$190 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 95 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 187.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | Novo Nordisk Spons ADR | $6,721,000 | +22.5% | 147,218 | +395.8% | 3.42% | +18.8% |
| ECL | Sell | Ecolab | $5,837,000 | +3.2% | 54,054 | -0.4% | 2.97% | +0.0% |
| AAPL | Sell | Apple Computer | $5,370,000 | -9.0% | 10,006 | -4.9% | 2.73% | -11.9% |
| GWW | Sell | Grainger (WW) | $5,217,000 | -8.5% | 20,650 | -7.5% | 2.65% | -11.3% |
| ACN | Buy | Accenture PLC Cl A | $5,072,000 | +0.2% | 63,624 | +3.3% | 2.58% | -2.9% |
| SIAL | Sell | Sigma-Aldrich Corp | $4,988,000 | -2.4% | 53,413 | -1.7% | 2.54% | -5.4% |
| CVX | Sell | Chevron Texaco Corp | $4,921,000 | -6.7% | 41,386 | -2.0% | 2.50% | -9.6% |
| ROP | Sell | Roper Inds New Com | $4,783,000 | -4.3% | 35,823 | -0.6% | 2.43% | -7.2% |
| UTX | Buy | United Technologies | $4,736,000 | +3.4% | 40,534 | +0.7% | 2.41% | +0.2% |
| AME | Sell | Ametek | $4,668,000 | -3.0% | 90,667 | -0.7% | 2.37% | -5.9% |
| MA | Buy | MasterCard Worldwide | $4,530,000 | -20.3% | 60,648 | +791.9% | 2.30% | -22.7% |
| CHD | Sell | Church & Dwight | $4,364,000 | +4.1% | 63,188 | -0.1% | 2.22% | +0.9% |
| SRCL | Sell | Stericycle | $4,182,000 | -2.2% | 36,811 | -0.0% | 2.12% | -5.3% |
| IDXX | Sell | Idexx Labs | $4,140,000 | +11.4% | 34,104 | -2.4% | 2.10% | +8.0% |
| PX | Buy | Praxair | $4,005,000 | +7.2% | 30,579 | +6.4% | 2.04% | +3.9% |
| HSIC | Sell | Henry Schein | $3,929,000 | -13.2% | 32,916 | -16.9% | 2.00% | -15.9% |
| ORLY | Sell | O'Reilly Automotive New | $3,896,000 | +12.4% | 26,252 | -2.5% | 1.98% | +9.0% |
| DHR | Sell | Danaher Corp | $3,795,000 | -4.9% | 50,596 | -2.1% | 1.93% | -7.8% |
| APH | Sell | Amphenol Corp New Cl A | $3,772,000 | +2.8% | 41,153 | -0.0% | 1.92% | -0.4% |
| CNI | Sell | Canadian National Railway Corp | $3,686,000 | -1.5% | 65,559 | -0.1% | 1.87% | -4.5% |
| INTU | Buy | Intuit | $3,606,000 | +7.4% | 46,390 | +5.4% | 1.83% | +4.1% |
| FISV | Sell | Fiserv | $3,548,000 | -16.4% | 62,578 | -12.9% | 1.80% | -18.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $3,172,000 | +0.7% | 63,394 | +4.6% | 1.61% | -2.4% |
| TRMB | Buy | Trimble Navigation Ltd | $3,059,000 | +12.9% | 78,686 | +0.8% | 1.56% | +9.5% |
| TD | Buy | Toronto-Dominion Bk | $2,948,000 | -0.5% | 62,800 | +99.8% | 1.50% | -3.6% |
| MKC | Sell | McCormick & Co | $2,643,000 | -4.8% | 36,837 | -8.5% | 1.34% | -7.7% |
| CMI | Buy | Cummins | $2,586,000 | +6.4% | 17,357 | +0.6% | 1.31% | +3.1% |
| DVA | Buy | Davita Healthcare Partners | $2,577,000 | +13.0% | 37,425 | +4.0% | 1.31% | +9.5% |
| CELG | Sell | Celgene Corp | $2,574,000 | -18.4% | 18,441 | -1.3% | 1.31% | -21.0% |
| AJG | Sell | Arthur J. Gallagher & Co | $2,550,000 | +1.0% | 53,599 | -0.4% | 1.30% | -2.0% |
| TMO | Buy | Thermo Fisher Scientific | $2,528,000 | +18.7% | 21,027 | +10.0% | 1.28% | +15.1% |
| ABT | Buy | Abbott Laboratories | $2,443,000 | +2.6% | 63,431 | +2.2% | 1.24% | -0.5% |
