Carderock Capital Management as of Sept. 30, 2019
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $11M | 50k | 223.97 | |
Accenture (ACN) | 3.2 | $8.7M | 45k | 192.34 | |
MasterCard Incorporated (MA) | 2.9 | $8.0M | 29k | 271.56 | |
Thermo Fisher Scientific (TMO) | 2.9 | $7.8M | 27k | 291.26 | |
Ansys (ANSS) | 2.6 | $7.0M | 32k | 221.36 | |
Taiwan Semiconductor Mfg (TSM) | 2.5 | $6.7M | 145k | 46.48 | |
Automatic Data Processing (ADP) | 2.5 | $6.7M | 42k | 161.42 | |
Danaher Corporation (DHR) | 2.4 | $6.6M | 46k | 144.44 | |
Microsoft Corporation (MSFT) | 2.4 | $6.6M | 47k | 139.03 | |
Amphenol Corporation (APH) | 2.3 | $6.3M | 66k | 96.49 | |
Roper Industries (ROP) | 2.3 | $6.2M | 18k | 356.61 | |
Ecolab (ECL) | 2.3 | $6.2M | 31k | 198.04 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.0M | 4.9k | 1221.20 | |
Intuit (INTU) | 2.1 | $5.8M | 22k | 265.93 | |
Fiserv (FI) | 2.1 | $5.7M | 55k | 103.59 | |
IDEXX Laboratories (IDXX) | 2.1 | $5.7M | 21k | 271.92 | |
Comcast Corporation (CMCSA) | 2.1 | $5.6M | 124k | 45.08 | |
Amgen (AMGN) | 2.0 | $5.5M | 28k | 193.52 | |
Church & Dwight (CHD) | 2.0 | $5.5M | 73k | 75.24 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $5.4M | 35k | 156.31 | |
Becton, Dickinson and (BDX) | 2.0 | $5.3M | 21k | 252.97 | |
Honeywell International (HON) | 1.9 | $5.3M | 31k | 169.18 | |
Home Depot (HD) | 1.9 | $5.2M | 22k | 232.03 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $5.1M | 19k | 276.24 | |
Costco Wholesale Corporation (COST) | 1.8 | $4.9M | 17k | 288.08 | |
Sherwin-Williams Company (SHW) | 1.8 | $4.9M | 8.9k | 549.92 | |
Abbott Laboratories (ABT) | 1.8 | $4.9M | 58k | 83.67 | |
Aon | 1.8 | $4.8M | 25k | 193.58 | |
Intel Corporation (INTC) | 1.7 | $4.7M | 92k | 51.53 | |
Toro Company (TTC) | 1.7 | $4.7M | 64k | 73.29 | |
American Tower Reit (AMT) | 1.7 | $4.7M | 21k | 221.13 | |
Nike (NKE) | 1.7 | $4.6M | 49k | 93.91 | |
L3harris Technologies (LHX) | 1.7 | $4.5M | 22k | 208.64 | |
Air Products & Chemicals (APD) | 1.6 | $4.4M | 20k | 221.88 | |
Laboratory Corp. of America Holdings | 1.6 | $4.4M | 26k | 167.98 | |
Mettler-Toledo International (MTD) | 1.6 | $4.4M | 6.3k | 704.41 | |
Ametek (AME) | 1.5 | $4.0M | 43k | 91.83 | |
Gartner (IT) | 1.4 | $3.8M | 26k | 143.00 | |
Illinois Tool Works (ITW) | 1.4 | $3.7M | 24k | 156.49 | |
Starbucks Corporation (SBUX) | 1.4 | $3.7M | 42k | 88.42 | |
O'reilly Automotive (ORLY) | 1.4 | $3.7M | 9.2k | 398.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.4M | 31k | 109.51 | |
Fortive (FTV) | 1.2 | $3.2M | 46k | 68.55 | |
Chevron Corporation (CVX) | 1.1 | $3.1M | 26k | 118.58 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 26k | 117.71 | |
UnitedHealth (UNH) | 1.0 | $2.6M | 12k | 217.28 | |
Phillips 66 (PSX) | 0.9 | $2.6M | 25k | 102.39 | |
Moody's Corporation (MCO) | 0.9 | $2.5M | 12k | 204.87 | |
Nextera Energy (NEE) | 0.8 | $2.1M | 9.1k | 232.96 | |
Henry Schein (HSIC) | 0.8 | $2.0M | 32k | 63.51 | |
Estee Lauder Companies (EL) | 0.7 | $2.0M | 9.9k | 198.95 | |
Canadian Natl Ry (CNI) | 0.7 | $1.8M | 20k | 89.87 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.8M | 30k | 60.74 | |
Verizon Communications (VZ) | 0.6 | $1.7M | 29k | 60.34 | |
Marriott International (MAR) | 0.5 | $1.5M | 12k | 124.37 | |
Fair Isaac Corporation (FICO) | 0.5 | $1.3M | 4.2k | 303.44 | |
T. Rowe Price (TROW) | 0.4 | $1.0M | 9.0k | 114.26 | |
AutoZone (AZO) | 0.3 | $915k | 844.00 | 1084.12 | |
Public Storage (PSA) | 0.3 | $852k | 3.5k | 245.39 | |
Johnson & Johnson (JNJ) | 0.2 | $658k | 5.1k | 129.30 | |
Paychex (PAYX) | 0.2 | $464k | 5.6k | 82.72 | |
Merck & Co (MRK) | 0.2 | $465k | 5.5k | 84.18 | |
Walt Disney Company (DIS) | 0.2 | $426k | 3.3k | 130.43 | |
Clorox Company (CLX) | 0.1 | $323k | 2.1k | 152.00 | |
Amazon (AMZN) | 0.1 | $328k | 189.00 | 1735.45 | |
Union Pacific Corporation (UNP) | 0.1 | $293k | 1.8k | 161.88 | |
Washington Mut Invs (AWSHX) | 0.1 | $303k | 6.6k | 46.22 | |
FactSet Research Systems (FDS) | 0.1 | $277k | 1.1k | 242.98 | |
CoStar (CSGP) | 0.1 | $282k | 476.00 | 592.44 | |
Extra Space Storage (EXR) | 0.1 | $284k | 2.4k | 116.92 | |
PNC Financial Services (PNC) | 0.1 | $245k | 1.7k | 140.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.2k | 207.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $256k | 5.1k | 50.69 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 195.00 | 1220.51 |