CARDEROCK CAPITAL MANAGEMENT INC Diversified Active

Location: Chevy Chase, MD

CIK: 0001168889 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (76)

AAPL Apple Computer 3.9%
Value $6.974M Shares 63,225 Share Price $110.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +37.9%
— Sigma-Aldrich Corp 3.8%
Value $6.748M Shares 48,575 Share Price $138.92 Est. Cost/Share $80.42 Unrealized @ Report Date —
NVO Novo Nordisk Spons ADR 3.8%
Value $6.735M Shares 124,175 Share Price $54.24 Est. Cost/Share $33.45 Unrealized @ Report Date +62.1%
ROP Roper Technologies Inc 3.1%
Value $5.547M Shares 35,399 Share Price $156.70 * Est. Cost/Share $113.55 Unrealized @ Report Date +29.6%
MA MasterCard Worldwide 3.1%
Value $5.481M Shares 60,817 Share Price $90.12 * Est. Cost/Share $71.48 Unrealized @ Report Date +18.5%
— Stericycle 3.0%
Value $5.386M Shares 38,663 Share Price $139.31 Est. Cost/Share $110.78 Unrealized @ Report Date —
ACN Accenture PLC Cl A 3.0%
Value $5.353M Shares 54,482 Share Price $98.25 * Est. Cost/Share $62.75 Unrealized @ Report Date +32.3%
DHR Danaher Corp 2.8%
Value $4.956M Shares 58,162 Share Price $85.21 * Est. Cost/Share $26.62 Unrealized @ Report Date +31.3%
ECL Ecolab 2.8%
Value $4.952M Shares 45,129 Share Price $109.73 * Est. Cost/Share $73.93 Unrealized @ Report Date +32.7%
CHD Church & Dwight 2.6%
Value $4.635M Shares 55,248 Share Price $83.89 * Est. Cost/Share $26.30 Unrealized @ Report Date +39.3%
NVS Novartis AG ADR 2.5%
Value $4.512M Shares 49,083 Share Price $91.93 Est. Cost/Share $82.85 Unrealized @ Report Date +10.9%
IDXX Idexx Labs 2.5%
Value $4.445M Shares 59,859 Share Price $74.26 Est. Cost/Share $55.74 Unrealized @ Report Date +33.2%
HSIC Henry Schein 2.4%
Value $4.392M Shares 33,092 Share Price $132.72 * Est. Cost/Share $37.11 Unrealized @ Report Date +40.2%
INTU Intuit 2.4%
Value $4.316M Shares 48,635 Share Price $88.74 * Est. Cost/Share $56.13 Unrealized @ Report Date +45.7%
AME Ametek 2.4%
Value $4.227M Shares 80,790 Share Price $52.32 * Est. Cost/Share $38.54 Unrealized @ Report Date +26.7%
ORLY O'Reilly Automotive New 2.4%
Value $4.225M Shares 16,901 Share Price $249.99 * Est. Cost/Share $7.19 Unrealized @ Report Date +131.7%
ABT Abbott Laboratories 2.3%
Value $4.184M Shares 104,019 Share Price $40.22 * Est. Cost/Share $31.01 Unrealized @ Report Date +6.8%
CMCSA Comcast Corp New Cl A 2.3%
Value $4.105M Shares 72,174 Share Price $56.88 * Est. Cost/Share $16.62 Unrealized @ Report Date +34.4%
ADP Automatic Data Proc 2.2%
Value $3.964M Shares 49,329 Share Price $80.36 * Est. Cost/Share $53.46 Unrealized @ Report Date +20.5%
APH Amphenol Corp New Cl A 2.2%
Value $3.962M Shares 77,744 Share Price $50.96 * Est. Cost/Share $10.02 Unrealized @ Report Date +15.4%
FISV Fiserv 2.2%
Value $3.944M Shares 45,535 Share Price $86.61 * Est. Cost/Share $24.46 Unrealized @ Report Date +77.1%
TMO Thermo Fisher Scientific 2.0%
Value $3.537M Shares 28,923 Share Price $122.29 * Est. Cost/Share $91.94 Unrealized @ Report Date +29.1%
NKE Nike Cl B 1.9%
Value $3.359M Shares 27,313 Share Price $122.98 * Est. Cost/Share $30.15 Unrealized @ Report Date +79.1%
DVA Davita Healthcare Partners 1.8%
Value $3.281M Shares 45,355 Share Price $72.34 Est. Cost/Share $62.42 Unrealized @ Report Date +15.9%
