$196 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc | $7,796,000 | -21.7% | 81,509 | +1684.3% | 3.98% | -4.3% |
| CTAS | Buy | Cintas Corp | $5,799,000 | +52.6% | 14,938 | +46.9% | 2.96% | +86.5% |
| MTD | Buy | Mettler Toledo Intl | $4,416,000 | +20.9% | 4,073 | +28.1% | 2.25% | +47.8% |
| NEE | Buy | NextEra Energy | $3,841,000 | +38.5% | 48,989 | +36.8% | 1.96% | +69.1% |
| NKE | Buy | Nike Cl B | $2,772,000 | -3.9% | 33,355 | +18.2% | 1.42% | +17.4% |
| PWR | New | Quanta Svcs | $2,712,000 | – | 21,288 | +100.0% | 1.38% | – |
| ENPH | Buy | Enphase Energy Inc | $1,995,000 | +102.7% | 7,190 | +42.7% | 1.02% | +147.7% |
| CVX | Buy | Chevron Corp | $705,000 | +2.0% | 4,906 | +2.7% | 0.36% | +24.6% |
| JNJ | Buy | Johnson & Johnson | $347,000 | -2.3% | 2,127 | +6.4% | 0.18% | +19.6% |
| XOM | Buy | Exxon Mobil Corp | $304,000 | +15.2% | 3,480 | +13.0% | 0.16% | +40.9% |
| KO | New | Coca Cola Co | $253,000 | – | 4,513 | +100.0% | 0.13% | – |
| CSX | New | CSX Corp | $240,000 | – | 9,008 | +100.0% | 0.12% | – |
| TFC | Buy | Truist Finl Corp | $206,000 | -6.4% | 4,727 | +1.9% | 0.10% | +14.1% |
| New | KBS REIT II | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-04
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.