$298 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 76 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $13,926,000 | +25.4% | 47,425 | -4.3% | 4.67% | +14.4% |
| ACN | Buy | Accenture PLC Cl A | $9,566,000 | +10.1% | 45,430 | +0.6% | 3.21% | +0.4% |
| MA | Sell | Mastercard Worldwide | $8,418,000 | +5.3% | 28,192 | -4.3% | 2.82% | -4.0% |
| TSM | Sell | Taiwan Semiconductor | $8,407,000 | +24.8% | 144,704 | -0.1% | 2.82% | +13.8% |
| TMO | Sell | Thermo Fisher Scientific | $8,317,000 | +6.0% | 25,601 | -4.9% | 2.79% | -3.3% |
| MSFT | Buy | Microsoft Corp | $7,463,000 | +13.9% | 47,323 | +0.4% | 2.50% | +3.8% |
| APH | Buy | Amphenol Corp | $7,191,000 | +13.4% | 66,441 | +1.1% | 2.41% | +3.4% |
| ADP | Buy | Automatic Data Proc | $7,174,000 | +6.9% | 42,074 | +1.2% | 2.41% | -2.6% |
| DHR | Buy | Danaher Corp | $7,081,000 | +6.8% | 46,139 | +0.5% | 2.38% | -2.6% |
| AMGN | Buy | Amgen | $6,942,000 | +26.7% | 28,798 | +1.8% | 2.33% | +15.5% |
| ADBE | Buy | Adobe Inc | $6,909,000 | +35.1% | 20,947 | +13.2% | 2.32% | +23.2% |
| GOOGL | Buy | Alphabet Inc | $6,903,000 | +15.0% | 5,154 | +4.9% | 2.32% | +4.8% |
| ANSS | Sell | Ansys | $6,878,000 | -2.2% | 26,721 | -15.9% | 2.31% | -10.9% |
| FISV | Buy | Fiserv | $6,548,000 | +14.0% | 56,631 | +2.2% | 2.20% | +4.0% |
| ROP | Buy | Roper Technologies Inc | $6,257,000 | +0.1% | 17,664 | +0.8% | 2.10% | -8.7% |
| ECL | Buy | Ecolab | $6,113,000 | -1.1% | 31,673 | +1.5% | 2.05% | -9.8% |
| BDX | Buy | Becton Dickinson & Co | $5,898,000 | +10.9% | 21,685 | +3.1% | 1.98% | +1.1% |
| INTU | Buy | Intuit | $5,844,000 | +0.1% | 22,312 | +1.7% | 1.96% | -8.7% |
| HON | Buy | Honeywell | $5,666,000 | +7.0% | 32,010 | +2.2% | 1.90% | -2.5% |
| INTC | Buy | Intel Corp | $5,551,000 | +17.5% | 92,756 | +1.2% | 1.86% | +7.2% |
| IDXX | Buy | Idexx Labs | $5,487,000 | -3.7% | 21,012 | +0.3% | 1.84% | -12.2% |
| CMCSA | Sell | Comcast Corp Cl A | $5,452,000 | -2.4% | 121,230 | -2.2% | 1.83% | -11.0% |
| MKC | Sell | McCormick & Co | $5,340,000 | -1.5% | 31,461 | -9.3% | 1.79% | -10.2% |
| AON | Buy | Aon PLC | $5,326,000 | +9.8% | 25,568 | +2.1% | 1.79% | +0.1% |
| CHD | Buy | Church & Dwight | $5,195,000 | -5.5% | 73,851 | +1.0% | 1.74% | -13.9% |
| TTC | Buy | Toro Co | $5,191,000 | +10.3% | 65,158 | +1.5% | 1.74% | +0.6% |
| ABT | Buy | Abbott Laboratories | $5,121,000 | +5.4% | 58,953 | +1.5% | 1.72% | -3.9% |
| MTD | Buy | Mettler Toledo Intl | $5,115,000 | +16.0% | 6,448 | +3.0% | 1.72% | +5.7% |
| NKE | Buy | Nike Cl B | $4,996,000 | +9.2% | 49,318 | +1.2% | 1.68% | -0.5% |
| HD | Buy | Home Depot | $4,947,000 | -4.7% | 22,651 | +1.2% | 1.66% | -13.1% |
| COST | Sell | Costco Wholesale | $4,919,000 | -0.4% | 16,735 | -2.4% | 1.65% | -9.1% |
| AMT | Buy | American Tower Corp. | $4,914,000 | +5.2% | 21,382 | +1.3% | 1.65% | -4.0% |
| JPM | Buy | J P Morgan Chase | $4,852,000 | +57.0% | 34,809 | +32.6% | 1.63% | +43.2% |
| SHW | Sell | Sherwin-Williams Co | $4,780,000 | -2.0% | 8,192 | -7.7% | 1.60% | -10.7% |
| ITW | Buy | Illinois Tool Works | $4,514,000 | +20.8% | 25,132 | +5.2% | 1.52% | +10.1% |
| LH | Buy | Laboratory Corp | $4,480,000 | +2.1% | 26,483 | +1.4% | 1.50% | -6.9% |
| APD | Sell | Air Products & Chemicals | $4,439,000 | +0.2% | 18,892 | -5.3% | 1.49% | -8.6% |
| LHX | Buy | L3 Harris | $4,335,000 | -4.7% | 21,908 | +0.5% | 1.46% | -13.1% |
