Carderock Capital Management

Carderock Capital Management as of March 31, 2014

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 264 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 3.4 $6.7M 147k 45.65
Ecolab (ECL) 3.0 $5.8M 54k 107.98
Apple (AAPL) 2.7 $5.4M 10k 536.68
W.W. Grainger (GWW) 2.6 $5.2M 21k 252.64
Accenture (ACN) 2.6 $5.1M 64k 79.72
Sigma-Aldrich Corporation 2.5 $5.0M 53k 93.39
Chevron Corporation (CVX) 2.5 $4.9M 41k 118.90
Roper Industries (ROP) 2.4 $4.8M 36k 133.52
United Technologies Corporation 2.4 $4.7M 41k 116.84
Ametek (AME) 2.4 $4.7M 91k 51.49
MasterCard Incorporated (MA) 2.3 $4.5M 61k 74.69
Church & Dwight (CHD) 2.2 $4.4M 63k 69.06
Stericycle (SRCL) 2.1 $4.2M 37k 113.61
IDEXX Laboratories (IDXX) 2.1 $4.1M 34k 121.39
Praxair 2.0 $4.0M 31k 130.97
Henry Schein (HSIC) 2.0 $3.9M 33k 119.36
O'reilly Automotive (ORLY) 2.0 $3.9M 26k 148.41
Danaher Corporation (DHR) 1.9 $3.8M 51k 75.01
Amphenol Corporation (APH) 1.9 $3.8M 41k 91.66
Canadian Natl Ry (CNI) 1.9 $3.7M 66k 56.22
Intuit (INTU) 1.8 $3.6M 46k 77.73
Fiserv (FI) 1.8 $3.5M 63k 56.70
Comcast Corporation (CMCSA) 1.6 $3.2M 63k 50.04
Trimble Navigation (TRMB) 1.6 $3.1M 79k 38.88
Tor Dom Bk Cad (TD) 1.5 $2.9M 63k 46.94
McCormick & Company, Incorporated (MKC) 1.3 $2.6M 37k 71.75
Cummins (CMI) 1.3 $2.6M 17k 148.99
DaVita (DVA) 1.3 $2.6M 37k 68.86
Celgene Corporation 1.3 $2.6M 18k 139.58
Arthur J. Gallagher & Co. (AJG) 1.3 $2.6M 54k 47.58
Thermo Fisher Scientific (TMO) 1.3 $2.5M 21k 120.23
Abbott Laboratories (ABT) 1.2 $2.4M 63k 38.51
Novartis (NVS) 1.2 $2.4M 29k 85.04
Ansys (ANSS) 1.2 $2.3M 31k 77.01
Amgen (AMGN) 1.1 $2.2M 18k 123.36
Directv 1.1 $2.1M 28k 76.44
J.M. Smucker Company (SJM) 1.1 $2.1M 22k 97.26
Donaldson Company (DCI) 1.1 $2.1M 49k 42.39
AutoZone (AZO) 0.9 $1.9M 3.5k 537.18
Toro Company (TTC) 0.9 $1.8M 28k 63.18
Nike (NKE) 0.9 $1.8M 24k 73.85
Cognizant Technology Solutions (CTSH) 0.9 $1.7M 35k 50.61
Automatic Data Processing (ADP) 0.8 $1.6M 21k 77.24
Express Scripts Holding 0.8 $1.6M 21k 75.09
Taiwan Semiconductor Mfg (TSM) 0.8 $1.5M 77k 20.02
Dr Pepper Snapple 0.8 $1.5M 28k 54.45
Bce (BCE) 0.8 $1.5M 35k 43.13
T. Rowe Price (TROW) 0.7 $1.4M 17k 82.37
Ross Stores (ROST) 0.7 $1.4M 19k 71.55
Luxottica Group S.p.A. 0.7 $1.4M 24k 57.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.4M 20k 67.65
Nextera Energy (NEE) 0.7 $1.3M 14k 95.65
Fastenal Company (FAST) 0.7 $1.3M 26k 49.29
Questar Corporation 0.6 $1.3M 53k 23.77
Google 0.6 $1.2M 1.1k 1114.39
Public Storage (PSA) 0.6 $1.2M 7.1k 168.43
Syngenta 0.6 $1.2M 16k 75.80
Core Laboratories 0.6 $1.1M 5.7k 198.41
Kirby Corporation (KEX) 0.6 $1.1M 11k 101.22
Johnson & Johnson (JNJ) 0.6 $1.1M 11k 98.21
Intercontinental Htls Spons 0.6 $1.1M 33k 32.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 14k 75.37
McDonald's Corporation (MCD) 0.5 $1.0M 11k 98.00
Clorox Company (CLX) 0.4 $865k 9.8k 87.97
Dominion Resources (D) 0.4 $851k 12k 71.02
Abbvie (ABBV) 0.4 $832k 16k 51.42
EQT Corporation (EQT) 0.4 $810k 8.4k 97.01
Bristol Myers Squibb (BMY) 0.4 $782k 15k 51.96
