$194 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $7,331,000 | -29.7% | 46,474 | +0.7% | 3.79% | -7.9% |
| MA | Sell | Mastercard Worldwide | $6,792,000 | -31.1% | 36,005 | -18.7% | 3.51% | -9.8% |
| TMO | Sell | Thermo Fisher Scientific | $6,199,000 | -10.5% | 27,700 | -2.4% | 3.20% | +17.2% |
| ACN | Sell | Accenture PLC Cl A | $6,125,000 | -19.6% | 43,439 | -3.0% | 3.16% | +5.2% |
| ADP | Sell | Automatic Data Proc | $5,641,000 | -15.9% | 43,024 | -3.4% | 2.91% | +10.1% |
| ROP | Sell | Roper Technologies Inc | $5,449,000 | -28.5% | 20,446 | -20.5% | 2.81% | -6.4% |
| TSM | Sell | Taiwan Semiconductor | $5,314,000 | -19.1% | 143,972 | -3.2% | 2.74% | +5.9% |
| APH | Sell | Amphenol Corp | $5,309,000 | -19.2% | 65,533 | -6.3% | 2.74% | +5.7% |
| CHD | Sell | Church & Dwight | $4,895,000 | +6.3% | 74,435 | -4.1% | 2.53% | +39.1% |
| ECL | Sell | Ecolab | $4,861,000 | -8.0% | 32,992 | -2.2% | 2.51% | +20.4% |
| FISV | Sell | Fiserv | $4,827,000 | -16.4% | 65,683 | -6.2% | 2.49% | +9.5% |
| AMGN | Sell | Amgen | $4,792,000 | -6.9% | 24,617 | -0.8% | 2.48% | +21.9% |
| GOOGL | Sell | Alphabet Inc | $4,786,000 | -14.6% | 4,580 | -1.3% | 2.47% | +11.9% |
| INTU | Sell | Intuit | $4,769,000 | -18.9% | 24,226 | -6.3% | 2.46% | +6.2% |
| MKC | Sell | McCormick & Co | $4,740,000 | -1.1% | 34,041 | -6.5% | 2.45% | +29.4% |
| BDX | Sell | Becton Dickinson & Co | $4,611,000 | -32.0% | 20,465 | -21.2% | 2.38% | -10.9% |
| DHR | Sell | Danaher Corp | $4,372,000 | -8.6% | 42,399 | -3.7% | 2.26% | +19.7% |
| HON | Sell | Honeywell | $4,278,000 | -22.4% | 32,383 | -2.2% | 2.21% | +1.7% |
| IDXX | Sell | Idexx Labs | $4,113,000 | -44.3% | 22,113 | -25.3% | 2.12% | -27.1% |
| TTC | Sell | Toro Co | $3,867,000 | -17.7% | 69,204 | -11.6% | 2.00% | +7.8% |
| ANSS | Sell | Ansys | $3,856,000 | -27.7% | 26,973 | -5.6% | 1.99% | -5.3% |
| MTD | Sell | Mettler Toledo Intl | $3,775,000 | -7.5% | 6,675 | -0.3% | 1.95% | +21.2% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,730,000 | -7.3% | 109,553 | -3.6% | 1.93% | +21.4% |
| AON | Buy | Aon PLC | $3,611,000 | -4.8% | 24,845 | +0.7% | 1.86% | +24.6% |
| CHKP | Sell | Check Point Software | $3,601,000 | -13.5% | 35,084 | -0.8% | 1.86% | +13.3% |
| FTV | Sell | Fortive Corp | $3,481,000 | -22.8% | 51,453 | -4.0% | 1.80% | +1.1% |
| HD | Buy | Home Depot | $3,459,000 | -16.4% | 20,133 | +0.8% | 1.79% | +9.5% |
| NKE | Sell | Nike Cl B | $3,449,000 | -13.1% | 46,523 | -0.7% | 1.78% | +13.7% |
| CVX | Sell | Chevron Texaco Corp | $3,364,000 | -13.0% | 30,925 | -2.2% | 1.74% | +14.0% |
| LH | Sell | Laboratory Corp | $3,273,000 | -35.2% | 25,899 | -11.0% | 1.69% | -15.2% |
| SHW | Sell | Sherwin-Williams Co | $3,240,000 | -14.3% | 8,234 | -0.8% | 1.67% | +12.2% |
| HRS | Buy | Harris Corp | $3,147,000 | -20.0% | 23,370 | +0.6% | 1.62% | +4.8% |
| ORLY | Sell | O'Reilly Automotive New | $3,099,000 | -8.2% | 9,001 | -7.4% | 1.60% | +20.2% |
| APD | Sell | Air Products & Chemicals | $3,017,000 | -16.3% | 18,853 | -12.6% | 1.56% | +9.6% |
| ITW | Sell | Illinois Tool Works | $3,013,000 | -12.6% | 23,786 | -2.7% | 1.56% | +14.3% |
| HSIC | Sell | Henry Schein | $2,977,000 | -8.7% | 37,912 | -1.1% | 1.54% | +19.6% |
| MSFT | Buy | Microsoft Corp | $2,829,000 | -10.0% | 27,853 | +1.3% | 1.46% | +17.8% |
| AME | Sell | Ametek | $2,760,000 | -25.1% | 40,771 | -12.5% | 1.43% | -1.9% |
| COST | Sell | Costco Wholesale | $2,656,000 | -13.4% | 13,038 | -0.1% | 1.37% | +13.5% |
| SBUX | Sell | Starbucks Corp | $2,520,000 | +8.4% | 39,125 | -4.3% | 1.30% | +42.0% |
