$218 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $10,317,000 | -25.9% | 40,572 | -14.5% | 4.73% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific | $7,171,000 | -13.8% | 25,285 | -1.2% | 3.29% | +17.8% |
| MSFT | Sell | Microsoft Corp | $7,049,000 | -5.5% | 44,699 | -5.5% | 3.23% | +29.1% |
| ACN | Sell | Accenture PLC Cl A | $6,974,000 | -27.1% | 42,715 | -6.0% | 3.20% | -0.4% |
| MA | Sell | Mastercard Worldwide | $6,470,000 | -23.1% | 26,786 | -5.0% | 2.97% | +5.0% |
| TSM | Sell | Taiwan Semiconductor | $6,446,000 | -23.3% | 134,889 | -6.8% | 2.96% | +4.8% |
| ADBE | Sell | Adobe Inc | $6,418,000 | -7.1% | 20,168 | -3.7% | 2.94% | +27.0% |
| GOOGL | Sell | Alphabet Inc | $5,597,000 | -18.9% | 4,817 | -6.5% | 2.57% | +10.8% |
| ANSS | Sell | Ansys | $5,565,000 | -19.1% | 23,939 | -10.4% | 2.55% | +10.6% |
| FISV | Sell | Fiserv | $5,279,000 | -19.4% | 55,579 | -1.9% | 2.42% | +10.2% |
| AMGN | Sell | Amgen | $5,268,000 | -24.1% | 25,986 | -9.8% | 2.42% | +3.7% |
| IDXX | Sell | Idexx Labs | $5,052,000 | -7.9% | 20,854 | -0.8% | 2.32% | +25.9% |
| INTU | Sell | Intuit | $5,049,000 | -13.6% | 21,952 | -1.6% | 2.32% | +18.1% |
| DHR | Sell | Danaher Corp | $4,928,000 | -30.4% | 35,607 | -22.8% | 2.26% | -4.9% |
| ECL | Sell | Ecolab | $4,877,000 | -20.2% | 31,297 | -1.2% | 2.24% | +9.1% |
| INTC | Sell | Intel Corp | $4,858,000 | -12.5% | 89,765 | -3.2% | 2.23% | +19.6% |
| COST | Sell | Costco Wholesale | $4,771,000 | -3.0% | 16,734 | -0.0% | 2.19% | +32.5% |
| CHD | Sell | Church & Dwight | $4,738,000 | -8.8% | 73,818 | -0.0% | 2.17% | +24.7% |
| AMT | Sell | American Tower Corp. | $4,640,000 | -5.6% | 21,311 | -0.3% | 2.13% | +29.0% |
| BDX | Sell | Becton Dickinson & Co | $4,638,000 | -21.4% | 20,187 | -6.9% | 2.13% | +7.5% |
| ABT | Sell | Abbott Laboratories | $4,585,000 | -10.5% | 58,104 | -1.4% | 2.10% | +22.4% |
| MKC | Sell | McCormick & Co | $4,434,000 | -17.0% | 31,398 | -0.2% | 2.03% | +13.4% |
| ADP | Sell | Automatic Data Proc | $4,388,000 | -38.8% | 32,103 | -23.7% | 2.01% | -16.4% |
| APH | Sell | Amphenol Corp | $4,281,000 | -40.5% | 58,742 | -11.6% | 1.96% | -18.6% |
| ROP | Sell | Roper Technologies Inc | $4,261,000 | -31.9% | 13,665 | -22.6% | 1.95% | -7.0% |
| HON | Sell | Honeywell | $4,251,000 | -25.0% | 31,770 | -0.7% | 1.95% | +2.6% |
| TTC | Sell | Toro Co | $4,240,000 | -18.3% | 65,144 | -0.0% | 1.94% | +11.6% |
| AON | New | Aon PLC | $4,178,000 | – | 25,317 | +100.0% | 1.92% | – |
| HD | Sell | Home Depot | $4,159,000 | -15.9% | 22,275 | -1.7% | 1.91% | +14.9% |
| LHX | Buy | L3 Harris | $3,952,000 | -8.8% | 21,942 | +0.2% | 1.81% | +24.5% |
| NKE | Sell | Nike Cl B | $3,932,000 | -21.3% | 47,522 | -3.6% | 1.80% | +7.6% |
| MTD | Sell | Mettler Toledo Intl | $3,762,000 | -26.5% | 5,448 | -15.5% | 1.72% | +0.5% |
| SHW | Sell | Sherwin-Williams Co | $3,756,000 | -21.4% | 8,173 | -0.2% | 1.72% | +7.4% |
| CMCSA | Sell | Comcast Corp Cl A | $3,701,000 | -32.1% | 107,647 | -11.2% | 1.70% | -7.2% |
| APD | Sell | Air Products & Chemicals | $3,639,000 | -18.0% | 18,232 | -3.5% | 1.67% | +12.0% |
| ITW | Sell | Illinois Tool Works | $3,545,000 | -21.5% | 24,943 | -0.8% | 1.63% | +7.3% |
| LH | Buy | Laboratory Corp | $3,360,000 | -25.0% | 26,587 | +0.4% | 1.54% | +2.5% |
| UNH | Buy | UnitedHealth Grp | $3,123,000 | -15.2% | 12,525 | +0.0% | 1.43% | +15.9% |
