$195 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | Church & Dwight | $5,371,000 | +13.4% | 58,262 | +4.4% | 2.76% | +11.8% |
| ECL | Buy | Ecolab | $5,274,000 | +0.8% | 47,293 | +3.4% | 2.71% | -0.6% |
| NKE | Buy | Nike Cl B | $4,935,000 | +15.8% | 80,285 | +17.8% | 2.53% | +14.2% |
| ADP | Buy | Automatic Data Proc | $4,606,000 | +7.9% | 51,343 | +1.9% | 2.36% | +6.4% |
| MKC | Buy | McCormick & Co | $4,519,000 | +17.2% | 45,424 | +0.8% | 2.32% | +15.6% |
| TMO | Buy | Thermo Fisher Scientific | $4,263,000 | -0.0% | 30,107 | +0.1% | 2.19% | -1.4% |
| TTC | Buy | Toro Co | $4,171,000 | +41.7% | 48,427 | +20.3% | 2.14% | +39.8% |
| CHKP | Buy | Check Point Software | $3,478,000 | +38.4% | 39,767 | +28.8% | 1.78% | +36.5% |
| SBUX | Buy | Starbucks Corp | $3,469,000 | +35.1% | 58,100 | +35.9% | 1.78% | +33.3% |
| PPG | Buy | PPG Industries | $3,409,000 | +68.8% | 30,574 | +49.6% | 1.75% | +66.5% |
| GOOGL | Buy | Alphabet Inc | $3,320,000 | +56.9% | 4,352 | +60.0% | 1.70% | +54.8% |
| MTD | Buy | Mettler Toledo Intl | $2,743,000 | +50.0% | 7,956 | +47.5% | 1.41% | +47.9% |
| CELG | Buy | Celgene Corp | $2,636,000 | -16.3% | 26,340 | +0.1% | 1.35% | -17.5% |
| RPM | Buy | RPM | $2,553,000 | +41.6% | 53,930 | +31.8% | 1.31% | +39.5% |
| PSA | Buy | Public Storage Com | $2,507,000 | +13.0% | 9,088 | +1.5% | 1.29% | +11.4% |
| WPP | Buy | WPP PLC ADR New | $2,503,000 | +186.7% | 21,500 | +182.7% | 1.28% | +183.0% |
| AZO | Buy | Autozone | $2,464,000 | +8.5% | 3,092 | +1.0% | 1.26% | +7.0% |
| AON | Buy | Aon PLC | $2,401,000 | +235.8% | 22,991 | +196.5% | 1.23% | +231.2% |
| BCR | Buy | Bard C R Inc N J Com | $2,319,000 | +150.7% | 11,442 | +134.4% | 1.19% | +147.4% |
| ITW | Buy | Illinois Tool Works | $2,216,000 | +80.0% | 21,631 | +62.9% | 1.14% | +77.4% |
| TROW | Buy | TRPrice Assoc | $2,123,000 | +149.2% | 28,897 | +142.4% | 1.09% | +146.0% |
| WFC | Buy | Wells Fargo & Co | $1,833,000 | -10.5% | 37,910 | +0.6% | 0.94% | -11.7% |
| EFX | New | Equifax | $1,428,000 | – | 12,494 | +100.0% | 0.73% | – |
| APD | Buy | Air Products & Chemicals | $1,422,000 | +16.2% | 9,868 | +4.9% | 0.73% | +14.6% |
| GILD | Buy | Gilead Sciences | $1,288,000 | -4.1% | 14,018 | +5.6% | 0.66% | -5.4% |
| COST | Buy | Costco Wholesale | $999,000 | -2.3% | 6,339 | +0.1% | 0.51% | -3.6% |
| BMY | Buy | Bristol-Myers Squibb | $971,000 | -3.7% | 15,195 | +3.7% | 0.50% | -5.1% |
| SLB | Buy | Schlumberger Ltd | $905,000 | +9.7% | 12,275 | +3.7% | 0.46% | +8.4% |
| PCLN | New | Priceline | $774,000 | – | 601 | +100.0% | 0.40% | – |
| MAR | New | Marriott Intl New Cl A | $654,000 | – | 9,187 | +100.0% | 0.34% | – |
| D | Buy | Dominion Resources | $591,000 | +18.7% | 7,869 | +6.8% | 0.30% | +17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.