Carderock Capital Management

Carderock Capital Management as of Dec. 31, 2016

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEXX Laboratories (IDXX) 3.3 $6.6M 56k 117.28
Apple (AAPL) 3.2 $6.4M 55k 115.83
Accenture (ACN) 3.1 $6.1M 52k 117.14
MasterCard Incorporated (MA) 2.9 $5.8M 56k 103.25
Roper Industries (ROP) 2.8 $5.7M 31k 183.08
Toro Company (TTC) 2.8 $5.5M 99k 55.95
Amphenol Corporation (APH) 2.7 $5.3M 79k 67.20
Intuit (INTU) 2.6 $5.2M 46k 114.60
Automatic Data Processing (ADP) 2.6 $5.2M 50k 102.79
Ecolab (ECL) 2.5 $5.0M 43k 117.22
Comcast Corporation (CMCSA) 2.4 $4.9M 70k 69.05
Church & Dwight (CHD) 2.3 $4.6M 105k 44.19
Henry Schein (HSIC) 2.2 $4.5M 30k 151.70
Danaher Corporation (DHR) 2.2 $4.4M 57k 77.84
Taiwan Semiconductor Mfg (TSM) 2.2 $4.4M 153k 28.75
Thermo Fisher Scientific (TMO) 2.1 $4.3M 30k 141.09
Fiserv (FI) 2.1 $4.3M 40k 106.28
C.R. Bard 2.0 $4.1M 18k 224.67
O'reilly Automotive (ORLY) 2.0 $4.0M 14k 278.37
McCormick & Company, Incorporated (MKC) 2.0 $3.9M 42k 93.32
Amgen (AMGN) 1.9 $3.9M 27k 146.22
Honeywell International (HON) 1.9 $3.8M 33k 115.85
Nike (NKE) 1.8 $3.7M 73k 50.83
Laboratory Corp. of America Holdings (LH) 1.8 $3.6M 28k 128.36
Mettler-Toledo International (MTD) 1.8 $3.5M 8.5k 418.56
Ansys (ANSS) 1.8 $3.5M 38k 92.50
Alphabet Inc Class A cs (GOOGL) 1.7 $3.5M 4.4k 792.46
RPM International (RPM) 1.7 $3.5M 64k 53.83
Starbucks Corporation (SBUX) 1.7 $3.3M 60k 55.52
Schlumberger (SLB) 1.6 $3.2M 39k 83.95
Snap-on Incorporated (SNA) 1.6 $3.1M 18k 171.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $3.1M 36k 84.45
Celgene Corporation 1.5 $3.0M 26k 115.77
Dr Pepper Snapple 1.5 $3.0M 33k 90.68
Equifax (EFX) 1.4 $2.9M 24k 118.24
Costco Wholesale Corporation (COST) 1.4 $2.8M 17k 160.14
Chevron Corporation (CVX) 1.4 $2.7M 23k 117.69
Aon 1.3 $2.6M 24k 111.52
Air Products & Chemicals (APD) 1.3 $2.6M 18k 143.84
Acuity Brands (AYI) 1.2 $2.5M 11k 230.81
AutoZone (AZO) 1.2 $2.5M 3.1k 789.95
Illinois Tool Works (ITW) 1.2 $2.4M 20k 122.46
Ametek (AME) 1.2 $2.4M 49k 48.59
PPG Industries (PPG) 1.1 $2.2M 24k 94.74
Becton, Dickinson and (BDX) 1.1 $2.2M 13k 165.52
Wpp Plc- (WPP) 1.1 $2.2M 20k 110.66
T. Rowe Price (TROW) 1.0 $2.0M 27k 75.26
Home Depot (HD) 1.0 $1.9M 14k 134.11
Canadian Natl Ry (CNI) 0.8 $1.5M 23k 67.38
Fortive (FTV) 0.7 $1.5M 28k 53.64
Facebook Inc cl a (META) 0.6 $1.2M 11k 115.04
Public Storage (PSA) 0.6 $1.2M 5.2k 223.51
Cognizant Technology Solutions (CTSH) 0.6 $1.1M 20k 56.04
BlackRock (BLK) 0.5 $1.0M 2.7k 380.64
Johnson & Johnson (JNJ) 0.5 $997k 8.7k 115.25
priceline.com Incorporated 0.5 $924k 630.00 1466.67
Bristol Myers Squibb (BMY) 0.4 $818k 14k 58.43
Harris Corporation 0.4 $813k 7.9k 102.48
Marriott International (MAR) 0.4 $785k 9.5k 82.68
Nextera Energy (NEE) 0.3 $576k 4.8k 119.43
Scripps Networks Interactive 0.3 $558k 7.8k 71.36
Dominion Resources (D) 0.3 $548k 7.2k 76.58
Merck & Co (MRK) 0.2 $480k 8.2k 58.88
American Tower Reit (AMT) 0.2 $487k 4.6k 105.64
Abbott Laboratories (ABT) 0.2 $453k 12k 38.42
Exxon Mobil Corporation (XOM) 0.2 $425k 4.7k 90.33
Cerner Corporation 0.2 $422k 8.9k 47.36
Citrix Systems 0.2 $350k 3.9k 89.40
FactSet Research Systems (FDS) 0.2 $345k 2.1k 163.51
Paychex (PAYX) 0.2 $317k 5.2k 60.96
Clorox Company (CLX) 0.2 $318k 2.7k 119.95
Knight Transportation 0.1 $289k 8.8k 33.03
Novo Nordisk A/S (NVO) 0.1 $266k 7.4k 35.81
Trimble Navigation (TRMB) 0.1 $248k 8.2k 30.15
Cimarex Energy 0.1 $238k 1.8k 136.00
Noble Energy 0.1 $215k 5.7k 38.05
Microsoft Corporation (MSFT) 0.1 $201k 3.2k 62.17