$271 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $14,746,000 | +42.9% | 40,422 | -0.4% | 5.44% | +14.9% |
| MSFT | Buy | Microsoft Corp | $9,177,000 | +30.2% | 45,094 | +0.9% | 3.38% | +4.6% |
| ACN | Sell | Accenture PLC Cl A | $9,165,000 | +31.4% | 42,683 | -0.1% | 3.38% | +5.6% |
| ADBE | Buy | Adobe Inc | $8,899,000 | +38.7% | 20,442 | +1.4% | 3.28% | +11.5% |
| TMO | Sell | Thermo Fisher Scientific | $8,866,000 | +23.6% | 24,469 | -3.2% | 3.27% | -0.6% |
| MA | Sell | Mastercard Worldwide | $7,896,000 | +22.0% | 26,703 | -0.3% | 2.91% | -1.9% |
| TSM | Buy | Taiwan Semiconductor | $7,769,000 | +20.5% | 136,859 | +1.5% | 2.86% | -3.1% |
| ANSS | Buy | Ansys | $7,180,000 | +29.0% | 24,613 | +2.8% | 2.65% | +3.7% |
| IDXX | Buy | Idexx Labs | $6,942,000 | +37.4% | 21,027 | +0.8% | 2.56% | +10.4% |
| GOOGL | Sell | Alphabet Inc | $6,791,000 | +21.3% | 4,789 | -0.6% | 2.50% | -2.5% |
| INTU | Buy | Intuit | $6,595,000 | +30.6% | 22,267 | +1.4% | 2.43% | +5.0% |
| DHR | Sell | Danaher Corp | $6,264,000 | +27.1% | 35,426 | -0.5% | 2.31% | +2.2% |
| ECL | Sell | Ecolab | $6,096,000 | +25.0% | 30,640 | -2.1% | 2.25% | +0.4% |
| AMGN | Sell | Amgen | $6,085,000 | +15.5% | 25,800 | -0.7% | 2.24% | -7.2% |
| NKE | Buy | Nike Cl B | $5,788,000 | +47.2% | 59,033 | +24.2% | 2.13% | +18.4% |
| HD | Buy | Home Depot | $5,689,000 | +36.8% | 22,710 | +2.0% | 2.10% | +10.0% |
| MKC | Sell | McCormick & Co | $5,626,000 | +26.9% | 31,357 | -0.1% | 2.07% | +2.0% |
| APH | Sell | Amphenol Corp | $5,626,000 | +31.4% | 58,724 | -0.0% | 2.07% | +5.7% |
| CHD | Sell | Church & Dwight | $5,567,000 | +17.5% | 72,018 | -2.4% | 2.05% | -5.6% |
| INTC | Buy | Intel Corp | $5,472,000 | +12.6% | 91,452 | +1.9% | 2.02% | -9.5% |
| FISV | Sell | Fiserv | $5,405,000 | +2.4% | 55,369 | -0.4% | 1.99% | -17.7% |
| AMT | Sell | American Tower Corp | $5,393,000 | +16.2% | 20,858 | -2.1% | 1.99% | -6.6% |
| ABT | Buy | Abbott Laboratories | $5,388,000 | +17.5% | 58,930 | +1.4% | 1.99% | -5.6% |
| COST | Sell | Costco Wholesale | $5,065,000 | +6.2% | 16,706 | -0.2% | 1.87% | -14.7% |
| ROP | Sell | Roper Technologies Inc | $5,010,000 | +17.6% | 12,904 | -5.6% | 1.85% | -5.5% |
| BDX | Buy | Becton Dickinson & Co | $4,957,000 | +6.9% | 20,719 | +2.6% | 1.83% | -14.1% |
| AON | Buy | Aon PLC | $4,955,000 | +18.6% | 25,728 | +1.6% | 1.83% | -4.7% |
| ADP | Sell | Automatic Data Proc | $4,761,000 | +8.5% | 31,975 | -0.4% | 1.76% | -12.8% |
| SHW | Sell | Sherwin-Williams Co | $4,701,000 | +25.2% | 8,136 | -0.5% | 1.73% | +0.6% |
| LH | Sell | Laboratory Corp | $4,416,000 | +31.4% | 26,583 | -0.0% | 1.63% | +5.6% |
| HON | Sell | Honeywell | $4,379,000 | +3.0% | 30,288 | -4.7% | 1.61% | -17.2% |
| APD | Sell | Air Products & Chemicals | $4,362,000 | +19.9% | 18,065 | -0.9% | 1.61% | -3.7% |
| MTD | Sell | Mettler Toledo Intl | $4,306,000 | +14.5% | 5,345 | -1.9% | 1.59% | -8.0% |
| ITW | Sell | Illinois Tool Works | $4,275,000 | +20.6% | 24,447 | -2.0% | 1.58% | -3.1% |
| TTC | Sell | Toro Co | $4,200,000 | -0.9% | 63,311 | -2.8% | 1.55% | -20.4% |
| EL | Buy | Lauder Estee Cos Inc | $3,711,000 | +126.8% | 19,666 | +91.5% | 1.37% | +82.4% |
