Carderock Capital Management

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 (LH) 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