CARDEROCK CAPITAL MANAGEMENT INC Diversified Active

Location: Chevy Chase, MD

CIK: 0001168889 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (71)

AAPL Apple Computer 3.5%
Value $6.805M Shares 62,436 Share Price $108.99 * Est. Cost/Share $17.96 Unrealized @ Report Date +37.6%
NVO Novo Nordisk Spons ADR 3.4%
Value $6.628M Shares 122,310 Share Price $54.19 Est. Cost/Share $33.45 Unrealized @ Report Date +62.0%
ROP Roper Technologies Inc 3.3%
Value $6.371M Shares 34,859 Share Price $182.76 * Est. Cost/Share $113.55 Unrealized @ Report Date +51.7%
ACN Accenture PLC Cl A 3.2%
Value $6.279M Shares 54,411 Share Price $115.40 * Est. Cost/Share $62.75 Unrealized @ Report Date +57.0%
HSIC Henry Schein 3.0%
Value $5.789M Shares 33,536 Share Price $172.62 * Est. Cost/Share $37.49 Unrealized @ Report Date +80.6%
MA MasterCard Worldwide 2.9%
Value $5.719M Shares 60,519 Share Price $94.50 * Est. Cost/Share $71.73 Unrealized @ Report Date +24.3%
DHR Danaher Corp 2.9%
Value $5.59M Shares 58,929 Share Price $94.86 * Est. Cost/Share $26.98 Unrealized @ Report Date +44.7%
CHD Church & Dwight 2.8%
Value $5.371M Shares 58,262 Share Price $92.19 * Est. Cost/Share $26.91 Unrealized @ Report Date +50.8%
ECL Ecolab 2.7%
Value $5.274M Shares 47,293 Share Price $111.52 * Est. Cost/Share $75.04 Unrealized @ Report Date +33.7%
INTU Intuit 2.6%
Value $5.048M Shares 48,531 Share Price $104.02 * Est. Cost/Share $56.13 Unrealized @ Report Date +71.8%
NKE Nike Cl B 2.5%
Value $4.935M Shares 80,285 Share Price $61.47 * Est. Cost/Share $47.12 Unrealized @ Report Date +15.1%
— Stericycle 2.5%
Value $4.871M Shares 38,603 Share Price $126.18 Est. Cost/Share $110.78 Unrealized @ Report Date —
IDXX Idexx Labs 2.4%
Value $4.708M Shares 60,112 Share Price $78.32 Est. Cost/Share $55.74 Unrealized @ Report Date +40.5%
FISV Fiserv 2.4%
Value $4.629M Shares 45,130 Share Price $102.57 * Est. Cost/Share $24.46 Unrealized @ Report Date +109.7%
ADP Automatic Data Proc 2.4%
Value $4.606M Shares 51,343 Share Price $89.71 * Est. Cost/Share $54.04 Unrealized @ Report Date +34.7%
ORLY O'Reilly Automotive New 2.3%
Value $4.534M Shares 16,570 Share Price $273.63 * Est. Cost/Share $7.19 Unrealized @ Report Date +153.6%
MKC McCormick & Co 2.3%
Value $4.519M Shares 45,424 Share Price $99.48 * Est. Cost/Share $29.57 Unrealized @ Report Date +39.6%
APH Amphenol Corp 2.3%
Value $4.49M Shares 77,662 Share Price $57.81 * Est. Cost/Share $10.02 Unrealized @ Report Date +31.6%
CMCSA Comcast Corp New Cl A 2.2%
Value $4.381M Shares 71,722 Share Price $61.08 * Est. Cost/Share $16.62 Unrealized @ Report Date +45.6%
TMO Thermo Fisher Scientific 2.2%
Value $4.263M Shares 30,107 Share Price $141.59 * Est. Cost/Share $93.37 Unrealized @ Report Date +47.5%
TTC Toro Co 2.1%
Value $4.171M Shares 48,427 Share Price $86.13 * Est. Cost/Share $29.00 Unrealized @ Report Date +48.5%
CHKP Check Point Software 1.8%
Value $3.478M Shares 39,767 Share Price $87.46 Est. Cost/Share $65.04 Unrealized @ Report Date +34.5%
SBUX Starbucks Corp 1.8%