| AME | Sell | Ametek | $2,979,000 | -30.5% | 41,360 | -3.8% | 1.37% | -5.1% |
| SBUX | Sell | Starbucks Corp | $2,796,000 | -27.1% | 42,537 | -2.6% | 1.28% | -0.5% |
| MCO | Sell | Moody's Corp | $2,738,000 | -12.7% | 12,946 | -1.9% | 1.26% | +19.4% |
| JPM | Sell | J P Morgan Chase | $2,635,000 | -45.7% | 29,264 | -15.9% | 1.21% | -25.8% |
| ORLY | Sell | O'Reilly Automotive New | $2,294,000 | -33.0% | 7,619 | -2.5% | 1.05% | -8.4% |
| NEE | Sell | NextEra Energy | $2,191,000 | -1.1% | 9,107 | -0.5% | 1.00% | +35.1% |
| EL | Buy | Lauder Estee Cos Inc | $1,636,000 | -21.9% | 10,269 | +1.3% | 0.75% | +6.7% |
| VZ | Sell | Verizon Communication | $1,622,000 | -12.8% | 30,194 | -0.3% | 0.74% | +19.2% |
| FICO | Sell | Fair Isaac Corp | $1,546,000 | -19.5% | 5,025 | -1.9% | 0.71% | +10.1% |
| CNI | Sell | Canadian National Railway Corp | $1,121,000 | -39.5% | 14,443 | -29.5% | 0.51% | -17.4% |
| EW | Sell | Edward Lifesciences | $1,056,000 | -19.8% | 5,600 | -0.8% | 0.48% | +9.5% |
| HSIC | Sell | Henry Schein | $915,000 | -58.7% | 18,121 | -45.4% | 0.42% | -43.5% |
| TROW | Sell | TRPrice Assoc | $847,000 | -20.5% | 8,675 | -0.8% | 0.39% | +8.4% |
| CVX | Sell | Chevron Texaco Corp | $819,000 | -74.2% | 11,300 | -57.1% | 0.38% | -64.7% |
| AZO | Sell | Autozone | $694,000 | -34.5% | 820 | -7.9% | 0.32% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $648,000 | -11.8% | 4,939 | -2.0% | 0.30% | +20.2% |
| PSA | Sell | Public Storage Com | $623,000 | -8.9% | 3,137 | -2.3% | 0.29% | +24.3% |
| MRK | Merck & Co New | $379,000 | -15.4% | 4,924 | 0.0% | 0.17% | +16.0% | |
| PAYX | Paychex | $370,000 | -26.0% | 5,884 | 0.0% | 0.17% | +1.2% | |
| CLX | Clorox Co | $351,000 | +12.9% | 2,025 | 0.0% | 0.16% | +54.8% | |
| UNP | Sell | Union Pacific Corp | $348,000 | -22.8% | 2,467 | -1.0% | 0.16% | +6.0% |
| BMY | Buy | Bristol-Myers Squibb | $303,000 | -5.0% | 5,440 | +9.3% | 0.14% | +29.9% |
| DIS | Sell | Walt Disney Company | $291,000 | -38.3% | 3,016 | -7.7% | 0.13% | -15.8% |
| CSGP | Costar Group Com | $285,000 | -2.1% | 486 | 0.0% | 0.13% | +33.7% | |
| FDS | Sell | Factset Research System | $262,000 | -14.4% | 1,005 | -11.8% | 0.12% | +16.5% |
| EXR | Sell | Extra Space Storage | $217,000 | -14.6% | 2,267 | -5.6% | 0.10% | +17.6% |
| GOOG | Sell | Alphabet Inc Cl C | $209,000 | -19.9% | 180 | -7.7% | 0.10% | +9.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $203,000 | -22.8% | 1,110 | -4.3% | 0.09% | +5.7% |
| PBI | New | Pitney Bowes Inc | $24,000 | – | 11,530 | +100.0% | 0.01% | – |
| AMZN | Exit | Amazon.com | $0 | – | -114 | -100.0% | -0.07% | – |
| Exit | Amer Fds Wash Mutualishares | $0 | – | -5,518 | -100.0% | -0.09% | – | |
| PNC | Exit | PNC Bk Corp | $0 | – | -1,745 | -100.0% | -0.09% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -6,585 | -100.0% | -0.21% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -28,514 | -100.0% | -0.58% | – |
| MAR | Exit | Marriott Intl New Cl A | $0 | – | -11,619 | -100.0% | -0.59% | – |
| PSX | Exit | Phillips 66 | $0 | – | -27,117 | -100.0% | -1.01% | – |
| CHKP | Exit | Check Point Software | $0 | – | -31,540 | -100.0% | -1.17% | – |
| FTV | Exit | Fortive Corp | $0 | – | -47,154 | -100.0% | -1.21% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -26,927 | -100.0% | -1.39% | – |
| AON | Exit | Aon PLC | $0 | – | -25,568 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.