Carderock Capital Management as of June 30, 2019
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $9.1M | 46k | 197.91 | |
Accenture (ACN) | 3.2 | $8.6M | 47k | 184.77 | |
Thermo Fisher Scientific (TMO) | 3.0 | $8.1M | 28k | 293.68 | |
MasterCard Incorporated (MA) | 2.9 | $7.8M | 30k | 264.55 | |
Automatic Data Processing (ADP) | 2.6 | $6.9M | 42k | 165.33 | |
Danaher Corporation (DHR) | 2.5 | $6.6M | 46k | 142.91 | |
Roper Industries (ROP) | 2.5 | $6.6M | 18k | 366.26 | |
Ansys (ANSS) | 2.5 | $6.6M | 32k | 204.81 | |
Amphenol Corporation (APH) | 2.4 | $6.3M | 66k | 95.94 | |
Ecolab (ECL) | 2.3 | $6.2M | 31k | 197.45 | |
IDEXX Laboratories (IDXX) | 2.3 | $6.2M | 23k | 275.32 | |
Microsoft Corporation (MSFT) | 2.3 | $6.1M | 45k | 133.96 | |
Intuit (INTU) | 2.2 | $5.7M | 22k | 261.32 | |
Amgen (AMGN) | 2.1 | $5.7M | 31k | 184.27 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.6M | 144k | 39.17 | |
Mettler-Toledo International (MTD) | 2.1 | $5.6M | 6.6k | 840.02 | |
Honeywell International (HON) | 2.1 | $5.5M | 31k | 174.58 | |
Church & Dwight (CHD) | 2.0 | $5.4M | 74k | 73.06 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $5.4M | 18k | 294.63 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $5.4M | 35k | 155.02 | |
Becton, Dickinson and (BDX) | 2.0 | $5.3M | 21k | 251.99 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.3M | 4.9k | 1082.89 | |
Comcast Corporation (CMCSA) | 2.0 | $5.3M | 124k | 42.28 | |
Fiserv (FI) | 2.0 | $5.2M | 57k | 91.16 | |
Aon | 1.8 | $4.8M | 25k | 193.00 | |
Abbott Laboratories (ABT) | 1.8 | $4.7M | 56k | 84.11 | |
Home Depot (HD) | 1.8 | $4.6M | 22k | 207.95 | |
Costco Wholesale Corporation (COST) | 1.7 | $4.6M | 17k | 264.26 | |
Air Products & Chemicals (APD) | 1.7 | $4.5M | 20k | 226.39 | |
Laboratory Corp. of America Holdings | 1.7 | $4.5M | 26k | 172.89 | |
Intel Corporation (INTC) | 1.6 | $4.4M | 92k | 47.87 | |
American Tower Reit (AMT) | 1.6 | $4.4M | 21k | 204.47 | |
Harris Corporation | 1.6 | $4.3M | 23k | 189.13 | |
Toro Company (TTC) | 1.6 | $4.3M | 64k | 66.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.2M | 36k | 115.61 | |
Fortive (FTV) | 1.6 | $4.1M | 51k | 81.51 | |
Sherwin-Williams Company (SHW) | 1.6 | $4.1M | 8.9k | 458.24 | |
Gartner (IT) | 1.6 | $4.1M | 26k | 160.94 | |
Nike (NKE) | 1.5 | $4.1M | 48k | 83.95 | |
Ametek (AME) | 1.5 | $3.9M | 43k | 90.84 | |
Chevron Corporation (CVX) | 1.4 | $3.7M | 30k | 124.45 | |
Illinois Tool Works (ITW) | 1.4 | $3.6M | 24k | 150.80 | |
Starbucks Corporation (SBUX) | 1.3 | $3.5M | 42k | 83.83 | |
O'reilly Automotive (ORLY) | 1.3 | $3.5M | 9.4k | 369.35 | |
UnitedHealth (UNH) | 1.1 | $2.9M | 12k | 243.97 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 26k | 111.80 | |
Moody's Corporation (MCO) | 0.9 | $2.4M | 12k | 195.34 | |
Phillips 66 (PSX) | 0.9 | $2.4M | 25k | 93.56 | |
Marathon Petroleum Corp (MPC) | 0.9 | $2.3M | 42k | 55.88 | |
Henry Schein (HSIC) | 0.8 | $2.2M | 31k | 69.89 | |
Nextera Energy (NEE) | 0.7 | $1.9M | 9.3k | 204.86 | |
Canadian Natl Ry (CNI) | 0.7 | $1.9M | 20k | 92.47 | |
Estee Lauder Companies (EL) | 0.7 | $1.7M | 9.4k | 183.07 | |
Marriott International (MAR) | 0.6 | $1.6M | 11k | 140.27 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 26k | 57.15 | |
T. Rowe Price (TROW) | 0.4 | $985k | 9.0k | 109.75 | |
AutoZone (AZO) | 0.3 | $878k | 799.00 | 1098.87 | |
Public Storage (PSA) | 0.3 | $827k | 3.5k | 238.19 | |
Johnson & Johnson (JNJ) | 0.3 | $702k | 5.0k | 139.31 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $519k | 8.2k | 63.41 | |
Paychex (PAYX) | 0.2 | $433k | 5.3k | 82.34 | |
Merck & Co (MRK) | 0.2 | $423k | 5.1k | 83.76 | |
Washington Mut Invs (AWSHX) | 0.1 | $381k | 8.3k | 45.88 | |
FactSet Research Systems (FDS) | 0.1 | $334k | 1.2k | 286.70 | |
Clorox Company (CLX) | 0.1 | $325k | 2.1k | 152.94 | |
Union Pacific Corporation (UNP) | 0.1 | $302k | 1.8k | 169.19 | |
Walt Disney Company (DIS) | 0.1 | $247k | 1.8k | 139.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $238k | 5.3k | 45.33 | |
PNC Financial Services (PNC) | 0.1 | $216k | 1.6k | 137.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.0k | 212.87 | |
Extra Space Storage (EXR) | 0.1 | $219k | 2.1k | 105.90 |