Carderock Capital Management

Carderock Capital Management as of Dec. 31, 2012

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 3.4 $5.0M 25k 202.36
International Business Machines (IBM) 3.4 $5.0M 26k 191.54
Sigma-Aldrich Corporation 3.1 $4.5M 62k 73.57
Chevron Corporation (CVX) 2.9 $4.3M 40k 108.14
Novo Nordisk A/S (NVO) 2.9 $4.3M 26k 163.20
Ecolab (ECL) 2.8 $4.2M 58k 71.91
Apple (AAPL) 2.6 $3.8M 7.2k 532.14
IDEXX Laboratories (IDXX) 2.5 $3.6M 39k 92.79
O'reilly Automotive (ORLY) 2.4 $3.5M 39k 89.43
Church & Dwight (CHD) 2.3 $3.4M 63k 53.57
Ametek (AME) 2.3 $3.3M 89k 37.57
Abbott Laboratories (ABT) 2.2 $3.2M 49k 65.50
Roper Industries (ROP) 2.2 $3.2M 29k 111.46
Express Scripts Holding 2.2 $3.2M 59k 53.99
Stericycle (SRCL) 2.2 $3.2M 34k 93.29
MasterCard Incorporated (MA) 2.1 $3.1M 6.4k 491.24
Henry Schein (HSIC) 2.0 $3.0M 37k 80.42
Fiserv (FI) 2.0 $3.0M 38k 79.02
Accenture (ACN) 2.0 $3.0M 45k 66.49
Fastenal Company (FAST) 1.9 $2.8M 61k 46.65
Praxair 1.9 $2.8M 26k 109.44
Canadian Natl Ry (CNI) 1.9 $2.7M 30k 91.01
Bce (BCE) 1.6 $2.4M 55k 42.95
McDonald's Corporation (MCD) 1.6 $2.3M 26k 88.20
Intuit (INTU) 1.6 $2.3M 39k 59.49
Danaher Corporation (DHR) 1.6 $2.3M 41k 55.89
Tor Dom Bk Cad (TD) 1.5 $2.2M 26k 84.35
McCormick & Company, Incorporated (MKC) 1.5 $2.2M 34k 63.54
Trimble Navigation (TRMB) 1.4 $2.1M 35k 59.78
T. Rowe Price (TROW) 1.4 $2.0M 30k 65.13
United Technologies Corporation 1.3 $2.0M 24k 82.02
Questar Corporation 1.3 $1.9M 98k 19.76
Celgene Corporation 1.2 $1.7M 22k 78.46
Cummins (CMI) 1.2 $1.7M 16k 108.35
Donaldson Company (DCI) 1.1 $1.7M 51k 32.85
Public Storage (PSA) 1.1 $1.6M 11k 144.93
Bank Of Montreal Cadcom (BMO) 1.1 $1.6M 26k 61.30
Teradata Corporation (TDC) 1.1 $1.6M 25k 61.89
Ross Stores (ROST) 1.0 $1.5M 28k 54.08
Amphenol Corporation (APH) 1.0 $1.5M 23k 64.71
Clean Harbors (CLH) 1.0 $1.4M 26k 55.02
Thermo Fisher Scientific (TMO) 1.0 $1.4M 22k 63.80
Nextera Energy (NEE) 0.9 $1.4M 20k 69.17
Dominion Resources (D) 0.9 $1.3M 26k 51.81
Health Care REIT 0.9 $1.3M 22k 61.30
AutoZone (AZO) 0.9 $1.3M 3.7k 354.45
Southern Company (SO) 0.9 $1.3M 30k 42.82
Syngenta 0.8 $1.2M 15k 80.81
Oracle Corporation (ORCL) 0.8 $1.2M 37k 33.33
Taiwan Semiconductor Mfg (TSM) 0.8 $1.2M 68k 17.17
Ansys (ANSS) 0.8 $1.2M 17k 67.33
Automatic Data Processing (ADP) 0.8 $1.1M 19k 56.93
Shire 0.8 $1.1M 12k 92.18
J.M. Smucker Company (SJM) 0.8 $1.1M 13k 86.25
Ralph Lauren Corp (RL) 0.7 $1.1M 7.3k 149.90
Cognizant Technology Solutions (CTSH) 0.7 $1.1M 14k 73.90
Nike (NKE) 0.7 $1.1M 21k 51.59
Toro Company (TTC) 0.7 $1.0M 24k 42.99
Rogers Communications -cl B (RCI) 0.6 $915k 20k 45.52
Johnson & Johnson (JNJ) 0.6 $850k 12k 70.10
WGL Holdings 0.5 $713k 18k 39.20
FactSet Research Systems (FDS) 0.5 $697k 7.9k 88.01
Qualcomm (QCOM) 0.5 $665k 11k 61.89
CenturyLink 0.4 $637k 16k 39.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $634k 13k 47.65
Citrix Systems 0.4 $622k 9.5k 65.60
Central Fd Cda Ltd cl a 0.4 $610k 29k 21.02
Whole Foods Market 0.4 $595k 6.5k 91.22
C.H. Robinson Worldwide (CHRW) 0.4 $585k 9.3k 63.24
Intuitive Surgical (ISRG) 0.3 $502k 1.0k 490.23
Bristol Myers Squibb (BMY) 0.3 $490k 15k 32.56
Merck & Co (MRK) 0.3 $478k 12k 40.92
Monster Beverage 0.3 $466k 8.8k 52.86
Exxon Mobil Corporation (XOM) 0.3 $421k 4.9k 86.63
Noble Energy 0.2 $361k 3.6k 101.69
Humana (HUM) 0.2 $337k 4.9k 68.64
Paychex (PAYX) 0.2 $271k 8.7k 31.13
Dover Corporation (DOV) 0.2 $243k 3.7k 65.68
Australia and New Zealand Banking 0.2 $254k 9.8k 26.05
Suncor Energy (SU) 0.2 $256k 7.8k 33.03
Procter & Gamble Company (PG) 0.2 $230k 3.4k 67.77
SPDR Gold Trust (GLD) 0.1 $204k 1.3k 161.90
Knight Transportation 0.1 $176k 12k 14.67