| IT | Sell | Gartner Group Cl A | $2,471,000 | -23.9% | 19,328 | -5.7% | 1.28% | -0.4% |
| MPC | Sell | Marathon Pete Corp | $2,393,000 | -41.2% | 40,559 | -20.3% | 1.24% | -23.0% |
| JPM | Sell | J P Morgan Chase | $2,193,000 | -15.4% | 22,462 | -2.2% | 1.13% | +10.9% |
| CNI | Sell | Canadian National Railway Corp | $1,609,000 | -18.1% | 21,711 | -0.7% | 0.83% | +7.2% |
| MCO | Sell | Moody's Corp | $1,553,000 | -24.8% | 11,092 | -10.1% | 0.80% | -1.5% |
| PSX | Sell | Phillips 66 | $1,349,000 | -43.7% | 15,656 | -26.3% | 0.70% | -26.2% |
| UNH | Sell | UnitedHealth Grp | $1,170,000 | -6.5% | 4,696 | -0.1% | 0.60% | +22.5% |
| ADBE | Sell | Adobe Inc | $1,111,000 | -18.0% | 4,910 | -2.2% | 0.57% | +7.3% |
| MAR | Sell | Marriott Intl New Cl A | $1,096,000 | -24.4% | 10,092 | -8.0% | 0.57% | -1.0% |
| CTSH | Sell | Cognizant Tech | $1,034,000 | -18.8% | 16,285 | -1.3% | 0.53% | +6.4% |
| ABT | Buy | Abbott Laboratories | $934,000 | +2.3% | 12,910 | +3.7% | 0.48% | +33.9% |
| AMT | Sell | American Tower Corp. | $836,000 | +8.7% | 5,286 | -0.1% | 0.43% | +42.6% |
| TROW | TRPrice Assoc | $829,000 | -15.4% | 8,975 | 0.0% | 0.43% | +10.6% | |
| PSA | Sell | Public Storage Com | $736,000 | -2.5% | 3,635 | -2.9% | 0.38% | +27.5% |
| NEE | Sell | NextEra Energy | $696,000 | +3.6% | 4,004 | -0.1% | 0.36% | +35.5% |
| JNJ | Sell | Johnson & Johnson | $658,000 | -9.6% | 5,100 | -3.2% | 0.34% | +18.5% |
| AZO | Autozone | $620,000 | +8.0% | 740 | 0.0% | 0.32% | +41.6% | |
| BKNG | Sell | Booking Hldgs Inc | $560,000 | -82.6% | 325 | -80.0% | 0.29% | -77.3% |
| New | Amer Fds Wash Mutualishares | $532,000 | – | 13,041 | +100.0% | 0.28% | – | |
| EL | Sell | Lauder Estee Cos Inc | $524,000 | -10.6% | 4,025 | -0.2% | 0.27% | +17.3% |
| BMY | Sell | Bristol-Myers Squibb | $452,000 | -16.9% | 8,700 | -0.7% | 0.23% | +8.4% |
| MRK | Sell | Merck & Co New | $424,000 | +5.0% | 5,550 | -2.6% | 0.22% | +37.7% |
| PAYX | Sell | Paychex | $343,000 | -24.4% | 5,260 | -14.6% | 0.18% | -1.1% |
| CLX | Clorox Co | $331,000 | +2.5% | 2,150 | 0.0% | 0.17% | +34.6% | |
| MMM | Sell | 3M Co | $298,000 | -81.4% | 1,562 | -79.4% | 0.15% | -75.6% |
| NVO | Sell | Novo Nordisk Spons ADR | $253,000 | -2.3% | 5,501 | -0.0% | 0.13% | +28.4% |
| VZ | Buy | Verizon Communication | $235,000 | +15.8% | 4,180 | +9.7% | 0.12% | +51.2% |
| BRKB | Berkshire Hathaway Cl B | $224,000 | -4.7% | 1,098 | 0.0% | 0.12% | +24.7% | |
| FDS | Sell | Factset Research System | $215,000 | -33.8% | 1,075 | -26.1% | 0.11% | -13.3% |
| EXR | Exit | Extra Space Storage REIT | $0 | – | -2,396 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,796 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -187 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,819 | -100.0% | -0.09% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,800 | -100.0% | -0.09% | – |
| KNX | Exit | Knight-Swift Transn Hldgs | $0 | – | -7,775 | -100.0% | -0.11% | – |
| Exit | Third Avenue Value Fdishares | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| MGA | Exit | Magna Intl | $0 | – | -18,345 | -100.0% | -0.38% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -9,301 | -100.0% | -0.42% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -6,237 | -100.0% | -0.45% | – |
| PPG | Exit | PPG Industries | $0 | – | -11,775 | -100.0% | -0.51% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -3,342 | -100.0% | -0.62% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -17,431 | -100.0% | -0.66% | – |
| PNC | Exit | PNC Bk Corp | $0 | – | -26,658 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.