$222 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 75 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $7,283,000 | -3.7% | 50,572 | -4.0% | 3.29% | -6.1% |
ROP | Sell | Roper Technologies Inc | $6,980,000 | +11.9% | 30,147 | -0.2% | 3.15% | +9.2% |
MA | Sell | Mastercard Worldwide | $6,292,000 | +3.8% | 51,808 | -3.8% | 2.84% | +1.3% |
IDXX | Sell | Idexx Labs | $6,119,000 | +1.3% | 37,906 | -3.0% | 2.76% | -1.3% |
TTC | Sell | Toro Co | $5,958,000 | +9.7% | 85,993 | -1.1% | 2.69% | +7.0% |
BCR | Sell | Bard C R Inc N J Com | $5,648,000 | +25.9% | 17,869 | -1.0% | 2.55% | +22.8% |
APH | Sell | Amphenol Corp | $5,535,000 | +3.5% | 74,976 | -0.2% | 2.50% | +0.9% |
CMCSA | Sell | Comcast Corp New Cl A | $5,340,000 | +3.3% | 137,208 | -0.3% | 2.41% | +0.7% |
ECL | Sell | Ecolab | $5,061,000 | -1.0% | 38,128 | -6.5% | 2.28% | -3.4% |
HSIC | Sell | Henry Schein | $4,993,000 | +4.9% | 27,281 | -2.5% | 2.25% | +2.4% |
FISV | Sell | Fiserv | $4,760,000 | +4.1% | 38,910 | -1.8% | 2.15% | +1.5% |
AMGN | Sell | Amgen | $4,714,000 | +4.0% | 27,370 | -0.9% | 2.13% | +1.4% |
INTU | Sell | Intuit | $4,670,000 | -1.5% | 35,165 | -14.0% | 2.11% | -3.9% |
MTD | Sell | Mettler Toledo Intl | $4,376,000 | +11.3% | 7,436 | -9.4% | 1.97% | +8.5% |
HON | Sell | Honeywell | $4,283,000 | +5.4% | 32,134 | -1.2% | 1.93% | +2.8% |
ANSS | Sell | Ansys | $3,824,000 | -3.8% | 31,427 | -15.5% | 1.72% | -6.2% |
NKE | Sell | Nike Cl B | $3,581,000 | +5.3% | 60,695 | -0.6% | 1.62% | +2.7% |
CELG | Sell | Celgene Corp | $3,110,000 | +1.1% | 23,944 | -3.1% | 1.40% | -1.4% |
CVX | Sell | Chevron Texaco Corp | $3,001,000 | -3.0% | 28,762 | -0.2% | 1.35% | -5.4% |
DPS | Sell | Dr Pepper Snapple Group Inc | $2,724,000 | -11.8% | 29,898 | -5.2% | 1.23% | -14.0% |
ORLY | Sell | O'Reilly Automotive New | $2,538,000 | -25.8% | 11,604 | -8.5% | 1.14% | -27.6% |
AYI | Sell | Acuity Brands Inc | $1,526,000 | -34.3% | 7,505 | -34.0% | 0.69% | -35.9% |
CTSH | Sell | Cognizant Tech | $1,221,000 | +9.5% | 18,387 | -1.9% | 0.55% | +6.8% |
AZO | Sell | Autozone | $985,000 | -53.6% | 1,726 | -41.2% | 0.44% | -54.8% |
TROW | Sell | TRPrice Assoc | $740,000 | -2.2% | 9,975 | -10.2% | 0.33% | -4.6% |
AMT | Sell | American Tower Corp REIT Cl A | $634,000 | +7.5% | 4,794 | -1.3% | 0.29% | +4.8% |
NEE | Sell | NextEra Energy | $603,000 | +8.3% | 4,300 | -0.9% | 0.27% | +5.4% |
D | Sell | Dominion Energy Inc | $536,000 | -1.3% | 6,996 | -0.1% | 0.24% | -3.6% |
BMY | Sell | Bristol-Myers Squibb | $483,000 | -20.3% | 8,675 | -22.2% | 0.22% | -22.1% |
ABT | Sell | Abbott Laboratories | $473,000 | -9.0% | 9,725 | -16.9% | 0.21% | -11.6% |
MRK | Sell | Merck & Co New | $420,000 | -3.7% | 6,559 | -4.4% | 0.19% | -6.4% |
XOM | Sell | Exxon Mobil Corp | $310,000 | -11.9% | 3,846 | -10.5% | 0.14% | -14.1% |
NVO | Sell | Novo Nordisk Spons ADR | $253,000 | +5.4% | 5,903 | -15.8% | 0.11% | +2.7% |
XEC | Exit | Cimarex Energy Co | $0 | – | -1,750 | -100.0% | -0.10% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -36,850 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.