$203 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 87 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $8,011,000 | +10.3% | 72,578 | +0.6% | 3.94% | +5.8% |
| SIAL | Sell | Sigma-Aldrich Corp | $6,985,000 | +0.1% | 50,888 | -0.8% | 3.44% | -4.0% |
| NVO | Sell | Novo Nordisk Spons ADR | $5,910,000 | -13.3% | 139,658 | -2.4% | 2.91% | -16.8% |
| ROP | Buy | Roper Inds New Com | $5,526,000 | +7.3% | 35,346 | +0.4% | 2.72% | +3.0% |
| ECL | Buy | Ecolab | $5,368,000 | -8.9% | 51,362 | +0.1% | 2.64% | -12.7% |
| CNI | Buy | Canadian National Railway Corp | $5,238,000 | -2.8% | 76,014 | +0.1% | 2.58% | -6.8% |
| CHD | Buy | Church & Dwight | $5,046,000 | +14.6% | 64,029 | +2.1% | 2.48% | +10.0% |
| SRCL | Buy | Stericycle | $4,997,000 | +14.0% | 38,125 | +1.4% | 2.46% | +9.4% |
| MA | Buy | MasterCard Worldwide | $4,922,000 | +18.0% | 57,126 | +1.2% | 2.42% | +13.2% |
| DHR | Buy | Danaher Corp | $4,849,000 | +13.9% | 56,572 | +1.0% | 2.39% | +9.3% |
| ACN | Buy | Accenture PLC Cl A | $4,809,000 | +10.7% | 53,847 | +0.8% | 2.37% | +6.2% |
| IDXX | Buy | Idexx Labs | $4,768,000 | +28.9% | 32,157 | +2.4% | 2.35% | +23.6% |
| UTX | Buy | United Technologies | $4,645,000 | +9.9% | 40,388 | +0.9% | 2.29% | +5.4% |
| AME | Buy | Ametek | $4,621,000 | +5.6% | 87,798 | +0.8% | 2.28% | +1.3% |
| ABT | Sell | Abbott Laboratories | $4,584,000 | +8.2% | 101,830 | -0.1% | 2.26% | +3.8% |
| NVS | Sell | Novartis AG ADR | $4,533,000 | -1.8% | 48,925 | -0.2% | 2.23% | -5.7% |
| HSIC | Buy | Henry Schein | $4,485,000 | +19.3% | 32,940 | +2.0% | 2.21% | +14.4% |
| INTU | Buy | Intuit | $4,440,000 | +5.9% | 48,159 | +0.7% | 2.19% | +1.5% |
| APH | Buy | Amphenol Corp New Cl A | $4,380,000 | +8.8% | 81,401 | +102.0% | 2.16% | +4.4% |
| GWW | Buy | Grainger (WW) | $4,338,000 | +1.3% | 17,020 | +0.1% | 2.14% | -2.8% |
| ORLY | Sell | O'Reilly Automotive New | $4,312,000 | +27.2% | 22,385 | -0.7% | 2.12% | +22.0% |
| FISV | Buy | Fiserv | $4,226,000 | +10.1% | 59,543 | +0.3% | 2.08% | +5.7% |
| CVX | Sell | Chevron Texaco Corp | $4,197,000 | -10.0% | 37,415 | -4.3% | 2.07% | -13.7% |
| CELG | Celgene Corp | $4,090,000 | +18.0% | 36,566 | 0.0% | 2.01% | +13.2% | |
| CMCSA | Buy | Comcast Corp New Cl A | $4,017,000 | +10.8% | 69,255 | +2.7% | 1.98% | +6.2% |
| PX | Sell | Praxair | $3,733,000 | -1.7% | 28,815 | -2.1% | 1.84% | -5.6% |
| AMGN | Buy | Amgen | $3,671,000 | +13.9% | 23,047 | +0.5% | 1.81% | +9.3% |
| TMO | Buy | Thermo Fisher Scientific | $3,579,000 | +3.1% | 28,566 | +0.1% | 1.76% | -1.2% |
| DVA | Buy | Davita Healthcare Partners | $3,435,000 | +5.8% | 45,350 | +2.1% | 1.69% | +1.4% |
