$216 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $7,566,000 | +18.0% | 52,664 | -4.9% | 3.50% | +9.4% |
| ROP | Sell | Roper Technologies Inc | $6,237,000 | +9.7% | 30,206 | -2.7% | 2.88% | +1.8% |
| ACN | Sell | Accenture PLC Cl A | $6,150,000 | +0.3% | 51,305 | -2.0% | 2.84% | -7.0% |
| MA | Sell | Mastercard Worldwide | $6,060,000 | +5.2% | 53,878 | -3.4% | 2.80% | -2.4% |
| IDXX | Sell | Idexx Labs | $6,043,000 | -8.0% | 39,087 | -30.2% | 2.80% | -14.7% |
| TTC | Sell | Toro Co | $5,430,000 | -1.5% | 86,940 | -11.8% | 2.51% | -8.7% |
| APH | Sell | Amphenol Corp | $5,348,000 | +0.5% | 75,147 | -5.2% | 2.47% | -6.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $5,171,000 | +6.4% | 137,565 | +95.4% | 2.39% | -1.4% |
| ECL | Sell | Ecolab | $5,111,000 | +2.3% | 40,775 | -4.3% | 2.36% | -5.1% |
| CHD | Sell | Church & Dwight | $5,071,000 | +9.1% | 101,676 | -3.3% | 2.35% | +1.3% |
| ADP | Sell | Automatic Data Proc | $5,012,000 | -3.1% | 48,953 | -2.7% | 2.32% | -10.1% |
| TSM | Sell | Taiwan Semiconductor Mfg ADR | $4,964,000 | +12.6% | 151,165 | -1.4% | 2.30% | +4.5% |
| DHR | Sell | Danaher Corp | $4,853,000 | +9.4% | 56,736 | -0.5% | 2.24% | +1.4% |
| HSIC | Sell | Henry Schein | $4,758,000 | +5.7% | 27,994 | -5.7% | 2.20% | -2.0% |
| INTU | Sell | Intuit | $4,740,000 | -9.1% | 40,866 | -10.2% | 2.19% | -15.7% |
| FISV | Sell | Fiserv | $4,571,000 | +7.0% | 39,638 | -1.3% | 2.12% | -0.7% |
| AMGN | Buy | Amgen | $4,533,000 | +15.8% | 27,629 | +3.2% | 2.10% | +7.4% |
| BCR | Sell | Bard C R Inc N J Com | $4,485,000 | +10.1% | 18,047 | -0.4% | 2.08% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific | $4,453,000 | +4.1% | 28,990 | -4.3% | 2.06% | -3.4% |
| EFX | Buy | Equifax | $4,388,000 | +53.3% | 32,087 | +32.6% | 2.03% | +42.3% |
| MKC | Buy | McCormick & Co | $4,153,000 | +5.2% | 42,574 | +0.7% | 1.92% | -2.4% |
| LH | Buy | Laboratory Corp of American Hl | $4,089,000 | +14.1% | 28,502 | +2.1% | 1.89% | +5.8% |
| HON | Sell | Honeywell | $4,062,000 | +7.4% | 32,531 | -0.3% | 1.88% | -0.4% |
| ANSS | Sell | Ansys | $3,976,000 | +12.8% | 37,208 | -2.3% | 1.84% | +4.6% |
| MTD | Sell | Mettler Toledo Intl | $3,931,000 | +10.9% | 8,207 | -3.1% | 1.82% | +2.8% |
| GOOGL | Buy | Alphabet Inc | $3,740,000 | +7.2% | 4,411 | +0.2% | 1.73% | -0.6% |
| CHKP | Sell | Check Point Software | $3,631,000 | +18.3% | 35,368 | -2.7% | 1.68% | +9.7% |
| ORLY | Sell | O'Reilly Automotive New | $3,420,000 | -13.7% | 12,676 | -11.0% | 1.58% | -20.0% |
| NKE | Sell | Nike Cl B | $3,402,000 | -7.7% | 61,051 | -15.8% | 1.57% | -14.3% |
| SBUX | Sell | Starbucks Corp | $3,389,000 | +1.9% | 58,037 | -3.1% | 1.57% | -5.4% |
| RPM | Sell | RPM | $3,349,000 | -3.0% | 60,866 | -5.1% | 1.55% | -10.0% |
| ITW | Buy | Illinois Tool Works | $3,276,000 | +34.6% | 24,727 | +24.4% | 1.52% | +24.9% |
| CVX | Buy | Chevron Texaco Corp | $3,094,000 | +12.8% | 28,819 | +23.7% | 1.43% | +4.6% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $3,089,000 | +2.6% | 31,547 | -5.0% | 1.43% | -4.9% |
| CELG | Sell | Celgene Corp | $3,075,000 | +1.4% | 24,711 | -5.7% | 1.42% | -5.9% |
| SNA | Sell | Snap-On Inc | $3,056,000 | -2.5% | 18,119 | -1.0% | 1.41% | -9.6% |
| PCLN | Buy | Priceline | $2,952,000 | +219.5% | 1,659 | +163.3% | 1.37% | +196.3% |
| SLB | Sell | Schlumberger Ltd | $2,878,000 | -11.1% | 36,850 | -4.4% | 1.33% | -17.5% |
| COST | Sell | Costco Wholesale | $2,845,000 | +3.5% | 16,966 | -1.2% | 1.32% | -4.1% |
