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 Est. Cost $17.96 Unrealized +46.4%
Sigma-Aldrich Corp 3.8%
Value $6.748M Shares 48,575 Est. Cost $80.42 Unrealized
NVO Novo Nordisk Spons ADR 3.8%
Value $6.735M Shares 124,175 Est. Cost $68.35 Unrealized
ROP Roper Technologies Inc 3.1%
Value $5.547M Shares 35,399 Est. Cost $113.55 Unrealized +36.7%
MA MasterCard Worldwide 3.1%
Value $5.481M Shares 60,817 Est. Cost $71.48 Unrealized +23.5%
Stericycle 3.0%
Value $5.386M Shares 38,663 Est. Cost $110.78 Unrealized
ACN Accenture PLC Cl A 3.0%
Value $5.353M Shares 54,482 Est. Cost $62.75 Unrealized +33.6%
DHR Danaher Corp 2.8%
Value $4.956M Shares 58,162 Est. Cost $26.62 Unrealized +35.3%
ECL Ecolab 2.8%
Value $4.952M Shares 45,129 Est. Cost $73.93 Unrealized +35.0%
CHD Church & Dwight 2.6%
Value $4.635M Shares 55,248 Est. Cost $26.30 Unrealized +42.1%
NVS Novartis AG ADR 2.5%
Value $4.512M Shares 49,083 Est. Cost $86.07 Unrealized
IDXX Idexx Labs 2.5%
Value $4.445M Shares 59,859 Est. Cost $55.74 Unrealized +28.5%
HSIC Henry Schein 2.4%
Value $4.392M Shares 33,092 Est. Cost $37.11 Unrealized +49.3%
INTU Intuit 2.4%
Value $4.316M Shares 48,635 Est. Cost $56.13 Unrealized +59.3%
AME Ametek 2.4%
Value $4.227M Shares 80,790 Est. Cost $38.54 Unrealized +30.4%
ORLY O'Reilly Automotive New 2.4%
Value $4.225M Shares 16,901 Est. Cost $7.19 Unrealized +124.4%
ABT Abbott Laboratories 2.3%
Value $4.184M Shares 104,019 Est. Cost $31.01 Unrealized +25.1%
CMCSA Comcast Corp New Cl A 2.3%
Value $4.105M Shares 72,174 Est. Cost $16.62 Unrealized +40.4%
ADP Automatic Data Proc 2.2%
Value $3.964M Shares 49,329 Est. Cost $53.46 Unrealized +19.5%
APH Amphenol Corp New Cl A 2.2%
Value $3.962M Shares 77,744 Est. Cost $10.02 Unrealized +21.3%
FISV Fiserv 2.2%
Value $3.944M Shares 45,535 Est. Cost $24.46 Unrealized +76.9%
TMO Thermo Fisher Scientific 2.0%
Value $3.537M Shares 28,923 Est. Cost $91.94 Unrealized +37.4%
NKE Nike Cl B 1.9%
Value $3.359M Shares 27,313 Est. Cost $30.15 Unrealized +64.5%
DVA Davita Healthcare Partners 1.8%
Value $3.281M Shares 45,355 Est. Cost $62.42 Unrealized +24.2%
MKC McCormick & Co 1.7%
Value $3.01M Shares 36,622 Est. Cost $28.36 Unrealized +17.6%
Ansys 1.6%
Value $2.911M Shares 33,029 Est. Cost $73.88 Unrealized
AMGN Amgen 1.6%
Value $2.823M Shares 20,406 Est. Cost $84.25 Unrealized +38.0%
GWW Grainger (WW) 1.5%
Value $2.776M Shares 12,909 Est. Cost $201.89 Unrealized -5.8%
Celgene Corp 1.5%
Value $2.701M Shares 24,966 Est. Cost $101.73 Unrealized
Dr Pepper Snapple Group Inc 1.5%
Value $2.691M Shares 34,038 Est. Cost $49.51 Unrealized
CHKP Check Point Software 1.3%
Value $2.3M Shares 28,992 Est. Cost $59.17 Unrealized +35.0%
TTC Toro Co 1.3%
Value $2.246M Shares 31,843 Est. Cost $24.36 Unrealized +42.4%
AZO Autozone 1.2%
Value $2.207M Shares 3,049 Est. Cost $427.36 Unrealized +65.8%
CTSH Cognizant Tech 1.2%
Value $2.175M Shares 34,741 Est. Cost $38.39 Unrealized +45.0%
TSM Taiwan Semiconductor Mfg ADR 1.1%
Value $2.039M Shares 98,282 Est. Cost $19.25 Unrealized
SBUX Starbucks Corp 1.1%
Value $2.034M Shares 35,783 Est. Cost $36.55 Unrealized +24.0%
CVS CVS Health Corp 1.1%
Value $2.032M Shares 21,065 Est. Cost $73.14 Unrealized +6.4%
CNI Canadian National Railway Corp 1.1%