| TD | Buy | Toronto-Dominion Bk | $3,162,000 | -2.8% | 66,171 | +0.5% | 1.56% | -6.8% |
| ANSS | Ansys | $3,160,000 | +8.4% | 38,535 | 0.0% | 1.56% | +3.9% | |
| ADP | Buy | Automatic Data Proc | $3,105,000 | +1.0% | 37,241 | +0.6% | 1.53% | -3.1% |
| MKC | Sell | McCormick & Co | $2,632,000 | +10.3% | 35,422 | -0.7% | 1.30% | +5.8% |
| CMI | Buy | Cummins | $2,492,000 | +9.4% | 17,283 | +0.2% | 1.23% | +5.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $2,452,000 | +12.0% | 34,209 | +0.5% | 1.21% | +7.5% |
| AZO | Buy | Autozone | $2,314,000 | +28.6% | 3,737 | +5.9% | 1.14% | +23.4% |
| NKE | Buy | Nike Cl B | $2,267,000 | +10.2% | 23,575 | +2.2% | 1.12% | +5.7% |
| CHKP | Buy | Check Point Software | $2,062,000 | +17.4% | 26,246 | +3.5% | 1.02% | +12.7% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $1,908,000 | +17.1% | 85,236 | +5.6% | 0.94% | +12.4% |
| TTC | Buy | Toro Co | $1,905,000 | +9.0% | 29,859 | +1.2% | 0.94% | +4.6% |
| TRMB | Sell | Trimble Navigation Ltd | $1,880,000 | -22.2% | 70,840 | -10.5% | 0.93% | -25.3% |
| ESRX | Buy | Express Scripts Hldg Co | $1,817,000 | +24.1% | 21,457 | +3.5% | 0.90% | +19.2% |
| CTSH | Buy | Cognizant Tech | $1,790,000 | +18.5% | 33,997 | +0.7% | 0.88% | +13.5% |
| PSA | Buy | Public Storage Com | $1,625,000 | +17.4% | 8,789 | +5.3% | 0.80% | +12.7% |
| RPM | Buy | RPM | $1,533,000 | +18.9% | 30,233 | +7.4% | 0.76% | +14.0% |
| VFC | Buy | V F Corp | $1,437,000 | +21.1% | 19,179 | +6.7% | 0.71% | +16.3% |
| PPG | Buy | PPG Industries | $1,359,000 | +23.2% | 5,880 | +4.9% | 0.67% | +18.2% |
| AJG | Sell | Arthur J. Gallagher & Co | $1,358,000 | +1.6% | 28,840 | -2.2% | 0.67% | -2.5% |
| NEE | Sell | NextEra Energy | $1,341,000 | +11.5% | 12,618 | -1.6% | 0.66% | +7.0% |
| GOOGL | Buy | Google Cl A | $1,315,000 | -4.4% | 2,479 | +6.0% | 0.65% | -8.2% |
| SBUX | Buy | Starbucks Corp | $1,291,000 | +33.2% | 15,735 | +22.5% | 0.64% | +28.0% |
| TROW | Buy | TRPrice Assoc | $1,279,000 | +9.5% | 14,898 | +0.0% | 0.63% | +5.2% |
| NSRGY | Buy | Nestle S.A. Spons ADR | $1,253,000 | +0.6% | 17,062 | +0.7% | 0.62% | -3.6% |
| BCE | Sell | BCE New | $1,171,000 | +7.0% | 25,542 | -0.1% | 0.58% | +2.9% |
| QCOM | Sell | Qualcomm | $1,123,000 | -1.4% | 15,104 | -0.9% | 0.55% | -5.5% |
| DCI | Sell | Donaldson Co | $1,058,000 | -5.5% | 27,391 | -0.5% | 0.52% | -9.2% |
| SLB | Sell | Schlumberger Ltd | $1,056,000 | -52.5% | 12,360 | -43.4% | 0.52% | -54.4% |
| JNJ | Johnson & Johnson | $991,000 | -1.9% | 9,476 | 0.0% | 0.49% | -5.8% | |
| BMY | Bristol-Myers Squibb | $865,000 | +15.3% | 14,650 | 0.0% | 0.43% | +10.6% | |