| NVS | Buy | Novartis AG ADR | $2,433,000 | +6.9% | 28,611 | +1.0% | 1.24% | +3.7% |
| ANSS | Buy | Ansys | $2,345,000 | -11.2% | 30,451 | +0.5% | 1.19% | -13.9% |
| AMGN | Buy | Amgen | $2,177,000 | +14.2% | 17,647 | +5.6% | 1.11% | +10.6% |
| A309PS | Buy | DIRECTV | $2,142,000 | +18.1% | 28,023 | +6.7% | 1.09% | +14.5% |
| SJM | Sell | Smucker, (JM) | $2,106,000 | -11.7% | 21,654 | -5.9% | 1.07% | -14.4% |
| DCI | Sell | Donaldson Co | $2,069,000 | -4.6% | 48,804 | -2.2% | 1.05% | -7.5% |
| AZO | Buy | Autozone | $1,864,000 | +15.1% | 3,470 | +2.5% | 0.95% | +11.5% |
| TTC | Buy | Toro Co | $1,796,000 | +3.0% | 28,425 | +3.6% | 0.91% | -0.1% |
| NKE | Buy | Nike Cl B | $1,762,000 | +9.1% | 23,859 | +16.2% | 0.90% | +5.8% |
| CTSH | Buy | Cognizant Tech | $1,750,000 | +17.8% | 34,577 | +135.1% | 0.89% | +14.1% |
| ADP | Buy | Automatic Data Proc | $1,613,000 | -4.2% | 20,882 | +0.2% | 0.82% | -7.0% |
| ESRX | Buy | Express Scripts Hldg Co | $1,559,000 | +7.4% | 20,762 | +0.5% | 0.79% | +4.1% |
| TSM | Sell | Taiwan Semiconductor Mfg ADR | $1,543,000 | +14.6% | 77,063 | -0.2% | 0.78% | +11.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,529,000 | +27.7% | 28,083 | +14.3% | 0.78% | +23.7% |
| BCE | Sell | BCE New | $1,502,000 | -11.5% | 34,828 | -11.1% | 0.76% | -14.3% |
| TROW | Sell | TRPrice Assoc | $1,428,000 | -6.8% | 17,336 | -5.2% | 0.73% | -9.6% |
| ROST | Sell | Ross Stores | $1,381,000 | -24.3% | 19,300 | -20.7% | 0.70% | -26.6% |
| LUXTY | Buy | Luxottica Group ADR | $1,359,000 | +8.5% | 23,564 | +1.5% | 0.69% | +5.3% |
| CHKP | Buy | Check Point Software | $1,359,000 | +23.7% | 20,090 | +17.9% | 0.69% | +20.0% |
| NEE | Sell | NextEra Energy | $1,307,000 | +9.5% | 13,664 | -2.0% | 0.66% | +6.1% |
| FAST | Sell | Fastenal Co | $1,286,000 | -55.5% | 26,092 | -57.1% | 0.65% | -56.8% |
| STR | Buy | Questar Corp | $1,259,000 | +4.7% | 52,961 | +1.2% | 0.64% | +1.4% |
| GOOGL | Buy | Google Cl A | $1,247,000 | +71.1% | 1,119 | +72.2% | 0.63% | +66.0% |
| PSA | Buy | Public Storage Com | $1,195,000 | +12.7% | 7,095 | +0.7% | 0.61% | +9.2% |
| SYT | Sell | Syngenta ADR | $1,180,000 | -28.2% | 15,567 | -24.3% | 0.60% | -30.4% |
| CLB | New | Core Laboratories NV | $1,121,000 | – | 5,650 | +100.0% | 0.57% | – |
| KEX | New | Kirby Corp | $1,112,000 | – | 10,986 | +100.0% | 0.56% | – |
| IHG | Sell | InterContinental Htls Gp PLC S | $1,082,000 | -3.2% | 33,394 | -0.1% | 0.55% | -6.1% |
| JNJ | Buy | Johnson & Johnson | $1,076,000 | +10.5% | 10,956 | +3.1% | 0.55% | +7.0% |
| NSRGY | Buy | Nestle S.A. Spons ADR | $1,061,000 | +12.9% | 14,077 | +9.9% | 0.54% | +9.3% |
| MCD | Sell | McDonald's Corp | $1,030,000 | -57.3% | 10,510 | -57.7% | 0.52% | -58.6% |
| CLX | Buy | Clorox Co | $865,000 | +15.8% | 9,833 | +22.1% | 0.44% | +12.2% |
| D | Sell | Dominion Resources | $851,000 | +9.5% | 11,983 | -0.3% | 0.43% | +6.4% |
| ABBV | Sell | AbbVie Inc | $832,000 | -17.1% | 16,181 | -14.9% | 0.42% | -19.6% |
| EQT | New | EQT Corp | $810,000 | – | 8,350 | +100.0% | 0.41% | – |
