$192 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | Novo Nordisk Spons ADR | $7,226,000 | +7.3% | 124,411 | +0.2% | 3.76% | +0.1% |
| ROP | Buy | Roper Technologies Inc | $6,727,000 | +21.3% | 35,447 | +0.1% | 3.50% | +13.2% |
| AAPL | Buy | Apple Computer | $6,709,000 | -3.8% | 63,740 | +0.8% | 3.49% | -10.2% |
| MA | Buy | MasterCard Worldwide | $5,995,000 | +9.4% | 61,571 | +1.2% | 3.12% | +2.1% |
| ACN | Sell | Accenture PLC Cl A | $5,687,000 | +6.2% | 54,419 | -0.1% | 2.96% | -0.8% |
| DHR | Buy | Danaher Corp | $5,575,000 | +12.5% | 60,026 | +3.2% | 2.90% | +5.0% |
| HSIC | Buy | Henry Schein | $5,324,000 | +21.2% | 33,655 | +1.7% | 2.77% | +13.1% |
| ECL | Buy | Ecolab | $5,234,000 | +5.7% | 45,757 | +1.4% | 2.72% | -1.3% |
| CHD | Buy | Church & Dwight | $4,738,000 | +2.2% | 55,816 | +1.0% | 2.47% | -4.6% |
| INTU | Buy | Intuit | $4,712,000 | +9.2% | 48,828 | +0.4% | 2.45% | +1.9% |
| SRCL | Buy | Stericycle | $4,688,000 | -13.0% | 38,869 | +0.5% | 2.44% | -18.7% |
| ABT | Buy | Abbott Laboratories | $4,674,000 | +11.7% | 104,076 | +0.1% | 2.43% | +4.3% |
| IDXX | Buy | Idexx Labs | $4,386,000 | -1.3% | 60,152 | +0.5% | 2.28% | -7.9% |
| AME | Buy | Ametek | $4,351,000 | +2.9% | 81,186 | +0.5% | 2.26% | -3.9% |
| ORLY | Buy | O'Reilly Automotive New | $4,287,000 | +1.5% | 16,916 | +0.1% | 2.23% | -5.3% |
| ADP | Buy | Automatic Data Proc | $4,267,000 | +7.6% | 50,365 | +2.1% | 2.22% | +0.5% |
| TMO | Buy | Thermo Fisher Scientific | $4,265,000 | +20.6% | 30,064 | +3.9% | 2.22% | +12.6% |
| NKE | Buy | Nike Cl B | $4,261,000 | +26.9% | 68,177 | +149.6% | 2.22% | +18.4% |
| NVS | Sell | Novartis AG ADR | $4,215,000 | -6.6% | 48,984 | -0.2% | 2.19% | -12.8% |
| FISV | Buy | Fiserv | $4,180,000 | +6.0% | 45,702 | +0.4% | 2.18% | -1.0% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,097,000 | -0.2% | 72,595 | +0.6% | 2.13% | -6.8% |
| APH | Buy | Amphenol Corp | $4,089,000 | +3.2% | 78,289 | +0.7% | 2.13% | -3.7% |
| MKC | Buy | McCormick & Co | $3,855,000 | +28.1% | 45,059 | +23.0% | 2.01% | +19.6% |
| AMGN | Buy | Amgen | $3,582,000 | +26.9% | 22,068 | +8.1% | 1.86% | +18.5% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $3,231,000 | +20.1% | 34,664 | +1.8% | 1.68% | +12.1% |
| SNA | Buy | Snap-On Inc | $3,180,000 | +87.9% | 18,549 | +65.5% | 1.66% | +75.3% |
| CELG | Buy | Celgene Corp | $3,151,000 | +16.7% | 26,308 | +5.4% | 1.64% | +8.9% |
| DVA | Sell | Davita Healthcare Partners | $3,139,000 | -4.3% | 45,035 | -0.7% | 1.63% | -10.7% |
| ANSS | Buy | Ansys | $3,128,000 | +7.5% | 33,815 | +2.4% | 1.63% | +0.3% |
| TTC | Buy | Toro Co | $2,943,000 | +31.0% | 40,270 | +26.5% | 1.53% | +22.4% |
| SBUX | Buy | Starbucks Corp | $2,567,000 | +26.2% | 42,755 | +19.5% | 1.34% | +17.8% |
| CHKP | Buy | Check Point Software | $2,513,000 | +9.3% | 30,883 | +6.5% | 1.31% | +1.9% |
| CVS | Buy | CVS Health Corp | $2,339,000 | +15.1% | 23,922 | +13.6% | 1.22% | +7.4% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $2,300,000 | +12.8% | 101,083 | +2.8% | 1.20% | +5.3% |
| AZO | Buy | Autozone | $2,270,000 | +2.9% | 3,060 | +0.4% | 1.18% | -4.0% |
| PSA | Public Storage Com | $2,218,000 | +17.0% | 8,954 | 0.0% | 1.16% | +9.3% | |
| CTSH | Buy | Cognizant Tech | $2,191,000 | +0.7% | 36,497 | +5.1% | 1.14% | -6.0% |
| GOOGL | New | Alphabet Inc | $2,116,000 | – | 2,720 | +100.0% | 1.10% | – |
| WFC | Buy | Wells Fargo & Co | $2,048,000 | +122.1% | 37,672 | +109.9% | 1.07% | +107.4% |
| PPG | Buy | PPG Industries | $2,020,000 | +82.3% | 20,437 | +61.8% | 1.05% | +70.1% |
