$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Celgene Corp | $4,090,000 | +18.0% | 36,566 | 0.0% | 2.01% | +13.2% | |
| ANSS | Ansys | $3,160,000 | +8.4% | 38,535 | 0.0% | 1.56% | +3.9% | |
| 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% | |
| 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% | |
| MTD | Mettler Toledo Intl | $416,000 | +18.2% | 1,375 | 0.0% | 0.20% | +13.3% | |
| 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% | |
| 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% | |
| XEC | Cimarex Energy Co | $265,000 | -16.1% | 2,500 | 0.0% | 0.13% | -19.8% | |
| 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% |
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.