Carderock Capital Management INC — Q4 2018 13F Holdings

Name: Carderock Capital Management INC — 13F Holdings, Q4 2018
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	AAPL	Apple INC	Stock-Tech	3.79%	—	+0.67%
2	MA	Mastercard INC - A	Stock-Financials	3.51%	-0.09%	-18.69%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.20%	—	-2.43%
4	ACN	Accenture plc	Stock-Tech	3.16%	—	-2.99%
5	ADP	Automatic Data Processing	Stock-Tech	2.91%	-0.57%	-3.39%
6	ROP	Roper Technologies INC	Stock-Tech	2.81%	—	-20.49%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.74%	—	-3.25%
8	APH	Amphenol Corp-cl A	Stock-Tech	2.74%	+0.58%	-6.25%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.53%	—	-4.08%
10	ECL	Ecolab INC	Stock-Materials	2.51%	—	-2.15%
11	FISV	Fiserv INC	Stock-Other	2.49%	—	-6.23%
12	AMGN	Amgen INC	Stock-Healthcare	2.48%	—	-0.82%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.47%	+0.33%	-1.31%
14	INTU	Intuit INC	Stock-Tech	2.46%	-1.46%	-6.34%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.45%	—	-6.47%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.38%	—	-21.19%
17	DHR	Danaher CORP	Stock-Healthcare	2.26%	-1.14%	-3.68%
18	HON	Honeywell International INC	Stock-Industrials	2.21%	-0.06%	EXIT
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.12%	-0.37%	-25.29%
20	TTC	Toro Co	Stock-Industrials	2.00%	—	-11.65%
21	AKX	Ansys INC	Stock-Other	1.99%	—	-5.56%
22	MTD	Mettler-toledo International	Stock-Healthcare	1.95%	—	-0.33%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.93%	—	-3.59%
24	AON	Aon plc	Stock-Financials	1.87%	—	+0.67%
25	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.86%	—	-0.79%
26	FTV	Fortive CORP	Stock-Tech	1.80%	—	-3.97%
27	HD	Home Depot INC	Stock-Consumer Disc	1.79%	-0.09%	+0.79%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.78%	—	-0.69%
29	CVX	Chevron CORP	Stock-Energy	1.74%	-0.08%	-2.18%
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.69%	—	-11.00%
31	SHW	Sherwin-williams Co/the	Stock-Materials	1.67%	+0.02%	-0.83%
32	HRSEUR	L3harris Technologies INC	Stock-Other	1.63%	—	+0.56%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.60%	—	-7.42%
34	APD	Air Products & Chemicals INC	Stock-Materials	1.56%	-0.27%	-12.59%
35	ITW	Illinois Tool Works	Stock-Industrials	1.56%	-0.11%	-2.68%
36	HSIC	Henry Schein INC	Stock-Healthcare	1.54%	—	-1.12%
37	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.21%	+1.32%
38	AME	Ametek INC	Stock-Industrials	1.43%	+0.02%	-12.50%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.37%	-0.17%	-0.14%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	-4.34%
41	IT	Gartner INC	Stock-Tech	1.28%	—	-5.68%
42	MPC	Marathon Petroleum CORP	Stock-Energy	1.24%	—	-20.34%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-2.21%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.83%	—	-0.75%
45	MCO	Moody's CORP	Stock-Financials	0.80%	-0.47%	-10.13%
46	PSX	Phillips 66	Stock-Energy	0.70%	—	-26.28%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-0.13%
48	ADBE	Adobe INC	Stock-Tech	0.57%	—	-2.15%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.57%	—	-8.02%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	—	-1.27%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Carderock Capital Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+0.5%	-2.43%	Trim
2	AMGN	Amgen INC	+0.5%	-0.82%	Trim
3	ECL	Ecolab INC	+0.4%	-2.15%	Trim
4	DHR	Danaher CORP	+0.4%	-3.68%	Trim
5	ADP	Automatic Data Processing	+0.3%	-3.39%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.3%	-1.31%	Trim
7	CHKP	Check Point Software Technologies Ltd.	+0.2%	-0.79%	Trim
8	CVX	Chevron CORP	+0.2%	-2.18%	Trim
9	MSFT	Microsoft CORP	+0.2%	+1.32%	Add
10	FISV	Fiserv INC	+0.2%	-6.23%	Trim
11	NKE	Nike INC -cl B	+0.2%	-0.69%	Trim
12	ITW	Illinois Tool Works	+0.2%	-2.68%	Trim
13	SHW	Sherwin-williams Co/the	+0.2%	-0.83%	Trim
14	HD	Home Depot INC	+0.2%	+0.79%	Add
15	COST	Costco Wholesale CORP	+0.2%	-0.14%	Trim
16	ACN	Accenture plc	+0.2%	-2.99%	Trim
17	APH	Amphenol Corp-cl A	+0.2%	-6.25%	Trim
18	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-3.25%	Trim
19	TTC	Toro Co	+0.2%	-11.65%	Trim
20	INTU	Intuit INC	+0.1%	-6.34%	Trim
21	APD	Air Products & Chemicals INC	+0.1%	-12.59%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	-2.21%	Trim
23	HRSEUR	L3harris Technologies INC	+0.1%	+0.56%	Add
24	CNI	Canadian Natl Railway Co	+0.1%	-0.75%	Trim
25	HON	Honeywell International INC	0%	-2.23%	Trim
26	FTV	Fortive CORP	0%	-3.97%	Trim
27	IT	Gartner INC	—	-5.68%	Trim
28	MAR	Marriott International -cl A	—	-8.02%	Trim
29	MCO	Moody's CORP	0%	-10.13%	Trim
30	AME	Ametek INC	0%	-12.50%	Trim
31	AKX	Ansys INC	-0.1%	-5.56%	Trim
32	ROP	Roper Technologies INC	-0.2%	-20.49%	Trim
33	PSX	Phillips 66	-0.2%	-26.28%	Trim
34	BDX	Becton Dickinson And Co	-0.3%	-21.19%	Trim
35	✓	Laboratory CORP Amer Hldgs	-0.3%	-11.00%	Trim
36	AAPL	Apple INC	-0.3%	+0.67%	Add
37	MPC	Marathon Petroleum CORP	-0.4%	-20.34%	Trim
38	MA	Mastercard INC - A	-0.4%	-18.69%	Trim
39	MMM	3m Co	-0.5%	-79.42%	Trim
40	IDXX	Idexx Laboratories INC	-0.8%	-25.29%	Trim
41	BKNG	Booking Holdings INC	-1%	-79.98%	Trim
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	EMN	Eastman Chemical Co	—	EXIT	Sold out
44	BLKCHF	Blackrock INC	—	EXIT	Sold out
45	PPG	Ppg Industries INC	—	EXIT	Sold out
46	PH	Parker Hannifin CORP	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	MGA	Magna International INC	—	EXIT	Sold out
49	AWSHX	Amer Fnd Wash Mtl Inv-a	—	NEW	New buy
50	TAVFX	Third Avenue Value Fund-inst	—	EXIT	Sold out