Carderock Capital Management as of Dec. 31, 2014
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $8.0M | 73k | 110.38 | |
| Sigma-Aldrich Corporation | 3.4 | $7.0M | 51k | 137.26 | |
| Novo Nordisk A/S (NVO) | 2.9 | $5.9M | 140k | 42.32 | |
| Roper Industries (ROP) | 2.7 | $5.5M | 35k | 156.34 | |
| Ecolab (ECL) | 2.6 | $5.4M | 51k | 104.51 | |
| Canadian Natl Ry (CNI) | 2.6 | $5.2M | 76k | 68.91 | |
| Church & Dwight (CHD) | 2.5 | $5.0M | 64k | 78.81 | |
| Stericycle (SRCL) | 2.5 | $5.0M | 38k | 131.07 | |
| MasterCard Incorporated (MA) | 2.4 | $4.9M | 57k | 86.16 | |
| Danaher Corporation (DHR) | 2.4 | $4.8M | 57k | 85.71 | |
| Accenture (ACN) | 2.4 | $4.8M | 54k | 89.31 | |
| IDEXX Laboratories (IDXX) | 2.4 | $4.8M | 32k | 148.27 | |
| United Technologies Corporation | 2.3 | $4.6M | 40k | 115.01 | |
| Ametek (AME) | 2.3 | $4.6M | 88k | 52.63 | |
| Abbott Laboratories (ABT) | 2.3 | $4.6M | 102k | 45.02 | |
| Novartis (NVS) | 2.2 | $4.5M | 49k | 92.65 | |
| Henry Schein (HSIC) | 2.2 | $4.5M | 33k | 136.16 | |
| Intuit (INTU) | 2.2 | $4.4M | 48k | 92.19 | |
| Amphenol Corporation (APH) | 2.2 | $4.4M | 81k | 53.81 | |
| W.W. Grainger (GWW) | 2.1 | $4.3M | 17k | 254.88 | |
| O'reilly Automotive (ORLY) | 2.1 | $4.3M | 22k | 192.63 | |
| Fiserv (FI) | 2.1 | $4.2M | 60k | 70.97 | |
| Chevron Corporation (CVX) | 2.1 | $4.2M | 37k | 112.17 | |
| Celgene Corporation | 2.0 | $4.1M | 37k | 111.85 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.0M | 69k | 58.00 | |
| Praxair | 1.8 | $3.7M | 29k | 129.55 | |
| Amgen (AMGN) | 1.8 | $3.7M | 23k | 159.28 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.6M | 29k | 125.29 | |
| DaVita (DVA) | 1.7 | $3.4M | 45k | 75.74 | |
| Ansys (ANSS) | 1.6 | $3.2M | 39k | 82.00 | |
| Tor Dom Bk Cad (TD) | 1.6 | $3.2M | 66k | 47.79 | |
| Automatic Data Processing (ADP) | 1.5 | $3.1M | 37k | 83.38 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.6M | 35k | 74.30 | |
| Cummins (CMI) | 1.2 | $2.5M | 17k | 144.19 | |
| Dr Pepper Snapple | 1.2 | $2.5M | 34k | 71.68 | |
| AutoZone (AZO) | 1.1 | $2.3M | 3.7k | 619.21 | |
| Nike (NKE) | 1.1 | $2.3M | 24k | 96.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.1M | 26k | 78.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.9M | 85k | 22.38 | |
| Toro Company (TTC) | 0.9 | $1.9M | 30k | 63.80 | |
| Trimble Navigation (TRMB) | 0.9 | $1.9M | 71k | 26.54 | |
| Express Scripts Holding | 0.9 | $1.8M | 22k | 84.68 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.8M | 34k | 52.65 | |
| Public Storage (PSA) | 0.8 | $1.6M | 8.8k | 184.89 | |
| RPM International (RPM) | 0.8 | $1.5M | 30k | 50.71 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 19k | 74.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.4M | 29k | 47.09 | |
| PPG Industries (PPG) | 0.7 | $1.4M | 5.9k | 231.12 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 13k | 106.28 | |
| 0.7 | $1.3M | 2.5k | 530.46 | ||
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 16k | 82.05 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 15k | 85.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.3M | 17k | 73.44 | |
| Bce (BCE) | 0.6 | $1.2M | 26k | 45.85 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 15k | 74.35 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 12k | 85.44 | |
| Donaldson Company (DCI) | 0.5 | $1.1M | 27k | 38.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $991k | 9.5k | 104.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $865k | 15k | 59.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $808k | 11k | 70.77 | |
| C.R. Bard | 0.3 | $679k | 4.1k | 166.63 | |
| J.M. Smucker Company (SJM) | 0.3 | $669k | 6.6k | 100.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $645k | 4.6k | 139.22 | |
| Intercontl Htl New Adr F Spons | 0.3 | $646k | 16k | 40.03 | |
| Enbridge (ENB) | 0.3 | $636k | 12k | 51.39 | |
| Dominion Resources (D) | 0.3 | $580k | 7.5k | 76.93 | |
| Honeywell International (HON) | 0.3 | $595k | 6.0k | 100.00 | |
| Kinder Morgan (KMI) | 0.3 | $580k | 14k | 42.30 | |
| Citrix Systems | 0.3 | $520k | 8.2k | 63.76 | |
| Merck & Co (MRK) | 0.2 | $500k | 8.8k | 56.81 | |
| Illinois Tool Works (ITW) | 0.2 | $492k | 5.2k | 94.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $437k | 4.7k | 92.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $425k | 4.4k | 96.37 | |
| Mettler-Toledo International (MTD) | 0.2 | $416k | 1.4k | 302.55 | |
| Kirby Corporation (KEX) | 0.2 | $387k | 4.8k | 80.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $360k | 6.6k | 54.88 | |
| Knight Transportation | 0.2 | $320k | 9.5k | 33.68 | |
| Paychex (PAYX) | 0.1 | $309k | 6.7k | 46.12 | |
| Clorox Company (CLX) | 0.1 | $301k | 2.9k | 104.22 | |
| FactSet Research Systems (FDS) | 0.1 | $295k | 2.1k | 140.81 | |
| Noble Energy | 0.1 | $282k | 6.0k | 47.39 | |
| Home Depot (HD) | 0.1 | $270k | 2.6k | 104.85 | |
| Questar Corporation | 0.1 | $270k | 11k | 25.24 | |
| Cimarex Energy | 0.1 | $265k | 2.5k | 106.00 | |
| Cdk Global Inc equities | 0.1 | $235k | 5.8k | 40.72 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 2.0k | 109.37 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.4k | 160.14 |
