$227 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $8,486,000 | +1.3% | 50,576 | +2.2% | 3.75% | +1.5% |
| MA | Sell | Mastercard Worldwide | $8,110,000 | +8.0% | 46,301 | -6.6% | 3.58% | +8.2% |
| ROP | Sell | Roper Technologies Inc | $7,439,000 | +1.8% | 26,504 | -6.1% | 3.28% | +2.0% |
| ACN | Sell | Accenture PLC Cl A | $6,924,000 | -2.4% | 45,107 | -2.6% | 3.06% | -2.2% |
| TSM | Sell | Taiwan Semiconductor | $6,612,000 | +9.6% | 151,088 | -0.7% | 2.92% | +9.8% |
| APH | Sell | Amphenol Corp | $6,119,000 | -3.9% | 71,046 | -2.1% | 2.70% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific | $5,875,000 | +7.8% | 28,457 | -0.9% | 2.59% | +8.0% |
| IDXX | Sell | Idexx Labs | $5,875,000 | +5.9% | 30,694 | -13.5% | 2.59% | +6.1% |
| INTU | Sell | Intuit | $5,772,000 | +5.8% | 33,299 | -3.7% | 2.55% | +5.9% |
| ECL | Buy | Ecolab | $5,127,000 | +4.4% | 37,401 | +2.2% | 2.26% | +4.5% |
| ADP | Sell | Automatic Data Proc | $5,107,000 | -5.6% | 45,000 | -2.5% | 2.26% | -5.4% |
| FISV | Buy | Fiserv | $5,088,000 | +6.6% | 71,356 | +96.0% | 2.25% | +6.8% |
| TTC | Sell | Toro Co | $4,960,000 | -6.0% | 79,422 | -1.9% | 2.19% | -5.8% |
| GOOGL | Buy | Alphabet Inc | $4,770,000 | +2.6% | 4,599 | +4.2% | 2.11% | +2.7% |
| BDX | Sell | Becton Dickinson & Co | $4,610,000 | -1.8% | 21,272 | -3.0% | 2.04% | -1.6% |
| LH | Sell | Laboratory Corp | $4,601,000 | +1.0% | 28,443 | -0.4% | 2.03% | +1.1% |
| AMGN | Buy | Amgen | $4,569,000 | -1.6% | 26,800 | +0.4% | 2.02% | -1.4% |
| HON | Sell | Honeywell | $4,529,000 | -6.5% | 31,341 | -0.8% | 2.00% | -6.4% |
| ANSS | Sell | Ansys | $4,488,000 | +5.8% | 28,646 | -0.3% | 1.98% | +6.0% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,472,000 | -12.0% | 130,874 | +3.2% | 1.97% | -11.8% |
| DHR | Buy | Danaher Corp | $4,277,000 | +5.7% | 43,680 | +0.2% | 1.89% | +5.9% |
| HRS | Sell | Harris Corp | $4,231,000 | +12.5% | 26,235 | -1.2% | 1.87% | +12.7% |
| MTD | Buy | Mettler Toledo Intl | $4,220,000 | -7.2% | 7,339 | +0.0% | 1.86% | -7.0% |
| FTV | Sell | Fortive Corp | $4,106,000 | +5.5% | 52,971 | -1.6% | 1.81% | +5.7% |
| PNC | Sell | PNC Bk Corp | $4,104,000 | +4.7% | 27,135 | -0.1% | 1.81% | +4.9% |
| CHD | Buy | Church & Dwight | $3,977,000 | +1.7% | 78,967 | +1.3% | 1.76% | +1.9% |
| MKC | Sell | McCormick & Co | $3,864,000 | -7.3% | 36,321 | -11.2% | 1.71% | -7.2% |
| ITW | Sell | Illinois Tool Works | $3,735,000 | -7.6% | 23,839 | -1.6% | 1.65% | -7.5% |
| MPC | Buy | Marathon Pete Corp | $3,679,000 | +37.5% | 50,320 | +24.0% | 1.62% | +37.7% |
| CHKP | Sell | Check Point Software | $3,636,000 | -4.4% | 36,598 | -0.3% | 1.60% | -4.2% |
| CVX | Sell | Chevron Texaco Corp | $3,611,000 | -10.8% | 31,667 | -2.0% | 1.59% | -10.6% |
| BKNG | New | Booking Hldgs Inc | $3,581,000 | – | 1,721 | +100.0% | 1.58% | – |
| AME | Sell | Ametek | $3,509,000 | +0.9% | 46,184 | -3.7% | 1.55% | +1.1% |
| AON | Sell | Aon PLC | $3,475,000 | +3.9% | 24,762 | -0.8% | 1.53% | +4.1% |
| NKE | Buy | Nike Cl B | $3,420,000 | +7.3% | 51,478 | +1.0% | 1.51% | +7.5% |
| APD | Buy | Air Products & Chemicals | $3,392,000 | +3.7% | 21,328 | +7.0% | 1.50% | +3.9% |
| HD | Sell | Home Depot | $3,317,000 | -7.1% | 18,608 | -1.2% | 1.46% | -6.9% |
| FB | Buy | Facebook Inc Cl A | $3,239,000 | -4.0% | 20,269 | +6.0% | 1.43% | -3.8% |
| SBUX | Sell | Starbucks Corp | $3,090,000 | -8.2% | 53,377 | -8.9% | 1.36% | -8.1% |
| HSIC | Sell | Henry Schein | $3,037,000 | -18.0% | 45,185 | -14.7% | 1.34% | -17.8% |
