$227 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $8,378,000 | +7.7% | 49,506 | -2.0% | 3.69% | +5.2% |
| MA | Sell | Mastercard Worldwide | $7,507,000 | +2.8% | 49,599 | -4.1% | 3.31% | +0.4% |
| ROP | Sell | Roper Technologies Inc | $7,307,000 | +1.9% | 28,211 | -4.3% | 3.22% | -0.5% |
| ACN | Sell | Accenture PLC Cl A | $7,091,000 | +11.6% | 46,319 | -1.5% | 3.12% | +9.0% |
| APH | Sell | Amphenol Corp | $6,369,000 | +0.7% | 72,545 | -3.0% | 2.81% | -1.6% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $6,035,000 | +5.8% | 152,204 | +0.2% | 2.66% | +3.3% |
| IDXX | Sell | Idexx Labs | $5,550,000 | -1.4% | 35,490 | -2.0% | 2.45% | -3.7% |
| INTU | Sell | Intuit | $5,458,000 | +9.5% | 34,593 | -1.4% | 2.40% | +6.9% |
| TMO | Sell | Thermo Fisher Scientific | $5,451,000 | -13.6% | 28,708 | -13.9% | 2.40% | -15.6% |
| ADP | Sell | Automatic Data Proc | $5,410,000 | +3.8% | 46,166 | -3.2% | 2.38% | +1.4% |
| TTC | Sell | Toro Co | $5,279,000 | +2.7% | 80,923 | -2.3% | 2.33% | +0.3% |
| CMCSA | Sell | Comcast Corp New Cl A | $5,081,000 | -1.3% | 126,856 | -5.2% | 2.24% | -3.6% |
| ECL | Sell | Ecolab | $4,912,000 | +0.9% | 36,608 | -3.2% | 2.16% | -1.4% |
| HON | Sell | Honeywell | $4,844,000 | +6.3% | 31,584 | -1.7% | 2.14% | +3.9% |
| FISV | Sell | Fiserv | $4,773,000 | -0.4% | 36,399 | -2.1% | 2.10% | -2.7% |
| BDX | Buy | Becton Dickinson & Co | $4,693,000 | +78.3% | 21,926 | +63.2% | 2.07% | +74.2% |
| GOOGL | Sell | Alphabet Inc | $4,651,000 | +5.7% | 4,415 | -2.3% | 2.05% | +3.3% |
| AMGN | Sell | Amgen | $4,643,000 | -10.7% | 26,699 | -4.2% | 2.05% | -12.8% |
| LH | Sell | Laboratory Corp of American Hl | $4,556,000 | +4.0% | 28,565 | -1.5% | 2.01% | +1.7% |
| MTD | Sell | Mettler Toledo Intl | $4,545,000 | -2.4% | 7,336 | -1.4% | 2.00% | -4.7% |
| ANSS | Sell | Ansys | $4,240,000 | +9.8% | 28,730 | -8.7% | 1.87% | +7.2% |
| MKC | Sell | McCormick & Co | $4,170,000 | -4.6% | 40,918 | -3.9% | 1.84% | -6.7% |
| DHR | Sell | Danaher Corp | $4,047,000 | +7.8% | 43,596 | -0.4% | 1.78% | +5.3% |
| CVX | Buy | Chevron Texaco Corp | $4,046,000 | +22.1% | 32,315 | +14.6% | 1.78% | +19.3% |
| ITW | Sell | Illinois Tool Works | $4,043,000 | +7.6% | 24,234 | -4.5% | 1.78% | +5.2% |
| PNC | Buy | PNC Bk Corp | $3,919,000 | +10.7% | 27,164 | +3.4% | 1.73% | +8.1% |
| CHD | Sell | Church & Dwight | $3,910,000 | -14.4% | 77,943 | -17.4% | 1.72% | -16.4% |
| FTV | Sell | Fortive Corp | $3,893,000 | +0.7% | 53,807 | -1.5% | 1.72% | -1.6% |
| CHKP | Buy | Check Point Software | $3,802,000 | -6.0% | 36,691 | +3.5% | 1.68% | -8.2% |
| HRS | Sell | Harris Corp | $3,760,000 | +7.2% | 26,541 | -0.3% | 1.66% | +4.7% |
| HSIC | Sell | Henry Schein | $3,703,000 | -16.7% | 52,994 | -2.2% | 1.63% | -18.6% |
| HD | Sell | Home Depot | $3,570,000 | +12.1% | 18,837 | -3.3% | 1.57% | +9.5% |
| AME | Buy | Ametek | $3,476,000 | +15.0% | 47,967 | +4.8% | 1.53% | +12.4% |
| FB | Sell | Facebook Inc Cl A | $3,374,000 | +2.6% | 19,120 | -0.6% | 1.49% | +0.3% |
| SBUX | Buy | Starbucks Corp | $3,367,000 | +8.9% | 58,623 | +1.8% | 1.48% | +6.4% |
| AON | Buy | Aon PLC | $3,346,000 | -5.5% | 24,967 | +3.1% | 1.47% | -7.6% |
| APD | Buy | Air Products & Chemicals | $3,270,000 | +15.4% | 19,927 | +6.3% | 1.44% | +12.8% |
| NKE | Sell | Nike Cl B | $3,188,000 | +4.1% | 50,968 | -13.7% | 1.40% | +1.7% |