MKC McCormick & Co 1.7%
Value $3.01M Shares 36,622 Share Price $82.19 * Est. Cost/Share $28.36 Unrealized @ Report Date +19.0%
— Ansys 1.6%
Value $2.911M Shares 33,029 Share Price $88.13 Est. Cost/Share $73.88 Unrealized @ Report Date —
AMGN Amgen 1.6%
Value $2.823M Shares 20,406 Share Price $138.34 * Est. Cost/Share $84.25 Unrealized @ Report Date +21.3%
GWW Grainger (WW) 1.5%
Value $2.776M Shares 12,909 Share Price $215.04 * Est. Cost/Share $201.89 Unrealized @ Report Date -9.7%
— Celgene Corp 1.5%
Value $2.701M Shares 24,966 Share Price $108.19 Est. Cost/Share $101.73 Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 1.5%
Value $2.691M Shares 34,038 Share Price $79.06 Est. Cost/Share $49.51 Unrealized @ Report Date —
CHKP Check Point Software 1.3%
Value $2.3M Shares 28,992 Share Price $79.33 Est. Cost/Share $59.17 Unrealized @ Report Date +34.1%
TTC Toro Co 1.3%
Value $2.246M Shares 31,843 Share Price $70.53 * Est. Cost/Share $24.36 Unrealized @ Report Date +44.8%
AZO Autozone 1.2%
Value $2.207M Shares 3,049 Share Price $723.84 Est. Cost/Share $427.36 Unrealized @ Report Date +69.4%
CTSH Cognizant Tech 1.2%
Value $2.175M Shares 34,741 Share Price $62.61 * Est. Cost/Share $38.39 Unrealized @ Report Date +44.6%
TSM Taiwan Semiconductor Mfg ADR 1.1%
Value $2.039M Shares 98,282 Share Price $20.75 Est. Cost/Share $19.35 Unrealized @ Report Date +7.2%
SBUX Starbucks Corp 1.1%
Value $2.034M Shares 35,783 Share Price $56.84 * Est. Cost/Share $36.55 Unrealized @ Report Date +25.9%
CVS CVS Health Corp 1.1%
Value $2.032M Shares 21,065 Share Price $96.46 * Est. Cost/Share $73.14 Unrealized @ Report Date -2.5%
CNI Canadian National Railway Corp 1.1%
Value $1.995M Shares 35,156 Share Price $56.75 * Est. Cost/Share $43.93 Unrealized @ Report Date +7.1%
PSA Public Storage Com 1.1%
Value $1.895M Shares 8,954 Share Price $211.64 * Est. Cost/Share $100.42 Unrealized @ Report Date +40.9%
CMI Cummins 1.0%
Value $1.876M Shares 17,280 Share Price $108.56 * Est. Cost/Share $81.89 Unrealized @ Report Date +0.2%
— United Technologies 1.0%
Value $1.816M Shares 20,410 Share Price $88.98 Est. Cost/Share $100.54 Unrealized @ Report Date —
— Express Scripts Hldg Co 1.0%
Value $1.764M Shares 21,788 Share Price $80.96 Est. Cost/Share $63.14 Unrealized @ Report Date —
SNA Snap-On Inc 0.9%
Value $1.692M Shares 11,210 Share Price $150.94 * Est. Cost/Share $121.85 Unrealized @ Report Date -2.8%
— Praxair 0.9%
Value $1.683M Shares 16,527 Share Price $101.83 Est. Cost/Share $116.59 Unrealized @ Report Date —
RPM RPM 0.9%
Value $1.668M Shares 39,815 Share Price $41.89 Est. Cost/Share $43.02 Unrealized @ Report Date -2.6%
— Google Cl A 0.9%
Value $1.603M Shares 2,511 Share Price $638.39 Est. Cost/Share $758.32 Unrealized @ Report Date —
VFC V F Corp 0.8%
Value $1.405M Shares 20,601 Share Price $68.20 * Est. Cost/Share $59.65 Unrealized @ Report Date +7.7%
HON Honeywell 0.6%
Value $1.158M Shares 12,234 Share Price $94.65 * Est. Cost/Share $70.86 Unrealized @ Report Date -3.0%
PPG PPG Industries 0.6%
Value $1.108M Shares 12,634 Share Price $87.70 * Est. Cost/Share $88.31 Unrealized @ Report Date -17.5%
CVX Chevron Texaco Corp 0.6%
Value $1.043M Shares 13,220 Share Price $78.90 * Est. Cost/Share $71.37 Unrealized @ Report Date -28.8%