| SHW | Buy | Sherwin-Williams Co | $2,808,000 | +2.7% | 7,161 | +7.4% | 1.24% | +2.9% |
| ORLY | Buy | O'Reilly Automotive New | $2,776,000 | +4.0% | 11,220 | +1.1% | 1.23% | +4.2% |
| JPM | Buy | J P Morgan Chase | $2,497,000 | +4.7% | 22,711 | +1.8% | 1.10% | +4.9% |
| COST | Buy | Costco Wholesale | $2,439,000 | +10.5% | 12,943 | +9.1% | 1.08% | +10.7% |
| IT | Buy | Gartner Group Cl A | $2,370,000 | +23.2% | 20,146 | +28.9% | 1.05% | +23.3% |
| PSX | Buy | Phillips 66 | $1,981,000 | -1.0% | 20,658 | +4.5% | 0.88% | -0.7% |
| BLK | Buy | BlackRock Inc | $1,825,000 | +18.1% | 3,369 | +12.0% | 0.81% | +18.4% |
| MMM | Buy | 3M Co | $1,622,000 | +509.8% | 7,388 | +553.8% | 0.72% | +512.0% |
| CNI | Buy | Canadian National Railway Corp | $1,618,000 | -10.2% | 22,125 | +1.3% | 0.71% | -10.1% |
| PPG | Buy | PPG Industries | $1,538,000 | +0.7% | 13,784 | +5.4% | 0.68% | +0.9% |
| MAR | Sell | Marriott Intl New Cl A | $1,471,000 | -3.8% | 10,816 | -4.0% | 0.65% | -3.7% |
| FDS | Sell | Factset Research System | $1,438,000 | -0.3% | 7,210 | -3.6% | 0.64% | 0.0% |
| CTSH | Sell | Cognizant Tech | $1,353,000 | +11.2% | 16,812 | -1.9% | 0.60% | +11.4% |
| MCO | New | Moody's Corp | $1,283,000 | – | 7,956 | +100.0% | 0.57% | – |
| EMN | New | Eastman Chemical | $1,097,000 | – | 10,389 | +100.0% | 0.48% | – |
| New | Third Avenue Value Fdishares | $1,094,000 | – | 22,000 | +100.0% | 0.48% | – | |
| TROW | TRPrice Assoc | $1,077,000 | +2.9% | 9,975 | 0.0% | 0.48% | +3.0% | |
| JNJ | Sell | Johnson & Johnson | $818,000 | -9.7% | 6,385 | -1.5% | 0.36% | -9.5% |
| VLO | New | Valero Energy Corp New | $792,000 | – | 8,540 | +100.0% | 0.35% | – |
| PSA | Sell | Public Storage Com | $772,000 | -24.0% | 3,850 | -20.8% | 0.34% | -23.9% |
| AMT | Sell | American Tower Corp REIT Cl A | $683,000 | -0.6% | 4,699 | -2.4% | 0.30% | -0.3% |
| SLB | Sell | Schlumberger Ltd | $680,000 | -10.5% | 10,493 | -6.9% | 0.30% | -10.4% |
| ABT | Buy | Abbott Laboratories | $619,000 | +21.9% | 10,325 | +16.1% | 0.27% | +21.9% |
| AZO | Buy | Autozone | $609,000 | -6.5% | 939 | +2.6% | 0.27% | -6.3% |
| NEE | Sell | NextEra Energy | $573,000 | -7.7% | 3,511 | -11.8% | 0.25% | -7.7% |
| BMY | Bristol-Myers Squibb | $520,000 | +3.2% | 8,225 | 0.0% | 0.23% | +3.6% | |
| KNX | Knight-Swift Transn Hldgs | $368,000 | +5.1% | 8,000 | 0.0% | 0.16% | +5.2% | |
| PH | Buy | Parker Hannifin Corp | $368,000 | +31.9% | 2,150 | +53.6% | 0.16% | +31.7% |
| D | Sell | Dominion Energy Inc | $361,000 | -27.4% | 5,349 | -12.7% | 0.16% | -27.4% |
| MRK | Merck & Co New | $330,000 | -2.9% | 6,050 | 0.0% | 0.15% | -2.7% | |
| MSFT | Sell | Microsoft Corp | $316,000 | -7.9% | 3,462 | -13.6% | 0.14% | -7.3% |
| PAYX | Paychex | $308,000 | -9.4% | 5,000 | 0.0% | 0.14% | -9.3% | |
| XOM | Sell | Exxon Mobil Corp | $289,000 | -21.0% | 3,870 | -11.5% | 0.13% | -20.5% |
| CLX | Sell | Clorox Co | $286,000 | -21.4% | 2,151 | -12.2% | 0.13% | -21.2% |
| NVO | Sell | Novo Nordisk Spons ADR | $271,000 | -9.4% | 5,503 | -1.3% | 0.12% | -9.1% |
| EL | New | Lauder Estee Cos Inc | $228,000 | – | 1,520 | +100.0% | 0.10% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -5,970 | -100.0% | -0.46% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -21,636 | -100.0% | -0.92% | – |
| CELG | Exit | Celgene Corp | $0 | – | -22,823 | -100.0% | -1.05% | – |
| RPM | Exit | RPM | $0 | – | -56,514 | -100.0% | -1.30% | – |
| PCLN | Exit | Priceline | $0 | – | -1,716 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.