$179 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 76 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $6,974,000 | -12.0% | 63,225 | +0.1% | 3.89% | -2.2% |
| NVO | Buy | Novo Nordisk Spons ADR | $6,735,000 | -0.3% | 124,175 | +0.7% | 3.76% | +10.8% |
| ROP | Buy | Roper Technologies Inc | $5,547,000 | -8.5% | 35,399 | +0.7% | 3.09% | +1.6% |
| MA | Buy | MasterCard Worldwide | $5,481,000 | +2.4% | 60,817 | +6.2% | 3.06% | +13.7% |
| ACN | Buy | Accenture PLC Cl A | $5,353,000 | +2.0% | 54,482 | +0.5% | 2.98% | +13.3% |
| DHR | Buy | Danaher Corp | $4,956,000 | -0.4% | 58,162 | +0.0% | 2.76% | +10.6% |
| CHD | Buy | Church & Dwight | $4,635,000 | +3.6% | 55,248 | +0.2% | 2.58% | +15.1% |
| NVS | Buy | Novartis AG ADR | $4,512,000 | -6.1% | 49,083 | +0.4% | 2.52% | +4.3% |
| IDXX | Buy | Idexx Labs | $4,445,000 | +16.3% | 59,859 | +0.5% | 2.48% | +29.2% |
| HSIC | Buy | Henry Schein | $4,392,000 | -6.4% | 33,092 | +0.3% | 2.45% | +4.0% |
| AME | Buy | Ametek | $4,227,000 | -3.3% | 80,790 | +1.2% | 2.36% | +7.4% |
| ABT | Buy | Abbott Laboratories | $4,184,000 | -17.9% | 104,019 | +0.2% | 2.33% | -8.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,105,000 | -5.1% | 72,174 | +0.3% | 2.29% | +5.4% |
| ADP | Buy | Automatic Data Proc | $3,964,000 | +27.4% | 49,329 | +27.2% | 2.21% | +41.5% |
| APH | Buy | Amphenol Corp New Cl A | $3,962,000 | -12.0% | 77,744 | +0.1% | 2.21% | -2.3% |
| TMO | Buy | Thermo Fisher Scientific | $3,537,000 | -5.2% | 28,923 | +0.6% | 1.97% | +5.3% |
| NKE | Buy | Nike Cl B | $3,359,000 | +16.0% | 27,313 | +1.9% | 1.87% | +28.8% |
| MKC | Buy | McCormick & Co | $3,010,000 | +3.5% | 36,622 | +2.0% | 1.68% | +15.0% |
| ANSS | Buy | Ansys | $2,911,000 | -1.7% | 33,029 | +1.8% | 1.62% | +9.2% |
| CHKP | Buy | Check Point Software | $2,300,000 | -0.1% | 28,992 | +0.1% | 1.28% | +11.0% |
| TTC | Buy | Toro Co | $2,246,000 | +4.7% | 31,843 | +0.6% | 1.25% | +16.2% |
| CTSH | Buy | Cognizant Tech | $2,175,000 | +3.8% | 34,741 | +1.2% | 1.21% | +15.3% |
| SBUX | Buy | Starbucks Corp | $2,034,000 | +7.7% | 35,783 | +1.6% | 1.13% | +19.6% |
| CVS | Buy | CVS Health Corp | $2,032,000 | +143.6% | 21,065 | +164.9% | 1.13% | +170.4% |
| PSA | Buy | Public Storage Com | $1,895,000 | +15.0% | 8,954 | +0.2% | 1.06% | +27.8% |
| SNA | Buy | Snap-On Inc | $1,692,000 | +28.0% | 11,210 | +35.1% | 0.94% | +42.2% |
| RPM | Buy | RPM | $1,668,000 | -14.0% | 39,815 | +0.5% | 0.93% | -4.5% |
| GOOGL | Buy | Google Cl A | $1,603,000 | +20.9% | 2,511 | +2.3% | 0.89% | +34.2% |
| VFC | Buy | V F Corp | $1,405,000 | +1.9% | 20,601 | +4.2% | 0.78% | +13.2% |
| HON | Buy | Honeywell | $1,158,000 | -4.1% | 12,234 | +3.4% | 0.65% | +6.6% |
| PPG | Buy | PPG Industries | $1,108,000 | -23.4% | 12,634 | +0.2% | 0.62% | -14.9% |
| WFC | Buy | Wells Fargo & Co | $922,000 | -3.9% | 17,947 | +5.3% | 0.51% | +6.9% |
| BCR | Buy | Bard C R Inc N J Com | $806,000 | +15.1% | 4,325 | +5.5% | 0.45% | +27.9% |
| BDX | Buy | Becton Dickinson & Co | $710,000 | +1.1% | 5,354 | +8.0% | 0.40% | +12.5% |
| ITW | Buy | Illinois Tool Works | $503,000 | -9.2% | 6,108 | +1.2% | 0.28% | +0.7% |
| WPP | Buy | WPP PLC ADR New | $494,000 | -6.3% | 4,750 | +1.6% | 0.28% | +3.8% |
| MTD | Buy | Mettler Toledo Intl | $413,000 | -13.6% | 1,450 | +3.6% | 0.23% | -4.2% |
| HD | Buy | Home Depot | $306,000 | +7.0% | 2,650 | +2.9% | 0.17% | +18.8% |
| AON | Buy | Aon PLC | $302,000 | +22.3% | 3,411 | +37.8% | 0.17% | +35.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.