| RCI | Sell | Rogers Communications Cl B | $795,000 | -13.6% | 19,176 | -5.7% | 0.40% | -16.2% |
| BMY | Bristol-Myers Squibb | $782,000 | -2.2% | 15,050 | 0.0% | 0.40% | -5.3% | |
| BMO | Sell | Bank of Montreal | $775,000 | -13.8% | 11,567 | -14.2% | 0.39% | -16.3% |
| QCOM | Sell | Qualcomm | $726,000 | -0.4% | 9,203 | -6.2% | 0.37% | -3.4% |
| RPM | Buy | RPM | $639,000 | +50.4% | 15,270 | +49.1% | 0.32% | +45.7% |
| WFM | Sell | Whole Foods Market | $614,000 | -18.6% | 12,117 | -7.0% | 0.31% | -21.0% |
| ENB | Sell | Enbridge | $598,000 | +2.0% | 13,133 | -2.1% | 0.30% | -1.0% |
| AFL | Buy | Aflac | $590,000 | +50.1% | 9,362 | +59.1% | 0.30% | +45.6% |
| SAP | Buy | SAP Aktiengesellschaft Spons A | $568,000 | +17.1% | 6,988 | +25.6% | 0.29% | +13.8% |
| RL | Sell | Ralph Lauren Corp | $555,000 | -47.6% | 3,450 | -42.5% | 0.28% | -49.2% |
| MRK | Sell | Merck & Co New | $548,000 | +0.4% | 9,652 | -11.5% | 0.28% | -2.4% |
| NBL | Noble Energy | $504,000 | +4.1% | 7,100 | 0.0% | 0.26% | +0.8% | |
| CTXS | Sell | Citrix Systems | $460,000 | -27.4% | 8,006 | -20.1% | 0.23% | -29.5% |
| XOM | Buy | Exxon Mobil Corp | $438,000 | 0.0% | 4,481 | +3.6% | 0.22% | -3.0% |
| WGL | Sell | WGL Hldgs | $436,000 | -35.3% | 10,875 | -35.4% | 0.22% | -37.1% |
| VFC | New | V F Corp | $380,000 | – | 6,143 | +100.0% | 0.19% | – |
| BDX | New | Becton Dickinson & Co | $349,000 | – | 2,983 | +100.0% | 0.18% | – |
| MTD | Mettler Toledo Intl | $318,000 | -2.8% | 1,350 | 0.0% | 0.16% | -5.3% | |
| FDS | Sell | Factset Research System | $308,000 | -2.5% | 2,860 | -1.7% | 0.16% | -5.4% |
| XEC | Cimarex Energy Co | $298,000 | +13.7% | 2,500 | 0.0% | 0.15% | +10.2% | |
| PAYX | Sell | Paychex | $289,000 | -27.6% | 6,779 | -22.6% | 0.15% | -29.7% |
| DOV | Sell | Dover Corp | $278,000 | -21.0% | 3,400 | -6.8% | 0.14% | -23.8% |
| KNX | Sell | Knight Transn | $266,000 | +20.9% | 11,500 | -4.2% | 0.14% | +17.4% |
| PG | Sell | Procter & Gamble Co | $242,000 | -14.5% | 3,005 | -13.6% | 0.12% | -16.9% |
| IBM | Sell | Intl Business Mach | $227,000 | -54.0% | 1,179 | -55.2% | 0.12% | -55.6% |
| HP | New | Helmerich & Payne | $221,000 | – | 2,056 | +100.0% | 0.11% | – |
| ALXN | New | Alexion Pharmaceuticals | $208,000 | – | 1,364 | +100.0% | 0.11% | – |
| ANZBY | Sell | Australia & New Zealand Bkg Gr | $207,000 | -26.3% | 6,750 | -30.8% | 0.10% | -28.6% |
| WAG | Sell | Walgreen Co | $198,000 | -1.5% | 3,000 | -14.3% | 0.10% | -3.8% |
| IJK | Sell | iShares S&P MidCap 400 Gwth Inishares | $199,000 | -11.2% | 1,303 | -12.4% | 0.10% | -13.7% |
| VZ | Sell | Verizon Communication | $198,000 | -4.3% | 4,155 | -1.4% | 0.10% | -7.3% |
| SU | New | Suncor Energy | $192,000 | – | 5,500 | +100.0% | 0.10% | – |
| NSC | New | Norfolk Southern Corp | $187,000 | – | 1,925 | +100.0% | 0.10% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $179,000 | – | 2,450 | +100.0% | 0.09% | – |
| KXI | New | iShares S&P Global Consmr Stpl | $150,000 | – | 1,734 | +100.0% | 0.08% | – |
| New | Amer Century Ultra Fdishares | $142,000 | – | 4,176 | +100.0% | 0.07% | – | |
