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 |