Carderock Capital Management

Carderock Capital Management as of June 30, 2014

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 3.5 $6.7M 146k 46.19
Apple (AAPL) 3.4 $6.5M 71k 92.93
Ecolab (ECL) 3.1 $5.9M 53k 111.34
Chevron Corporation (CVX) 2.9 $5.5M 42k 130.55
Sigma-Aldrich Corporation 2.8 $5.3M 53k 101.48
Roper Industries (ROP) 2.7 $5.2M 35k 146.01
Accenture (ACN) 2.5 $4.8M 59k 80.84
Ametek (AME) 2.5 $4.7M 90k 52.27
United Technologies Corporation 2.4 $4.7M 41k 115.46
W.W. Grainger (GWW) 2.4 $4.6M 18k 254.25
MasterCard Incorporated (MA) 2.3 $4.4M 60k 73.47
Stericycle (SRCL) 2.3 $4.4M 37k 118.42
Church & Dwight (CHD) 2.3 $4.4M 63k 69.95
Canadian Natl Ry (CNI) 2.3 $4.4M 67k 65.02
IDEXX Laboratories (IDXX) 2.2 $4.3M 32k 133.57
Praxair 2.1 $4.1M 31k 132.84
Danaher Corporation (DHR) 2.1 $4.1M 52k 78.73
Amphenol Corporation (APH) 2.1 $3.9M 41k 96.35
Henry Schein (HSIC) 2.0 $3.9M 33k 118.67
O'reilly Automotive (ORLY) 2.0 $3.8M 25k 150.58
Intuit (INTU) 1.9 $3.7M 46k 80.53
Fiserv (FI) 1.9 $3.6M 60k 60.32
Comcast Corporation (CMCSA) 1.8 $3.4M 63k 53.67
Tor Dom Bk Cad (TD) 1.7 $3.3M 64k 51.42
Celgene Corporation 1.6 $3.1M 36k 85.89
Trimble Navigation (TRMB) 1.5 $2.8M 77k 36.95
DaVita (DVA) 1.4 $2.7M 38k 72.32
Cummins (CMI) 1.4 $2.7M 17k 154.28
Novartis (NVS) 1.4 $2.7M 30k 90.52
McCormick & Company, Incorporated (MKC) 1.4 $2.6M 36k 71.59
Abbott Laboratories (ABT) 1.3 $2.6M 63k 40.90
Thermo Fisher Scientific (TMO) 1.3 $2.5M 21k 117.98
Arthur J. Gallagher & Co. (AJG) 1.3 $2.5M 53k 46.61
Ansys (ANSS) 1.2 $2.3M 31k 75.81
J.M. Smucker Company (SJM) 1.2 $2.3M 22k 106.57
Amgen (AMGN) 1.1 $2.1M 18k 118.35
AutoZone (AZO) 1.0 $1.8M 3.4k 536.30
Toro Company (TTC) 0.9 $1.8M 28k 63.60
Donaldson Company (DCI) 0.9 $1.8M 42k 42.33
Nike (NKE) 0.9 $1.8M 23k 77.56
Dr Pepper Snapple 0.9 $1.7M 29k 58.60
Cognizant Technology Solutions (CTSH) 0.9 $1.7M 34k 48.92
Automatic Data Processing (ADP) 0.9 $1.7M 21k 79.26
Taiwan Semiconductor Mfg (TSM) 0.9 $1.7M 77k 21.39
Bce (BCE) 0.8 $1.6M 34k 45.36
Intercontinental Htls Spons 0.8 $1.4M 35k 41.51
Express Scripts Holding 0.7 $1.4M 21k 69.34
Luxottica Group S.p.A. 0.7 $1.4M 24k 57.98
Google 0.7 $1.4M 2.3k 584.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.4M 20k 67.04
Public Storage (PSA) 0.7 $1.3M 7.8k 171.39
T. Rowe Price (TROW) 0.7 $1.3M 16k 84.42
Questar Corporation 0.7 $1.3M 54k 24.80
Nextera Energy (NEE) 0.7 $1.3M 13k 102.47
Kirby Corporation (KEX) 0.7 $1.3M 11k 117.12
Directv 0.6 $1.2M 14k 84.98
Johnson & Johnson (JNJ) 0.6 $1.1M 11k 104.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.1M 15k 77.50
Syngenta 0.6 $1.1M 15k 74.78
PPG Industries (PPG) 0.6 $1.1M 5.1k 210.19
Core Laboratories 0.5 $994k 6.0k 167.06
EQT Corporation (EQT) 0.5 $960k 9.0k 106.93
Clorox Company (CLX) 0.5 $894k 9.8k 91.38
Dominion Resources (D) 0.5 $863k 12k 71.49
Bank Of Montreal Cadcom (BMO) 0.4 $843k 12k 73.57
Qualcomm (QCOM) 0.4 $812k 10k 79.19
Rogers Communications -cl B (RCI) 0.4 $768k 19k 40.26
RPM International (RPM) 0.4 $748k 16k 46.16
Bristol Myers Squibb (BMY) 0.4 $711k 15k 48.53
Enbridge (ENB) 0.3 $662k 14k 47.46
AFLAC Incorporated (AFL) 0.3 $564k 9.1k 62.21
Noble Energy 0.3 $534k 6.9k 77.39
Merck & Co (MRK) 0.3 $529k 9.2k 57.80
Citrix Systems 0.3 $501k 8.0k 62.58
WGL Holdings 0.2 $440k 10k 43.07
Exxon Mobil Corporation (XOM) 0.2 $417k 4.1k 100.72
V.F. Corporation (VFC) 0.2 $430k 6.8k 63.06
Becton, Dickinson and (BDX) 0.2 $399k 3.4k 118.19
Cimarex Energy 0.2 $359k 2.5k 143.60
Liberty Acorn Fd ishares 0.2 $357k 9.5k 37.46
Mettler-Toledo International (MTD) 0.2 $342k 1.4k 253.33
FactSet Research Systems (FDS) 0.2 $344k 2.9k 120.28
Fastenal Company (FAST) 0.2 $344k 7.0k 49.50
McDonald's Corporation (MCD) 0.1 $274k 2.7k 100.85
Paychex (PAYX) 0.1 $278k 6.7k 41.49
International Business Machines (IBM) 0.1 $277k 1.5k 181.05
Knight Transportation 0.1 $273k 12k 23.74
Dover Corporation (DOV) 0.1 $277k 3.1k 90.82
Procter & Gamble Company (PG) 0.1 $238k 3.0k 78.55
Walgreen Company 0.1 $222k 3.0k 74.00
Suncor Energy (SU) 0.1 $234k 5.5k 42.55
Verizon Communications (VZ) 0.1 $212k 4.3k 48.81
Helmerich & Payne (HP) 0.1 $216k 1.9k 116.25
Alexion Pharmaceuticals 0.1 $216k 1.4k 156.07
Australia and New Zealand Banking 0.1 $212k 6.8k 31.41