$189 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | Novo Nordisk Spons ADR | $6,076,000 | -8.3% | 112,985 | -7.6% | 3.22% | -5.5% |
| ACN | Sell | Accenture PLC Cl A | $5,969,000 | -4.9% | 52,686 | -3.2% | 3.16% | -2.0% |
| DHR | Sell | Danaher Corp | $5,730,000 | +2.5% | 56,732 | -3.7% | 3.03% | +5.7% |
| CHD | Sell | Church & Dwight | $5,460,000 | +1.7% | 53,064 | -8.9% | 2.89% | +4.8% |
| HSIC | Sell | Henry Schein | $5,417,000 | -6.4% | 30,638 | -8.6% | 2.87% | -3.5% |
| IDXX | Sell | Idexx Labs | $5,404,000 | +14.8% | 58,196 | -3.2% | 2.86% | +18.3% |
| AAPL | Sell | Apple Computer | $5,394,000 | -20.7% | 56,424 | -9.6% | 2.86% | -18.3% |
| ROP | Sell | Roper Technologies Inc | $5,279,000 | -17.1% | 30,952 | -11.2% | 2.79% | -14.6% |
| INTU | Sell | Intuit | $5,188,000 | +2.8% | 46,486 | -4.2% | 2.75% | +6.0% |
| ECL | Sell | Ecolab | $5,035,000 | -4.5% | 42,450 | -10.2% | 2.66% | -1.6% |
| MA | Sell | MasterCard Worldwide | $4,958,000 | -13.3% | 56,302 | -7.0% | 2.62% | -10.6% |
| ADP | Sell | Automatic Data Proc | $4,593,000 | -0.3% | 49,997 | -2.6% | 2.43% | +2.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $4,578,000 | +4.5% | 70,223 | -2.1% | 2.42% | +7.7% |
| MKC | Sell | McCormick & Co | $4,484,000 | -0.8% | 42,039 | -7.5% | 2.37% | +2.3% |
| FISV | Sell | Fiserv | $4,482,000 | -3.2% | 41,221 | -8.7% | 2.37% | -0.2% |
| TMO | Sell | Thermo Fisher Scientific | $4,368,000 | +2.5% | 29,562 | -1.8% | 2.31% | +5.7% |
| TTC | Buy | Toro Co | $4,362,000 | +4.6% | 49,460 | +2.1% | 2.31% | +7.8% |
| APH | Sell | Amphenol Corp | $4,325,000 | -3.7% | 75,435 | -2.9% | 2.29% | -0.7% |
| NKE | Sell | Nike Cl B | $4,282,000 | -13.2% | 77,565 | -3.4% | 2.27% | -10.5% |
| ORLY | Sell | O'Reilly Automotive New | $4,042,000 | -10.9% | 14,908 | -10.0% | 2.14% | -8.1% |
| AMGN | Buy | Amgen | $4,018,000 | +22.1% | 26,410 | +20.3% | 2.13% | +25.9% |
| SRCL | Sell | Stericycle | $3,833,000 | -21.3% | 36,810 | -4.6% | 2.03% | -18.8% |
| SBUX | Buy | Starbucks Corp | $3,424,000 | -1.3% | 59,945 | +3.2% | 1.81% | +1.7% |
| PPG | Buy | PPG Industries | $3,394,000 | -0.4% | 32,587 | +6.6% | 1.80% | +2.6% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $3,251,000 | +5.1% | 33,646 | -2.7% | 1.72% | +8.4% |
| CHKP | Sell | Check Point Software | $3,119,000 | -10.3% | 39,146 | -1.6% | 1.65% | -7.5% |
| MTD | Buy | Mettler Toledo Intl | $3,106,000 | +13.2% | 8,512 | +7.0% | 1.64% | +16.8% |
| AME | Sell | Ametek | $3,047,000 | -11.8% | 65,918 | -4.6% | 1.61% | -9.0% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $3,026,000 | +15.3% | 115,367 | +15.2% | 1.60% | +18.9% |
| ANSS | Sell | Ansys | $3,026,000 | +0.6% | 33,340 | -0.9% | 1.60% | +3.6% |
| GOOGL | Sell | Alphabet Inc | $2,970,000 | -10.5% | 4,222 | -3.0% | 1.57% | -7.7% |
| BCR | Buy | Bard C R Inc N J Com | $2,871,000 | +23.8% | 12,208 | +6.7% | 1.52% | +27.6% |
| RPM | Buy | RPM | $2,826,000 | +10.7% | 56,570 | +4.9% | 1.50% | +14.2% |
| SNA | Sell | Snap-On Inc | $2,804,000 | -2.3% | 17,766 | -2.9% | 1.48% | +0.7% |
| CELG | Sell | Celgene Corp | $2,529,000 | -4.1% | 25,637 | -2.7% | 1.34% | -1.1% |
| AON | Sell | Aon PLC | $2,460,000 | +2.5% | 22,519 | -2.1% | 1.30% | +5.7% |
| AZO | Sell | Autozone | $2,436,000 | -1.1% | 3,068 | -0.8% | 1.29% | +1.9% |