Rogers Communications -cl B (RCI) 0.4 $795k 19k 41.46
Bank Of Montreal Cadcom (BMO) 0.4 $775k 12k 67.00
Qualcomm (QCOM) 0.4 $726k 9.2k 78.89
RPM International (RPM) 0.3 $639k 15k 41.85
Whole Foods Market 0.3 $614k 12k 50.67
AFLAC Incorporated (AFL) 0.3 $590k 9.4k 63.02
Enbridge (ENB) 0.3 $598k 13k 45.53
Sap (SAP) 0.3 $568k 7.0k 81.28
Merck & Co (MRK) 0.3 $548k 9.7k 56.78
Ralph Lauren Corp (RL) 0.3 $555k 3.5k 160.87
Noble Energy 0.3 $504k 7.1k 70.99
Citrix Systems 0.2 $460k 8.0k 57.46
Exxon Mobil Corporation (XOM) 0.2 $438k 4.5k 97.75
WGL Holdings 0.2 $436k 11k 40.09
V.F. Corporation (VFC) 0.2 $380k 6.1k 61.86
Becton, Dickinson and (BDX) 0.2 $349k 3.0k 117.00
Mettler-Toledo International (MTD) 0.2 $318k 1.4k 235.56
FactSet Research Systems (FDS) 0.2 $308k 2.9k 107.69
Paychex (PAYX) 0.1 $289k 6.8k 42.63
Cimarex Energy 0.1 $298k 2.5k 119.20
Knight Transportation 0.1 $266k 12k 23.13
Dover Corporation (DOV) 0.1 $278k 3.4k 81.76
International Business Machines (IBM) 0.1 $227k 1.2k 192.54
Procter & Gamble Company (PG) 0.1 $242k 3.0k 80.53
Helmerich & Payne (HP) 0.1 $221k 2.1k 107.49
Alexion Pharmaceuticals 0.1 $208k 1.4k 152.49
Australia and New Zealand Banking 0.1 $207k 6.8k 30.67
Norfolk Southern (NSC) 0.1 $187k 1.9k 97.14
Verizon Communications (VZ) 0.1 $198k 4.2k 47.65
Walgreen Company 0.1 $198k 3.0k 66.00
Suncor Energy (SU) 0.1 $192k 5.5k 34.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $199k 1.3k 152.72
Royal Dutch Shell 0.1 $179k 2.5k 73.06
iShares S&P Global Consumer Staple (KXI) 0.1 $150k 1.7k 86.51
Stryker Corporation (SYK) 0.1 $136k 1.7k 81.19
CoStar (CSGP) 0.1 $131k 700.00 187.14
Amer Century Ultra Fd ishares (TWCUX) 0.1 $142k 4.2k 34.00
Microsoft Corporation (MSFT) 0.1 $127k 3.1k 41.11
Vanguard 500 Index Fund mut (VFINX) 0.1 $109k 629.00 173.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $99k 2.5k 39.60
Berkshire Hathaway (BRK.B) 0.1 $95k 760.00 125.00
Monsanto Company 0.1 $100k 879.00 113.77
Anadarko Petroleum Corporation 0.1 $95k 1.1k 84.52
Diageo (DEO) 0.1 $92k 736.00 125.00
Dollar Tree (DLTR) 0.1 $104k 2.0k 52.00
Saul Centers (BFS) 0.1 $92k 2.0k 47.18
Vanguard Explorer Fd mut (VEXPX) 0.1 $100k 960.00 104.17
Neuberger & Berman Guardian ishares 0.1 $94k 4.8k 19.42
U.S. Bancorp (USB) 0.0 $84k 2.0k 42.99
Coca-Cola Company (KO) 0.0 $77k 2.0k 38.50
At&t (T) 0.0 $72k 2.0k 35.16
CVS Caremark Corporation (CVS) 0.0 $81k 1.1k 74.65
Deere & Company (DE) 0.0 $82k 900.00 91.11
EMC Corporation 0.0 $69k 2.5k 27.60
Illinois Tool Works (ITW) 0.0 $88k 1.1k 81.11
Iron Mountain Incorporated 0.0 $87k 3.2k 27.62
T Rowe Price Eqty Incm (PRFDX) 0.0 $80k 2.4k 33.22
Walt Disney Company (DIS) 0.0 $65k 808.00 80.45
General Electric Company 0.0 $54k 2.1k 25.78
Nordstrom (JWN) 0.0 $52k 825.00 63.03
Laboratory Corp. of America Holdings (LH) 0.0 $68k 697.00 97.56
General Mills (GIS) 0.0 $51k 975.00 52.31
American Electric Power Company (AEP) 0.0 $65k 1.3k 50.58
ITC Holdings 0.0 $67k 1.8k 37.22
Washington Real Estate Investment Trust (ELME) 0.0 $60k 2.5k 24.00
Hershey Company (HSY) 0.0 $63k 600.00 105.00
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $55k 813.00 67.65
