13F-HR filed by CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 95 holding rows worth $191,723,000.
- Accession
- 0001168889-14-000006
- Filer
- CIK 1168889
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 95 entries on the cover page, a total value of $191,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,720,000 with VALUE read as thousands by filing date, 13F file number 028-10166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,068 | $6,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,464 | $6,548,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,181 | $5,921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,029 | $5,487,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 52,701 | $5,348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,380 | $5,166,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,391 | $4,801,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 89,718 | $4,690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,535 | $4,680,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,994 | $4,575,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,097 | $4,393,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,763 | $4,390,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,668 | $4,384,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,917 | $4,351,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,177 | $4,298,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,834 | $4,096,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,517 | $4,056,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,902 | $3,941,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,461 | $3,852,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,202 | $3,795,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,341 | $3,732,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,278 | $3,636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,620 | $3,361,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,830 | $3,282,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,220 | $3,111,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,839 | $2,839,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,458 | $2,709,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,452 | $2,666,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,274 | $2,665,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,150 | $2,588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,881 | $2,572,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,105 | $2,490,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,590 | $2,451,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,710 | $2,328,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,779 | $2,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,031 | $2,134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,444 | $1,847,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,050 | $1,784,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,911 | $1,774,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,575 | $1,751,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,636 | $1,678,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,221 | $1,674,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,032 | $1,667,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,434 | $1,656,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,236 | $1,553,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 34,597 | $1,436,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,450 | $1,418,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23,784 | $1,379,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,212 | $1,355,000 | thousands by filing date | |
| 38259p508 | COM | 2,318 | $1,355,000 | thousands by filing date | ||
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,884 | $1,341,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 54,070 | $1,341,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,795 | $1,336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,989 | $1,331,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,955 | $1,283,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,050 | $1,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,856 | $1,136,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 14,451 | $1,120,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,576 | $1,090,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,105 | $1,073,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,950 | $994,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,978 | $960,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,783 | $894,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,071 | $863,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,459 | $843,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,254 | $812,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,075 | $768,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,203 | $748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,650 | $711,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,950 | $662,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,066 | $564,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,900 | $534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,152 | $529,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,006 | $501,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,216 | $440,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,819 | $430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,140 | $417,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,376 | $399,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,500 | $359,000 | thousands by filing date | |
| Liberty Interactive Corporati | 53015p403 | COM | 9,531 | $357,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,860 | $344,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,950 | $344,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,350 | $342,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,700 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,530 | $277,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,050 | $277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,717 | $274,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11,500 | $273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,030 | $238,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500 | $234,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,000 | $222,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,858 | $216,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,384 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,343 | $212,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 6,750 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001168889-14-000006 | this filing | 2014-08-06 | acceptance time not in the bulk data set |