Carderock Capital Management as of Dec. 31, 2019
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $14M | 47k | 293.64 | |
Accenture (ACN) | 3.2 | $9.6M | 45k | 210.57 | |
Taiwan Semiconductor Mfg (TSM) | 2.8 | $8.4M | 145k | 58.10 | |
MasterCard Incorporated (MA) | 2.8 | $8.4M | 28k | 298.60 | |
Thermo Fisher Scientific (TMO) | 2.8 | $8.3M | 26k | 324.87 | |
Microsoft Corporation (MSFT) | 2.5 | $7.5M | 47k | 157.70 | |
Automatic Data Processing (ADP) | 2.4 | $7.2M | 42k | 170.51 | |
Amphenol Corporation (APH) | 2.4 | $7.2M | 66k | 108.23 | |
Danaher Corporation (DHR) | 2.4 | $7.1M | 46k | 153.47 | |
Amgen (AMGN) | 2.3 | $6.9M | 29k | 241.06 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $6.9M | 21k | 329.83 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.9M | 5.2k | 1339.35 | |
Ansys (ANSS) | 2.3 | $6.9M | 27k | 257.40 | |
Fiserv (FI) | 2.2 | $6.5M | 57k | 115.63 | |
Roper Industries (ROP) | 2.1 | $6.3M | 18k | 354.22 | |
Ecolab (ECL) | 2.0 | $6.1M | 32k | 193.00 | |
Becton, Dickinson and (BDX) | 2.0 | $5.9M | 22k | 271.99 | |
Intuit (INTU) | 2.0 | $5.8M | 22k | 261.92 | |
Honeywell International (HON) | 1.9 | $5.7M | 32k | 177.01 | |
Intel Corporation (INTC) | 1.9 | $5.6M | 93k | 59.85 | |
IDEXX Laboratories (IDXX) | 1.8 | $5.5M | 21k | 261.14 | |
Comcast Corporation (CMCSA) | 1.8 | $5.5M | 121k | 44.97 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $5.3M | 32k | 169.73 | |
Aon | 1.8 | $5.3M | 26k | 208.31 | |
Toro Company (TTC) | 1.7 | $5.2M | 65k | 79.67 | |
Church & Dwight (CHD) | 1.7 | $5.2M | 74k | 70.34 | |
Abbott Laboratories (ABT) | 1.7 | $5.1M | 59k | 86.87 | |
Mettler-Toledo International (MTD) | 1.7 | $5.1M | 6.4k | 793.27 | |
Nike (NKE) | 1.7 | $5.0M | 49k | 101.30 | |
Home Depot (HD) | 1.7 | $4.9M | 23k | 218.40 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.9M | 17k | 293.93 | |
American Tower Reit (AMT) | 1.6 | $4.9M | 21k | 229.82 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 35k | 139.39 | |
Sherwin-Williams Company (SHW) | 1.6 | $4.8M | 8.2k | 583.50 | |
Illinois Tool Works (ITW) | 1.5 | $4.5M | 25k | 179.61 | |
Laboratory Corp. of America Holdings | 1.5 | $4.5M | 27k | 169.17 | |
Air Products & Chemicals (APD) | 1.5 | $4.4M | 19k | 234.97 | |
L3harris Technologies (LHX) | 1.4 | $4.3M | 22k | 197.87 | |
Ametek (AME) | 1.4 | $4.3M | 43k | 99.75 | |
Gartner (IT) | 1.4 | $4.1M | 27k | 154.08 | |
Starbucks Corporation (SBUX) | 1.3 | $3.8M | 44k | 87.91 | |
UnitedHealth (UNH) | 1.2 | $3.7M | 13k | 294.00 | |
Fortive (FTV) | 1.2 | $3.6M | 47k | 76.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.5M | 32k | 110.97 | |
O'reilly Automotive (ORLY) | 1.1 | $3.4M | 7.8k | 438.32 | |
Chevron Corporation (CVX) | 1.1 | $3.2M | 26k | 120.53 | |
Moody's Corporation (MCO) | 1.1 | $3.1M | 13k | 237.45 | |
Phillips 66 (PSX) | 1.0 | $3.0M | 27k | 111.41 | |
Nextera Energy (NEE) | 0.7 | $2.2M | 9.2k | 242.13 | |
Henry Schein (HSIC) | 0.7 | $2.2M | 33k | 66.72 | |
Estee Lauder Companies (EL) | 0.7 | $2.1M | 10k | 206.57 | |
Fair Isaac Corporation (FICO) | 0.6 | $1.9M | 5.1k | 374.71 | |
Canadian Natl Ry (CNI) | 0.6 | $1.9M | 21k | 90.47 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 30k | 61.40 | |
Marriott International (MAR) | 0.6 | $1.8M | 12k | 151.39 | |
Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | 29k | 60.25 | |
Edwards Lifesciences (EW) | 0.4 | $1.3M | 5.6k | 233.30 | |
T. Rowe Price (TROW) | 0.4 | $1.1M | 8.7k | 121.87 | |
AutoZone (AZO) | 0.4 | $1.1M | 890.00 | 1191.01 | |
Johnson & Johnson (JNJ) | 0.2 | $735k | 5.0k | 145.86 | |
Public Storage (PSA) | 0.2 | $684k | 3.2k | 212.95 | |
Valero Energy Corporation (VLO) | 0.2 | $617k | 6.6k | 93.70 | |
Paychex (PAYX) | 0.2 | $500k | 5.9k | 84.98 | |
Walt Disney Company (DIS) | 0.2 | $472k | 3.3k | 144.52 | |
Union Pacific Corporation (UNP) | 0.1 | $451k | 2.5k | 180.98 | |
Merck & Co (MRK) | 0.1 | $448k | 4.9k | 90.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.0k | 64.12 | |
Clorox Company (CLX) | 0.1 | $311k | 2.0k | 153.58 | |
FactSet Research Systems (FDS) | 0.1 | $306k | 1.1k | 268.42 | |
CoStar (CSGP) | 0.1 | $291k | 486.00 | 598.77 | |
PNC Financial Services (PNC) | 0.1 | $279k | 1.7k | 159.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $263k | 1.2k | 226.72 | |
Extra Space Storage (EXR) | 0.1 | $254k | 2.4k | 105.75 | |
Washington Mut Invs (AWSHX) | 0.1 | $265k | 5.5k | 48.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $261k | 195.00 | 1338.46 | |
Amazon (AMZN) | 0.1 | $211k | 114.00 | 1850.88 |