13F-HR filed by CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 78 holding rows worth $199,714,000.
- Accession
- 0001168889-16-000017
- Filer
- CIK 1168889
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 78 entries on the cover page, a total value of $199,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,719,000 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 57,054 | $6,432,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,498 | $6,414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,997 | $6,331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,124 | $5,712,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,164 | $5,687,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,183 | $5,205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,070 | $5,178,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,466 | $5,169,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,692 | $5,017,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,154 | $4,915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,943 | $4,763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,703 | $4,624,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 98,347 | $4,607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,164 | $4,531,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,830 | $4,492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,251 | $4,488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,384 | $4,444,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,615 | $4,258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,945 | $4,209,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,175 | $4,076,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,467 | $4,052,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,364 | $4,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,062 | $3,855,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,093 | $3,834,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,456 | $3,550,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,480 | $3,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,294 | $3,452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,049 | $3,251,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,159 | $3,071,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,972 | $3,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,340 | $2,976,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,125 | $2,904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,976 | $2,894,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,004 | $2,870,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,504 | $2,748,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,886 | $2,718,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,936 | $2,711,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,710 | $2,667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,699 | $2,481,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,702 | $2,463,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,782 | $2,446,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,055 | $2,347,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,414 | $2,313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,095 | $2,144,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,047 | $2,019,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,036 | $1,862,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,120 | $1,803,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,204 | $1,777,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,624 | $1,597,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,524 | $1,473,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,532 | $1,452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,551 | $1,087,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,576 | $1,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,812 | $1,008,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,237 | $966,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,768 | $884,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 588 | $866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,221 | $805,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $755,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,430 | $635,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,174 | $607,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,775 | $594,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,790 | $541,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,085 | $517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,152 | $509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,555 | $398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,062 | $394,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,083 | $338,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,915 | $334,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,651 | $332,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,200 | $301,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,540 | $284,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $269,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,048 | $258,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,750 | $251,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,750 | $206,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,800 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001168889-16-000017 | this filing | 2016-11-02 | acceptance time not in the bulk data set |