Value $1.995M Shares 35,156 Est. Cost $43.93 Unrealized +9.5%
PSA Public Storage Com 1.1%
Value $1.895M Shares 8,954 Est. Cost $100.42 Unrealized +34.7%
CMI Cummins 1.0%
Value $1.876M Shares 17,280 Est. Cost $81.89 Unrealized +13.5%
United Technologies 1.0%
Value $1.816M Shares 20,410 Est. Cost $100.54 Unrealized
Express Scripts Hldg Co 1.0%
Value $1.764M Shares 21,788 Est. Cost $63.14 Unrealized
SNA Snap-On Inc 0.9%
Value $1.692M Shares 11,210 Est. Cost $121.85 Unrealized +3.1%
Praxair 0.9%
Value $1.683M Shares 16,527 Est. Cost $116.59 Unrealized
RPM RPM 0.9%
Value $1.668M Shares 39,815 Est. Cost $43.02 Unrealized +5.9%
Google Cl A 0.9%
Value $1.603M Shares 2,511 Est. Cost $758.32 Unrealized
VFC V F Corp 0.8%
Value $1.405M Shares 20,601 Est. Cost $59.65 Unrealized +14.8%
HON Honeywell 0.6%
Value $1.158M Shares 12,234 Est. Cost $70.86 Unrealized +3.5%
PPG PPG Industries 0.6%
Value $1.108M Shares 12,634 Est. Cost $88.31 Unrealized -4.5%
CVX Chevron Texaco Corp 0.6%
Value $1.043M Shares 13,220 Est. Cost $71.37 Unrealized -24.5%
AJG Arthur J. Gallagher & Co 0.6%
Value $999K Shares 24,201 Est. Cost $33.49 Unrealized +12.4%
WFC Wells Fargo & Co 0.5%
Value $922K Shares 17,947 Est. Cost $39.71 Unrealized +3.4%
SLB Schlumberger Ltd 0.5%
Value $880K Shares 12,765 Est. Cost $68.35 Unrealized -13.8%
JNJ Johnson & Johnson 0.5%
Value $873K Shares 9,351 Est. Cost $60.07 Unrealized +20.7%
BMY Bristol-Myers Squibb 0.5%
Value $867K Shares 14,650 Est. Cost $28.67 Unrealized +55.4%
TROW TRPrice Assoc 0.5%
Value $829K Shares 11,923 Est. Cost $47.69 Unrealized +6.9%
Bard C R Inc N J Com 0.4%
Value $806K Shares 4,325 Est. Cost $147.23 Unrealized
BDX Becton Dickinson & Co 0.4%
Value $710K Shares 5,354 Est. Cost $98.92 Unrealized +20.5%
NEE NextEra Energy 0.3%
Value $525K Shares 5,378 Est. Cost $14.15 Unrealized +37.4%
D Dominion Resources 0.3%
Value $518K Shares 7,365 Est. Cost $35.03 Unrealized +28.3%
ITW Illinois Tool Works 0.3%
Value $503K Shares 6,108 Est. Cost $67.46 Unrealized +1.3%
WPP WPP PLC ADR New 0.3%
Value $494K Shares 4,750 Est. Cost $112.55 Unrealized
InterContinental Htls Gp PLC S 0.3%
Value $472K Shares 13,627 Est. Cost $38.69 Unrealized
MRK Merck & Co New 0.2%
Value $422K Shares 8,552 Est. Cost $30.02 Unrealized +27.9%
MTD Mettler Toledo Intl 0.2%
Value $413K Shares 1,450 Est. Cost $219.36 Unrealized +44.1%
XOM Exxon Mobil Corp 0.2%
Value $378K Shares 5,078 Est. Cost $54.74 Unrealized -10.3%
DCI Donaldson Co 0.2%
Value $355K Shares 12,626 Est. Cost $29.49 Unrealized -8.3%
CLX Clorox Co 0.2%
Value $330K Shares 2,861 Est. Cost $60.14 Unrealized +39.4%
Citrix Systems 0.2%
Value $325K Shares 4,693 Est. Cost $61.60 Unrealized
FDS Factset Research System 0.2%
Value $316K Shares 1,980 Est. Cost $86.48 Unrealized +69.8%
HD Home Depot 0.2%
Value $306K Shares 2,650 Est. Cost $67.46 Unrealized +34.1%
Aon PLC 0.2%
Value $302K Shares 3,411 Est. Cost $96.71 Unrealized
PAYX Paychex 0.2%
Value $295K Shares 6,200 Est. Cost $25.02 Unrealized +36.3%
Knight Transn 0.1%
Value $210K Shares 8,750 Est. Cost $16.83 Unrealized
Cimarex Energy Co 0.1%
Value $205K Shares 2,000 Est. Cost $96.40 Unrealized
Walgreen Boots Alliance Inc 0.1%
Value $204K Shares 2,450 Est. Cost $84.73 Unrealized