| SYK | New | Stryker Corp | $136,000 | – | 1,675 | +100.0% | 0.07% | – |
| CSGP | New | Costar Group Com | $131,000 | – | 700 | +100.0% | 0.07% | – |
| MSFT | New | Microsoft Corp | $127,000 | – | 3,089 | +100.0% | 0.06% | – |
| New | Vanguard 500 Indx Fd Investorishares | $109,000 | – | 629 | +100.0% | 0.06% | – | |
| DLTR | New | Dollar Tree Inc | $104,000 | – | 2,000 | +100.0% | 0.05% | – |
| MON | New | Monsanto Co | $100,000 | – | 879 | +100.0% | 0.05% | – |
| New | Vanguard Explorer Fdishares | $100,000 | – | 960 | +100.0% | 0.05% | – | |
| STI | New | SunTrust Banks | $99,000 | – | 2,500 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Cl B | $95,000 | – | 760 | +100.0% | 0.05% | – |
| New | Neuberger & Berman Guardianishares | $94,000 | – | 4,840 | +100.0% | 0.05% | – | |
| APC | New | Anadarko Petroleum Corp | $95,000 | – | 1,124 | +100.0% | 0.05% | – |
| BFS | Sell | Saul Centers | $92,000 | -58.6% | 1,950 | -58.1% | 0.05% | -59.5% |
| DEO | New | Diageo Plc Spons ADR | $92,000 | – | 736 | +100.0% | 0.05% | – |
| ITW | New | Illinois Tool Works | $88,000 | – | 1,085 | +100.0% | 0.04% | – |
| IRM | New | Iron Mountain PA | $87,000 | – | 3,150 | +100.0% | 0.04% | – |
| USB | New | US Bancorp Com | $84,000 | – | 1,954 | +100.0% | 0.04% | – |
| DE | New | Deere & Co Com | $82,000 | – | 900 | +100.0% | 0.04% | – |
| CVS | New | CVS Corp | $81,000 | – | 1,085 | +100.0% | 0.04% | – |
| New | TRPrice Eqty Income Fdishares | $80,000 | – | 2,408 | +100.0% | 0.04% | – | |
| KO | New | Coca Cola Co | $77,000 | – | 2,000 | +100.0% | 0.04% | – |
| T | New | AT & T | $72,000 | – | 2,048 | +100.0% | 0.04% | – |
| LH | New | Laboratory Corp of American Hl | $68,000 | – | 697 | +100.0% | 0.04% | – |
| EMC | New | EMC Corp | $69,000 | – | 2,500 | +100.0% | 0.04% | – |
| ITC | New | ITC Holdings Corp | $67,000 | – | 1,800 | +100.0% | 0.03% | – |
| New | Columbia Dividend Income Fd Clishares | $66,000 | – | 3,569 | +100.0% | 0.03% | – | |
| New | BlackRock Global Sci & Tech Opishares | $64,000 | – | 5,354 | +100.0% | 0.03% | – | |
| AEP | New | Amer Elec Pwr | $65,000 | – | 1,285 | +100.0% | 0.03% | – |
| DIS | New | Walt Disney Company | $65,000 | – | 808 | +100.0% | 0.03% | – |
| HSY | New | Hershey Foods Corp | $63,000 | – | 600 | +100.0% | 0.03% | – |
| New | Vanguard Wellington Fdishares | $59,000 | – | 1,541 | +100.0% | 0.03% | – | |
| WRE | New | Washington REIT | $60,000 | – | 2,500 | +100.0% | 0.03% | – |
| New | Vanguard Windsor II Fd Admiralishares | $55,000 | – | 813 | +100.0% | 0.03% | – | |
| GE | New | General Elec Co | $54,000 | – | 2,095 | +100.0% | 0.03% | – |
| KN | New | Knowles Corporation | $54,000 | – | 1,700 | +100.0% | 0.03% | – |
| JWN | New | Nordstrom | $52,000 | – | 825 | +100.0% | 0.03% | – |
| GIS | New | General Mills Inc | $51,000 | – | 975 | +100.0% | 0.03% | – |
| New | Columbia Select Large Cap Gwthishares | $50,000 | – | 2,613 | +100.0% | 0.02% | – | |
| IWS | New | iShares Russell Mid Cap Valueishares | $47,000 | – | 684 | +100.0% | 0.02% | – |
