | 28k | 223.79 | |
Accenture (ACN) | 3.2 | $6.1M | 43k | 141.00 | |
Automatic Data Processing (ADP) | 2.9 | $5.6M | 43k | 131.11 | |
Roper Industries (ROP) | 2.8 | $5.4M | 20k | 266.51 | |
Taiwan Semiconductor Mfg (TSM) | 2.7 | $5.3M | 144k | 36.91 | |
Amphenol Corporation (APH) | 2.7 | $5.3M | 66k | 81.01 | |
Church & Dwight (CHD) | 2.5 | $4.9M | 74k | 65.76 | |
Ecolab (ECL) | 2.5 | $4.9M | 33k | 147.34 | |
Fiserv (FI) | 2.5 | $4.8M | 66k | 73.49 | |
Amgen (AMGN) | 2.5 | $4.8M | 25k | 194.66 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 4.6k | 1044.98 | |
Intuit (INTU) | 2.5 | $4.8M | 24k | 196.85 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $4.7M | 34k | 139.24 | |
Becton, Dickinson and (BDX) | 2.4 | $4.6M | 21k | 225.31 | |
Danaher Corporation (DHR) | 2.3 | $4.4M | 42k | 103.12 | |
Honeywell International (HON) | 2.2 | $4.3M | 32k | 132.11 | |
IDEXX Laboratories (IDXX) | 2.1 | $4.1M | 22k | 186.00 | |
Toro Company (TTC) | 2.0 | $3.9M | 69k | 55.88 | |
Ansys (ANSS) | 2.0 | $3.9M | 27k | 142.96 | |
Mettler-Toledo International (MTD) | 1.9 | $3.8M | 6.7k | 565.54 | |
Comcast Corporation (CMCSA) | 1.9 | $3.7M | 110k | 34.05 | |
Aon | 1.9 | $3.6M | 25k | 145.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $3.6M | 35k | 102.64 | |
Fortive (FTV) | 1.8 | $3.5M | 52k | 67.65 | |
Home Depot (HD) | 1.8 | $3.5M | 20k | 171.81 | |
Nike (NKE) | 1.8 | $3.4M | 47k | 74.14 | |
Chevron Corporation (CVX) | 1.7 | $3.4M | 31k | 108.78 | |
Laboratory Corp. of America Holdings | 1.7 | $3.3M | 26k | 126.38 | |
Sherwin-Williams Company (SHW) | 1.7 | $3.2M | 8.2k | 393.49 | |
Harris Corporation | 1.6 | $3.1M | 23k | 134.66 | |
O'reilly Automotive (ORLY) | 1.6 | $3.1M | 9.0k | 344.30 | |
Air Products & Chemicals (APD) | 1.6 | $3.0M | 19k | 160.03 | |
Illinois Tool Works (ITW) | 1.6 | $3.0M | 24k | 126.67 | |
Henry Schein (HSIC) | 1.5 | $3.0M | 38k | 78.52 | |
Microsoft Corporation (MSFT) | 1.5 | $2.8M | 28k | 101.57 | |
Ametek (AME) | 1.4 | $2.8M | 41k | 67.70 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 13k | 203.71 | |
Starbucks Corporation (SBUX) | 1.3 | $2.5M | 39k | 64.41 | |
Gartner (IT) | 1.3 | $2.5M | 19k | 127.85 | |
Marathon Petroleum Corp (MPC) | 1.2 | $2.4M | 41k | 59.00 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 23k | 97.63 | |
Canadian Natl Ry (CNI) | 0.8 | $1.6M | 22k | 74.11 | |
Moody's Corporation (MCO) | 0.8 | $1.6M | 11k | 140.01 | |
Phillips 66 (PSX) | 0.7 | $1.3M | 16k | 86.17 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 4.7k | 249.15 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 4.9k | 226.27 | |
Marriott International (MAR) | 0.6 | $1.1M | 10k | 108.60 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.0M | 16k | 63.49 | |
Abbott Laboratories (ABT) | 0.5 | $934k | 13k | 72.35 | |
T. Rowe Price (TROW) | 0.4 | $829k | 9.0k | 92.37 | |
American Tower Reit (AMT) | 0.4 | $836k | 5.3k | 158.15 | |
Public Storage (PSA) | 0.4 | $736k | 3.6k | 202.48 | |
Nextera Energy (NEE) | 0.4 | $696k | 4.0k | 173.83 | |
Johnson & Johnson (JNJ) | 0.3 | $658k | 5.1k | 129.02 | |
AutoZone (AZO) | 0.3 | $620k | 740.00 | 837.84 | |
Booking Holdings (BKNG) | 0.3 | $560k | 325.00 | 1723.08 | |
Estee Lauder Companies (EL) | 0.3 | $524k | 4.0k | 130.19 | |
Washington Mut Invs (AWSHX) | 0.3 | $532k | 13k | 40.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $452k | 8.7k | 51.95 | |
Merck & Co (MRK) | 0.2 | $424k | 5.6k | 76.40 | |
Paychex (PAYX) | 0.2 | $343k | 5.3k | 65.21 | |
Clorox Company (CLX) | 0.2 | $331k | 2.2k | 153.95 | |
3M Company (MMM) | 0.1 | $298k | 1.6k | 190.78 | |
Novo Nordisk A/S (NVO) | 0.1 | $253k | 5.5k | 45.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.1k | 204.01 | |
Verizon Communications (VZ) | 0.1 | $235k | 4.2k | 56.22 | |
FactSet Research Systems (FDS) | 0.1 | $215k | 1.1k | 200.00 |