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 6.49%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 10%
Energy 5.14%
Financial 6.83%
Healthcare 17.87%
Services 12.57%
Technology 23.94%
Transportation 3.4%
Utilities 1.67%

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 7,107 43 .60 70,464
NOVO-NORDISK A S ADR 6,975 -55 (0.78) 146,068
ECOLAB INC COM 6,175 -101 (1.62) 53,181
SIGMA ALDRICH CORP COM 5,418 -73 (1.33) 52,701
CHEVRON CORP NEW COM 5,252 80 1.55 42,029
ROPER INDS INC NEW COM 5,232 -66 (1.24) 35,380
CANADIAN NATL RY CO COM 4,923 100 2.07 66,917
ACCENTURE PLC IRELAND SHS CLASS A 4,757 -339 (6.65) 59,391
AMETEK INC NEW COM 4,640 -49 (1.05) 89,718
MASTERCARD INC CL A 4,570 -75 (1.62) 59,668
GRAINGER W W INC COM 4,475 -660 (12.86) 17,994
UNITED TECHNOLOGIES CORP COM 4,400 .00 40,535
CHURCH & DWIGHT INC COM 4,396 -30 (0.67) 62,763
STERICYCLE INC COM 4,349 34 .78 37,097
AMPHENOL CORP NEW CL A 4,253 -26 (0.61) 40,902
PRAXAIR INC COM 4,076 34 .83 30,834
DANAHER CORP DEL COM 3,996 71 1.82 51,517
IDEXX LABS INC COM 3,948 -236 (5.65) 32,177
FISERV INC COM 3,929 -150 (3.68) 60,278
O REILLY AUTOMOTIVE INC NEW COM 3,907 -163 (4) 25,202