| New | Fidelity Diversified Intl Fdishares | $46,000 | – | 1,269 | +100.0% | 0.02% | – | |
| ORCL | New | Oracle Corp | $45,000 | – | 1,100 | +100.0% | 0.02% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $43,000 | – | 1,300 | +100.0% | 0.02% | – |
| New | Templeton Developing Mkts Tr Cishares | $43,000 | – | 1,932 | +100.0% | 0.02% | – | |
| PEP | New | Pepsico | $42,000 | – | 500 | +100.0% | 0.02% | – |
| New | Gabelli Assetishares | $39,000 | – | 588 | +100.0% | 0.02% | – | |
| WFC | New | Wells Fargo & Co | $40,000 | – | 811 | +100.0% | 0.02% | – |
| MLM | New | Martin Marietta Materials | $40,000 | – | 308 | +100.0% | 0.02% | – |
| IVW | New | iShares S&P 500 Gwth Indx Fdishares | $40,000 | – | 400 | +100.0% | 0.02% | – |
| New | Vanguard Total Intl Stk Indx Fishares | $37,000 | – | 2,196 | +100.0% | 0.02% | – | |
| New | Jensen Quality Gwth Fd Cl Jishares | $37,000 | – | 979 | +100.0% | 0.02% | – | |
| EXPD | New | Expeditors Intl Wash | $38,000 | – | 950 | +100.0% | 0.02% | – |
| New | Lazard Emerging Markets Equityishares | $35,000 | – | 1,889 | +100.0% | 0.02% | – | |
| IDV | New | iShares International Select Dishares | $35,000 | – | 900 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | Transamerica Diversified Equitishares | $36,000 | – | 2,014 | +100.0% | 0.02% | – | |
| EFA | New | iShares MSCI EAFE Indx Fd | $31,000 | – | 462 | +100.0% | 0.02% | – |
| New | Columbia Small Cap Indx Fd Zishares | $30,000 | – | 1,253 | +100.0% | 0.02% | – | |
| New | Janus Fd Cl Tishares | $30,000 | – | 728 | +100.0% | 0.02% | – | |
| OGE | New | OGE Energy Corp | $29,000 | – | 800 | +100.0% | 0.02% | – |
| New | TRPrice Gwth & Income Fdishares | $30,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | Columbia Small Cap Gwth I Cl Zishares | $29,000 | – | 906 | +100.0% | 0.02% | – | |
| PETM | New | PetSmart | $28,000 | – | 400 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $27,000 | – | 837 | +100.0% | 0.01% | – |
| RAI | New | Reynolds America | $28,000 | – | 531 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp New | $28,000 | – | 395 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Pwr | $25,000 | – | 800 | +100.0% | 0.01% | – |
| New | Vanguard Equity Income Fd Inveishares | $24,000 | – | 794 | +100.0% | 0.01% | – | |
| GSK | New | GlaxoSmithKline PLC | $21,000 | – | 386 | +100.0% | 0.01% | – |
| HCN | New | Health Care Reit | $21,000 | – | 350 | +100.0% | 0.01% | – |
| IDU | New | iShares Dow Jones US Util Sectishares | $21,000 | – | 204 | +100.0% | 0.01% | – |
| ABEV | New | Companhia De Bebidas Das Ameri | $21,000 | – | 2,875 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $19,000 | – | 100 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls | $19,000 | – | 400 | +100.0% | 0.01% | – |
| NICE | New | Nice Systems Ltd ADR | $17,000 | – | 373 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDRishares | $17,000 | – | 418 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $18,000 | – | 300 | +100.0% | 0.01% | – |
