CARDEROCK CAPITAL MANAGEMENT INC Information

2 WISCONSIN CIRCLE, CHEVY CHASE, Maryland, 20815-7003, (301) 951-5288

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 12
Increased Positions 47
Decreased Positions 58
Positions with Activity 105
Sold Out Positions 17
Total Mkt Value (in $ millions) 206

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 9.21%
Energy 4.81%
Financial 5.8%
Healthcare 20.62%
Services 10.75%
Technology 24.77%
Transportation 3.71%
Utilities 1.38%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,400 193 2.35 72,120
SIGMA ALDRICH CORP COM 6,967 -190 (2.65) 51,305
NOVO-NORDISK A S ADR 6,339 -131 (2.02) 143,117
ECOLAB INC COM 5,881 -212 (3.48) 51,333
ROPER INDS INC NEW COM 5,570 -27 (0.49) 35,207
CANADIAN NATL RY CO COM 5,476 651 13.50 75,948
MASTERCARD INC CL A 4,782 -273 (5.4) 56,446
STERICYCLE INC COM 4,776 66 1.39 37,614
DANAHER CORP DEL COM 4,683 376 8.74 56,019
CHURCH & DWIGHT INC COM 4,675 -2 (0.04) 62,740
NOVARTIS A G SPONSORED ADR 4,655 1,858 66.41 49,012
IDEXX LABS INC COM 4,640 -114 (2.41) 31,403
CHEVRON CORP NEW COM 4,635 -349 (7) 39,089
AMETEK INC NEW COM 4,499 -133 (2.87) 87,143
ACCENTURE PLC IRELAND SHS CLASS A 4,493 -501 (10.03) 53,433
ABBOTT LABS COM 4,464 1,710 62.06 101,905
UNITED TECHNOLOGIES CORP COM 4,416 -55 (1.23) 40,036
INTUIT COM 4,388 138 3.24 47,844
SCHEIN HENRY INC COM 4,276 -24 (0.56) 32,279
GRAINGER W W INC COM 4,222 -244 (5.47) 17,010