Carderock Capital Management

Carderock Capital Management as of June 30, 2011

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 109 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sigma-Aldrich Corporation 3.0 $4.5M 61k 73.39
International Business Machines (IBM) 2.8 $4.2M 25k 171.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.7 $4.1M 72k 56.85
Cognizant Technology Solutions (CTSH) 2.6 $4.0M 54k 73.35
W.W. Grainger (GWW) 2.6 $3.9M 26k 153.66
C.H. Robinson Worldwide (CHRW) 2.6 $3.9M 49k 78.84
United Technologies Corporation 2.4 $3.6M 41k 88.50
Ecolab (ECL) 2.1 $3.2M 57k 56.38
IDEXX Laboratories (IDXX) 2.0 $3.0M 39k 77.57
FactSet Research Systems (FDS) 2.0 $3.0M 30k 102.33
Becton, Dickinson and (BDX) 2.0 $3.0M 35k 86.17
Praxair 1.8 $2.7M 25k 108.39
Accenture (ACN) 1.8 $2.6M 44k 60.43
Henry Schein (HSIC) 1.7 $2.6M 36k 71.59
Apple (AAPL) 1.7 $2.5M 7.4k 335.72
Amphenol Corporation (APH) 1.7 $2.5M 46k 53.99
Danaher Corporation (DHR) 1.6 $2.5M 47k 52.99
O'reilly Automotive (ORLY) 1.6 $2.5M 38k 65.50
C.R. Bard 1.6 $2.4M 22k 109.85
Church & Dwight (CHD) 1.6 $2.4M 59k 40.54
Oracle Corporation (ORCL) 1.6 $2.3M 71k 32.90
Humana (HUM) 1.5 $2.3M 28k 80.53
Canadian Natl Ry (CNI) 1.5 $2.2M 28k 79.90
Clean Harbors (CLH) 1.5 $2.2M 21k 103.27
Endo Pharmaceuticals 1.4 $2.1M 52k 40.17
Syngenta 1.4 $2.0M 30k 67.57
Apache Corporation 1.3 $2.0M 16k 123.36
Roper Industries (ROP) 1.3 $2.0M 24k 83.28
Stericycle (SRCL) 1.3 $1.9M 22k 89.11
Ametek (AME) 1.3 $1.9M 42k 44.90
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.9M 35k 52.90
Teva Pharmaceutical Industries (TEVA) 1.2 $1.8M 37k 48.22
Bank Of Montreal Cadcom (BMO) 1.1 $1.7M 27k 63.56
Fastenal Company (FAST) 1.1 $1.7M 48k 35.98
Cnooc 1.1 $1.7M 7.2k 235.97
Citrix Systems 1.1 $1.7M 21k 80.01
Stryker Corporation (SYK) 1.1 $1.7M 29k 58.71
Fiserv (FI) 1.1 $1.7M 27k 62.65
Donaldson Company (DCI) 1.1 $1.6M 26k 60.67
Emerson Electric (EMR) 1.0 $1.5M 26k 56.25
McDonald's Corporation (MCD) 0.9 $1.4M 17k 84.30
Illinois Tool Works (ITW) 0.9 $1.4M 24k 56.50
Tor Dom Bk Cad (TD) 0.9 $1.3M 16k 84.88
Expeditors International of Washington (EXPD) 0.9 $1.3M 25k 51.18
iShares S&P 500 Index (IVV) 0.8 $1.2M 9.2k 132.47
Dominion Resources (D) 0.8 $1.2M 25k 48.28
Trimble Navigation (TRMB) 0.8 $1.2M 30k 39.64
Shire 0.8 $1.2M 13k 94.24
Caterpillar (CAT) 0.8 $1.2M 11k 106.48
Qualcomm (QCOM) 0.8 $1.2M 21k 56.77
Johnson & Johnson (JNJ) 0.8 $1.2M 18k 66.51
Rogers Communications -cl B (RCI) 0.8 $1.1M 29k 39.51
