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| Name: |
CARDEROCK CAPITAL MANAGEMENT INC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
208157003 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.87 |
$13,027,000 |
30,963 |
3.65% |
118,000 |
-3,367 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$449.25 |
$12,433,000 |
25,817 |
3.48% |
-1,108,000 |
-5,931 |
0.003 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$526.00 |
$11,372,000 |
20,461 |
3.19% |
678,000 |
-2,751 |
0.016 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
4 |
- |
$684.17 |
$10,957,000 |
15,949 |
3.07% |
478,000 |
-1,439 |
0.015 |
Business Services |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$1,003.07 |
$10,185,000 |
10,483 |
2.85% |
-113,000 |
-2,665 |
0.007 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
6 |
- |
$296.18 |
$9,991,000 |
32,095 |
2.8% |
-87,000 |
-4,907 |
0.012 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
7 |
- |
$193.12 |
$9,883,000 |
57,633 |
2.77% |
-4,992,000 |
-19,630 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.01 |
$9,855,000 |
65,293 |
2.76% |
-1,134,000 |
-13,375 |
0.001 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
9 |
- |
$133.84 |
$9,764,000 |
84,650 |
2.74% |
992,000 |
-3,837 |
0.014 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$293.11 |
$9,209,000 |
26,514 |
2.58% |
344,000 |
-1,909 |
0.01 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
11 |
- |
$60.09 |
$9,130,000 |
133,657 |
2.56% |
406,000 |
-15,391 |
0.017 |
Computer Peripherals |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$975.14 |
$8,653,000 |
7,665 |
2.43% |
605,000 |
-806 |
0.011 |
Auto Parts Stores |
|
|
AME |
Ametek Inc |
14 |
- |
$173.00 |
$8,437,000 |
46,129 |
2.36% |
366,000 |
-2,817 |
0.02 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$149.60 |
$8,414,000 |
52,649 |
2.36% |
1,180,000 |
-1,811 |
0.008 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$430.00 |
$8,227,000 |
19,337 |
2.31% |
-1,436,000 |
-2,599 |
0.006 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$246.87 |
$7,877,000 |
31,539 |
2.21% |
442,000 |
-375 |
0.007 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
18 |
- |
$290.43 |
$7,781,000 |
22,448 |
2.18% |
-440,000 |
-980 |
0.004 |
Management Services |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$556.50 |
$7,772,000 |
13,857 |
2.18% |
-875,000 |
-2,005 |
0.013 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
21 |
- |
$508.26 |
$7,716,000 |
14,291 |
2.16% |
-1,396,000 |
-2,125 |
0.017 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$848.34 |
$7,714,000 |
10,529 |
2.16% |
378,000 |
-585 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$239.37 |
$7,322,000 |
27,288 |
2.05% |
-1,150,000 |
-5,055 |
0.009 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$271.57 |
$7,183,000 |
27,649 |
2.01% |
-261,000 |
-6,846 |
0.02 |
General Contractors |
|
|
IR |
Ingersoll Rand Inc |
29 |
- |
$91.19 |
$7,113,000 |
74,913 |
1.99% |
1,312,000 |
-91 |
0.018 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$581.48 |
$6,694,000 |
11,517 |
1.88% |
-54,000 |
-1,196 |
0.003 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
32 |
- |
$286.86 |
$6,653,000 |
19,937 |
1.86% |
-846,000 |
-5,831 |
0.009 |
Life & Health Insurance |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$323.31 |
$5,604,000 |
16,143 |
1.57% |
-2,019,000 |
-4,864 |
0.019 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.00 |
$5,200,000 |
10,512 |
1.46% |
-2,067,000 |
-3,292 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
37 |
- |
$264.67 |
$5,095,000 |
20,404 |
1.43% |
-1,013,000 |
-6,000 |
0.003 |
General Building Mate... |
|
|
POOL |
Pool Corporation |
39 |
- |
$342.40 |
$4,704,000 |
11,658 |
1.32% |
-845,000 |
-2,259 |
0.028 |
Wholesale, Other |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$282.31 |
$4,551,000 |
18,786 |
1.28% |
-2,140,000 |
-5,652 |
0.009 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.49 |
$3,656,000 |
32,167 |
1.02% |
-1,720,000 |
-16,675 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$210.74 |
$3,384,000 |
16,487 |
0.95% |
-4,201,000 |
-19,681 |
0.002 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
47 |
- |
$1,443.83 |
$3,121,000 |
2,344 |
0.87% |
-1,975,000 |
-1,857 |
0.01 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
52 |
- |
$156.74 |
$679,000 |
4,307 |
0.19% |
-18,000 |
-368 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.08 |
$434,000 |
3,733 |
0.12% |
14,000 |
-472 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
57 |
- |
$121.94 |
$362,000 |
2,950 |
0.1% |
-31,000 |
-350 |
0.001 |
Staffing & Outsourcin... |
|
|
CSX |
CSX Corp |
59 |
- |
$32.93 |
$254,000 |
6,850 |
0.07% |
-3,000 |
-550 |
0 |
Railroads |
|
