Carderock Capital Management INC — Q3 2016 13F Holdings

Name: Carderock Capital Management INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001168889

Total reported value

$455.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.22%	-0.37%	-1.96%
2	ACN	Accenture plc	Stock-Tech	3.21%	—	-0.36%
3	AAPL	Apple INC	Stock-Tech	3.17%	—	-0.76%
4	MA	Mastercard INC - A	Stock-Financials	2.86%	-0.09%	-0.32%
5	ROP	Roper Technologies INC	Stock-Tech	2.85%	—	+0.68%
6	APH	Amphenol Corp-cl A	Stock-Tech	2.61%	+0.58%	+6.29%
7	INTU	Intuit INC	Stock-Tech	2.59%	-1.46%	+1.26%
8	ECL	Ecolab INC	Stock-Materials	2.59%	—	+0.04%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.51%	—	+97.29%
10	HSIC	Henry Schein INC	Stock-Healthcare	2.46%	—	-1.58%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.38%	—	+1.29%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.32%	—	-0.74%
13	TTC	Toro Co	Stock-Industrials	2.31%	—	+98.84%
14	AMGN	Amgen INC	Stock-Healthcare	2.27%	—	+2.85%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.25%	—	+27.27%
16	DHR	Danaher CORP	Stock-Healthcare	2.25%	-1.14%	+0.91%
17	ADP	Automatic Data Processing	Stock-Tech	2.23%	-0.57%	+0.77%
18	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.13%	—	+1.37%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	2.11%	—	+3.07%
20	BCRUSD	Cr Bard INC	Stock-Other	2.04%	—	+48.88%
21	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.03%	—	-2.96%
22	FISV	Fiserv INC	Stock-Other	2.01%	—	-2.08%
23	HON	Honeywell International INC	Stock-Industrials	1.93%	-0.06%	EXIT
24	PPG	Ppg Industries INC	Stock-Materials	1.92%	—	+13.83%
25	MTD	Mettler-toledo International	Stock-Healthcare	1.78%	—	-0.66%
26	AKX	Ansys INC	Stock-Other	1.74%	—	+12.42%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	+0.33%	+1.71%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.63%	—	+0.17%
29	RPM	Rpm International INC	Stock-Materials	1.54%	—	+1.04%
30	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.51%	—	-2.00%
31	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.49%	—	-2.06%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.45%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	-0.17%	+186.82%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.44%	—	-38.93%
35	CERNCHF	Cerner CORP	Stock-Other	1.38%	—	—
36	SNA	Snap-on INC	Stock-Industrials	1.36%	—	+0.68%
37	CELG	Celgene CORP	Stock-Other	1.36%	—	+1.17%
38	AON	Aon plc	Stock-Financials	1.34%	—	+5.29%
39	ITW	Illinois Tool Works	Stock-Industrials	1.24%	-0.11%	+0.81%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	1.23%	—	+72.66%
41	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.22%	—	+1.74%
42	AZO	Autozone INC	Stock-Consumer Disc	1.18%	—	-0.42%
43	AME	Ametek INC	Stock-Industrials	1.16%	+0.02%	-26.55%
44	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+1.02%
45	PSA	Public Storage	Stock-Real Estate	1.01%	—	-1.06%
46	AYI	Acuity INC	Stock-Industrials	0.93%	—	—
47	TROW	T Rowe Price Group INC	Stock-Financials	0.90%	—	-3.13%
48	EFX	Equifax INC	Stock-Industrials	0.89%	—	+2.98%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.80%	-0.27%	+3.20%
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.74%	—	-0.07%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Carderock Capital Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+1%	+125.46%	Add
2	COST	Costco Wholesale CORP	+0.9%	+186.82%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.7%	+27.27%	Add
4	BCRUSD	Cr Bard INC	+0.5%	+48.88%	Add
5	BDX	Becton Dickinson And Co	+0.5%	+72.66%	Add
6	IDXX	Idexx Laboratories INC	+0.4%	-1.96%	Trim
7	AAPL	Apple INC	+0.3%	-0.76%	Trim
8	APH	Amphenol Corp-cl A	+0.3%	+6.29%	Add
9	MA	Mastercard INC - A	+0.2%	-0.32%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.2%	+1.71%	Add
11	AMGN	Amgen INC	+0.1%	+2.85%	Add
12	AKX	Ansys INC	+0.1%	+12.42%	Add
13	MTD	Mettler-toledo International	+0.1%	-0.66%	Trim
14	PPG	Ppg Industries INC	+0.1%	+13.83%	Add
15	ITW	Illinois Tool Works	+0.1%	+0.81%	Add
16	WPP	Wpp Plc-sponsored Adr	+0.1%	+1.74%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+1.29%	Add
18	ROP	Roper Technologies INC	+0.1%	+0.68%	Add
19	ACN	Accenture plc	+0.1%	-0.36%	Trim
20	RPM	Rpm International INC	0%	+1.04%	Add
21	AON	Aon plc	0%	+5.29%	Add
22	CELG	Celgene CORP	0%	+1.17%	Add
23	TTC	Toro Co	—	+98.84%	Add
24	VFC	Vf CORP	-0.2%	-14.20%	Trim
25	TROW	T Rowe Price Group INC	-0.2%	-3.13%	Trim
26	SBUX	Starbucks CORP	-0.2%	+0.17%	Add
27	BMY	Bristol-myers Squibb Co	-0.2%	-3.78%	Trim
28	KDP	Keurig Dr Pepper Inc.	-0.2%	-2.00%	Trim
29	PSA	Public Storage	-0.2%	-1.06%	Trim
30	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	+1.37%	Add
31	FISV	Fiserv INC	-0.4%	-2.08%	Trim
32	CHD	Church & Dwight Co INC	-0.4%	+97.29%	Add
33	WFC	Wells Fargo & Co	-0.4%	-34.40%	Trim
34	HSIC	Henry Schein INC	-0.4%	-1.58%	Trim
35	AME	Ametek INC	-0.5%	-26.55%	Trim
36	CTSH	Cognizant Tech Solutions-a	-0.5%	-38.61%	Trim
37	DHR	Danaher CORP	-0.8%	+0.91%	Add
38	NVO	Novo-nordisk A/s-spons Adr	-1.8%	-38.93%	Trim
39	SRCLEUR	Stericycle INC	-1.9%	-90.38%	Trim
40	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
41	CERNCHF	Cerner CORP	—	NEW	New buy
42	AYI	Acuity INC	—	NEW	New buy
43	FTV	Fortive CORP	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	TRMB	Trimble INC	—	NEW	New buy
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
49	✓	Verizon Communications Inc.	—	EXIT	Sold out
50	✓	Aes CORP	—	NEW	New buy