Carderock Capital Management

Carderock Capital Management as of March 31, 2017

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $7.6M 53k 143.67
Roper Industries (ROP) 2.9 $6.2M 30k 206.48
Accenture (ACN) 2.9 $6.1M 51k 119.87
MasterCard Incorporated (MA) 2.8 $6.1M 54k 112.48
IDEXX Laboratories (IDXX) 2.8 $6.0M 39k 154.60
Toro Company (TTC) 2.5 $5.4M 87k 62.46
Amphenol Corporation (APH) 2.5 $5.3M 75k 71.17
Comcast Corporation (CMCSA) 2.4 $5.2M 138k 37.59
Ecolab (ECL) 2.4 $5.1M 41k 125.35
Church & Dwight (CHD) 2.4 $5.1M 102k 49.87
Automatic Data Processing (ADP) 2.3 $5.0M 49k 102.38
Taiwan Semiconductor Mfg (TSM) 2.3 $5.0M 151k 32.84
Danaher Corporation (DHR) 2.2 $4.9M 57k 85.54
Henry Schein (HSIC) 2.2 $4.8M 28k 169.96
Intuit (INTU) 2.2 $4.7M 41k 115.99
Fiserv (FI) 2.1 $4.6M 40k 115.32
Amgen (AMGN) 2.1 $4.5M 28k 164.07
C.R. Bard 2.1 $4.5M 18k 248.52
Thermo Fisher Scientific (TMO) 2.1 $4.5M 29k 153.60
Equifax (EFX) 2.0 $4.4M 32k 136.75
McCormick & Company, Incorporated (MKC) 1.9 $4.2M 43k 97.55
Laboratory Corp. of America Holdings (LH) 1.9 $4.1M 29k 143.46
Honeywell International (HON) 1.9 $4.1M 33k 124.87
Ansys (ANSS) 1.8 $4.0M 37k 106.86
Mettler-Toledo International (MTD) 1.8 $3.9M 8.2k 478.98
Alphabet Inc Class A cs (GOOGL) 1.7 $3.7M 4.4k 847.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $3.6M 35k 102.66
O'reilly Automotive (ORLY) 1.6 $3.4M 13k 269.80
Nike (NKE) 1.6 $3.4M 61k 55.72
Starbucks Corporation (SBUX) 1.6 $3.4M 58k 58.39
RPM International (RPM) 1.6 $3.3M 61k 55.02
Illinois Tool Works (ITW) 1.5 $3.3M 25k 132.49
Chevron Corporation (CVX) 1.4 $3.1M 29k 107.36
Dr Pepper Snapple 1.4 $3.1M 32k 97.92
Celgene Corporation 1.4 $3.1M 25k 124.44
Snap-on Incorporated (SNA) 1.4 $3.1M 18k 168.66
priceline.com Incorporated 1.4 $3.0M 1.7k 1779.39
Schlumberger (SLB) 1.3 $2.9M 37k 78.10
Costco Wholesale Corporation (COST) 1.3 $2.8M 17k 167.69
Aon 1.3 $2.8M 24k 118.67
Harris Corporation 1.3 $2.7M 25k 111.25
Facebook Inc cl a (META) 1.2 $2.6M 18k 142.06
Fortive (FTV) 1.2 $2.5M 42k 60.22
Becton, Dickinson and (BDX) 1.1 $2.5M 14k 183.42
Ametek (AME) 1.1 $2.5M 46k 54.08
Air Products & Chemicals (APD) 1.1 $2.4M 18k 135.31
Acuity Brands (AYI) 1.1 $2.3M 11k 204.01
Home Depot (HD) 1.0 $2.2M 15k 146.85
PNC Financial Services (PNC) 1.0 $2.1M 18k 120.24
AutoZone (AZO) 1.0 $2.1M 2.9k 723.09
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 22k 87.82
Canadian Natl Ry (CNI) 0.8 $1.7M 23k 73.92
PPG Industries (PPG) 0.6 $1.3M 13k 105.11
FactSet Research Systems (FDS) 0.6 $1.2M 7.5k 164.94
BlackRock (BLK) 0.5 $1.2M 3.0k 383.42
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 19k 59.51
Public Storage (PSA) 0.5 $1.1M 5.0k 218.82
Marriott International (MAR) 0.4 $958k 10k 94.17
Johnson & Johnson (JNJ) 0.4 $888k 7.1k 124.56
Sherwin-Williams Company (SHW) 0.4 $887k 2.9k 310.14
T. Rowe Price (TROW) 0.3 $757k 11k 68.16
Scripps Networks Interactive 0.3 $722k 9.2k 78.38
Bristol Myers Squibb (BMY) 0.3 $606k 11k 54.35
American Tower Reit (AMT) 0.3 $590k 4.9k 121.52
Nextera Energy (NEE) 0.3 $557k 4.3k 128.34
Dominion Resources (D) 0.2 $543k 7.0k 77.52
Abbott Laboratories (ABT) 0.2 $520k 12k 44.45
Merck & Co (MRK) 0.2 $436k 6.9k 63.56
Exxon Mobil Corporation (XOM) 0.2 $352k 4.3k 81.94
Clorox Company (CLX) 0.1 $330k 2.5k 134.64
Paychex (PAYX) 0.1 $294k 5.0k 58.80
Knight Transportation 0.1 $274k 8.8k 31.31
Microsoft Corporation (MSFT) 0.1 $260k 4.0k 65.74
Novo Nordisk A/S (NVO) 0.1 $240k 7.0k 34.23
Cimarex Energy 0.1 $209k 1.8k 119.43