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 | 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 | 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 |