Value $3.469M Shares 58,100 Share Price $59.71 * Est. Cost/Share $40.96 Unrealized @ Report Date +18.8%
AME Ametek 1.8%
Value $3.453M Shares 69,087 Share Price $49.98 * Est. Cost/Share $38.54 Unrealized @ Report Date +21.5%
PPG PPG Industries 1.7%
Value $3.409M Shares 30,574 Share Price $111.50 * Est. Cost/Share $85.18 Unrealized @ Report Date +9.5%
GOOGL Alphabet Inc 1.7%
Value $3.32M Shares 4,352 Share Price $762.87 * Est. Cost/Share $36.66 Unrealized @ Report Date +3.3%
AMGN Amgen 1.7%
Value $3.291M Shares 21,951 Share Price $149.92 * Est. Cost/Share $86.68 Unrealized @ Report Date +29.4%
— Dr Pepper Snapple Group Inc 1.6%
Value $3.093M Shares 34,593 Share Price $89.41 Est. Cost/Share $50.30 Unrealized @ Report Date —
— Ansys 1.5%
Value $3.009M Shares 33,637 Share Price $89.46 Est. Cost/Share $74.31 Unrealized @ Report Date —
SNA Snap-On Inc 1.5%
Value $2.871M Shares 18,288 Share Price $156.99 * Est. Cost/Share $125.43 Unrealized @ Report Date -1.0%
MTD Mettler Toledo Intl 1.4%
Value $2.743M Shares 7,956 Share Price $344.77 Est. Cost/Share $302.62 Unrealized @ Report Date +13.9%
— Celgene Corp 1.4%
Value $2.636M Shares 26,340 Share Price $100.08 Est. Cost/Share $102.65 Unrealized @ Report Date —
TSM Taiwan Semiconductor Mfg ADR 1.3%
Value $2.624M Shares 100,162 Share Price $26.20 Est. Cost/Share $19.44 Unrealized @ Report Date +34.8%
RPM RPM 1.3%
Value $2.553M Shares 53,930 Share Price $47.34 Est. Cost/Share $42.67 Unrealized @ Report Date +10.9%
PSA Public Storage Com 1.3%
Value $2.507M Shares 9,088 Share Price $275.86 * Est. Cost/Share $101.44 Unrealized @ Report Date +84.3%
WPP WPP PLC ADR New 1.3%
Value $2.503M Shares 21,500 Share Price $116.42 Est. Cost/Share $110.57 Unrealized @ Report Date +5.3%
CVS CVS Health Corp 1.3%
Value $2.471M Shares 23,823 Share Price $103.72 * Est. Cost/Share $73.08 Unrealized @ Report Date +5.8%
AZO Autozone 1.3%
Value $2.464M Shares 3,092 Share Price $796.90 Est. Cost/Share $430.77 Unrealized @ Report Date +84.9%
— Aon PLC 1.2%
Value $2.401M Shares 22,991 Share Price $104.43 Est. Cost/Share $100.98 Unrealized @ Report Date —
— Bard C R Inc N J Com 1.2%
Value $2.319M Shares 11,442 Share Price $202.67 Est. Cost/Share $181.08 Unrealized @ Report Date —
ITW Illinois Tool Works 1.1%
Value $2.216M Shares 21,631 Share Price $102.45 * Est. Cost/Share $71.00 Unrealized @ Report Date +14.7%
CTSH Cognizant Tech 1.1%
Value $2.184M Shares 34,834 Share Price $62.70 * Est. Cost/Share $39.29 Unrealized @ Report Date +41.5%
TROW TRPrice Assoc 1.1%
Value $2.123M Shares 28,897 Share Price $73.47 * Est. Cost/Share $48.17 Unrealized @ Report Date +7.2%
ABT Abbott Laboratories 1.0%
Value $2.038M Shares 48,720 Share Price $41.83 * Est. Cost/Share $31.01 Unrealized @ Report Date +12.4%
WFC Wells Fargo & Co 0.9%
Value $1.833M Shares 37,910 Share Price $48.35 * Est. Cost/Share $40.30 Unrealized @ Report Date -8.8%
HON Honeywell 0.9%
Value $1.71M Shares 15,261 Share Price $112.05 * Est. Cost/Share $71.56 Unrealized @ Report Date +14.9%
CNI Canadian National Railway Corp 0.8%
Value $1.473M Shares 23,584 Share Price $62.46 * Est. Cost/Share $43.93 Unrealized @ Report Date +19.0%