| BMO | Bank of Montreal | $808,000 | -3.9% | 11,417 | 0.0% | 0.40% | -7.9% | |
| BCR | Buy | Bard C R Inc N J Com | $679,000 | +26.0% | 4,075 | +7.9% | 0.33% | +20.6% |
| SJM | Sell | Smucker (JM) | $669,000 | -16.6% | 6,625 | -18.2% | 0.33% | -20.1% |
| IHG | Sell | InterContinental Htls Gp PLC S | $646,000 | -9.4% | 16,136 | -12.5% | 0.32% | -13.1% |
| BDX | Buy | Becton Dickinson & Co | $645,000 | +62.1% | 4,633 | +32.6% | 0.32% | +55.9% |
| ENB | Buy | Enbridge | $636,000 | +7.4% | 12,376 | +0.2% | 0.31% | +3.0% |
| HON | Buy | Honeywell | $595,000 | +90.7% | 5,950 | +77.6% | 0.29% | +83.1% |
| KMI | Buy | Kinder Morgan Inc | $580,000 | +51.4% | 13,711 | +37.1% | 0.29% | +45.2% |
| D | Buy | Dominion Resources | $580,000 | +15.1% | 7,539 | +3.3% | 0.29% | +10.4% |
| CTXS | Citrix Systems | $520,000 | -10.7% | 8,156 | 0.0% | 0.26% | -14.4% | |
| MRK | Merck & Co New | $500,000 | -4.2% | 8,802 | 0.0% | 0.25% | -8.2% | |
| ITW | Buy | Illinois Tool Works | $492,000 | +17.4% | 5,192 | +4.6% | 0.24% | +12.6% |
| XOM | Buy | Exxon Mobil Corp | $437,000 | +14.4% | 4,729 | +16.5% | 0.22% | +9.7% |
| CVS | Buy | CVS Health Corp | $425,000 | +24.3% | 4,410 | +2.6% | 0.21% | +18.8% |
| MTD | Mettler Toledo Intl | $416,000 | +18.2% | 1,375 | 0.0% | 0.20% | +13.3% | |
| KEX | Sell | Kirby Corp | $387,000 | -79.1% | 4,795 | -69.5% | 0.19% | -79.9% |
| WFC | Buy | Wells Fargo & Co | $360,000 | +8.4% | 6,560 | +2.5% | 0.18% | +4.1% |
| KNX | Knight Transn | $320,000 | +23.1% | 9,500 | 0.0% | 0.16% | +18.8% | |
| PAYX | Paychex | $309,000 | +4.4% | 6,700 | 0.0% | 0.15% | 0.0% | |
| CLX | Buy | Clorox Co | $301,000 | +10.3% | 2,888 | +1.4% | 0.15% | +5.7% |
| FDS | Factset Research System | $295,000 | +15.7% | 2,095 | 0.0% | 0.14% | +10.7% | |
| NBL | Noble Energy | $282,000 | -30.7% | 5,950 | 0.0% | 0.14% | -33.5% | |
| STR | Buy | Questar Corp | $270,000 | +13.4% | 10,696 | +0.1% | 0.13% | +9.0% |
| HD | Buy | Home Depot | $270,000 | +29.2% | 2,575 | +13.2% | 0.13% | +24.3% |
| XEC | Cimarex Energy Co | $265,000 | -16.1% | 2,500 | 0.0% | 0.13% | -19.8% | |
| CDK | New | CDK Global, Inc | $235,000 | – | 5,771 | +100.0% | 0.12% | – |
| IBM | Intl Business Mach | $229,000 | -15.5% | 1,430 | 0.0% | 0.11% | -18.7% | |
| NSC | Norfolk Southern Corp | $216,000 | -1.8% | 1,975 | 0.0% | 0.11% | -6.2% | |
| DOV | Exit | Dover Corp | $0 | – | -2,650 | -100.0% | -0.11% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -10,050 | -100.0% | -0.39% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -5,900 | -100.0% | -0.44% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -29,725 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.