| MCK | New | McKesson HBOC Corp | $18,000 | – | 100 | +100.0% | 0.01% | – |
| ENL | New | Reed Elsevier NV Spons ADR New | $16,000 | – | 369 | +100.0% | 0.01% | – |
| New | Dodge & Cox Balancedishares | $15,000 | – | 155 | +100.0% | 0.01% | – | |
| New | Vanguard Intl Stk Indx Fd Admiishares | $15,000 | – | 523 | +100.0% | 0.01% | – | |
| ICF | New | iShares Cohen & Steers REIT ETishares | $14,000 | – | 165 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners L | $13,000 | – | 187 | +100.0% | 0.01% | – |
| DD | New | Du Pont E I De Nemours | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ATR | New | Aptargroup | $13,000 | – | 200 | +100.0% | 0.01% | – |
| AGN | New | Allergan | $13,000 | – | 105 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale | $13,000 | – | 116 | +100.0% | 0.01% | – |
| SHPG | New | Shire PLC Spons ADR | $13,000 | – | 85 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens AG Spons ADR | $13,000 | – | 93 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Mkts Indishares | $13,000 | – | 312 | +100.0% | 0.01% | – |
| New | Vanguard Windsorishares | $14,000 | – | 663 | +100.0% | 0.01% | – | |
| New | Vanguard Health Careishares | $11,000 | – | 57 | +100.0% | 0.01% | – | |
| DOW | New | Dow Chemical Co | $12,000 | – | 250 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc REIT | $12,000 | – | 300 | +100.0% | 0.01% | – |
| HUM | New | Humana | $11,000 | – | 100 | +100.0% | 0.01% | – |
| New | TRPrice Cap'l Aprcishares | $11,000 | – | 417 | +100.0% | 0.01% | – | |
| NOC | New | Northrop Corp | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EDU | New | New Oriental Ed & Tech Grp Spo | $9,000 | – | 292 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BASFY | New | Basf Ag Ads | $9,000 | – | 80 | +100.0% | 0.01% | – |
| SAN | New | Banco Santander Spons ADR | $9,000 | – | 992 | +100.0% | 0.01% | – |
| CWT | New | California Wtr Svc | $9,000 | – | 362 | +100.0% | 0.01% | – |
| BTTGY | New | Bankers Trust N Y | $9,000 | – | 134 | +100.0% | 0.01% | – |
| MO | New | Altria Group | $10,000 | – | 267 | +100.0% | 0.01% | – |
| BAP | New | CrediCorp Ltd | $9,000 | – | 66 | +100.0% | 0.01% | – |
| HON | New | Honeywell | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FMX | New | Fomento Econmico Mexicano SAB | $9,000 | – | 97 | +100.0% | 0.01% | – |
| ICLR | New | Icon PLC Spons ADR | $9,000 | – | 197 | +100.0% | 0.01% | – |
| AXSL | New | iShares MSCI ACWI exUS Consmr | $9,000 | – | 116 | +100.0% | 0.01% | – |
| MGA | New | Magna Intl | $10,000 | – | 102 | +100.0% | 0.01% | – |
| TU | New | Telus Corp New | $9,000 | – | 260 | +100.0% | 0.01% | – |
| UN | New | Unilever NV N Y | $9,000 | – | 230 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group | $9,000 | – | 588 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $9,000 | – | 180 | +100.0% | 0.01% | – |
| ABB | New | ABB Ltd Spons ADR | $9,000 | – | 367 | +100.0% | 0.01% | – |
| KMB | New | Kimberly Clark | $10,000 | – | 92 | +100.0% | 0.01% | – |
