Carderock Capital Management

Carderock Capital Management as of Sept. 30, 2014

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $7.3M 72k 100.75
Sigma-Aldrich Corporation 3.6 $7.0M 51k 136.01
Novo Nordisk A/S (NVO) 3.5 $6.8M 143k 47.62
Ecolab (ECL) 3.0 $5.9M 51k 114.84
Canadian Natl Ry (CNI) 2.8 $5.4M 76k 70.96
Roper Industries (ROP) 2.6 $5.2M 35k 146.28
Chevron Corporation (CVX) 2.4 $4.7M 39k 119.32
Novartis (NVS) 2.4 $4.6M 49k 94.14
Church & Dwight (CHD) 2.3 $4.4M 63k 70.16
Stericycle (SRCL) 2.2 $4.4M 38k 116.55
Ametek (AME) 2.2 $4.4M 87k 50.20
Accenture (ACN) 2.2 $4.3M 53k 81.32
W.W. Grainger (GWW) 2.2 $4.3M 17k 251.68
Abbott Laboratories (ABT) 2.2 $4.2M 102k 41.59
Danaher Corporation (DHR) 2.2 $4.3M 56k 75.97
United Technologies Corporation 2.2 $4.2M 40k 105.60
Intuit (INTU) 2.1 $4.2M 48k 87.66
MasterCard Incorporated (MA) 2.1 $4.2M 56k 73.91
Amphenol Corporation (APH) 2.1 $4.0M 40k 99.86
Fiserv (FI) 2.0 $3.8M 59k 64.63
Praxair 1.9 $3.8M 29k 128.99
Henry Schein (HSIC) 1.9 $3.8M 32k 116.48
IDEXX Laboratories (IDXX) 1.9 $3.7M 31k 117.82
Comcast Corporation (CMCSA) 1.9 $3.6M 67k 53.78
Thermo Fisher Scientific (TMO) 1.8 $3.5M 29k 121.70
Celgene Corporation 1.8 $3.5M 37k 94.79
O'reilly Automotive (ORLY) 1.7 $3.4M 23k 150.35
DaVita (DVA) 1.7 $3.2M 44k 73.13
Tor Dom Bk Cad (TD) 1.7 $3.3M 66k 49.40
Amgen (AMGN) 1.6 $3.2M 23k 140.48
Automatic Data Processing (ADP) 1.6 $3.1M 37k 83.08
Ansys (ANSS) 1.5 $2.9M 39k 75.67
Trimble Navigation (TRMB) 1.2 $2.4M 79k 30.50
McCormick & Company, Incorporated (MKC) 1.2 $2.4M 36k 66.91
Cummins (CMI) 1.2 $2.3M 17k 131.99
Schlumberger (SLB) 1.1 $2.2M 22k 101.69
Dr Pepper Snapple 1.1 $2.2M 34k 64.30
Nike (NKE) 1.1 $2.1M 23k 89.19
Kirby Corporation (KEX) 0.9 $1.9M 16k 117.86
AutoZone (AZO) 0.9 $1.8M 3.5k 509.78
Toro Company (TTC) 0.9 $1.7M 30k 59.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $1.8M 25k 69.23
Taiwan Semiconductor Mfg (TSM) 0.8 $1.6M 81k 20.18
Cognizant Technology Solutions (CTSH) 0.8 $1.5M 34k 44.78
Express Scripts Holding 0.8 $1.5M 21k 70.63
Public Storage (PSA) 0.7 $1.4M 8.3k 165.85
Google 0.7 $1.4M 2.3k 588.54
Arthur J. Gallagher & Co. (AJG) 0.7 $1.3M 30k 45.35
RPM International (RPM) 0.7 $1.3M 28k 45.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.2M 17k 73.51
Nextera Energy (NEE) 0.6 $1.2M 13k 93.85
V.F. Corporation (VFC) 0.6 $1.2M 18k 66.05
T. Rowe Price (TROW) 0.6 $1.2M 15k 78.41
Qualcomm (QCOM) 0.6 $1.1M 15k 74.76
PPG Industries (PPG) 0.6 $1.1M 5.6k 196.79
Marathon Oil Corporation (MRO) 0.6 $1.1M 30k 37.58
Donaldson Company (DCI) 0.6 $1.1M 28k 40.63
Bce (BCE) 0.6 $1.1M 26k 42.78
Johnson & Johnson (JNJ) 0.5 $1.0M 9.5k 106.59
Starbucks Corporation (SBUX) 0.5 $969k 13k 75.46
Core Laboratories 0.4 $863k 5.9k 146.27
Bank Of Montreal Cadcom (BMO) 0.4 $841k 11k 73.66
J.M. Smucker Company (SJM) 0.4 $802k 8.1k 99.01
National-Oilwell Var 0.4 $765k 10k 76.12
Bristol Myers Squibb (BMY) 0.4 $750k 15k 51.19
Intercontl Htl New Adr F Spons 0.4 $713k 18k 38.67
Citrix Systems 0.3 $582k 8.2k 71.36
Enbridge (ENB) 0.3 $592k 12k 47.91
C.R. Bard 0.3 $539k 3.8k 142.78
Merck & Co (MRK) 0.3 $522k 8.8k 59.30
Dominion Resources (D) 0.3 $504k 7.3k 69.06
Illinois Tool Works (ITW) 0.2 $419k 5.0k 84.42
Noble Energy 0.2 $407k 6.0k 68.40
Exxon Mobil Corporation (XOM) 0.2 $382k 4.1k 94.09
Becton, Dickinson and (BDX) 0.2 $398k 3.5k 113.91
Kinder Morgan (KMI) 0.2 $383k 10k 38.30
Mettler-Toledo International (MTD) 0.2 $352k 1.4k 256.00
CVS Caremark Corporation (CVS) 0.2 $342k 4.3k 79.53
Wells Fargo & Company (WFC) 0.2 $332k 6.4k 51.87
Honeywell International (HON) 0.2 $312k 3.4k 93.13
Cimarex Energy 0.2 $316k 2.5k 126.40
Paychex (PAYX) 0.1 $296k 6.7k 44.18
International Business Machines (IBM) 0.1 $271k 1.4k 189.51
Clorox Company (CLX) 0.1 $273k 2.8k 95.89
FactSet Research Systems (FDS) 0.1 $255k 2.1k 121.72
Knight Transportation 0.1 $260k 9.5k 27.37
Questar Corporation 0.1 $238k 11k 22.27
Home Depot (HD) 0.1 $209k 2.3k 91.87
Norfolk Southern (NSC) 0.1 $220k 2.0k 111.39
Dover Corporation (DOV) 0.1 $213k 2.7k 80.38