$222 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $7,782,000 | +6.9% | 50,492 | -0.2% | 3.51% | +6.8% |
| MA | Sell | Mastercard Worldwide | $7,302,000 | +16.1% | 51,712 | -0.2% | 3.29% | +16.0% |
| ROP | Sell | Roper Technologies Inc | $7,172,000 | +2.8% | 29,467 | -2.3% | 3.24% | +2.7% |
| ACN | Sell | Accenture PLC Cl A | $6,354,000 | +0.1% | 47,043 | -8.3% | 2.87% | +0.1% |
| APH | Sell | Amphenol Corp | $6,327,000 | +14.3% | 74,757 | -0.3% | 2.85% | +14.3% |
| TMO | Buy | Thermo Fisher Scientific | $6,307,000 | +23.8% | 33,333 | +14.2% | 2.84% | +23.8% |
| BCR | Buy | Bard C R Inc N J Com | $5,730,000 | +1.5% | 17,878 | +0.1% | 2.58% | +1.5% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $5,705,000 | +7.5% | 151,921 | +0.1% | 2.57% | +7.4% |
| IDXX | Sell | Idexx Labs | $5,630,000 | -8.0% | 36,210 | -4.5% | 2.54% | -8.0% |
| ADP | Sell | Automatic Data Proc | $5,213,000 | +3.8% | 47,686 | -2.7% | 2.35% | +3.8% |
| AMGN | Buy | Amgen | $5,198,000 | +10.3% | 27,880 | +1.9% | 2.34% | +10.2% |
| CMCSA | Sell | Comcast Corp New Cl A | $5,149,000 | -3.6% | 133,816 | -2.5% | 2.32% | -3.6% |
| TTC | Sell | Toro Co | $5,138,000 | -13.8% | 82,798 | -3.7% | 2.32% | -13.8% |
| INTU | Sell | Intuit | $4,985,000 | +6.7% | 35,073 | -0.3% | 2.25% | +6.7% |
| ECL | Sell | Ecolab | $4,866,000 | -3.9% | 37,837 | -0.8% | 2.20% | -3.9% |
| FISV | Sell | Fiserv | $4,793,000 | +0.7% | 37,169 | -4.5% | 2.16% | +0.7% |
| MTD | Buy | Mettler Toledo Intl | $4,658,000 | +6.4% | 7,439 | +0.0% | 2.10% | +6.4% |
| CHD | Sell | Church & Dwight | $4,570,000 | -13.9% | 94,314 | -7.8% | 2.06% | -13.9% |
| HON | Buy | Honeywell | $4,555,000 | +6.4% | 32,137 | +0.0% | 2.06% | +6.4% |
| HSIC | Buy | Henry Schein | $4,444,000 | -11.0% | 54,197 | +98.7% | 2.00% | -11.0% |
| GOOGL | Buy | Alphabet Inc | $4,401,000 | +6.2% | 4,520 | +1.4% | 1.98% | +6.2% |
| LH | Buy | Laboratory Corp of American Hl | $4,379,000 | -1.7% | 29,008 | +0.4% | 1.98% | -1.7% |
| MKC | Sell | McCormick & Co | $4,369,000 | +5.1% | 42,566 | -0.1% | 1.97% | +5.1% |
| CHKP | Sell | Check Point Software | $4,044,000 | +3.6% | 35,467 | -0.9% | 1.82% | +3.6% |
| FTV | Buy | Fortive Corp | $3,867,000 | +38.1% | 54,620 | +23.5% | 1.74% | +38.0% |
| ANSS | Buy | Ansys | $3,863,000 | +1.0% | 31,472 | +0.1% | 1.74% | +1.0% |
| DHR | Sell | Danaher Corp | $3,755,000 | -21.6% | 43,778 | -22.9% | 1.69% | -21.6% |
| ITW | Sell | Illinois Tool Works | $3,756,000 | +2.7% | 25,387 | -0.6% | 1.69% | +2.7% |
| PNC | Buy | PNC Bk Corp | $3,540,000 | +55.6% | 26,269 | +44.2% | 1.60% | +55.7% |
| AON | Buy | Aon PLC | $3,539,000 | +10.5% | 24,226 | +0.5% | 1.60% | +10.4% |
| CELG | Buy | Celgene Corp | $3,526,000 | +13.4% | 24,184 | +1.0% | 1.59% | +13.4% |
| HRS | Buy | Harris Corp | $3,507,000 | +23.1% | 26,632 | +1.9% | 1.58% | +23.0% |
| CVX | Sell | Chevron Texaco Corp | $3,313,000 | +10.4% | 28,195 | -2.0% | 1.49% | +10.3% |
| FB | Buy | Facebook Inc Cl A | $3,287,000 | +17.8% | 19,240 | +4.1% | 1.48% | +17.8% |
| HD | Buy | Home Depot | $3,186,000 | +31.4% | 19,476 | +23.2% | 1.44% | +31.4% |
| SBUX | Sell | Starbucks Corp | $3,093,000 | -9.9% | 57,591 | -2.2% | 1.40% | -9.9% |
| PCLN | Priceline | $3,081,000 | -2.1% | 1,683 | 0.0% | 1.39% | -2.1% | |
| NKE | Sell | Nike Cl B | $3,063,000 | -14.5% | 59,072 | -2.7% | 1.38% | -14.5% |
