$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage Com | $2,218,000 | +17.0% | 8,954 | 0.0% | 1.16% | +9.3% | |
| BMY | Bristol-Myers Squibb | $1,008,000 | +16.3% | 14,650 | 0.0% | 0.52% | +8.7% | |
| 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% | |
| HD | Home Depot | $350,000 | +14.4% | 2,650 | 0.0% | 0.18% | +6.4% | |
| 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% |
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.