| UTX | Buy | United Technologies | $1,970,000 | +8.5% | 20,502 | +0.5% | 1.02% | +1.2% |
| ESRX | Buy | Express Scripts Hldg Co | $1,926,000 | +9.2% | 22,034 | +1.1% | 1.00% | +1.9% |
| MTD | Buy | Mettler Toledo Intl | $1,829,000 | +342.9% | 5,394 | +272.0% | 0.95% | +313.9% |
| RPM | Buy | RPM | $1,803,000 | +8.1% | 40,915 | +2.8% | 0.94% | +1.0% |
| CNI | Sell | Canadian National Railway Corp | $1,747,000 | -12.4% | 31,271 | -11.1% | 0.91% | -18.3% |
| PX | Sell | Praxair | $1,636,000 | -2.8% | 15,979 | -3.3% | 0.85% | -9.2% |
| VFC | Buy | V F Corp | $1,625,000 | +15.7% | 26,106 | +26.7% | 0.85% | +8.0% |
| HON | Buy | Honeywell | $1,593,000 | +37.6% | 15,384 | +25.7% | 0.83% | +28.3% |
| GILD | New | Gilead Sciences | $1,343,000 | – | 13,270 | +100.0% | 0.70% | – |
| GWW | Sell | Grainger (WW) | $1,241,000 | -55.3% | 6,126 | -52.5% | 0.65% | -58.3% |
| ITW | Buy | Illinois Tool Works | $1,231,000 | +144.7% | 13,279 | +117.4% | 0.64% | +128.9% |
| APD | New | Air Products & Chemicals | $1,224,000 | – | 9,405 | +100.0% | 0.64% | – |
| COST | New | Costco Wholesale | $1,023,000 | – | 6,333 | +100.0% | 0.53% | – |
| BDX | Buy | Becton Dickinson & Co | $1,016,000 | +43.1% | 6,596 | +23.2% | 0.53% | +33.6% |
| BMY | Bristol-Myers Squibb | $1,008,000 | +16.3% | 14,650 | 0.0% | 0.52% | +8.7% | |
| JNJ | Sell | Johnson & Johnson | $950,000 | +8.8% | 9,251 | -1.1% | 0.49% | +1.4% |
| AJG | Sell | Arthur J. Gallagher & Co | $941,000 | -5.8% | 22,985 | -5.0% | 0.49% | -12.0% |
| BCR | Buy | Bard C R Inc N J Com | $925,000 | +14.8% | 4,881 | +12.9% | 0.48% | +7.1% |
| WPP | Buy | WPP PLC ADR New | $873,000 | +76.7% | 7,604 | +60.1% | 0.45% | +65.1% |
| TROW | Sell | TRPrice Assoc | $852,000 | +2.8% | 11,919 | -0.0% | 0.44% | -4.1% |
| SLB | Sell | Schlumberger Ltd | $825,000 | -6.2% | 11,835 | -7.3% | 0.43% | -12.6% |
| AON | Buy | Aon PLC | $715,000 | +136.8% | 7,754 | +127.3% | 0.37% | +121.4% |
| CVX | Sell | Chevron Texaco Corp | $589,000 | -43.5% | 6,550 | -50.5% | 0.31% | -47.3% |
| NEE | Sell | NextEra Energy | $553,000 | +5.3% | 5,319 | -1.1% | 0.29% | -1.7% |
| IHG | Buy | InterContinental Htls Gp PLC S | $529,000 | +12.1% | 13,655 | +0.2% | 0.28% | +4.6% |
| D | Dominion Resources | $498,000 | -3.9% | 7,365 | 0.0% | 0.26% | -10.4% | |
| MRK | Merck & Co New | $452,000 | +7.1% | 8,552 | 0.0% | 0.24% | 0.0% | |
| XOM | Exxon Mobil Corp | $396,000 | +4.8% | 5,078 | 0.0% | 0.21% | -2.4% | |
| CLX | Sell | Clorox Co | $360,000 | +9.1% | 2,839 | -0.8% | 0.19% | +1.6% |
| HD | Home Depot | $350,000 | +14.4% | 2,650 | 0.0% | 0.18% | +6.4% | |
| CTXS | Sell | Citrix Systems | $342,000 | +5.2% | 4,515 | -3.8% | 0.18% | -1.7% |
| PAYX | Paychex | $328,000 | +11.2% | 6,200 | 0.0% | 0.17% | +3.6% | |
| FDS | Factset Research System | $322,000 | +1.9% | 1,980 | 0.0% | 0.17% | -4.5% | |
| KNX | Knight Transn | $212,000 | +1.0% | 8,750 | 0.0% | 0.11% | -6.0% | |
| WBA | Walgreen Boots Alliance Inc | $209,000 | +2.5% | 2,450 | 0.0% | 0.11% | -4.4% | |
| MCK | New | McKesson HBOC Corp | $201,000 | – | 1,018 | +100.0% | 0.10% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,000 | -100.0% | -0.11% | – |
| DCI | Exit | Donaldson Co | $0 | – | -12,626 | -100.0% | -0.20% | – |
| GOOGL | Exit | Google Cl A | $0 | – | -2,511 | -100.0% | -0.89% | – |
| CMI | Exit | Cummins | $0 | – | -17,280 | -100.0% | -1.05% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -48,575 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.