$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 10.0% .
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% |
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% |
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% |
CHD | Sell | Church & Dwight | $4,570,000 | -13.9% | 94,314 | -7.8% | 2.06% | -13.9% |
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% |
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% |
CVX | Sell | Chevron Texaco Corp | $3,313,000 | +10.4% | 28,195 | -2.0% | 1.49% | +10.3% |
SBUX | Sell | Starbucks Corp | $3,093,000 | -9.9% | 57,591 | -2.2% | 1.40% | -9.9% |
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% |
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% |
COST | Sell | Costco Wholesale | $2,068,000 | -25.9% | 12,587 | -27.9% | 0.93% | -26.0% |
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% |
PPG | Sell | PPG Industries | $1,322,000 | -7.1% | 12,165 | -6.0% | 0.60% | -7.2% |
PSA | Sell | Public Storage Com | $1,073,000 | -1.3% | 5,016 | -3.7% | 0.48% | -1.2% |
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% |
NEE | Sell | NextEra Energy | $587,000 | -2.7% | 4,007 | -6.8% | 0.26% | -2.6% |
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% |
XOM | Sell | Exxon Mobil Corp | $306,000 | -1.3% | 3,735 | -2.9% | 0.14% | -1.4% |
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.