$241 Thousand is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $12,155 | -99.9% | 93,552 | -0.5% | 5.04% | -24.0% |
| MA | Buy | Mastercard Worldwide | $11,417 | -99.8% | 32,832 | +50.4% | 4.74% | +49.5% |
| TMO | Sell | Thermo Fisher Scientific | $9,187 | -99.9% | 16,682 | -0.5% | 3.81% | -12.2% |
| GOOGL | Buy | Alphabet Inc | $8,281 | -99.9% | 93,859 | +15.2% | 3.43% | -13.7% |
| MSFT | Buy | Microsoft Corp | $8,174 | -99.9% | 34,082 | +1.9% | 3.39% | -14.8% |
| HON | Buy | Honeywell Intl Inc | $7,639 | -99.8% | 35,646 | +43.1% | 3.17% | +49.2% |
| ORLY | Sell | O'Reilly Automotive New | $7,217 | -99.9% | 8,551 | -0.7% | 2.99% | -3.2% |
| CTAS | Sell | Cintas Corp | $6,468 | -99.9% | 14,321 | -4.1% | 2.68% | -9.4% |
| APH | Sell | Amphenol Corp | $6,254 | -99.9% | 82,140 | -0.6% | 2.59% | -8.1% |
| DHR | Buy | Danaher Corp | $6,184 | -99.9% | 23,299 | +1.6% | 2.56% | -15.2% |
| APD | Buy | Air Products & Chemicals | $5,934 | -99.9% | 19,249 | +8.9% | 2.46% | +17.2% |
| MTD | Sell | Mettler Toledo Intl | $5,829 | -99.9% | 4,033 | -1.0% | 2.42% | +7.2% |
| HD | Buy | Home Depot | $5,750 | -99.9% | 18,204 | +1.8% | 2.38% | -5.3% |
| EL | Buy | Estee Lauder Cos | $5,644 | -99.6% | 22,748 | +212.9% | 2.34% | +192.3% |
| ABT | Sell | Abbott Laboratories | $5,636 | -99.9% | 51,338 | -1.0% | 2.34% | -8.7% |
| SHW | Buy | Sherwin-Williams Co | $5,575 | -99.8% | 23,489 | +52.1% | 2.31% | +43.3% |
| COST | Sell | Costco Wholesale Co | $5,553 | -99.9% | 12,165 | -1.4% | 2.30% | -22.5% |
| UNH | New | UnitedHealth Grp | $5,343 | – | 10,077 | +100.0% | 2.22% | – |
| ADP | Buy | Automatic Data Proc | $5,095 | -99.9% | 21,329 | +0.1% | 2.11% | -14.1% |
| ACN | Buy | Accenture PLC Cl A | $4,911 | -99.9% | 18,405 | +2.1% | 2.04% | -14.0% |
| AON | Buy | Aon PLC | $4,886 | -99.9% | 16,280 | +0.1% | 2.03% | -8.9% |
| CDNS | Sell | Cadence Design Sys | $4,669 | -99.9% | 29,067 | -0.6% | 1.94% | -20.7% |
| PWR | Buy | Quanta Svcs | $4,614 | -99.8% | 32,382 | +52.1% | 1.91% | +38.2% |
| ITW | Buy | Illinois Tool Works | $4,609 | -99.9% | 20,921 | +17.2% | 1.91% | +16.2% |
| AME | Buy | Ametek | $4,295 | -99.9% | 30,738 | +4.5% | 1.78% | +4.6% |
| VRSN | Buy | Verisign | $4,167 | -99.8% | 20,283 | +70.6% | 1.73% | +63.9% |
| NKE | Buy | Nike Cl B | $3,959 | -99.9% | 33,834 | +1.4% | 1.64% | +16.0% |
| MCO | Buy | Moody's Corp | $3,832 | -99.8% | 13,752 | +52.2% | 1.59% | +41.7% |
| IEX | New | Idex Corp | $3,824 | – | 16,749 | +100.0% | 1.59% | – |
| CHD | Buy | Church & Dwight | $3,768 | -99.9% | 46,744 | +10.1% | 1.56% | +1.0% |
| NEE | Sell | NextEra Energy | $3,628 | -99.9% | 43,394 | -11.4% | 1.50% | -23.2% |
| FTNT | Buy | Fortinet Inc | $3,629 | -99.9% | 74,218 | +30.0% | 1.50% | +5.1% |
| MKC | Buy | McCormick & Co | $3,627 | -99.9% | 43,752 | +9.0% | 1.50% | +3.0% |
