Carderock Capital Management as of March 31, 2013
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 93 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.4 | $6.1M | 27k | 224.98 | |
| Chevron Corporation (CVX) | 2.8 | $5.0M | 42k | 118.83 | |
| Ecolab (ECL) | 2.8 | $5.0M | 62k | 80.18 | |
| Sigma-Aldrich Corporation | 2.7 | $4.8M | 62k | 77.66 | |
| Apple (AAPL) | 2.7 | $4.7M | 11k | 442.68 | |
| Roper Industries (ROP) | 2.6 | $4.6M | 36k | 127.32 | |
| Ametek (AME) | 2.4 | $4.3M | 99k | 43.36 | |
| Novo Nordisk A/S (NVO) | 2.4 | $4.2M | 26k | 161.49 | |
| Church & Dwight (CHD) | 2.3 | $4.1M | 64k | 64.63 | |
| Stericycle (SRCL) | 2.2 | $3.9M | 37k | 106.17 | |
| International Business Machines (IBM) | 2.2 | $3.9M | 18k | 213.32 | |
| Express Scripts Holding | 2.2 | $3.9M | 67k | 57.62 | |
| O'reilly Automotive (ORLY) | 2.1 | $3.8M | 38k | 102.43 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.6M | 39k | 92.40 | |
| MasterCard Incorporated (MA) | 2.0 | $3.5M | 6.5k | 541.14 | |
| Henry Schein (HSIC) | 2.0 | $3.5M | 38k | 92.55 | |
| Accenture (ACN) | 1.9 | $3.4M | 45k | 75.98 | |
| Fiserv (FI) | 1.9 | $3.4M | 38k | 87.85 | |
| Fastenal Company (FAST) | 1.8 | $3.2M | 62k | 51.33 | |
| Bce (BCE) | 1.8 | $3.2M | 68k | 46.69 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.1M | 31k | 100.31 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.0M | 41k | 73.54 | |
| Amphenol Corporation (APH) | 1.7 | $3.0M | 40k | 74.64 | |
| DaVita (DVA) | 1.6 | $2.9M | 25k | 118.61 | |
| Praxair | 1.6 | $2.9M | 26k | 111.53 | |
| Ansys (ANSS) | 1.5 | $2.7M | 33k | 81.41 | |
| Trimble Navigation (TRMB) | 1.5 | $2.6M | 88k | 29.98 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 26k | 99.68 | |
| Intuit (INTU) | 1.5 | $2.6M | 40k | 65.66 | |
| Danaher Corporation (DHR) | 1.4 | $2.6M | 42k | 62.16 | |
| Celgene Corporation | 1.4 | $2.6M | 22k | 115.90 | |
| Questar Corporation | 1.4 | $2.4M | 99k | 24.33 | |
| United Technologies Corporation | 1.3 | $2.4M | 25k | 93.42 | |
| Syngenta | 1.3 | $2.3M | 28k | 83.74 | |
| T. Rowe Price (TROW) | 1.3 | $2.3M | 30k | 74.85 | |
| Abbott Laboratories (ABT) | 1.3 | $2.3M | 64k | 35.33 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.1M | 34k | 62.96 | |
| Cummins (CMI) | 1.1 | $2.0M | 17k | 115.83 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 49k | 40.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 25k | 76.50 | |
| Donaldson Company (DCI) | 1.0 | $1.8M | 51k | 36.19 | |
| Public Storage (PSA) | 1.0 | $1.7M | 11k | 152.29 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.7M | 21k | 83.26 | |
| Ross Stores (ROST) | 0.9 | $1.6M | 26k | 60.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | 38k | 41.31 | |
| Teradata Corporation (TDC) | 0.8 | $1.5M | 25k | 58.52 | |
| Health Care REIT | 0.8 | $1.5M | 22k | 67.91 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 34k | 41.97 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 20k | 65.03 | |
| Dominion Resources (D) | 0.7 | $1.3M | 22k | 58.16 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.3M | 13k | 99.19 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.3M | 7.6k | 169.31 | |
| Nike (NKE) | 0.7 | $1.2M | 21k | 59.02 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 38k | 32.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.2M | 68k | 17.19 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 15k | 76.59 | |
| Central Fd Cda Ltd cl a | 0.6 | $1.1M | 58k | 19.38 | |
| Toro Company (TTC) | 0.6 | $1.1M | 24k | 46.04 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 14k | 77.65 | |
| Luxottica Group S.p.A. | 0.6 | $1.0M | 21k | 50.29 | |
| Directv | 0.6 | $1.0M | 18k | 56.60 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.0M | 20k | 51.06 | |
| Intercontinental Htls Spons | 0.6 | $1.0M | 33k | 30.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $948k | 12k | 81.55 | |
| Southern Company (SO) | 0.5 | $941k | 20k | 46.92 | |
| AutoZone (AZO) | 0.5 | $914k | 2.3k | 396.70 | |
| Banco de Chile (BCH) | 0.5 | $891k | 9.4k | 94.80 | |
| China Petroleum & Chemical | 0.4 | $782k | 6.7k | 116.98 | |
| WGL Holdings | 0.4 | $767k | 17k | 44.09 | |
| Qualcomm (QCOM) | 0.4 | $738k | 11k | 66.96 | |
| FactSet Research Systems (FDS) | 0.4 | $704k | 7.6k | 92.63 | |
| Citrix Systems | 0.4 | $681k | 9.4k | 72.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $620k | 15k | 41.20 | |
| Enbridge (ENB) | 0.3 | $620k | 13k | 46.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $625k | 13k | 46.97 | |
| Joy Global | 0.3 | $612k | 10k | 59.50 | |
| Whole Foods Market | 0.3 | $563k | 6.5k | 86.76 | |
| Merck & Co (MRK) | 0.3 | $517k | 12k | 44.16 | |
| SPDR Gold Trust (GLD) | 0.3 | $524k | 3.4k | 154.53 | |
| CenturyLink | 0.3 | $503k | 14k | 35.14 | |
| Intuitive Surgical (ISRG) | 0.3 | $503k | 1.0k | 491.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $429k | 4.8k | 90.16 | |
| Credicorp (BAP) | 0.2 | $428k | 2.6k | 166.08 | |
| Noble Energy | 0.2 | $411k | 3.6k | 115.77 | |
| Paychex (PAYX) | 0.2 | $305k | 8.7k | 35.02 | |
| Mettler-Toledo International (MTD) | 0.2 | $288k | 1.4k | 213.33 | |
| Australia and New Zealand Banking | 0.2 | $290k | 9.8k | 29.74 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 3.4k | 77.20 | |
| Dover Corporation (DOV) | 0.1 | $270k | 3.7k | 72.97 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.2k | 49.15 | |
| Iron Mountain Incorporated | 0.1 | $209k | 5.7k | 36.39 | |
| Knight Transportation | 0.1 | $193k | 12k | 16.08 | |
| Saul Centers (BFS) | 0.1 | $203k | 4.7k | 43.66 |