Vanguard/wellingto.. (VWELX) 0.0 $59k 1.5k 38.29
Columbia Select Lc Growth mf (UMLGX) 0.0 $50k 2.6k 19.14
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $66k 3.6k 18.49
Knowles (KN) 0.0 $54k 1.7k 31.76
Blackrock Global Sci & Tech Op ishares 0.0 $64k 5.4k 11.95
Expeditors International of Washington (EXPD) 0.0 $38k 950.00 40.00
Martin Marietta Materials (MLM) 0.0 $40k 308.00 129.87
SYSCO Corporation (SYY) 0.0 $36k 1.0k 36.00
Wells Fargo & Company (WFC) 0.0 $40k 811.00 49.32
Pepsi (PEP) 0.0 $42k 500.00 84.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 462.00 67.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 1.3k 33.08
Oracle Corporation (ORCL) 0.0 $45k 1.1k 40.91
iShares S&P 500 Growth Index (IVW) 0.0 $40k 400.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $47k 684.00 68.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 900.00 38.89
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $39k 588.00 66.33
Vanguard Total Intl Stock Inde mut 0.0 $37k 2.2k 16.85
Fidelity Diversified Intl (FDIVX) 0.0 $46k 1.3k 36.25
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $35k 1.9k 18.53
Columbia Fds Ser Tr Sml Cap In 0.0 $30k 1.3k 23.94
Janus Fund 0.0 $30k 728.00 41.21
Templeton Developing Mkts Tr C (TEDMX) 0.0 $43k 1.9k 22.26
Jensen Quality Growth Fund J (JENSX) 0.0 $37k 979.00 37.79
Trprice Gwth & Income Fd ishares 0.0 $30k 1.0k 30.00
Transamerica Diversified Equit ishares (TADAX) 0.0 $36k 2.0k 17.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 312.00 41.67
Costco Wholesale Corporation (COST) 0.0 $13k 116.00 112.07
Pfizer (PFE) 0.0 $27k 837.00 32.26
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 100.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 92.00 108.70
Northrop Grumman Corporation (NOC) 0.0 $12k 100.00 120.00
PetSmart 0.0 $28k 400.00 70.00
Reynolds American 0.0 $28k 531.00 52.73
Union Pacific Corporation (UNP) 0.0 $19k 100.00 190.00
Dow Chemical Company 0.0 $12k 250.00 48.00
Johnson Controls 0.0 $19k 400.00 47.50
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Health Care REIT 0.0 $21k 350.00 60.00
McKesson Corporation (MCK) 0.0 $18k 100.00 180.00
Allergan 0.0 $13k 105.00 123.81
Altria (MO) 0.0 $10k 267.00 37.45
GlaxoSmithKline 0.0 $21k 386.00 54.40
Halliburton Company (HAL) 0.0 $18k 300.00 60.00
Shire 0.0 $13k 85.00 152.94
Magna Intl Inc cl a (MGA) 0.0 $10k 102.00 98.04
Aptar (ATR) 0.0 $13k 200.00 65.00
Enterprise Products Partners (EPD) 0.0 $13k 187.00 69.52
Humana (HUM) 0.0 $11k 100.00 110.00
Oge Energy Corp (OGE) 0.0 $29k 800.00 36.25
Tata Motors 0.0 $10k 287.00 34.84
Nice Systems (NICE) 0.0 $17k 373.00 45.58
Otter Tail Corporation (OTTR) 0.0 $25k 800.00 31.25
Reed Elsevier NV 0.0 $16k 369.00 43.36
HCP 0.0 $12k 300.00 40.00
Siemens (SIEGY) 0.0 $13k 93.00 139.78
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $11k 57.00 192.98
Utilities SPDR (XLU) 0.0 $17k 418.00 40.67
iShares Dow Jones US Utilities (IDU) 0.0 $21k 204.00 102.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 165.00 84.85