| LHX | Sell | L3 Harris | $3,684,000 | -6.8% | 21,713 | -1.0% | 1.36% | -25.1% |
| UNH | Sell | UnitedHealth Grp | $3,678,000 | +17.8% | 12,470 | -0.4% | 1.36% | -5.3% |
| MCO | Buy | Moody's Corp | $3,648,000 | +33.2% | 13,280 | +2.6% | 1.34% | +7.1% |
| AME | Sell | Ametek | $3,635,000 | +22.0% | 40,677 | -1.7% | 1.34% | -1.9% |
| SBUX | Sell | Starbucks Corp | $3,082,000 | +10.2% | 41,877 | -1.6% | 1.14% | -11.4% |
| ORLY | Sell | O'Reilly Automotive New | $3,073,000 | +34.0% | 7,288 | -4.3% | 1.13% | +7.7% |
| EW | Buy | Edward Lifesciences | $2,978,000 | +182.0% | 43,091 | +669.5% | 1.10% | +126.9% |
| JPM | Buy | J P Morgan Chase | $2,822,000 | +7.1% | 30,001 | +2.5% | 1.04% | -13.9% |
| FICO | Buy | Fair Isaac Corp | $2,724,000 | +76.2% | 6,516 | +29.7% | 1.00% | +41.6% |
| NEE | Buy | NextEra Energy | $2,376,000 | +8.4% | 9,892 | +8.6% | 0.88% | -12.8% |
| CMCSA | Sell | Comcast Corp Cl A | $1,993,000 | -46.1% | 51,123 | -52.5% | 0.74% | -56.7% |
| CTAS | New | Cintas Corp | $1,853,000 | – | 6,957 | +100.0% | 0.68% | – |
| VZ | Buy | Verizon Communication | $1,734,000 | +6.9% | 31,446 | +4.1% | 0.64% | -14.1% |
| SPGI | New | S&P Global Inc | $1,674,000 | – | 5,082 | +100.0% | 0.62% | – |
| WCN | New | Waste Connections Inc | $1,160,000 | – | 12,365 | +100.0% | 0.43% | – |
| CNI | Sell | Canadian National Railway Corp | $1,126,000 | +0.4% | 12,713 | -12.0% | 0.42% | -19.3% |
| TROW | TRPrice Assoc | $1,071,000 | +26.4% | 8,675 | 0.0% | 0.40% | +1.8% | |
| CVX | Sell | Chevron Texaco Corp | $961,000 | +17.3% | 10,774 | -4.7% | 0.35% | -5.9% |
| AZO | Autozone | $925,000 | +33.3% | 820 | 0.0% | 0.34% | +7.2% | |
| SEDG | New | Solaredge Tech | $909,000 | – | 6,553 | +100.0% | 0.34% | – |
| JNJ | Sell | Johnson & Johnson | $607,000 | -6.3% | 4,314 | -12.7% | 0.22% | -24.6% |
| PAYX | Paychex | $446,000 | +20.5% | 5,884 | 0.0% | 0.16% | -3.5% | |
| CSGP | Buy | Costar Group Com | $434,000 | +52.3% | 611 | +25.7% | 0.16% | +22.1% |
| CLX | Sell | Clorox Co | $400,000 | +14.0% | 1,825 | -9.9% | 0.15% | -8.7% |
| New | USAA Target Retirement 2020 Fdishares | $383,000 | – | 33,033 | +100.0% | 0.14% | – | |
| MRK | Merck & Co New | $381,000 | +0.5% | 4,924 | 0.0% | 0.14% | -19.5% | |
| UNP | Sell | Union Pacific Corp | $363,000 | +4.3% | 2,145 | -13.1% | 0.13% | -16.2% |
| FDS | Factset Research System | $330,000 | +26.0% | 1,005 | 0.0% | 0.12% | +1.7% | |
| DIS | Sell | Walt Disney Company | $320,000 | +10.0% | 2,866 | -5.0% | 0.12% | -11.3% |
| AMZN | New | Amazon.com | $301,000 | – | 109 | +100.0% | 0.11% | – |
| BMY | Sell | Bristol-Myers Squibb | $265,000 | -12.5% | 4,500 | -17.3% | 0.10% | -29.5% |
| EXR | Buy | Extra Space Storage | $220,000 | +1.4% | 2,386 | +5.2% | 0.08% | -19.0% |
| NFLX | New | Netflix Com | $205,000 | – | 450 | +100.0% | 0.08% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -11,530 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,110 | -100.0% | -0.09% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -180 | -100.0% | -0.10% | – |
| PSA | Exit | Public Storage Com | $0 | – | -3,137 | -100.0% | -0.29% | – |
| HSIC | Exit | Henry Schein | $0 | – | -18,121 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.