Carderock Capital Management INC — Q4 2016 13F Holdings

Name: Carderock Capital Management INC — 13F Holdings, Q4 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	3.28%	-0.37%	-1.79%
2	AAPL	Apple INC	Stock-Tech	3.20%	—	-1.14%
3	ACN	Accenture plc	Stock-Tech	3.06%	—	-0.28%
4	MA	Mastercard INC - A	Stock-Financials	2.87%	-0.09%	-0.59%
5	ROP	Roper Technologies INC	Stock-Tech	2.83%	—	-0.39%
6	TTC	Toro Co	Stock-Industrials	2.75%	—	+0.19%
7	APH	Amphenol Corp-cl A	Stock-Tech	2.66%	+0.58%	-1.19%
8	INTU	Intuit INC	Stock-Tech	2.60%	-1.46%	-3.30%
9	ADP	Automatic Data Processing	Stock-Tech	2.58%	-0.57%	-0.17%
10	ECL	Ecolab INC	Stock-Materials	2.49%	—	+0.32%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.42%	—	+1.01%
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.32%	—	+0.42%
13	HSIC	Henry Schein INC	Stock-Healthcare	2.25%	—	-1.56%
14	DHR	Danaher CORP	Stock-Healthcare	2.21%	-1.14%	-0.43%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.20%	—	+4.39%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.13%	—	+1.21%
17	FISV	Fiserv INC	Stock-Other	2.13%	—	-0.46%
18	BCRUSD	Cr Bard INC	Stock-Other	2.03%	—	-0.28%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.98%	—	-1.57%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.97%	—	-0.75%
21	AMGN	Amgen INC	Stock-Healthcare	1.95%	—	-1.41%
22	HON	Honeywell International INC	Stock-Industrials	1.89%	-0.06%	EXIT
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	—	-9.35%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.79%	—	+32.17%
25	MTD	Mettler-toledo International	Stock-Healthcare	1.77%	—	+0.19%
26	AKX	Ansys INC	Stock-Other	1.76%	—	+1.65%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	+0.33%	+2.56%
28	RPM	Rpm International INC	Stock-Materials	1.72%	—	+12.16%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.66%	—	-0.27%
30	SLB	Slb LTD	Stock-Energy	1.61%	—	+200.87%
31	SNA	Snap-on INC	Stock-Industrials	1.56%	—	+2.35%
32	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.53%	—	-5.21%
33	CELG	Celgene CORP	Stock-Other	1.51%	—	+1.04%
34	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.50%	—	+0.73%
35	EFX	Equifax INC	Stock-Industrials	1.43%	—	+83.32%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.37%	-0.17%	-9.50%
37	CVX	Chevron CORP	Stock-Energy	1.37%	-0.08%	+303.43%
38	AON	Aon plc	Stock-Financials	1.31%	—	-0.84%
39	APD	Air Products & Chemicals INC	Stock-Materials	1.28%	-0.27%	+67.91%
40	AYI	Acuity INC	Stock-Industrials	1.25%	—	+54.06%
41	AZO	Autozone INC	Stock-Consumer Disc	1.22%	—	+1.60%
42	ITW	Illinois Tool Works	Stock-Industrials	1.21%	-0.11%	-3.98%
43	AME	Ametek INC	Stock-Industrials	1.19%	+0.02%	+1.08%
44	PPG	Ppg Industries INC	Stock-Materials	1.12%	—	-36.17%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	1.11%	—	-1.99%
46	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.10%	—	-3.86%
47	TROW	T Rowe Price Group INC	Stock-Financials	1.02%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.96%	-0.09%	+368.29%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.76%	—	+0.61%
50	FTV	Fortive CORP	Stock-Tech	0.74%	—	-2.83%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Carderock Capital Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.1%	+200.87%	Add
2	CVX	Chevron CORP	+1.1%	+303.43%	Add
3	HD	Home Depot INC	+0.8%	+368.29%	Add
4	EFX	Equifax INC	+0.5%	+83.32%	Add
5	APD	Air Products & Chemicals INC	+0.5%	+67.91%	Add
6	TTC	Toro Co	+0.4%	+0.19%	Add
7	ADP	Automatic Data Processing	+0.4%	-0.17%	Trim
8	✓	Laboratory CORP Amer Hldgs	+0.3%	+32.17%	Add
9	AYI	Acuity INC	+0.3%	+54.06%	Add
10	SNA	Snap-on INC	+0.2%	+2.35%	Add
11	RPM	Rpm International INC	+0.2%	+12.16%	Add
12	CELG	Celgene CORP	+0.2%	+1.04%	Add
13	FISV	Fiserv INC	+0.1%	-0.46%	Trim
14	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
15	BLKCHF	Blackrock INC	+0.1%	+21.84%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	+1.01%	Add
17	MAR	Marriott International -cl A	+0.1%	+0.69%	Add
18	CTSH	Cognizant Tech Solutions-a	+0.1%	-2.47%	Trim
19	IDXX	Idexx Laboratories INC	+0.1%	-1.79%	Trim
20	APH	Amphenol Corp-cl A	+0.1%	-1.19%	Trim
21	AZO	Autozone INC	0%	+1.60%	Add
22	CHKP	Check Point Software Technologies Ltd.	0%	-5.21%	Trim
23	ABT	Abbott Laboratories	0%	-7.82%	Trim
24	ORLY	O'reilly Automotive INC	-0.1%	-1.57%	Trim
25	COST	Costco Wholesale CORP	-0.1%	-9.50%	Trim
26	ECL	Ecolab INC	-0.1%	+0.32%	Add
27	BDX	Becton Dickinson And Co	-0.1%	-1.99%	Trim
28	WPP	Wpp Plc-sponsored Adr	-0.1%	-3.86%	Trim
29	ACN	Accenture plc	-0.2%	-0.28%	Trim
30	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-0.75%	Trim
31	CHD	Church & Dwight Co INC	-0.2%	+0.42%	Add
32	HSIC	Henry Schein INC	-0.2%	-1.56%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.3%	+1.21%	Add
34	NKE	Nike INC -cl B	-0.3%	-9.35%	Trim
35	AMGN	Amgen INC	-0.3%	-1.41%	Trim
36	PSA	Public Storage	-0.4%	-42.73%	Trim
37	PPG	Ppg Industries INC	-0.8%	-36.17%	Trim
38	CERNCHF	Cerner CORP	-1.2%	-79.98%	Trim
39	NVO	Novo-nordisk A/s-spons Adr	-1.3%	-89.24%	Trim
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	VFC	Vf CORP	—	EXIT	Sold out
44	HRSEUR	L3harris Technologies INC	—	NEW	New buy
45	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	SRCLEUR	Stericycle INC	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	NEW	New buy
50	✓	Aes CORP	—	EXIT	Sold out