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $24k 794.00 30.23
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.0 $14k 663.00 21.12
Dodge & Cox Balanced 0.0 $15k 155.00 96.77
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $11k 417.00 26.38
Duke Energy (DUK) 0.0 $28k 395.00 70.89
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $15k 523.00 28.68
Columbia Fds Ser Tr I smlcp gwth 1 z (CMSCX) 0.0 $29k 906.00 32.01
Ambev Sa- (ABEV) 0.0 $21k 2.9k 7.30
America Movil Sab De Cv spon adr l 0.0 $8.0k 409.00 19.56
China Petroleum & Chemical 0.0 $0 0 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 97.00 92.78
Cnooc 0.0 $0 0 0.00
Washington Mutual 0.0 $7.0k 175.00 40.00
Ameren Corporation (AEE) 0.0 $7.0k 177.00 39.55
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Microchip Technology (MCHP) 0.0 $7.0k 150.00 46.67
Nucor Corporation (NUE) 0.0 $9.0k 180.00 50.00
Harris Corporation 0.0 $7.0k 100.00 70.00
Intel Corporation (INTC) 0.0 $7.0k 277.00 25.27
Pearson (PSO) 0.0 $0 1.00 0.00
CenturyLink 0.0 $3.0k 100.00 30.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 108.00 64.81
Honeywell International (HON) 0.0 $9.0k 100.00 90.00
Philip Morris International (PM) 0.0 $5.0k 61.00 81.97
Unilever 0.0 $9.0k 230.00 39.13
Vodafone 0.0 $6.0k 171.00 35.09
Southern Company (SO) 0.0 $7.0k 153.00 45.75
Kellogg Company (K) 0.0 $2.0k 25.00 80.00
Corporate Executive Board Company 0.0 $4.0k 50.00 80.00
PetroChina Company 0.0 $0 0 0.00
New Oriental Education & Tech 0.0 $9.0k 292.00 30.82
Eni S.p.A. (E) 0.0 $4.0k 72.00 55.56
Marvell Technology Group 0.0 $9.0k 588.00 15.31
Transcanada Corp 0.0 $9.0k 198.00 45.45
BHP Billiton (BHP) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $7.0k 98.00 71.43
Kubota Corporation (KUBTY) 0.0 $4.0k 57.00 70.18
Banco Santander (SAN) 0.0 $9.0k 992.00 9.07
Williams Partners 0.0 $6.0k 125.00 48.00
Abb (ABBNY) 0.0 $9.0k 367.00 24.52
Advanced Semiconductor Engineering 0.0 $0 5.00 0.00
Credicorp (BAP) 0.0 $9.0k 66.00 136.36
British American Tobac (BTI) 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $9.0k 362.00 24.86
Bk Nova Cad (BNS) 0.0 $0 0 0.00
BT 0.0 $9.0k 134.00 67.16
Icon 0.0 $9.0k 197.00 45.69
Integrys Energy 0.0 $4.0k 60.00 66.67
TELUS Corporation 0.0 $9.0k 260.00 34.62
Kinder Morgan Energy Partners 0.0 $6.0k 75.00 80.00
Middlesex Water Company (MSEX) 0.0 $7.0k 337.00 20.77
Rbc Cad (RY) 0.0 $7.0k 106.00 66.04
Basf Se (BASFY) 0.0 $9.0k 80.00 112.50
Central Fd Cda Ltd cl a 0.0 $3.0k 225.00 13.33
Valeant Pharmaceuticals Int 0.0 $4.0k 31.00 129.03
Connecticut Water Service 0.0 $7.0k 204.00 34.31
Yara International ASA (YARIY) 0.0 $0 0 0.00
Ishares Tr cmn 0.0 $9.0k 116.00 77.59
Insmed (INSM) 0.0 $0 2.00 0.00
Vanguard Index Fds valu idx signl 0.0 $0 13.00 0.00
True 0.0 $0 1.7k 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 203.00 34.48
Kraft Foods 0.0 $7.0k 125.00 56.00
Wpp Plc- (WPP) 0.0 $4.0k 41.00 97.56
Dominion Minerals 0.0 $0 1.00 0.00
Imusic Worldwide 0.0 $0 1.00 0.00
Wilmington Multi Manager Intl ishares 0.0 $4.0k 572.00 6.99
Wilmington Small Cap Gwth Fd C ishares 0.0 $8.0k 351.00 22.79