$272 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $11,101,000 | +21.9% | 49,564 | +7.7% | 4.09% | +18.9% |
| ACN | Sell | Accenture PLC Cl A | $8,689,000 | +1.1% | 45,175 | -2.9% | 3.20% | -1.4% |
| MA | Sell | Mastercard Worldwide | $7,996,000 | +2.6% | 29,445 | -0.0% | 2.94% | +0.0% |
| TMO | Sell | Thermo Fisher Scientific | $7,843,000 | -3.1% | 26,928 | -2.3% | 2.89% | -5.5% |
| ANSS | Sell | Ansys | $7,033,000 | +7.4% | 31,772 | -0.7% | 2.59% | +4.7% |
| TSM | Buy | Taiwan Semiconductor | $6,735,000 | +19.6% | 144,894 | +0.8% | 2.48% | +16.6% |
| ADP | Sell | Automatic Data Proc | $6,712,000 | -2.8% | 41,582 | -0.5% | 2.47% | -5.3% |
| DHR | Sell | Danaher Corp | $6,630,000 | +0.6% | 45,902 | -0.4% | 2.44% | -1.9% |
| MSFT | Buy | Microsoft Corp | $6,555,000 | +8.1% | 47,148 | +4.2% | 2.41% | +5.5% |
| APH | Buy | Amphenol Corp | $6,341,000 | +0.9% | 65,715 | +0.3% | 2.33% | -1.6% |
| ROP | Sell | Roper Technologies Inc | $6,250,000 | -4.8% | 17,526 | -2.2% | 2.30% | -7.2% |
| ECL | Sell | Ecolab | $6,182,000 | -0.3% | 31,216 | -0.6% | 2.28% | -2.8% |
| GOOGL | Buy | Alphabet Inc | $6,001,000 | +13.4% | 4,914 | +0.6% | 2.21% | +10.6% |
| INTU | Sell | Intuit | $5,837,000 | +1.7% | 21,949 | -0.1% | 2.15% | -0.9% |
| FISV | Sell | Fiserv | $5,742,000 | +10.2% | 55,428 | -3.0% | 2.11% | +7.4% |
| IDXX | Sell | Idexx Labs | $5,695,000 | -8.2% | 20,944 | -7.1% | 2.10% | -10.5% |
| CMCSA | Sell | Comcast Corp Cl A | $5,586,000 | +6.3% | 123,908 | -0.3% | 2.06% | +3.6% |
| CHD | Sell | Church & Dwight | $5,500,000 | +1.5% | 73,103 | -1.4% | 2.02% | -1.1% |
| AMGN | Sell | Amgen | $5,477,000 | -3.5% | 28,302 | -8.1% | 2.02% | -5.9% |
| MKC | Buy | McCormick & Co | $5,420,000 | +1.2% | 34,675 | +0.4% | 2.00% | -1.3% |
| BDX | Buy | Becton Dickinson & Co | $5,319,000 | +0.6% | 21,026 | +0.2% | 1.96% | -2.0% |
| HON | Buy | Honeywell | $5,297,000 | -3.0% | 31,309 | +0.1% | 1.95% | -5.4% |
| HD | Buy | Home Depot | $5,191,000 | +11.6% | 22,372 | +0.0% | 1.91% | +8.9% |
| ADBE | Buy | Adobe Inc | $5,113,000 | -5.2% | 18,509 | +1.1% | 1.88% | -7.6% |
| COST | Sell | Costco Wholesale | $4,938,000 | +8.5% | 17,141 | -0.5% | 1.82% | +5.8% |
| SHW | Sell | Sherwin-Williams Co | $4,880,000 | +19.2% | 8,874 | -0.6% | 1.80% | +16.2% |
| ABT | Buy | Abbott Laboratories | $4,858,000 | +3.3% | 58,060 | +3.8% | 1.79% | +0.7% |
| AON | Buy | Aon PLC | $4,850,000 | +1.1% | 25,054 | +0.8% | 1.78% | -1.4% |
| INTC | Buy | Intel Corp | $4,723,000 | +7.8% | 91,651 | +0.2% | 1.74% | +5.1% |
| TTC | Buy | Toro Co | $4,706,000 | +10.4% | 64,207 | +0.8% | 1.73% | +7.7% |
| AMT | Sell | American Tower Corp. | $4,669,000 | +7.3% | 21,114 | -0.8% | 1.72% | +4.6% |
| NKE | Buy | Nike Cl B | $4,577,000 | +12.7% | 48,738 | +0.8% | 1.68% | +9.9% |
| LHX | New | L3 Harris | $4,549,000 | – | 21,803 | +100.0% | 1.67% | – |
| APD | Sell | Air Products & Chemicals | $4,428,000 | -2.4% | 19,957 | -0.4% | 1.63% | -4.8% |
| MTD | Sell | Mettler Toledo Intl | $4,411,000 | -20.5% | 6,262 | -5.2% | 1.62% | -22.5% |
| LH | Buy | Laboratory Corp | $4,388,000 | -2.5% | 26,122 | +0.3% | 1.62% | -4.9% |
| AME | Buy | Ametek | $3,984,000 | +1.2% | 43,385 | +0.2% | 1.47% | -1.3% |
| IT | Buy | Gartner Group Cl A | $3,763,000 | -8.5% | 26,314 | +3.0% | 1.38% | -10.8% |
