$192 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 95 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $6,548,000 | +21.9% | 70,464 | +604.2% | 3.42% | +25.1% |
| CVX | Buy | Chevron Texaco Corp | $5,487,000 | +11.5% | 42,029 | +1.6% | 2.86% | +14.4% |
| UTX | Buy | United Technologies | $4,680,000 | -1.2% | 40,535 | +0.0% | 2.44% | +1.4% |
| SRCL | Buy | Stericycle | $4,393,000 | +5.0% | 37,097 | +0.8% | 2.29% | +7.8% |
| CNI | Buy | Canadian National Railway Corp | $4,351,000 | +18.0% | 66,917 | +2.1% | 2.27% | +21.1% |
| PX | Buy | Praxair | $4,096,000 | +2.3% | 30,834 | +0.8% | 2.14% | +5.0% |
| DHR | Buy | Danaher Corp | $4,056,000 | +6.9% | 51,517 | +1.8% | 2.12% | +9.7% |
| TD | Buy | Toronto-Dominion Bk | $3,282,000 | +11.3% | 63,830 | +1.6% | 1.71% | +14.3% |
| CELG | Buy | Celgene Corp | $3,111,000 | +20.9% | 36,220 | +96.4% | 1.62% | +24.1% |
| DVA | Buy | Davita Healthcare Partners | $2,709,000 | +5.1% | 37,458 | +0.1% | 1.41% | +7.9% |
| NVS | Buy | Novartis AG ADR | $2,666,000 | +9.6% | 29,452 | +2.9% | 1.39% | +12.4% |
| TMO | Buy | Thermo Fisher Scientific | $2,490,000 | -1.5% | 21,105 | +0.4% | 1.30% | +1.1% |
| ANSS | Buy | Ansys | $2,328,000 | -0.7% | 30,710 | +0.9% | 1.21% | +1.8% |
| SJM | Buy | Smucker, (JM) | $2,321,000 | +10.2% | 21,779 | +0.6% | 1.21% | +13.2% |
| AMGN | Buy | Amgen | $2,134,000 | -2.0% | 18,031 | +2.2% | 1.11% | +0.6% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,678,000 | +9.7% | 28,636 | +2.0% | 0.88% | +12.6% |
| ADP | Buy | Automatic Data Proc | $1,667,000 | +3.3% | 21,032 | +0.7% | 0.87% | +6.0% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $1,656,000 | +7.3% | 77,434 | +0.5% | 0.86% | +10.2% |
| IHG | Buy | InterContinental Htls Gp PLC S | $1,436,000 | +32.7% | 34,597 | +3.6% | 0.75% | +36.2% |
| LUXTY | Buy | Luxottica Group ADR | $1,379,000 | +1.5% | 23,784 | +0.9% | 0.72% | +4.1% |
| CHKP | Buy | Check Point Software | $1,355,000 | -0.3% | 20,212 | +0.6% | 0.71% | +2.3% |
| GOOGL | Buy | Google Cl A | $1,355,000 | +8.7% | 2,318 | +107.1% | 0.71% | +11.5% |
| STR | Buy | Questar Corp | $1,341,000 | +6.5% | 54,070 | +2.1% | 0.70% | +9.2% |
| PSA | Buy | Public Storage Com | $1,336,000 | +11.8% | 7,795 | +9.9% | 0.70% | +14.8% |
| NSRGY | Buy | Nestle S.A. Spons ADR | $1,120,000 | +5.6% | 14,451 | +2.7% | 0.58% | +8.3% |
| PPG | New | PPG Industries | $1,073,000 | – | 5,105 | +100.0% | 0.56% | – |
| CLB | Buy | Core Laboratories NV | $994,000 | -11.3% | 5,950 | +5.3% | 0.52% | -9.1% |
| EQT | Buy | EQT Corp | $960,000 | +18.5% | 8,978 | +7.5% | 0.50% | +21.6% |
| D | Buy | Dominion Resources | $863,000 | +1.4% | 12,071 | +0.7% | 0.45% | +3.9% |
| QCOM | Buy | Qualcomm | $812,000 | +11.8% | 10,254 | +11.4% | 0.42% | +14.9% |
| RPM | Buy | RPM | $748,000 | +17.1% | 16,203 | +6.1% | 0.39% | +20.0% |
| ENB | Buy | Enbridge | $662,000 | +10.7% | 13,950 | +6.2% | 0.34% | +13.5% |
| VFC | Buy | V F Corp | $430,000 | +13.2% | 6,819 | +11.0% | 0.22% | +16.1% |
| BDX | Buy | Becton Dickinson & Co | $399,000 | +14.3% | 3,376 | +13.2% | 0.21% | +17.5% |
| New | Liberty Acorn Fdishares | $357,000 | – | 9,531 | +100.0% | 0.19% | – | |
| IBM | Buy | Intl Business Mach | $277,000 | +22.0% | 1,530 | +29.8% | 0.14% | +25.2% |
| PG | Buy | Procter & Gamble Co | $238,000 | -1.7% | 3,030 | +0.8% | 0.12% | +0.8% |
| ALXN | Buy | Alexion Pharmaceuticals | $216,000 | +3.8% | 1,384 | +1.5% | 0.11% | +6.6% |
| VZ | Buy | Verizon Communication | $212,000 | +7.1% | 4,343 | +4.5% | 0.11% | +9.9% |
| CEO | Exit | CNOOC Ltd Spons ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| BHP | Exit | BHP Billiton Ltd Spons ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | Exit | British American Tobacco PLC S | $0 | – | 0 | +100.0% | 0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | 0 | +100.0% | 0.00% | – |
| PTR | Exit | Petrochina Co Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| SNP | Exit | China Petroleum & Chemical Cor | $0 | – | 0 | +100.0% | 0.00% | – |
| YARIY | Exit | Yara Intl Asa Spons ADR | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.