Carderock Capital Management

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 (LH) 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