Carderock Capital Management

Carderock Capital Management as of Dec. 31, 2010

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 119 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 2.9 $4.4M 60k 73.29
W.W. Grainger (GWW) 2.7 $4.2M 30k 138.09
Sigma-Aldrich Corporation 2.7 $4.1M 62k 66.56
C.H. Robinson Worldwide (CHRW) 2.6 $4.0M 50k 80.20
International Business Machines (IBM) 2.3 $3.6M 25k 146.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $3.4M 73k 46.26
FactSet Research Systems (FDS) 2.1 $3.2M 34k 93.76
United Technologies Corporation 2.0 $3.0M 39k 78.73
Teva Pharmaceutical Industries (TEVA) 1.9 $3.0M 57k 52.14
IDEXX Laboratories (IDXX) 1.8 $2.7M 40k 69.21
Praxair 1.8 $2.7M 28k 95.47
Ecolab (ECL) 1.7 $2.6M 52k 50.42
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.6M 22k 120.08
Becton, Dickinson and (BDX) 1.7 $2.6M 30k 84.53
Apple (AAPL) 1.5 $2.3M 7.2k 322.56
O'reilly Automotive (ORLY) 1.5 $2.3M 39k 60.41
Stericycle (SRCL) 1.5 $2.3M 29k 80.92
Amphenol Corporation (APH) 1.5 $2.3M 44k 52.79
Flowserve Corporation (FLS) 1.5 $2.3M 19k 119.21
Apache Corporation 1.5 $2.3M 19k 119.24
Danaher Corporation (DHR) 1.4 $2.2M 47k 47.17
Oracle Corporation (ORCL) 1.4 $2.1M 69k 31.30
Ametek (AME) 1.4 $2.1M 54k 39.25
Trimble Navigation (TRMB) 1.3 $2.1M 52k 39.94
Henry Schein (HSIC) 1.3 $2.0M 33k 61.40
Accenture (ACN) 1.3 $2.0M 42k 48.50
Church & Dwight (CHD) 1.3 $2.0M 30k 69.03
Roper Industries (ROP) 1.3 $2.0M 26k 76.43
Dolby Laboratories (DLB) 1.2 $1.9M 29k 66.70
Donaldson Company (DCI) 1.2 $1.9M 32k 58.27
Emerson Electric (EMR) 1.2 $1.9M 33k 57.17
Cnooc 1.1 $1.8M 7.4k 238.35
Johnson & Johnson (JNJ) 1.1 $1.7M 28k 61.87
America Movil Sab De Cv spon adr l 1.1 $1.6M 28k 57.33
Fiserv (FI) 1.0 $1.6M 28k 58.58
Syngenta 1.0 $1.6M 27k 58.78
Stryker Corporation (SYK) 1.0 $1.6M 29k 53.71
Canadian Natl Ry (CNI) 1.0 $1.5M 23k 66.46
Expeditors International of Washington (EXPD) 0.9 $1.4M 26k 54.58
Fastenal Company (FAST) 0.9 $1.4M 23k 59.91
Bank Of Montreal Cadcom (BMO) 0.9 $1.4M 24k 57.58
Caterpillar (CAT) 0.9 $1.4M 15k 93.63
Citrix Systems 0.9 $1.4M 20k 68.41
C.R. Bard 0.9 $1.4M 15k 91.79
iShares S&P 500 Index (IVV) 0.9 $1.4M 11k 126.25
Illinois Tool Works (ITW) 0.9 $1.3M 25k 53.39
Cisco Systems (CSCO) 0.9 $1.3M 65k 20.23
Rogers Communications -cl B (RCI) 0.9 $1.3M 39k 34.64
Barrick Gold Corp (GOLD) 0.8 $1.3M 24k 53.19
CenturyLink 0.8 $1.3M 28k 46.19
McDonald's Corporation (MCD) 0.8 $1.3M 16k 76.76
Joy Global 0.7 $1.1M 12k 86.78
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.1M 11k 100.73
J.M. Smucker Company (SJM) 0.7 $1.1M 16k 65.66
Central Fd Cda Ltd cl a 0.7 $1.0M 50k 20.73
Dominion Resources (D) 0.7 $1.0M 24k 42.74