| AME | Sell | Ametek | $4,287,000 | +7.6% | 42,978 | -0.9% | 1.44% | -1.8% |
| IT | Buy | Gartner Group Cl A | $4,149,000 | +10.3% | 26,927 | +2.3% | 1.39% | +0.5% |
| SBUX | Buy | Starbucks Corp | $3,838,000 | +4.2% | 43,657 | +4.8% | 1.29% | -5.0% |
| UNH | Buy | UnitedHealth Grp | $3,682,000 | +39.6% | 12,524 | +3.2% | 1.24% | +27.3% |
| FTV | Buy | Fortive Corp | $3,602,000 | +14.2% | 47,154 | +2.5% | 1.21% | +4.1% |
| CHKP | Buy | Check Point Software | $3,500,000 | +3.5% | 31,540 | +2.1% | 1.17% | -5.7% |
| ORLY | Sell | O'Reilly Automotive New | $3,425,000 | -6.8% | 7,814 | -15.2% | 1.15% | -15.0% |
| CVX | Buy | Chevron Texaco Corp | $3,177,000 | +1.7% | 26,359 | +0.0% | 1.07% | -7.3% |
| MCO | Buy | Moody's Corp | $3,135,000 | +23.4% | 13,203 | +6.5% | 1.05% | +12.5% |
| PSX | Buy | Phillips 66 | $3,021,000 | +17.1% | 27,117 | +7.6% | 1.01% | +6.7% |
| NEE | Buy | NextEra Energy | $2,216,000 | +4.8% | 9,152 | +0.8% | 0.74% | -4.4% |
| HSIC | Buy | Henry Schein | $2,213,000 | +8.8% | 33,166 | +3.6% | 0.74% | -0.8% |
| EL | Buy | Lauder Estee Cos Inc | $2,095,000 | +6.8% | 10,142 | +2.8% | 0.70% | -2.6% |
| FICO | Buy | Fair Isaac Corp | $1,920,000 | +50.9% | 5,124 | +22.2% | 0.64% | +37.6% |
| VZ | Buy | Verizon Communication | $1,860,000 | +6.7% | 30,291 | +4.8% | 0.62% | -2.8% |
| CNI | Buy | Canadian National Railway Corp | $1,854,000 | +1.3% | 20,492 | +0.6% | 0.62% | -7.7% |
| MAR | Sell | Marriott Intl New Cl A | $1,759,000 | +20.6% | 11,619 | -1.0% | 0.59% | +9.9% |
| MPC | Sell | Marathon Pete Corp | $1,718,000 | -6.1% | 28,514 | -5.4% | 0.58% | -14.5% |
| EW | New | Edward Lifesciences | $1,317,000 | – | 5,645 | +100.0% | 0.44% | – |
| TROW | Sell | TRPrice Assoc | $1,066,000 | +3.7% | 8,747 | -2.8% | 0.36% | -5.3% |
| AZO | Buy | Autozone | $1,060,000 | +15.8% | 890 | +5.5% | 0.36% | +5.6% |
| JNJ | Sell | Johnson & Johnson | $735,000 | +11.7% | 5,039 | -1.0% | 0.25% | +2.1% |
| PSA | Sell | Public Storage Com | $684,000 | -19.7% | 3,212 | -7.5% | 0.23% | -26.8% |
| VLO | New | Valero Energy Corp New | $617,000 | – | 6,585 | +100.0% | 0.21% | – |
| PAYX | Buy | Paychex | $500,000 | +7.8% | 5,884 | +4.9% | 0.17% | -1.8% |
| DIS | Walt Disney Company | $472,000 | +10.8% | 3,266 | 0.0% | 0.16% | +0.6% | |
| UNP | Buy | Union Pacific Corp | $451,000 | +53.9% | 2,492 | +37.7% | 0.15% | +39.8% |
| MRK | Sell | Merck & Co New | $448,000 | -3.7% | 4,924 | -10.9% | 0.15% | -12.3% |
| BMY | Sell | Bristol-Myers Squibb | $319,000 | +24.6% | 4,975 | -1.5% | 0.11% | +13.8% |
| CLX | Sell | Clorox Co | $311,000 | -3.7% | 2,025 | -4.7% | 0.10% | -12.6% |
| FDS | Factset Research System | $306,000 | +10.5% | 1,140 | 0.0% | 0.10% | +1.0% | |
| CSGP | Buy | Costar Group Com | $291,000 | +3.2% | 486 | +2.1% | 0.10% | -5.8% |
| PNC | PNC Bk Corp | $279,000 | +13.9% | 1,745 | 0.0% | 0.09% | +4.4% | |
| Sell | Amer Fds Wash Mutualishares | $265,000 | -12.5% | 5,518 | -15.8% | 0.09% | -20.5% | |
| BRKB | Berkshire Hathaway Cl B | $263,000 | +9.1% | 1,160 | 0.0% | 0.09% | -1.1% | |
| GOOG | Alphabet Inc Cl C | $261,000 | +9.7% | 195 | 0.0% | 0.09% | 0.0% | |
| EXR | Sell | Extra Space Storage | $254,000 | -10.6% | 2,402 | -1.1% | 0.08% | -19.0% |
| AMZN | Sell | Amazon.com | $211,000 | -35.7% | 114 | -39.7% | 0.07% | -41.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.