$199 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 84 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $7,923,000 | +0.9% | 63,166 | +0.1% | 3.98% | +4.5% |
| NVO | Buy | Novo Nordisk Spons ADR | $6,754,000 | +2.7% | 123,334 | +0.1% | 3.39% | +6.5% |
| ECL | Buy | Ecolab | $5,920,000 | -1.1% | 52,361 | +0.0% | 2.97% | +2.5% |
| MA | Buy | MasterCard Worldwide | $5,352,000 | +8.8% | 57,255 | +0.6% | 2.69% | +12.8% |
| ACN | Buy | Accenture PLC Cl A | $5,249,000 | +4.2% | 54,236 | +0.9% | 2.64% | +8.0% |
| SRCL | Buy | Stericycle | $5,179,000 | -3.8% | 38,675 | +0.9% | 2.60% | -0.3% |
| ABT | Buy | Abbott Laboratories | $5,096,000 | +7.5% | 103,837 | +1.5% | 2.56% | +11.5% |
| DHR | Buy | Danaher Corp | $4,976,000 | +2.5% | 58,141 | +1.7% | 2.50% | +6.2% |
| INTU | Buy | Intuit | $4,904,000 | +4.4% | 48,670 | +0.5% | 2.46% | +8.2% |
| NVS | Buy | Novartis AG ADR | $4,807,000 | -0.1% | 48,884 | +0.1% | 2.41% | +3.5% |
| HSIC | Buy | Henry Schein | $4,691,000 | +2.6% | 33,006 | +0.8% | 2.36% | +6.4% |
| FISV | Buy | Fiserv | $4,682,000 | +4.6% | 56,528 | +0.3% | 2.35% | +8.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,327,000 | +6.8% | 71,943 | +0.3% | 2.17% | +10.6% |
| IDXX | Buy | Idexx Labs | $3,821,000 | -23.3% | 59,577 | +84.7% | 1.92% | -20.5% |
| TMO | Buy | Thermo Fisher Scientific | $3,731,000 | -3.0% | 28,753 | +0.4% | 1.87% | +0.5% |
| DVA | Buy | Davita Healthcare Partners | $3,618,000 | -1.6% | 45,525 | +0.6% | 1.82% | +2.0% |
| ADP | Buy | Automatic Data Proc | $3,112,000 | -2.6% | 38,790 | +4.0% | 1.56% | +1.0% |
| MKC | Buy | McCormick & Co | $2,907,000 | +7.0% | 35,909 | +2.0% | 1.46% | +11.0% |
| NKE | Buy | Nike Cl B | $2,896,000 | +19.6% | 26,807 | +11.0% | 1.45% | +24.0% |
| SLB | Buy | Schlumberger Ltd | $2,768,000 | +3.7% | 32,115 | +0.4% | 1.39% | +7.5% |
| CMI | Buy | Cummins | $2,308,000 | -5.2% | 17,594 | +0.2% | 1.16% | -1.7% |
| CHKP | Buy | Check Point Software | $2,303,000 | +6.3% | 28,957 | +9.5% | 1.16% | +10.1% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $2,239,000 | -1.9% | 98,571 | +1.4% | 1.12% | +1.7% |
| TTC | Buy | Toro Co | $2,146,000 | +0.0% | 31,657 | +3.5% | 1.08% | +3.7% |
| CTSH | Buy | Cognizant Tech | $2,096,000 | -1.1% | 34,314 | +1.0% | 1.05% | +2.5% |
| ESRX | Buy | Express Scripts Hldg Co | $1,945,000 | +4.5% | 21,874 | +2.0% | 0.98% | +8.3% |
| RPM | Buy | RPM | $1,940,000 | +4.8% | 39,610 | +2.7% | 0.97% | +8.6% |
| SBUX | Buy | Starbucks Corp | $1,888,000 | +23.8% | 35,206 | +118.6% | 0.95% | +28.3% |
| PSA | Buy | Public Storage Com | $1,648,000 | -4.9% | 8,939 | +1.7% | 0.83% | -1.4% |
| PPG | Buy | PPG Industries | $1,447,000 | +5.5% | 12,609 | +107.4% | 0.73% | +9.3% |
| VFC | Buy | V F Corp | $1,379,000 | -6.8% | 19,771 | +0.7% | 0.69% | -3.4% |
| SNA | New | Snap-On Inc | $1,322,000 | – | 8,300 | +100.0% | 0.66% | – |
| HON | Buy | Honeywell | $1,207,000 | +35.2% | 11,832 | +38.2% | 0.61% | +40.0% |
| WFC | Buy | Wells Fargo & Co | $959,000 | +93.3% | 17,050 | +87.0% | 0.48% | +100.4% |
| CVS | Buy | CVS Health Corp | $834,000 | +75.9% | 7,951 | +73.1% | 0.42% | +82.2% |
| KMI | Buy | Kinder Morgan Inc | $714,000 | +0.7% | 18,588 | +10.3% | 0.36% | +4.4% |
| BDX | Buy | Becton Dickinson & Co | $702,000 | +1.9% | 4,957 | +3.2% | 0.35% | +5.4% |
| IHG | Buy | InterContinental Htls Gp PLC S | $603,000 | +4.5% | 14,915 | +1.2% | 0.30% | +8.6% |
| ITW | Buy | Illinois Tool Works | $554,000 | +3.9% | 6,034 | +10.0% | 0.28% | +7.8% |
| WPP | New | WPP PLC ADR New | $527,000 | – | 4,677 | +100.0% | 0.26% | – |
| MTD | Buy | Mettler Toledo Intl | $478,000 | +5.8% | 1,400 | +1.8% | 0.24% | +9.6% |
| AON | New | Aon PLC | $247,000 | – | 2,475 | +100.0% | 0.12% | – |
| MCK | New | McKesson HBOC Corp | $234,000 | – | 1,040 | +100.0% | 0.12% | – |
| GILD | New | Gilead Sciences | $225,000 | – | 1,925 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 45 | Q2 2024 | 6.6% |
| MasterCard Worldwide | 45 | Q2 2024 | 4.7% |
| Accenture PLC Cl A | 45 | Q2 2024 | 3.5% |
| Thermo Fisher Scientific | 45 | Q2 2024 | 4.3% |
| Roper Technologies Inc | 45 | Q2 2024 | 3.5% |
| Amphenol Corp New Cl A | 45 | Q2 2024 | 3.0% |
| Danaher Corp | 45 | Q2 2024 | 3.2% |
| Idexx Labs | 45 | Q2 2024 | 3.3% |
| Intuit | 45 | Q2 2024 | 3.3% |
| Church & Dwight | 45 | Q2 2024 | 2.9% |
View CARDEROCK CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.