| PCLN | Buy | Priceline | $2,982,000 | -3.2% | 1,716 | +2.0% | 1.31% | -5.5% |
| RPM | Sell | RPM | $2,962,000 | +0.4% | 56,514 | -1.6% | 1.30% | -1.9% |
| SHW | Buy | Sherwin-Williams Co | $2,735,000 | +17.6% | 6,670 | +2.7% | 1.20% | +14.9% |
| MPC | New | Marathon Pete Corp | $2,676,000 | – | 40,565 | +100.0% | 1.18% | – |
| ORLY | Sell | O'Reilly Automotive New | $2,670,000 | +6.8% | 11,100 | -4.4% | 1.18% | +4.3% |
| JPM | Buy | J P Morgan Chase | $2,385,000 | +15.6% | 22,306 | +3.2% | 1.05% | +12.9% |
| CELG | Sell | Celgene Corp | $2,382,000 | -32.4% | 22,823 | -5.6% | 1.05% | -34.0% |
| COST | Sell | Costco Wholesale | $2,208,000 | +6.8% | 11,863 | -5.8% | 0.97% | +4.3% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $2,100,000 | -18.6% | 21,636 | -25.8% | 0.92% | -20.5% |
| PSX | New | Phillips 66 | $2,000,000 | – | 19,775 | +100.0% | 0.88% | – |
| IT | Buy | Gartner Group Cl A | $1,924,000 | +28.2% | 15,627 | +29.5% | 0.85% | +25.3% |
| CNI | Sell | Canadian National Railway Corp | $1,801,000 | -6.1% | 21,832 | -5.8% | 0.79% | -8.3% |
| BLK | Sell | BlackRock Inc | $1,545,000 | +9.5% | 3,007 | -4.7% | 0.68% | +7.1% |
| MAR | Sell | Marriott Intl New Cl A | $1,529,000 | +21.6% | 11,263 | -1.2% | 0.67% | +18.9% |
| PPG | Buy | PPG Industries | $1,527,000 | +15.5% | 13,075 | +7.5% | 0.67% | +12.9% |
| FDS | Sell | Factset Research System | $1,442,000 | +4.9% | 7,480 | -2.0% | 0.64% | +2.4% |
| CTSH | Sell | Cognizant Tech | $1,217,000 | -8.8% | 17,137 | -6.8% | 0.54% | -11.0% |
| TROW | TRPrice Assoc | $1,047,000 | +15.8% | 9,975 | 0.0% | 0.46% | +13.0% | |
| SNA | Sell | Snap-On Inc | $1,041,000 | -25.3% | 5,970 | -36.2% | 0.46% | -27.0% |
| PSA | Sell | Public Storage Com | $1,016,000 | -5.3% | 4,860 | -3.1% | 0.45% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $906,000 | -3.0% | 6,485 | -9.8% | 0.40% | -5.2% |
| SLB | New | Schlumberger Ltd | $760,000 | – | 11,271 | +100.0% | 0.34% | – |
| AMT | Sell | American Tower Corp REIT Cl A | $687,000 | -2.0% | 4,816 | -6.1% | 0.30% | -4.1% |
| AZO | Sell | Autozone | $651,000 | -25.3% | 915 | -37.5% | 0.29% | -27.0% |
| NEE | Sell | NextEra Energy | $621,000 | +5.8% | 3,979 | -0.7% | 0.27% | +3.4% |
| ABT | Buy | Abbott Laboratories | $508,000 | +15.5% | 8,893 | +7.8% | 0.22% | +13.1% |
| BMY | Sell | Bristol-Myers Squibb | $504,000 | -8.9% | 8,225 | -5.2% | 0.22% | -10.8% |
| D | Sell | Dominion Energy Inc | $497,000 | -12.2% | 6,130 | -16.6% | 0.22% | -14.1% |
| XOM | Buy | Exxon Mobil Corp | $366,000 | +19.6% | 4,374 | +17.1% | 0.16% | +16.7% |
| CLX | Clorox Co | $364,000 | +12.7% | 2,451 | 0.0% | 0.16% | +9.6% | |
| KNX | Sell | Knight-Swift Transn Hldgs | $350,000 | -3.8% | 8,000 | -8.6% | 0.15% | -6.1% |
| MSFT | Sell | Microsoft Corp | $343,000 | +14.7% | 4,007 | -0.2% | 0.15% | +11.9% |
| PAYX | Paychex | $340,000 | +13.3% | 5,000 | 0.0% | 0.15% | +11.1% | |
| MRK | Sell | Merck & Co New | $340,000 | -13.7% | 6,050 | -1.7% | 0.15% | -15.7% |
| NVO | Novo Nordisk Spons ADR | $299,000 | +11.2% | 5,578 | 0.0% | 0.13% | +9.1% | |
| PH | New | Parker Hannifin Corp | $279,000 | – | 1,400 | +100.0% | 0.12% | – |
| MMM | New | 3M Co | $266,000 | – | 1,130 | +100.0% | 0.12% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -10,102 | -100.0% | -0.39% | – |
| BCR | Exit | Bard C R Inc N J Com | $0 | – | -17,878 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.