$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -8,641 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -1,925 | -100.0% | -0.11% | – |
| MCK | Exit | McKesson HBOC Corp | $0 | – | -1,040 | -100.0% | -0.12% | – |
| NBL | Exit | Noble Energy | $0 | – | -5,950 | -100.0% | -0.13% | – |
| ENB | Exit | Enbridge | $0 | – | -11,464 | -100.0% | -0.27% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -18,588 | -100.0% | -0.36% | – |
| EOG | Exit | EOG Resources | $0 | – | -14,550 | -100.0% | -0.64% | – |
| TD | Exit | Toronto-Dominion Bk | $0 | – | -30,965 | -100.0% | -0.66% | – |
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 | 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.