| TRP | New | TransCanada Corp | $9,000 | – | 198 | +100.0% | 0.01% | – |
| TTM | New | Tata Motors Ltd Spons ADR | $10,000 | – | 287 | +100.0% | 0.01% | – |
| MSEX | New | Middlesex Wtr Co | $7,000 | – | 337 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology | $7,000 | – | 150 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $7,000 | – | 277 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy | $7,000 | – | 98 | +100.0% | 0.00% | – |
| RY | New | Royal Bk of Canada | $7,000 | – | 106 | +100.0% | 0.00% | – |
| CTWS | New | Connecticut Wtr Svc | $7,000 | – | 204 | +100.0% | 0.00% | – |
| SO | New | Southern Co | $7,000 | – | 153 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive | $7,000 | – | 108 | +100.0% | 0.00% | – |
| KRFT | New | Kraft Foods Group | $7,000 | – | 125 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CV Spons | $8,000 | – | 409 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $7,000 | – | 177 | +100.0% | 0.00% | – |
| WAMUQ | New | Washington Mutual | $7,000 | – | 175 | +100.0% | 0.00% | – |
| New | Wilmington Small Cap Gwth Fd Cishares | $8,000 | – | 351 | +100.0% | 0.00% | – | |
| MDLZ | New | Mondelez Intl | $7,000 | – | 203 | +100.0% | 0.00% | – |
| PM | New | Philip Morris Intl | $5,000 | – | 61 | +100.0% | 0.00% | – |
| WPZ | New | Williams Partners L P | $6,000 | – | 125 | +100.0% | 0.00% | – |
| 4945SC | New | Kinder Morgan Energy Ptnrs LP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC Spons ADR N | $6,000 | – | 171 | +100.0% | 0.00% | – |
| New | Wilmington Multi Manager Intlishares | $4,000 | – | 572 | +100.0% | 0.00% | – | |
| CEF | New | Central Fd of Canada | $3,000 | – | 225 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Intl | $4,000 | – | 31 | +100.0% | 0.00% | – |
| E | New | Eni Spa Spons ADR | $4,000 | – | 72 | +100.0% | 0.00% | – |
| P105PS | New | Integrys Energy Group | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CEB | New | Corporate Exec Board | $4,000 | – | 50 | +100.0% | 0.00% | – |
| KUBTY | New | Kubota Corp | $4,000 | – | 57 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ADR New | $4,000 | – | 41 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC Spons ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chemical Cor | $0 | – | 0 | +100.0% | 0.00% | – |
| ASX | New | Adv Semiconductor Engineering | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Vanguard Value Indx Fd Signalishares | $0 | – | 13 | +100.0% | 0.00% | – | |
| DMNM | New | Dominion Minerals Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| CEO | New | CNOOC Ltd Spons ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| IMWL | New | Imusic Worldwide Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| YARIY | New | Yara Intl Asa Spons ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Ltd Spons ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| TNEN | New | True North Energy Corp | $0 | – | 1,675 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC S | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.