$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMGN | Buy | Amgen | $5,198,000 | +10.3% | 27,880 | +1.9% | 2.34% | +10.2% |
| MTD | Buy | Mettler Toledo Intl | $4,658,000 | +6.4% | 7,439 | +0.0% | 2.10% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| APD | Buy | Air Products & Chemicals | $2,834,000 | +9.0% | 18,744 | +3.1% | 1.28% | +9.0% |
| 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% |
| 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% |
| MAR | Buy | Marriott Intl New Cl A | $1,257,000 | +18.7% | 11,397 | +7.9% | 0.57% | +18.6% |
| AMT | Buy | American Tower Corp REIT Cl A | $701,000 | +10.6% | 5,127 | +6.9% | 0.32% | +10.5% |
| D | Buy | Dominion Energy Inc | $566,000 | +5.6% | 7,353 | +5.1% | 0.26% | +5.4% |
| KNX | New | Knight-Swift Transn Hldgs | $364,000 | – | 8,750 | +100.0% | 0.16% | – |
| MSFT | Buy | Microsoft Corp | $299,000 | +9.1% | 4,017 | +0.9% | 0.14% | +8.9% |
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.