AJG Arthur J. Gallagher & Co 0.6%
Value $999K Shares 24,201 Share Price $41.28 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
WFC Wells Fargo & Co 0.5%
Value $922K Shares 17,947 Share Price $51.37 * Est. Cost/Share $39.71 Unrealized @ Report Date -3.2%
SLB Schlumberger Ltd 0.5%
Value $880K Shares 12,765 Share Price $68.94 * Est. Cost/Share $68.35 Unrealized @ Report Date -24.6%
JNJ Johnson & Johnson 0.5%
Value $873K Shares 9,351 Share Price $93.36 * Est. Cost/Share $60.07 Unrealized @ Report Date +16.9%
BMY Bristol-Myers Squibb 0.5%
Value $867K Shares 14,650 Share Price $59.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.9%
TROW TRPrice Assoc 0.5%
Value $829K Shares 11,923 Share Price $69.53 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.9%
— Bard C R Inc N J Com 0.4%
Value $806K Shares 4,325 Share Price $186.36 Est. Cost/Share $147.23 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.4%
Value $710K Shares 5,354 Share Price $132.61 * Est. Cost/Share $98.92 Unrealized @ Report Date +12.1%
NEE NextEra Energy 0.3%
Value $525K Shares 5,378 Share Price $97.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +32.4%
D Dominion Resources 0.3%
Value $518K Shares 7,365 Share Price $70.33 * Est. Cost/Share $35.03 Unrealized @ Report Date +29.2%
ITW Illinois Tool Works 0.3%
Value $503K Shares 6,108 Share Price $82.35 * Est. Cost/Share $67.46 Unrealized @ Report Date -4.1%
WPP WPP PLC ADR New 0.3%
Value $494K Shares 4,750 Share Price $104.00 Est. Cost/Share $117.35 Unrealized @ Report Date -11.4%
— InterContinental Htls Gp PLC S 0.3%
Value $472K Shares 13,627 Share Price $34.64 Est. Cost/Share $38.69 Unrealized @ Report Date —
MRK Merck & Co New 0.2%
Value $422K Shares 8,552 Share Price $49.35 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.3%
MTD Mettler Toledo Intl 0.2%
Value $413K Shares 1,450 Share Price $284.83 Est. Cost/Share $219.36 Unrealized @ Report Date +29.8%
XOM Exxon Mobil Corp 0.2%
Value $378K Shares 5,078 Share Price $74.44 * Est. Cost/Share $54.74 Unrealized @ Report Date -13.1%
DCI Donaldson Co 0.2%
Value $355K Shares 12,626 Share Price $28.12 * Est. Cost/Share $29.49 Unrealized @ Report Date -19.6%
CLX Clorox Co 0.2%
Value $330K Shares 2,861 Share Price $115.34 * Est. Cost/Share $60.14 Unrealized @ Report Date +43.7%
— Citrix Systems 0.2%
Value $325K Shares 4,693 Share Price $69.25 Est. Cost/Share $61.60 Unrealized @ Report Date —
FDS Factset Research System 0.2%
Value $316K Shares 1,980 Share Price $159.60 * Est. Cost/Share $86.48 Unrealized @ Report Date +66.1%
HD Home Depot 0.2%
Value $306K Shares 2,650 Share Price $115.47 * Est. Cost/Share $67.46 Unrealized @ Report Date +34.3%
— Aon PLC 0.2%
Value $302K Shares 3,411 Share Price $88.54 Est. Cost/Share $96.71 Unrealized @ Report Date —
PAYX Paychex 0.2%
Value $295K Shares 6,200 Share Price $47.58 * Est. Cost/Share $25.02 Unrealized @ Report Date +39.6%
— Knight Transn 0.1%
Value $210K Shares 8,750 Share Price $24.00 Est. Cost/Share $16.83 Unrealized @ Report Date —
— Cimarex Energy Co 0.1%
Value $205K Shares 2,000 Share Price $102.50 Est. Cost/Share $96.40 Unrealized @ Report Date —
— Walgreen Boots Alliance Inc 0.1%
Value $204K Shares 2,450 Share Price $83.27 Est. Cost/Share $84.73 Unrealized @ Report Date —