CARDEROCK CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 2
Increased Positions 38
Decreased Positions 214
Positions with Activity 252
Sold Out Positions 165
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 9.87%
Energy 5.24%
Financial 6.91%
Healthcare 17.69%
Services 12.57%
Technology 24.07%
Transportation 3.28%
Utilities 1.68%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,196 43 .60 70,464
NOVO-NORDISK A S ADR 6,726 -53 (0.78) 146,068
ECOLAB INC COM 6,067 -100 (1.62) 53,181
SIGMA ALDRICH CORP COM 5,443 -74 (1.33) 52,701
CHEVRON CORP NEW COM 5,407 83 1.55 42,029
ROPER INDS INC NEW COM 5,335 -67 (1.24) 35,380
ACCENTURE PLC IRELAND SHS CLASS A 4,809 -343 (6.65) 59,391
CANADIAN NATL RY CO COM 4,740 96 2.07 66,917
AMETEK INC NEW COM 4,740 -50 (1.05) 89,718
MASTERCARD INC CL A 4,573 -75 (1.62) 59,668
GRAINGER W W INC COM 4,427 -653 (12.86) 17,994
UNITED TECHNOLOGIES CORP COM 4,422 .00 40,535
STERICYCLE INC COM 4,407 34 .78 37,097
CHURCH & DWIGHT INC COM 4,272 -29 (0.67) 62,763
AMPHENOL CORP NEW CL A 4,234 -26 (0.61) 40,902
PRAXAIR INC COM 4,044 33 .83 30,834
IDEXX LABS INC COM 3,990 -239 (5.65) 32,177
DANAHER CORP DEL COM 3,949 71 1.82 51,517
O REILLY AUTOMOTIVE INC NEW COM 3,914 -163 (4) 25,202
SCHEIN HENRY INC COM 3,883 -54 (1.38) 32,461