| ITW | Buy | Illinois Tool Works | $3,738,000 | +4.6% | 23,886 | +0.8% | 1.38% | +2.0% |
| SBUX | Buy | Starbucks Corp | $3,685,000 | +5.6% | 41,676 | +0.1% | 1.36% | +2.9% |
| ORLY | Sell | O'Reilly Automotive New | $3,674,000 | +6.2% | 9,219 | -1.6% | 1.35% | +3.5% |
| CHKP | Sell | Check Point Software | $3,382,000 | -18.8% | 30,882 | -14.2% | 1.24% | -20.8% |
| FTV | Sell | Fortive Corp | $3,154,000 | -23.5% | 46,007 | -9.1% | 1.16% | -25.4% |
| CVX | Sell | Chevron Texaco Corp | $3,125,000 | -15.0% | 26,353 | -10.8% | 1.15% | -17.1% |
| JPM | Buy | J P Morgan Chase | $3,090,000 | +7.4% | 26,252 | +2.0% | 1.14% | +4.7% |
| UNH | Buy | UnitedHealth Grp | $2,638,000 | -10.1% | 12,141 | +1.0% | 0.97% | -12.4% |
| PSX | Sell | Phillips 66 | $2,580,000 | +8.9% | 25,199 | -0.5% | 0.95% | +6.3% |
| MCO | Buy | Moody's Corp | $2,541,000 | +5.7% | 12,403 | +0.8% | 0.94% | +3.1% |
| NEE | Sell | NextEra Energy | $2,115,000 | +10.6% | 9,079 | -2.8% | 0.78% | +7.8% |
| HSIC | Buy | Henry Schein | $2,034,000 | -7.4% | 32,026 | +1.9% | 0.75% | -9.7% |
| EL | Buy | Lauder Estee Cos Inc | $1,962,000 | +13.5% | 9,862 | +4.5% | 0.72% | +10.7% |
| MPC | Sell | Marathon Pete Corp | $1,830,000 | -21.0% | 30,128 | -27.3% | 0.67% | -23.0% |
| CNI | Buy | Canadian National Railway Corp | $1,831,000 | -2.2% | 20,375 | +0.6% | 0.67% | -4.7% |
| VZ | Buy | Verizon Communication | $1,744,000 | +15.9% | 28,901 | +9.7% | 0.64% | +13.0% |
| MAR | Buy | Marriott Intl New Cl A | $1,459,000 | -8.1% | 11,731 | +3.6% | 0.54% | -10.4% |
| FICO | New | Fair Isaac Corp | $1,272,000 | – | 4,192 | +100.0% | 0.47% | – |
| TROW | Buy | TRPrice Assoc | $1,028,000 | +4.4% | 8,997 | +0.2% | 0.38% | +1.6% |
| AZO | Buy | Autozone | $915,000 | +4.2% | 844 | +5.6% | 0.34% | +1.8% |
| PSA | Public Storage Com | $852,000 | +3.0% | 3,472 | 0.0% | 0.31% | +0.6% | |
| JNJ | Buy | Johnson & Johnson | $658,000 | -6.3% | 5,089 | +1.0% | 0.24% | -8.7% |
| MRK | Buy | Merck & Co New | $465,000 | +9.9% | 5,524 | +9.4% | 0.17% | +6.9% |
| PAYX | Buy | Paychex | $464,000 | +7.2% | 5,609 | +6.7% | 0.17% | +4.9% |
| DIS | Buy | Walt Disney Company | $426,000 | +72.5% | 3,266 | +84.4% | 0.16% | +68.8% |
| AMZN | New | Amazon.com | $328,000 | – | 189 | +100.0% | 0.12% | – |
| CLX | Clorox Co | $323,000 | -0.6% | 2,125 | 0.0% | 0.12% | -3.3% | |
| Sell | Amer Fds Wash Mutualishares | $303,000 | -20.5% | 6,555 | -21.1% | 0.11% | -22.2% | |
| UNP | Buy | Union Pacific Corp | $293,000 | -3.0% | 1,810 | +1.4% | 0.11% | -5.3% |
| EXR | Buy | Extra Space Storage | $284,000 | +29.7% | 2,429 | +17.5% | 0.10% | +26.5% |
| CSGP | New | Costar Group Com | $282,000 | – | 476 | +100.0% | 0.10% | – |
| FDS | Sell | Factset Research System | $277,000 | -17.1% | 1,140 | -2.1% | 0.10% | -19.0% |
| BMY | Sell | Bristol-Myers Squibb | $256,000 | +7.6% | 5,050 | -3.8% | 0.09% | +4.4% |
| PNC | Buy | PNC Bk Corp | $245,000 | +13.4% | 1,745 | +10.8% | 0.09% | +9.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $241,000 | +12.1% | 1,160 | +14.9% | 0.09% | +9.9% |
| GOOG | New | Alphabet Inc Cl C | $238,000 | – | 195 | +100.0% | 0.09% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -8,185 | -100.0% | -0.20% | – |
| HRS | Exit | Harris Corp | $0 | – | -22,810 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.