$169 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 87 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | Grainger (WW) | $7,013,000 | – | 27,809 | +100.0% | 4.14% | – |
| ECL | New | Ecolab | $5,286,000 | – | 62,044 | +100.0% | 3.12% | – |
| SIAL | New | Sigma-Aldrich Corp | $5,018,000 | – | 62,394 | +100.0% | 2.96% | – |
| CVX | New | Chevron Texaco Corp | $5,012,000 | – | 42,356 | +100.0% | 2.96% | – |
| ROP | New | Roper Inds New Com | $4,510,000 | – | 36,307 | +100.0% | 2.66% | – |
| SRCL | New | Stericycle | $4,260,000 | – | 38,579 | +100.0% | 2.52% | – |
| AAPL | New | Apple Computer | $4,238,000 | – | 10,688 | +100.0% | 2.50% | – |
| ORLY | New | O'Reilly Automotive New | $4,218,000 | – | 37,454 | +100.0% | 2.49% | – |
| AME | New | Ametek | $4,192,000 | – | 99,106 | +100.0% | 2.48% | – |
| ESRX | New | Express Scripts Hldg Co | $4,136,000 | – | 66,997 | +100.0% | 2.44% | – |
| NVO | New | Novo Nordisk Spons ADR | $4,072,000 | – | 26,276 | +100.0% | 2.40% | – |
| CHD | New | Church & Dwight | $3,928,000 | – | 63,649 | +100.0% | 2.32% | – |
| MA | New | MasterCard Worldwide | $3,864,000 | – | 6,727 | +100.0% | 2.28% | – |
| HSIC | New | Henry Schein | $3,610,000 | – | 37,703 | +100.0% | 2.13% | – |
| IDXX | New | Idexx Labs | $3,517,000 | – | 39,212 | +100.0% | 2.08% | – |
| FISV | New | Fiserv | $3,399,000 | – | 38,885 | +100.0% | 2.01% | – |
| CNI | New | Canadian National Railway Corp | $3,249,000 | – | 33,398 | +100.0% | 1.92% | – |
| ACN | New | Accenture PLC Cl A | $3,219,000 | – | 44,727 | +100.0% | 1.90% | – |
| APH | New | Amphenol Corp New Cl A | $3,201,000 | – | 41,075 | +100.0% | 1.89% | – |
| DVA | New | Davita Healthcare Partners | $2,992,000 | – | 24,766 | +100.0% | 1.77% | – |
| PX | New | Praxair | $2,982,000 | – | 25,893 | +100.0% | 1.76% | – |
| MKC | New | McCormick & Co | $2,871,000 | – | 40,805 | +100.0% | 1.70% | – |
| BCE | New | BCE New | $2,798,000 | – | 68,207 | +100.0% | 1.65% | – |
| IBM | New | Intl Business Mach | $2,780,000 | – | 14,549 | +100.0% | 1.64% | – |
| CELG | New | Celgene Corp | $2,679,000 | – | 22,899 | +100.0% | 1.58% | – |
| DHR | New | Danaher Corp | $2,637,000 | – | 41,651 | +100.0% | 1.56% | – |
| MCD | New | McDonald's Corp | $2,592,000 | – | 26,180 | +100.0% | 1.53% | – |
| INTU | New | Intuit | $2,425,000 | – | 39,731 | +100.0% | 1.43% | – |
| ANSS | New | Ansys | $2,406,000 | – | 32,913 | +100.0% | 1.42% | – |
| STR | New | Questar Corp | $2,382,000 | – | 99,888 | +100.0% | 1.41% | – |
| AJG | New | Arthur J. Gallagher & Co | $2,363,000 | – | 54,086 | +100.0% | 1.40% | – |
| UTX | New | United Technologies | $2,354,000 | – | 25,328 | +100.0% | 1.39% | – |
| FAST | New | Fastenal Co | $2,336,000 | – | 51,026 | +100.0% | 1.38% | – |
| ABT | New | Abbott Laboratories | $2,240,000 | – | 64,233 | +100.0% | 1.32% | – |
| CMCSA | New | Comcast Corp New Cl A | $2,240,000 | – | 53,665 | +100.0% | 1.32% | – |
| TMO | New | Thermo Fisher Scientific | $2,076,000 | – | 24,533 | +100.0% | 1.23% | – |
| TRMB | New | Trimble Navigation Ltd | $2,028,000 | – | 78,013 | +100.0% | 1.20% | – |
| ABBV | New | AbbVie Inc | $1,966,000 | – | 47,556 | +100.0% | 1.16% | – |
| TROW | New | TRPrice Assoc | $1,944,000 | – | 26,560 | +100.0% | 1.15% | – |
| CMI | New | Cummins | $1,882,000 | – | 17,347 | +100.0% | 1.11% | – |
| DCI | New | Donaldson Co | $1,808,000 | – | 50,692 | +100.0% | 1.07% | – |
| SYT | New | Syngenta ADR | $1,622,000 | – | 20,836 | +100.0% | 0.96% | – |
| ROST | New | Ross Stores | $1,617,000 | – | 24,950 | +100.0% | 0.96% | – |
| TD | New | Toronto-Dominion Bank | $1,587,000 | – | 19,752 | +100.0% | 0.94% | – |
| TSM | New | Taiwan Semiconductor Mfg ADR | $1,451,000 | – | 79,208 | +100.0% | 0.86% | – |
| ADP | New | Automatic Data Proc | $1,412,000 | – | 20,502 | +100.0% | 0.83% | – |