Southern Company (SO) 0.7 $1.0M 27k 38.24
AFLAC Incorporated (AFL) 0.6 $983k 17k 56.42
Endo Pharmaceuticals 0.6 $981k 28k 35.71
Novo Nordisk A/S (NVO) 0.6 $985k 8.8k 112.52
Quest Diagnostics Incorporated (DGX) 0.6 $987k 18k 53.98
3M Company (MMM) 0.6 $971k 11k 86.34
Public Storage (PSA) 0.6 $973k 9.6k 101.44
Parker-Hannifin Corporation (PH) 0.6 $975k 11k 86.34
McCormick & Company, Incorporated (MKC) 0.6 $934k 20k 46.54
Nike (NKE) 0.6 $918k 11k 85.47
Shire 0.6 $924k 13k 72.38
Jacobs Engineering 0.6 $904k 20k 45.87
AutoZone (AZO) 0.6 $915k 3.4k 272.65
Taiwan Semiconductor Mfg (TSM) 0.6 $890k 71k 12.54
Rbc Cad (RY) 0.6 $892k 17k 52.34
Tor Dom Bk Cad (TD) 0.6 $893k 12k 74.33
Bce (BCE) 0.6 $840k 24k 35.46
First Solar (FSLR) 0.5 $824k 6.3k 130.15
T. Rowe Price (TROW) 0.5 $807k 13k 64.58
Infosys Technologies (INFY) 0.5 $776k 10k 76.12
Procter & Gamble Company (PG) 0.5 $756k 12k 64.37
Questar Corporation 0.5 $733k 42k 17.40
WGL Holdings 0.5 $730k 20k 35.77
Kellogg Company (K) 0.5 $704k 14k 51.08
Abb (ABBNY) 0.5 $704k 31k 22.44
Newmont Mining Corporation (NEM) 0.5 $699k 11k 61.45
EQT Corporation (EQT) 0.5 $699k 16k 44.84
Abbott Laboratories (ABT) 0.4 $659k 14k 47.90
NetEase (NTES) 0.4 $662k 18k 36.16
Merck & Co (MRK) 0.4 $607k 17k 36.02
Celgene Corporation 0.4 $563k 9.5k 59.12
Nice Systems (NICE) 0.4 $572k 16k 34.88
St. Jude Medical 0.4 $556k 13k 42.77
Humana (HUM) 0.3 $532k 9.7k 54.69
Johnson Controls 0.3 $519k 14k 38.19
Nucor Corporation (NUE) 0.3 $504k 12k 43.86
V.F. Corporation (VFC) 0.3 $474k 5.5k 86.18
Noble Energy 0.3 $465k 5.4k 86.11
Potash Corp. Of Saskatchewan I 0.3 $447k 2.9k 154.72
Helmerich & Payne (HP) 0.3 $448k 9.2k 48.51
Hansen Natural Corporation 0.3 $431k 8.2k 52.29
Entergy Corporation (ETR) 0.3 $439k 6.2k 70.80
Eaton Vance 0.3 $424k 14k 30.22
Energizer Holdings 0.3 $412k 5.6k 72.93
Aptar (ATR) 0.3 $420k 8.8k 47.58
Adobe Systems Incorporated (ADBE) 0.3 $408k 13k 30.76
Thermo Fisher Scientific (TMO) 0.3 $404k 7.3k 55.32
Sina Corporation 0.2 $388k 5.6k 68.87
Cimarex Energy 0.2 $376k 4.3k 88.47
Knight Transportation 0.2 $357k 19k 18.99
HSBC Holdings (HSBC) 0.2 $342k 6.7k 51.00
Toro Company (TTC) 0.2 $318k 5.2k 61.70
Suncor Energy (SU) 0.2 $325k 8.5k 38.24
Bristol Myers Squibb (BMY) 0.2 $297k 11k 26.49
Dover Corporation (DOV) 0.2 $257k 4.4k 58.41
Kirby Corporation (KEX) 0.2 $258k 5.9k 44.10
Cme (CME) 0.1 $225k 700.00 321.43
Nextera Energy (NEE) 0.1 $211k 4.1k 52.06
Qualcomm (QCOM) 0.1 $214k 4.3k 49.51
HDFC Bank (HDB) 0.1 $217k 1.3k 167.44
Automatic Data Processing (ADP) 0.1 $200k 4.3k 46.17
Dodge & Cox Stk Fd Com mutual funds 0.1 $208k 1.9k 107.83
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.1 $205k 7.8k 26.31