| LH | Sell | Laboratory Corp | $3,516 | -99.9% | 14,932 | -0.4% | 1.46% | -7.0% |
| SPGI | Buy | S&P Global Inc | $3,476 | -99.9% | 10,378 | +31.3% | 1.44% | +17.0% |
| WCN | Sell | Waste Connections Inc | $3,473 | -99.9% | 26,200 | -0.3% | 1.44% | -20.5% |
| FISV | Buy | Fiserv | $3,190 | -99.9% | 31,563 | +27.5% | 1.32% | +11.8% |
| AMT | Sell | American Tower Corp | $2,991 | -99.9% | 14,117 | -0.5% | 1.24% | -20.3% |
| ROP | Buy | Roper Technologies Inc | $2,823 | -99.9% | 6,534 | +2.1% | 1.17% | -0.3% |
| JPM | Sell | J P Morgan Chase | $2,665 | -99.9% | 19,871 | -8.4% | 1.10% | -4.5% |
| SEDG | Buy | Solaredge Tech | $2,657 | -99.9% | 9,379 | +19.5% | 1.10% | +18.9% |
| INTU | Buy | Intuit | $2,634 | -99.9% | 6,768 | +5.6% | 1.09% | -13.8% |
| ANSS | Buy | Ansys | $2,608 | -99.8% | 10,794 | +43.1% | 1.08% | +26.8% |
| IDXX | Buy | Idexx Labs | $2,518 | -99.9% | 6,171 | +14.9% | 1.04% | +16.9% |
| ENPH | Buy | Enphase Energy Inc | $2,502 | -99.9% | 9,442 | +31.3% | 1.04% | +2.0% |
| LRCX | Buy | Lam Research Corp | $2,467 | -99.8% | 5,869 | +62.4% | 1.02% | +51.6% |
| TSM | Sell | Taiwan Semiconductor | $2,337 | -99.9% | 31,378 | -40.9% | 0.97% | -47.8% |
| EXR | Sell | Extra Space Storage | $2,091 | -99.9% | 14,209 | -18.1% | 0.87% | -43.3% |
| TEL | Buy | TE Connectivity Ltd | $1,318 | -99.8% | 11,477 | +67.1% | 0.55% | +41.3% |
| CVX | Sell | Chevron Corp | $857 | -99.9% | 4,776 | -2.6% | 0.36% | -1.4% |
| TROW | TRPrice Assoc | $856 | -99.9% | 7,850 | 0.0% | 0.36% | -15.7% | |
| ADBE | Sell | Adobe Inc | $758 | -99.9% | 2,251 | -49.8% | 0.31% | -50.2% |
| TTC | Sell | Toro Co | $510 | -99.9% | 4,505 | -2.7% | 0.21% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $472 | -99.9% | 2,672 | +25.6% | 0.20% | +10.7% |
| PAYX | Paychex | $451 | -99.9% | 3,902 | 0.0% | 0.19% | -16.5% | |
| BRKB | Berkshire Hathaway Cl B | $386 | -99.9% | 1,250 | 0.0% | 0.16% | -5.9% | |
| XOM | Sell | Exxon Mobil Corp | $367 | -99.9% | 3,330 | -4.3% | 0.15% | -1.9% |
| KO | Sell | Coca Cola Co | $269 | -99.9% | 4,225 | -6.4% | 0.11% | -13.2% |
| MAR | Marriott Intl New Cl A | $256 | -99.9% | 1,718 | 0.0% | 0.11% | -13.8% | |
| CSX | Sell | CSX Corp | $248 | -99.9% | 8,000 | -11.2% | 0.10% | -15.6% |
| ECL | Sell | Ecolab | $239 | -99.9% | 1,640 | -22.3% | 0.10% | -36.5% |
| IYW | iShares US Tech ETF | $232 | -99.9% | 3,120 | 0.0% | 0.10% | -17.9% | |
| PG | New | Procter & Gamble Co | $207 | – | 1,367 | +100.0% | 0.09% | – |
| KBS REIT II | $14 | – | 15,000 | 0.0% | 0.01% | – | ||
| TFC | Exit | Truist Finl Corp | $0 | – | -4,727 | -100.0% | -0.10% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -4,788 | -100.0% | -0.44% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -12,882 | -100.0% | -0.79% | – |
| EW | Exit | Edward Lifesciences | $0 | – | -34,409 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.