EFX Equifax 0.7%
Value $1.428M Shares 12,494 Share Price $114.29 * Est. Cost/Share $95.83 Unrealized @ Report Date +8.8%
APD Air Products & Chemicals 0.7%
Value $1.422M Shares 9,868 Share Price $144.10 * Est. Cost/Share $97.81 Unrealized @ Report Date +7.3%
GILD Gilead Sciences 0.7%
Value $1.288M Shares 14,018 Share Price $91.88 * Est. Cost/Share $72.40 Unrealized @ Report Date -10.4%
VFC V F Corp 0.6%
Value $1.203M Shares 18,573 Share Price $64.77 * Est. Cost/Share $60.24 Unrealized @ Report Date +1.2%
NVS Novartis AG ADR 0.6%
Value $1.092M Shares 15,075 Share Price $72.44 Est. Cost/Share $82.85 Unrealized @ Report Date -12.6%
COST Costco Wholesale 0.5%
Value $999K Shares 6,339 Share Price $157.60 * Est. Cost/Share $132.84 Unrealized @ Report Date +0.1%
JNJ Johnson & Johnson 0.5%
Value $993K Shares 9,176 Share Price $108.22 * Est. Cost/Share $60.07 Unrealized @ Report Date +37.5%
BDX Becton Dickinson & Co 0.5%
Value $992K Shares 6,537 Share Price $151.75 * Est. Cost/Share $103.54 Unrealized @ Report Date +23.6%
BMY Bristol-Myers Squibb 0.5%
Value $971K Shares 15,195 Share Price $63.90 * Est. Cost/Share $29.24 Unrealized @ Report Date +56.1%
SLB Schlumberger Ltd 0.5%
Value $905K Shares 12,275 Share Price $73.73 * Est. Cost/Share $67.81 Unrealized @ Report Date -17.6%
— Priceline 0.4%
Value $774K Shares 601 Share Price $1287.85 Est. Cost/Share $1287.85 Unrealized @ Report Date —
MAR Marriott Intl New Cl A 0.3%
Value $654K Shares 9,187 Share Price $71.19 * Est. Cost/Share $59.55 Unrealized @ Report Date +9.0%
NEE NextEra Energy 0.3%
Value $605K Shares 5,116 Share Price $118.26 * Est. Cost/Share $14.15 Unrealized @ Report Date +63.1%
D Dominion Resources 0.3%
Value $591K Shares 7,869 Share Price $75.10 * Est. Cost/Share $35.74 Unrealized @ Report Date +37.8%
— United Technologies 0.3%
Value $563K Shares 5,623 Share Price $100.12 Est. Cost/Share $100.54 Unrealized @ Report Date —
CVX Chevron Texaco Corp 0.3%
Value $551K Shares 5,775 Share Price $95.41 * Est. Cost/Share $71.37 Unrealized @ Report Date -11.8%
MRK Merck & Co New 0.2%
Value $400K Shares 7,552 Share Price $52.97 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%
XOM Exxon Mobil Corp 0.2%
Value $399K Shares 4,778 Share Price $83.51 * Est. Cost/Share $54.74 Unrealized @ Report Date -0.6%
HD Home Depot 0.2%
Value $340K Shares 2,550 Share Price $133.33 * Est. Cost/Share $67.46 Unrealized @ Report Date +56.7%
CLX Clorox Co 0.2%
Value $334K Shares 2,651 Share Price $125.99 * Est. Cost/Share $60.14 Unrealized @ Report Date +58.7%
— Citrix Systems 0.2%
Value $331K Shares 4,215 Share Price $78.53 Est. Cost/Share $61.60 Unrealized @ Report Date —
FDS Factset Research System 0.2%
Value $300K Shares 1,980 Share Price $151.52 * Est. Cost/Share $86.48 Unrealized @ Report Date +58.4%
PAYX Paychex 0.1%
Value $281K Shares 5,200 Share Price $54.04 * Est. Cost/Share $25.02 Unrealized @ Report Date +61.0%
— Knight Transn 0.1%
Value $229K Shares 8,750 Share Price $26.17 Est. Cost/Share $16.83 Unrealized @ Report Date —