3M Company (MMM) 0.8 $1.1M 12k 94.85
CenturyLink 0.7 $1.1M 27k 40.44
Southern Company (SO) 0.7 $1.1M 27k 40.38
AutoZone (AZO) 0.7 $1.0M 3.5k 294.88
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.0M 9.3k 110.97
McCormick & Company, Incorporated (MKC) 0.7 $991k 20k 49.56
Bce (BCE) 0.7 $982k 25k 39.30
Rbc Cad (RY) 0.6 $954k 17k 57.02
Barrick Gold Corp (GOLD) 0.6 $894k 20k 45.29
Taiwan Semiconductor Mfg (TSM) 0.6 $897k 71k 12.61
Nike (NKE) 0.6 $900k 10k 89.94
Novo Nordisk A/S (NVO) 0.6 $894k 7.1k 125.26
Flowserve Corporation (FLS) 0.6 $886k 8.1k 109.95
Hansen Natural Corporation 0.6 $825k 10k 80.91
J.M. Smucker Company (SJM) 0.5 $817k 11k 76.46
Abb (ABBNY) 0.5 $809k 31k 25.97
EQT Corporation (EQT) 0.5 $816k 16k 52.54
Parker-Hannifin Corporation (PH) 0.5 $763k 8.5k 89.73
WGL Holdings 0.5 $771k 20k 38.50
Kellogg Company (K) 0.5 $736k 13k 55.31
Questar Corporation 0.5 $740k 42k 17.70
Abbott Laboratories (ABT) 0.5 $709k 14k 52.61
Central Fd Cda Ltd cl a 0.5 $675k 33k 20.36
Newmont Mining Corporation (NEM) 0.4 $607k 11k 53.94
Nice Systems (NICE) 0.4 $600k 17k 36.37
Quest Diagnostics Incorporated (DGX) 0.4 $572k 9.7k 59.13
Public Storage (PSA) 0.4 $551k 4.8k 113.94
Thermo Fisher Scientific (TMO) 0.4 $555k 8.6k 64.42
Celgene Corporation 0.4 $560k 9.3k 60.27
Infosys Technologies (INFY) 0.4 $546k 8.4k 65.21
Microchip Technology (MCHP) 0.4 $547k 14k 37.92
Merck & Co (MRK) 0.4 $547k 16k 35.29
T. Rowe Price (TROW) 0.3 $518k 8.6k 60.34
Helmerich & Payne (HP) 0.3 $525k 7.9k 66.11
Joy Global 0.3 $514k 5.4k 95.19
Procter & Gamble Company (PG) 0.3 $490k 7.7k 63.55
Aptar (ATR) 0.3 $485k 9.3k 52.39
Noble Energy 0.3 $464k 5.2k 89.66
Potash Corp. Of Saskatchewan I 0.3 $465k 8.2k 57.02
NetEase (NTES) 0.3 $471k 10k 45.09
St. Jude Medical 0.3 $471k 9.9k 47.69
Jacobs Engineering 0.2 $372k 8.6k 43.19
Cimarex Energy 0.2 $371k 4.1k 89.94
Energizer Holdings 0.2 $348k 4.8k 72.32
Kirby Corporation (KEX) 0.2 $327k 5.8k 56.70
Suncor Energy (SU) 0.2 $323k 8.3k 39.15
Bristol Myers Squibb (BMY) 0.2 $312k 11k 28.95
Knight Transportation 0.2 $294k 17k 16.99
Dover Corporation (DOV) 0.2 $298k 4.4k 67.73
Toro Company (TTC) 0.2 $300k 5.0k 60.41
Automatic Data Processing (ADP) 0.2 $247k 4.7k 52.74
Nextera Energy (NEE) 0.2 $238k 4.1k 57.57
Adobe Systems Incorporated (ADBE) 0.1 $224k 7.1k 31.39
Walgreen Company 0.1 $219k 5.2k 42.50
Vornado Realty Trust (VNO) 0.1 $218k 2.3k 93.20
Sina Corporation 0.1 $224k 2.2k 104.09
Johnson Controls 0.1 $203k 4.9k 41.56