>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of CARDEROCK CAPITAL MANAGEMENT INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-14 | 2011-08-11 | 2011-05-04 | 2011-02-10 | 2010-11-15 | 2010-08-10 | 2010-05-06 | 2010-02-01 | 2009-10-15 | 2009-07-31 | 2009-05-13 | 2009-01-30 | 2008-10-27 | 2008-07-17 | 2008-04-10 |

1. Fund Information

Fund NameCARDEROCK CAPITAL MANAGEMENT INC
Fund Manager
Address2 WISCONSIN CIRCLE, SUITE 510
CHEVY CHASE, MD, 20815-7003
::Google Map
Phone3019515288104
13F Asset Last Qtr$113,325,000
13F Asset This Qtr$131,358,000
Asset Change15.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM25,925$4,767Cut -0.17%3.63%
2.)GRAINGER (W.W.) INC.GWW25,448$4,764Cut -0.26%3.63%
3.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP74,039$3,890Added 3.29%2.96%
4.)SIGMA-ALDRICH CORPORATIONSIAL61,170$3,821Added 0.07%2.91%
5.)C.H. ROBINSON WORLDWIDE, INC.CHRW50,033$3,491Cut -0.42%2.66%
6.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH53,522$3,442Cut -0.15%2.62%
7.)ECOLAB, INC.ECL57,804$3,342Added 2.22%2.54%
8.)O REILLY AUTOMOTIVE, INC.ORLY39,112$3,127Cut -0.39%2.38%
9.)IDEXX LABORATORIES, INC.IDXX40,032$3,081Added 2.16%2.35%
10.)UNITED TECHNOLOGIES CORP.UTX40,728$2,977Added 1.72%2.27%
11.)CHEVRON CORPORATIONCVX27,202$2,894Added 1,068.47%2.20%
12.)CLEAN HARBORS, INCCLH43,998$2,804Added 3.47%2.13%
13.)CHURCH & DWIGHT CO., INC.CHD58,882$2,694Cut -0.21%2.05%
14.)HUMANA INC.HUM30,651$2,685Cut -0.32%2.04%
15.)PRAXAIR, INC.PX24,281$2,596Cut -0.26%1.98%
16.)BECTON, DICKINSON AND CO.BDX33,819$2,527Cut -0.58%1.92%
17.)ORACLE CORPORATIONORCL95,840$2,458Added 36.13%1.87%
18.)APPLE INC.AAPL5,948$2,409Cut -18.51%1.83%
19.)HENRY SCHEIN, INC.HSIC36,758$2,368Cut -0.27%1.80%
20.)NOVO-NORDISK A/S (DENMARK)NVO19,660$2,266Added 165.75%1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MASTERCARD INCMA3,806$1,4191.08%
2.)HEALTH CARE REIT INC.HCN19,625$1,0700.81%
3.)NORFOLK SOUTHERN CORP.NSC10,497$7650.58%
4.)EXPRESS SCRIPTS, INC.ESRX13,400$5990.46%
5.)AUTOMATIC DATA PROCESSING, INC.ADP4,252$2300.18%
6.)INTUITIVE SURGICAL, INC.ISRG445$2060.16%
7.)AUSTRALIA&N Z BKG S/ADRANZBY9,750$2050.16%
8.)PROCTER & GAMBLE CO.PG3,037$2030.15%
9.)ROYAL DUTCH SHELL PLC CL A RDS-A2,775$2030.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KELLOGG COK12,625$6720.59%
2.)BARD (C.R.), INC.BCR7,383$6460.57%
3.)CNOOC LTD.CEO3,798$6090.54%
4.)APACHE CORP.APA6,901$5540.49%
5.)CATERPILLAR INC.CAT6,153$4540.40%
6.)ABB LTDABB23,890$4080.36%
7.)POTASH CORP. OF SASKATCHEWAN INC.POT8,674$3750.33%
8.)PARKER HANNIFIN CORP.PH4,650$2940.26%
9.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX7,614$2320.21%
10.)WALGREEN CO.WAG6,500$2140.19%
11.)VERIZON COMMUNICATIONS INCVZ5,783$2130.19%
12.)IRON MOUNTAIN INCIRM6,700$2120.19%