| AON | Buy | Aon PLC | $2,810,000 | +7.2% | 23,679 | +0.7% | 1.30% | -0.6% |
| HRS | Buy | Harris Corp | $2,749,000 | +238.1% | 24,710 | +211.5% | 1.27% | +214.1% |
| FB | Buy | Facebook Inc Cl A | $2,587,000 | +111.5% | 18,210 | +71.3% | 1.20% | +96.2% |
| FTV | Buy | Fortive Corp | $2,523,000 | +69.7% | 41,896 | +51.1% | 1.17% | +57.3% |
| BDX | Buy | Becton Dickinson & Co | $2,476,000 | +11.4% | 13,499 | +0.5% | 1.14% | +3.2% |
| AME | Sell | Ametek | $2,476,000 | +4.1% | 45,780 | -6.5% | 1.14% | -3.5% |
| APD | Sell | Air Products & Chemicals | $2,392,000 | -6.8% | 17,678 | -0.9% | 1.11% | -13.5% |
| AYI | Buy | Acuity Brands Inc | $2,321,000 | -7.2% | 11,377 | +5.0% | 1.07% | -13.9% |
| HD | Buy | Home Depot | $2,246,000 | +16.8% | 15,294 | +6.7% | 1.04% | +8.3% |
| PNC | New | PNC Bk Corp | $2,145,000 | – | 17,839 | +100.0% | 0.99% | – |
| AZO | Sell | Autozone | $2,123,000 | -13.4% | 2,936 | -5.4% | 0.98% | -19.7% |
| JPM | New | J P Morgan Chase | $1,884,000 | – | 21,452 | +100.0% | 0.87% | – |
| CNI | Buy | Canadian National Railway Corp | $1,686,000 | +10.4% | 22,808 | +0.6% | 0.78% | +2.4% |
| PPG | Sell | PPG Industries | $1,347,000 | -39.9% | 12,815 | -45.9% | 0.62% | -44.3% |
| FDS | Buy | Factset Research System | $1,242,000 | +260.0% | 7,530 | +256.9% | 0.58% | +234.3% |
| BLK | Buy | BlackRock Inc | $1,161,000 | +12.7% | 3,028 | +11.9% | 0.54% | +4.5% |
| CTSH | Sell | Cognizant Tech | $1,115,000 | +0.8% | 18,737 | -5.1% | 0.52% | -6.5% |
| PSA | Sell | Public Storage Com | $1,102,000 | -4.8% | 5,036 | -2.8% | 0.51% | -11.8% |
| MAR | Buy | Marriott Intl New Cl A | $958,000 | +22.0% | 10,173 | +7.1% | 0.44% | +13.0% |
| JNJ | Sell | Johnson & Johnson | $888,000 | -10.9% | 7,129 | -17.6% | 0.41% | -17.3% |
| SHW | New | Sherwin-Williams Co | $887,000 | – | 2,860 | +100.0% | 0.41% | – |
| TROW | Sell | TRPrice Assoc | $757,000 | -62.9% | 11,107 | -59.0% | 0.35% | -65.6% |
| SNI | Buy | Scripps Networks Interactive | $722,000 | +29.4% | 9,211 | +17.8% | 0.33% | +20.1% |
| BMY | Sell | Bristol-Myers Squibb | $606,000 | -25.9% | 11,150 | -20.4% | 0.28% | -31.4% |
| AMT | Buy | American Tower Corp REIT Cl A | $590,000 | +21.1% | 4,855 | +5.3% | 0.27% | +12.3% |
| NEE | Sell | NextEra Energy | $557,000 | -3.3% | 4,340 | -10.0% | 0.26% | -10.1% |
| D | Sell | Dominion Resources | $543,000 | -0.9% | 7,005 | -2.1% | 0.25% | -8.1% |
| ABT | Sell | Abbott Laboratories | $520,000 | +14.8% | 11,698 | -0.8% | 0.24% | +6.6% |
| MRK | Sell | Merck & Co New | $436,000 | -9.2% | 6,860 | -15.8% | 0.20% | -15.5% |
| XOM | Sell | Exxon Mobil Corp | $352,000 | -17.2% | 4,296 | -8.7% | 0.16% | -23.1% |
| CLX | Sell | Clorox Co | $330,000 | +3.8% | 2,451 | -7.5% | 0.15% | -3.8% |
| PAYX | Sell | Paychex | $294,000 | -7.3% | 5,000 | -3.8% | 0.14% | -13.9% |
| KNX | Knight Transn | $274,000 | -5.2% | 8,750 | 0.0% | 0.13% | -11.8% | |
| MSFT | Buy | Microsoft Corp | $260,000 | +29.4% | 3,955 | +22.3% | 0.12% | +20.0% |
| NVO | Sell | Novo Nordisk Spons ADR | $240,000 | -9.8% | 7,011 | -5.6% | 0.11% | -16.5% |
| XEC | Cimarex Energy Co | $209,000 | -12.2% | 1,750 | 0.0% | 0.10% | -18.5% | |
| NBL | Exit | Noble Energy | $0 | – | -5,650 | -100.0% | -0.11% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -8,225 | -100.0% | -0.12% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -3,915 | -100.0% | -0.18% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,910 | -100.0% | -0.21% | – |
| WPP | Exit | WPP PLC ADR New | $0 | – | -19,980 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.