Carderock Capital Management

Carderock Capital Management as of Dec. 31, 2011

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 92 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 3.6 $4.8M 25k 187.21
International Business Machines (IBM) 3.6 $4.8M 26k 183.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $3.9M 74k 52.54
Sigma-Aldrich Corporation 2.9 $3.8M 61k 62.47
C.H. Robinson Worldwide (CHRW) 2.7 $3.5M 50k 69.77
Cognizant Technology Solutions (CTSH) 2.6 $3.4M 54k 64.31
Ecolab (ECL) 2.5 $3.3M 58k 57.82
O'reilly Automotive (ORLY) 2.4 $3.1M 39k 79.95
IDEXX Laboratories (IDXX) 2.4 $3.1M 40k 76.96
United Technologies Corporation 2.3 $3.0M 41k 73.09
Chevron Corporation (CVX) 2.2 $2.9M 27k 106.39
Clean Harbors (CLH) 2.1 $2.8M 44k 63.73
Church & Dwight (CHD) 2.0 $2.7M 59k 45.75
Humana (HUM) 2.0 $2.7M 31k 87.60
Praxair 2.0 $2.6M 24k 106.91
Becton, Dickinson and (BDX) 1.9 $2.5M 34k 74.72
Oracle Corporation (ORCL) 1.9 $2.5M 96k 25.65
Apple (AAPL) 1.8 $2.4M 5.9k 405.01
Henry Schein (HSIC) 1.8 $2.4M 37k 64.42
Accenture (ACN) 1.7 $2.3M 43k 53.23
Novo Nordisk A/S (NVO) 1.7 $2.3M 20k 115.26
Fastenal Company (FAST) 1.7 $2.2M 52k 43.61
McDonald's Corporation (MCD) 1.7 $2.2M 22k 100.35
Canadian Natl Ry (CNI) 1.7 $2.2M 28k 78.57
Bce (BCE) 1.6 $2.1M 51k 41.66
Roper Industries (ROP) 1.5 $2.0M 23k 86.86
Questar Corporation 1.5 $2.0M 102k 19.86
T. Rowe Price (TROW) 1.5 $1.9M 34k 56.96
FactSet Research Systems (FDS) 1.4 $1.8M 21k 87.29
Stericycle (SRCL) 1.4 $1.8M 23k 77.92
Danaher Corporation (DHR) 1.3 $1.8M 38k 47.03
Donaldson Company (DCI) 1.3 $1.8M 26k 68.10
Ametek (AME) 1.3 $1.8M 42k 42.10
Cummins (CMI) 1.2 $1.6M 18k 88.01
Fiserv (FI) 1.1 $1.5M 26k 58.73
Bank Of Montreal Cadcom (BMO) 1.1 $1.5M 27k 54.82
MasterCard Incorporated (MA) 1.1 $1.4M 3.8k 372.83
Citrix Systems 1.0 $1.3M 22k 60.73
Dominion Resources (D) 1.0 $1.3M 25k 53.09
Shire 1.0 $1.3M 12k 103.94
Kirby Corporation (KEX) 1.0 $1.3M 19k 65.86
Southern Company (SO) 0.9 $1.2M 26k 46.28
AutoZone (AZO) 0.9 $1.2M 3.7k 325.12
McCormick & Company, Incorporated (MKC) 0.9 $1.2M 24k 50.40
Johnson & Johnson (JNJ) 0.9 $1.1M 18k 65.61
Rogers Communications -cl B (RCI) 0.8 $1.1M 29k 38.53
Health Care REIT 0.8 $1.1M 20k 54.52
Amphenol Corporation (APH) 0.8 $1.0M 23k 45.40
CenturyLink 0.7 $976k 26k 37.18
Nike (NKE) 0.7 $957k 9.9k 96.38
Newmont Mining Corporation (NEM) 0.7 $929k 16k 60.03
Trimble Navigation (TRMB) 0.7 $934k 22k 43.41
Stryker Corporation (SYK) 0.7 $927k 19k 49.71
Syngenta 0.7 $926k 16k 58.97
Hansen Natural Corporation 0.7 $925k 10k 92.10
Taiwan Semiconductor Mfg (TSM) 0.7 $893k 69k 12.92
Barrick Gold Corp (GOLD) 0.7 $878k 19k 45.26
WGL Holdings 0.7 $874k 20k 44.24
EQT Corporation (EQT) 0.7 $855k 16k 54.80
J.M. Smucker Company (SJM) 0.6 $819k 11k 78.21
Norfolk Southern (NSC) 0.6 $765k 11k 72.88
Abbott Laboratories (ABT) 0.6 $748k 13k 56.24
Public Storage (PSA) 0.5 $639k 4.8k 134.38
Central Fd Cda Ltd cl a 0.5 $642k 33k 19.60
Express Scripts 0.5 $599k 13k 44.70
Celgene Corporation 0.5 $604k 8.9k 67.55
Tor Dom Bk Cad (TD) 0.5 $610k 8.2k 74.84
Nice Systems (NICE) 0.4 $558k 16k 34.43
Merck & Co (MRK) 0.4 $530k 14k 37.72
Qualcomm (QCOM) 0.4 $523k 9.6k 54.72
Aptar (ATR) 0.4 $486k 9.3k 52.14
Noble Energy 0.4 $467k 5.0k 94.34
NetEase (NTES) 0.3 $463k 10k 44.84
Bristol Myers Squibb (BMY) 0.3 $445k 13k 35.21
Exxon Mobil Corporation (XOM) 0.3 $403k 4.8k 84.75
Energizer Holdings 0.3 $376k 4.8k 77.57
Expeditors International of Washington (EXPD) 0.3 $362k 8.9k 40.90
Thermo Fisher Scientific (TMO) 0.3 $374k 8.3k 44.92
Nextera Energy (NEE) 0.3 $369k 6.1k 60.80
Knight Transportation 0.2 $297k 19k 15.63
Cimarex Energy 0.2 $286k 4.6k 61.84
Helmerich & Payne (HP) 0.2 $277k 4.8k 58.27
Paychex (PAYX) 0.2 $259k 8.6k 30.12
Dover Corporation (DOV) 0.2 $255k 4.4k 57.95
Automatic Data Processing (ADP) 0.2 $230k 4.3k 54.09
Suncor Energy (SU) 0.2 $238k 8.3k 28.85
Emerson Electric (EMR) 0.2 $226k 4.8k 46.61
Intuitive Surgical (ISRG) 0.2 $206k 445.00 462.92
Australia and New Zealand Banking 0.2 $205k 9.8k 21.03
Procter & Gamble Company (PG) 0.1 $203k 3.0k 66.84
Royal Dutch Shell 0.1 $203k 2.8k 73.15
Us Natural Gas Fd Etf 0.1 $115k 18k 6.45