Carderock Capital Management Inc (1168889) Portfolio


Number of Companies: 75
Inflow: $16,113 K
Outflow: $-18,509 K
Net Flow: $-2,395 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
539 4 Wpp Plc (WPPGY) Advertising And Marketing 21,500 Added More 13,896 $116.43 $1,617 $2,503
2941 6 Aon Plc (AON) Insurance Brokers 22,991 Added More 15,237 $104.44 $1,591 $2,401
2888 15 Equifax Inc (EFX) Information Services 12,494 New Holding 12,494 $114.29 $1,427 $1,427
2912 18 Cr Bard Inc (BCR) Health Care Supplies 11,442 Added More 6,561 $202.66 $1,329 $2,318
2819 20 T Rowe Price Group Inc (TROW) Investment Management 28,897 Added More 16,978 $73.45 $1,247 $2,122
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 30,574 Added More 10,137 $111.48 $1,130 $3,408
3016 38 Starbucks Corp (SBUX) Restaurants 58,100 Added More 15,345 $59.70 $916 $3,468
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 7,956 Added More 2,562 $344.76 $883 $2,742
2932 19 Illinois Tool Works (ITW) Industrial Machinery 21,631 Added More 8,352 $102.44 $855 $2,215
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 39,767 Added More 8,884 $87.47 $777 $3,478
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 601 New Holding 601 $1288.95 $774 $774
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 80,285 Added More 12,108 $61.47 $744 $4,935
166 1 Toro Co (TTC) Agricultural Machinery 48,427 Added More 8,157 $86.12 $702 $4,170
2663 9 Marriott International -Cl A (MAR) Lodging 9,187 New Holding 9,187 $71.18 $653 $653
120 1 Rpm International Inc (RPM) Specialty Chemicals 53,930 Added More 13,015 $47.33 $616 $2,552
2805 17 Church And Dwight Co Inc (CHD) Household Products 58,262 Added More 2,446 $92.18 $225 $5,370
2951 12 Ecolab Inc (ECL) Other Commercial Services 47,293 Added More 1,536 $111.51 $171 $5,274
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 51,343 Added More 978 $89.70 $87 $4,605
3051 57 Gilead Sciences Inc (GILD) Biotech 14,018 Added More 748 $91.86 $68 $1,287
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 9,868 Added More 463 $144.05 $66 $1,421
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,869 Added More 504 $75.12 $37 $591
3041 130 Public Storage (PSA) Reit 9,088 Added More 134 $275.82 $36 $2,506
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 45,424 Added More 365 $99.48 $36 $4,518
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,195 Added More 545 $63.88 $34 $970
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,275 Added More 440 $73.75 $32 $905
3069 19 Autozone Inc (AZO) Automotive Retailers 3,092 Added More 32 $796.69 $25 $2,463
3050 14 Wells Fargo And Co (WFC) Diversified Banks 37,910 Added More 238 $48.36 $11 $1,833
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 30,107 Added More 43 $141.58 $6 $4,262
3021 55 Celgene Corp (CELG) Biotech 26,340 Added More 32 $100.08 $3 $2,636
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,339 Added More 6 $157.58 $0 $998
485 5 Factset Research Systems Inc (FDS) Information Services 1,980 No Change 0 $151.52 $0 $300
532 2 Knight Transportation Inc (KNX) Trucking 8,750 No Change 0 $26.15 $0 $228
80 1 Accenture Plc-Cl A (ACN) It Services 54,411 Sold Some -8 $115.40 $-0 $6,279
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 60,112 Sold Some -40 $78.32 $-3 $4,707
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 34,593 Sold Some -71 $89.41 $-6 $3,093
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,176 Sold Some -75 $108.19 $-8 $992
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,537 Sold Some -59 $151.82 $-8 $992
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 23,823 Sold Some -99 $103.73 $-10 $2,471
3070 18 Home Depot Inc (HD) Home Products Stores 2,550 Sold Some -100 $133.42 $-13 $340
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 15,261 Sold Some -123 $112.05 $-13 $1,709
2745 84 Ansys Inc (ANSS) Application Software 33,637 Sold Some -178 $89.45 $-15 $3,009
3066 59 Amgen Inc (AMGN) Biotech 21,951 Sold Some -117 $149.92 $-17 $3,291
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 33,536 Sold Some -119 $172.63 $-20 $5,789
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 4,215 Sold Some -300 $78.58 $-23 $331
2914 19 Clorox Company (CLX) Household Products 2,651 Sold Some -188 $126.05 $-23 $334
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 100,162 Sold Some -921 $26.20 $-24 $2,624
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,778 Sold Some -300 $83.58 $-25 $399
2947 88 Intuit Inc (INTU) Application Software 48,531 Sold Some -297 $104.01 $-30 $5,047
2896 7 Stericycle Inc (SRCL) Waste Management 38,603 Sold Some -266 $126.19 $-33 $4,871
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 77,662 Sold Some -627 $57.82 $-36 $4,490
2836 19 Snap-On Inc (SNA) Home Improvement 18,288 Sold Some -261 $156.99 $-40 $2,871
3023 7 Merck And Co Inc (MRK) Large Pharma 7,552 Sold Some -1,000 $52.91 $-52 $399
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 71,722 Sold Some -873 $61.08 $-53 $4,380
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,200 Sold Some -1,000 $54.00 $-54 $280
2970 31 Fiserv Inc (FISV) Consumer Finance 45,130 Sold Some -572 $102.58 $-58 $4,629
3061 12 Chevron Corp (CVX) Integrated Oils 5,775 Sold Some -775 $95.40 $-73 $550
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 16,570 Sold Some -346 $273.66 $-94 $4,534
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 60,519 Sold Some -1,052 $94.50 $-99 $5,719
3018 33 Danaher Corp (DHR) Life Science Equipment 58,929 Sold Some -1,097 $94.86 $-104 $5,590
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 34,834 Sold Some -1,663 $62.70 $-104 $2,184
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 34,859 Sold Some -588 $182.77 $-107 $6,371
1025 3 Novo-Nordisk As (NVO) Large Pharma 122,310 Sold Some -2,101 $54.18 $-113 $6,627
3079 54 Apple Inc (AAPL) Communications Equipment 62,436 Sold Some -1,304 $108.98 $-142 $6,804
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,018 $157.25 $-160 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 23,584 Sold Some -7,687 $62.45 $-480 $1,473
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 18,573 Sold Some -7,533 $64.76 $-487 $1,202
2640 15 Ametek Inc (AME) Measurement Instruments 69,087 Sold Some -12,099 $49.98 $-604 $3,452
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -22,985 $44.48 $-1,022 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -6,126 $233.42 $-1,429 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,623 Sold Some -14,879 $100.09 $-1,489 $562
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -22,034 $68.69 $-1,513 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -15,979 $114.44 $-1,828 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 48,720 Sold Some -55,356 $41.83 $-2,315 $2,037
49 1 Novartis Ag (NVS) Large Pharma 15,075 Sold Some -33,909 $72.44 $-2,456 $1,092
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -45,035 $73.37 $-3,304 $0