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 | 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 | 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 |