| PSA | Buy | Public Storage Com | $2,337,000 | -6.8% | 9,144 | +0.6% | 1.24% | -3.9% |
| CVS | Buy | CVS Health Corp | $2,283,000 | -7.6% | 23,851 | +0.1% | 1.21% | -4.7% |
| ITW | Sell | Illinois Tool Works | $2,139,000 | -3.5% | 20,532 | -5.1% | 1.13% | -0.4% |
| WPP | Sell | WPP PLC ADR New | $2,135,000 | -14.7% | 20,427 | -5.0% | 1.13% | -12.1% |
| TROW | Sell | TRPrice Assoc | $2,043,000 | -3.8% | 27,996 | -3.1% | 1.08% | -0.8% |
| CTSH | Sell | Cognizant Tech | $1,887,000 | -13.6% | 32,962 | -5.4% | 1.00% | -10.9% |
| WFC | Sell | Wells Fargo & Co | $1,771,000 | -3.4% | 37,425 | -1.3% | 0.94% | -0.4% |
| HON | Sell | Honeywell | $1,706,000 | -0.2% | 14,664 | -3.9% | 0.90% | +2.8% |
| EFX | Buy | Equifax | $1,646,000 | +15.3% | 12,822 | +2.6% | 0.87% | +18.8% |
| APD | Buy | Air Products & Chemicals | $1,462,000 | +2.8% | 10,295 | +4.3% | 0.77% | +6.0% |
| BDX | Buy | Becton Dickinson & Co | $1,346,000 | +35.7% | 7,936 | +21.4% | 0.71% | +39.9% |
| CNI | Sell | Canadian National Railway Corp | $1,331,000 | -9.6% | 22,539 | -4.4% | 0.70% | -6.9% |
| GILD | Buy | Gilead Sciences | $1,184,000 | -8.1% | 14,195 | +1.3% | 0.63% | -5.1% |
| VFC | Sell | V F Corp | $1,130,000 | -6.1% | 18,378 | -1.0% | 0.60% | -3.2% |
| BMY | Sell | Bristol-Myers Squibb | $1,070,000 | +10.2% | 14,550 | -4.2% | 0.57% | +13.7% |
| JNJ | Sell | Johnson & Johnson | $1,046,000 | +5.3% | 8,626 | -6.0% | 0.55% | +8.6% |
| COST | Buy | Costco Wholesale | $1,039,000 | +4.0% | 6,616 | +4.4% | 0.55% | +7.2% |
| NVS | Sell | Novartis AG ADR | $994,000 | -9.0% | 12,052 | -20.1% | 0.53% | -6.2% |
| SLB | Sell | Schlumberger Ltd | $959,000 | +6.0% | 12,129 | -1.2% | 0.51% | +9.2% |
| PCLN | Sell | Priceline | $719,000 | -7.1% | 576 | -4.2% | 0.38% | -4.0% |
| D | Buy | Dominion Resources | $619,000 | +4.7% | 7,949 | +1.0% | 0.33% | +8.3% |
| CVX | Chevron Texaco Corp | $605,000 | +9.8% | 5,775 | 0.0% | 0.32% | +13.1% | |
| NEE | Sell | NextEra Energy | $596,000 | -1.5% | 4,569 | -10.7% | 0.32% | +1.3% |
| MAR | Sell | Marriott Intl New Cl A | $579,000 | -11.5% | 8,712 | -5.2% | 0.31% | -8.9% |
| UTX | Sell | United Technologies | $569,000 | +1.1% | 5,548 | -1.3% | 0.30% | +4.2% |
| ABT | Sell | Abbott Laboratories | $527,000 | -74.1% | 13,415 | -72.5% | 0.28% | -73.3% |
| MRK | Buy | Merck & Co New | $470,000 | +17.5% | 8,152 | +7.9% | 0.25% | +21.5% |
| XOM | Sell | Exxon Mobil Corp | $432,000 | +8.3% | 4,610 | -3.5% | 0.23% | +11.7% |
| CLX | Clorox Co | $367,000 | +9.9% | 2,651 | 0.0% | 0.19% | +13.5% | |
| HD | Buy | Home Depot | $338,000 | -0.6% | 2,650 | +3.9% | 0.18% | +2.3% |
| CTXS | Sell | Citrix Systems | $322,000 | -2.7% | 4,015 | -4.7% | 0.17% | 0.0% |
| PAYX | Paychex | $309,000 | +10.0% | 5,200 | 0.0% | 0.16% | +13.9% | |
| FDS | Sell | Factset Research System | $303,000 | +1.0% | 1,880 | -5.1% | 0.16% | +3.9% |
| XEC | New | Cimarex Energy Co | $239,000 | – | 2,000 | +100.0% | 0.13% | – |
| KNX | Knight Transn | $233,000 | +1.7% | 8,750 | 0.0% | 0.12% | +4.2% | |
| RAI | New | Reynolds America | $224,000 | – | 4,158 | +100.0% | 0.12% | – |
| VZ | New | Verizon Communication | $222,000 | – | 3,972 | +100.0% | 0.12% | – |
| NBL | New | Noble Energy | $206,000 | – | 5,750 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
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.