| AME | Sell | Ametek | $3,022,000 | +8.8% | 45,758 | -0.2% | 1.36% | +8.8% |
| RPM | Sell | RPM | $2,949,000 | -12.1% | 57,439 | -6.6% | 1.33% | -12.2% |
| APD | Buy | Air Products & Chemicals | $2,834,000 | +9.0% | 18,744 | +3.1% | 1.28% | +9.0% |
| BDX | Sell | Becton Dickinson & Co | $2,632,000 | -0.3% | 13,432 | -0.7% | 1.19% | -0.3% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $2,579,000 | -5.3% | 29,153 | -2.5% | 1.16% | -5.4% |
| ORLY | Buy | O'Reilly Automotive New | $2,501,000 | -1.5% | 11,610 | +0.1% | 1.13% | -1.5% |
| SHW | Buy | Sherwin-Williams Co | $2,325,000 | +6.4% | 6,495 | +4.3% | 1.05% | +6.4% |
| COST | Sell | Costco Wholesale | $2,068,000 | -25.9% | 12,587 | -27.9% | 0.93% | -26.0% |
| JPM | Buy | J P Morgan Chase | $2,063,000 | +4.9% | 21,604 | +0.4% | 0.93% | +5.0% |
| CNI | Buy | Canadian National Railway Corp | $1,919,000 | +2.6% | 23,164 | +0.3% | 0.87% | +2.6% |
| IT | Buy | Gartner Group Cl A | $1,501,000 | +95.2% | 12,063 | +93.7% | 0.68% | +95.1% |
| BLK | Buy | BlackRock Inc | $1,411,000 | +6.8% | 3,155 | +0.9% | 0.64% | +6.7% |
| SNA | Sell | Snap-On Inc | $1,394,000 | -51.4% | 9,355 | -48.4% | 0.63% | -51.4% |
| FDS | Sell | Factset Research System | $1,374,000 | +8.0% | 7,630 | -0.3% | 0.62% | +8.0% |
| CTSH | Cognizant Tech | $1,334,000 | +9.3% | 18,387 | 0.0% | 0.60% | +9.3% | |
| PPG | Sell | PPG Industries | $1,322,000 | -7.1% | 12,165 | -6.0% | 0.60% | -7.2% |
| MAR | Buy | Marriott Intl New Cl A | $1,257,000 | +18.7% | 11,397 | +7.9% | 0.57% | +18.6% |
| PSA | Sell | Public Storage Com | $1,073,000 | -1.3% | 5,016 | -3.7% | 0.48% | -1.2% |
| JNJ | Johnson & Johnson | $934,000 | -1.8% | 7,186 | 0.0% | 0.42% | -1.9% | |
| TROW | TRPrice Assoc | $904,000 | +22.2% | 9,975 | 0.0% | 0.41% | +22.2% | |
| AZO | Sell | Autozone | $871,000 | -11.6% | 1,463 | -15.2% | 0.39% | -11.5% |
| SNI | Sell | Scripps Networks Interactive | $868,000 | +23.8% | 10,102 | -1.6% | 0.39% | +24.1% |
| AMT | Buy | American Tower Corp REIT Cl A | $701,000 | +10.6% | 5,127 | +6.9% | 0.32% | +10.5% |
| NEE | Sell | NextEra Energy | $587,000 | -2.7% | 4,007 | -6.8% | 0.26% | -2.6% |
| D | Buy | Dominion Energy Inc | $566,000 | +5.6% | 7,353 | +5.1% | 0.26% | +5.4% |
| BMY | Bristol-Myers Squibb | $553,000 | +14.5% | 8,675 | 0.0% | 0.25% | +14.2% | |
| ABT | Sell | Abbott Laboratories | $440,000 | -7.0% | 8,250 | -15.2% | 0.20% | -7.0% |
| MRK | Sell | Merck & Co New | $394,000 | -6.2% | 6,157 | -6.1% | 0.18% | -5.8% |
| KNX | New | Knight-Swift Transn Hldgs | $364,000 | – | 8,750 | +100.0% | 0.16% | – |
| CLX | Clorox Co | $323,000 | -1.2% | 2,451 | 0.0% | 0.15% | -1.4% | |
| XOM | Sell | Exxon Mobil Corp | $306,000 | -1.3% | 3,735 | -2.9% | 0.14% | -1.4% |
| PAYX | Paychex | $300,000 | +5.3% | 5,000 | 0.0% | 0.14% | +4.7% | |
| MSFT | Buy | Microsoft Corp | $299,000 | +9.1% | 4,017 | +0.9% | 0.14% | +8.9% |
| NVO | Sell | Novo Nordisk Spons ADR | $269,000 | +6.3% | 5,578 | -5.5% | 0.12% | +6.1% |
| Exit | Vanguard 500 Index Fd Admiralishares | $0 | – | -1,139 | -100.0% | -0.12% | – | |
| KNX | Exit | Knight Transn | $0 | – | -8,750 | -100.0% | -0.15% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -7,505 | -100.0% | -0.69% | – |
| EFX | Exit | Equifax | $0 | – | -32,627 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.