| RL | New | Ralph Lauren Corp | $1,398,000 | – | 8,045 | +100.0% | 0.83% | – |
| SJM | New | Smucker, (JM) | $1,369,000 | – | 13,275 | +100.0% | 0.81% | – |
| NKE | New | Nike Cl B | $1,327,000 | – | 20,835 | +100.0% | 0.78% | – |
| TTC | New | Toro Co | $1,252,000 | – | 27,575 | +100.0% | 0.74% | – |
| ORCL | New | Oracle Corp | $1,158,000 | – | 37,707 | +100.0% | 0.68% | – |
| NEE | New | NextEra Energy | $1,145,000 | – | 14,047 | +100.0% | 0.68% | – |
| LUXTY | New | Luxottica Group ADR | $1,143,000 | – | 22,600 | +100.0% | 0.68% | – |
| A309PS | New | DIRECTV | $1,135,000 | – | 18,406 | +100.0% | 0.67% | – |
| PSA | New | Public Storage Com | $1,120,000 | – | 7,304 | +100.0% | 0.66% | – |
| D | New | Dominion Resources | $997,000 | – | 17,547 | +100.0% | 0.59% | – |
| JNJ | New | Johnson & Johnson | $990,000 | – | 11,525 | +100.0% | 0.58% | – |
| AZO | New | Autozone | $976,000 | – | 2,304 | +100.0% | 0.58% | – |
| IHG | New | InterContinental Htls Gp PLC S | $933,000 | – | 33,966 | +100.0% | 0.55% | – |
| CTSH | New | Cognizant Tech | $917,000 | – | 14,634 | +100.0% | 0.54% | – |
| SO | New | Southern Co | $868,000 | – | 19,671 | +100.0% | 0.51% | – |
| BMO | New | Bank of Montreal | $837,000 | – | 14,422 | +100.0% | 0.49% | – |
| HCN | New | Health Care Reit | $833,000 | – | 12,425 | +100.0% | 0.49% | – |
| RCI | New | Rogers Communications Cl B | $794,000 | – | 20,250 | +100.0% | 0.47% | – |
| WGL | New | WGL Hldgs | $752,000 | – | 17,398 | +100.0% | 0.44% | – |
| BMY | New | Bristol-Myers Squibb | $673,000 | – | 15,050 | +100.0% | 0.40% | – |
| WFM | New | Whole Foods Market | $668,000 | – | 12,967 | +100.0% | 0.40% | – |
| QCOM | New | Qualcomm | $596,000 | – | 9,749 | +100.0% | 0.35% | – |
| CHKP | New | Check Point Software | $572,000 | – | 11,515 | +100.0% | 0.34% | – |
| ENB | New | Enbridge | $561,000 | – | 13,325 | +100.0% | 0.33% | – |
| CTXS | New | Citrix Systems | $549,000 | – | 9,101 | +100.0% | 0.32% | – |
| MRK | New | Merck & Co New | $545,000 | – | 11,737 | +100.0% | 0.32% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $537,000 | – | 11,691 | +100.0% | 0.32% | – |
| ISRG | New | Intuitive Surgical | $511,000 | – | 1,009 | +100.0% | 0.30% | – |
| NSRGY | New | Nestle S.A. Spons ADR | $433,000 | – | 6,620 | +100.0% | 0.26% | – |
| NBL | New | Noble Energy | $426,000 | – | 7,100 | +100.0% | 0.25% | – |
| XOM | New | Exxon Mobil Corp | $359,000 | – | 3,972 | +100.0% | 0.21% | – |
| PAYX | New | Paychex | $318,000 | – | 8,715 | +100.0% | 0.19% | – |
| DOV | New | Dover Corp | $283,000 | – | 3,650 | +100.0% | 0.17% | – |
| BCH | New | Banco de Chile ADR | $280,000 | – | 3,215 | +100.0% | 0.16% | – |
| MTD | New | Mettler Toledo Intl | $272,000 | – | 1,350 | +100.0% | 0.16% | – |
| PG | New | Procter & Gamble Co | $261,000 | – | 3,394 | +100.0% | 0.15% | – |
| ANZBY | New | Australia & New Zealand Bkg Gr | $255,000 | – | 9,750 | +100.0% | 0.15% | – |
| FDS | New | Factset Research System | $223,000 | – | 2,185 | +100.0% | 0.13% | – |
| VZ | New | Verizon Communication | $211,000 | – | 4,196 | +100.0% | 0.12% | – |
| BFS | New | Saul Centers | $207,000 | – | 4,650 | +100.0% | 0.12% | – |
| KNX | New | Knight Transn | $202,000 | – | 12,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 6.6% |
| MasterCard Worldwide | 42 | Q3 2023 | 4.7% |
| Accenture PLC Cl A | 42 | Q3 2023 | 3.5% |
| Thermo Fisher Scientific | 42 | Q3 2023 | 4.3% |
| Roper Technologies Inc | 42 | Q3 2023 | 3.5% |
| Danaher Corp | 42 | Q3 2023 | 3.2% |
| Amphenol Corp New Cl A | 42 | Q3 2023 | 2.9% |
| Idexx Labs | 42 | Q3 2023 | 3.3% |
| Intuit | 42 | Q3 2023 | 3.3% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
View CARDEROCK CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
View CARDEROCK CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.