Carderock Capital Management as of Sept. 30, 2011
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.0 | $4.5M | 26k | 174.87 | |
| W.W. Grainger (GWW) | 3.4 | $3.8M | 26k | 149.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $3.8M | 72k | 52.76 | |
| Sigma-Aldrich Corporation | 3.3 | $3.8M | 61k | 61.79 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $3.4M | 50k | 68.47 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $3.4M | 54k | 62.70 | |
| United Technologies Corporation | 2.5 | $2.8M | 40k | 70.36 | |
| Apple (AAPL) | 2.5 | $2.8M | 7.3k | 381.29 | |
| Ecolab (ECL) | 2.4 | $2.8M | 57k | 48.89 | |
| IDEXX Laboratories (IDXX) | 2.4 | $2.7M | 39k | 68.96 | |
| O'reilly Automotive (ORLY) | 2.3 | $2.6M | 39k | 66.62 | |
| Church & Dwight (CHD) | 2.3 | $2.6M | 59k | 44.20 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.5M | 34k | 73.32 | |
| Henry Schein (HSIC) | 2.0 | $2.3M | 37k | 62.00 | |
| Praxair | 2.0 | $2.3M | 24k | 93.49 | |
| Accenture (ACN) | 2.0 | $2.2M | 43k | 52.67 | |
| Humana (HUM) | 2.0 | $2.2M | 31k | 72.72 | |
| Clean Harbors (CLH) | 1.9 | $2.2M | 43k | 51.29 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 70k | 28.73 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 22k | 87.80 | |
| T. Rowe Price (TROW) | 1.7 | $1.9M | 40k | 47.76 | |
| FactSet Research Systems (FDS) | 1.6 | $1.9M | 21k | 88.99 | |
| Canadian Natl Ry (CNI) | 1.6 | $1.9M | 28k | 66.58 | |
| Stericycle (SRCL) | 1.6 | $1.8M | 23k | 80.73 | |
| Fastenal Company (FAST) | 1.5 | $1.7M | 53k | 33.29 | |
| Roper Industries (ROP) | 1.4 | $1.6M | 23k | 68.89 | |
| Danaher Corporation (DHR) | 1.4 | $1.6M | 38k | 41.94 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.5M | 27k | 55.84 | |
| Donaldson Company (DCI) | 1.3 | $1.4M | 26k | 54.80 | |
| Ametek (AME) | 1.2 | $1.4M | 42k | 32.97 | |
| Fiserv (FI) | 1.2 | $1.3M | 26k | 50.75 | |
| Dominion Resources (D) | 1.1 | $1.2M | 25k | 50.75 | |
| Shire | 1.0 | $1.2M | 12k | 93.97 | |
| Southern Company (SO) | 1.0 | $1.1M | 27k | 42.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 18k | 63.68 | |
| AutoZone (AZO) | 1.0 | $1.1M | 3.4k | 319.20 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 24k | 46.18 | |
| Bce (BCE) | 0.9 | $1.1M | 29k | 37.46 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 21k | 48.65 | |
| Citrix Systems | 0.9 | $1.0M | 19k | 54.53 | |
| Rogers Communications -cl B (RCI) | 0.9 | $980k | 29k | 34.22 | |
| CenturyLink | 0.8 | $931k | 28k | 33.13 | |
| Amphenol Corporation (APH) | 0.8 | $931k | 23k | 40.77 | |
| Barrick Gold Corp (GOLD) | 0.8 | $910k | 20k | 46.67 | |
| Stryker Corporation (SYK) | 0.8 | $879k | 19k | 47.14 | |
| Hansen Natural Corporation | 0.8 | $877k | 10k | 87.30 | |
| Nike (NKE) | 0.8 | $852k | 10k | 85.50 | |
| Syngenta | 0.7 | $821k | 16k | 51.85 | |
| EQT Corporation (EQT) | 0.7 | $814k | 15k | 53.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $790k | 69k | 11.43 | |
| WGL Holdings | 0.7 | $777k | 20k | 39.07 | |
| J.M. Smucker Company (SJM) | 0.7 | $763k | 11k | 72.87 | |
| Newmont Mining Corporation (NEM) | 0.7 | $740k | 12k | 62.98 | |
| Novo Nordisk A/S (NVO) | 0.7 | $736k | 7.4k | 99.49 | |
| Questar Corporation | 0.7 | $733k | 41k | 17.70 | |
| Trimble Navigation (TRMB) | 0.6 | $724k | 22k | 33.56 | |
| Abbott Laboratories (ABT) | 0.6 | $680k | 13k | 51.13 | |
| Central Fd Cda Ltd cl a | 0.6 | $681k | 33k | 20.70 | |
| Cummins (CMI) | 0.6 | $672k | 8.2k | 81.70 | |
| Kellogg Company (K) | 0.6 | $672k | 13k | 53.23 | |
| C.R. Bard | 0.6 | $646k | 7.4k | 87.50 | |
| Cnooc | 0.5 | $609k | 3.8k | 160.35 | |
| Tor Dom Bk Cad (TD) | 0.5 | $582k | 8.2k | 71.00 | |
| Apache Corporation | 0.5 | $554k | 6.9k | 80.28 | |
| Celgene Corporation | 0.5 | $553k | 8.9k | 61.86 | |
| Public Storage (PSA) | 0.5 | $530k | 4.8k | 111.39 | |
| Merck & Co (MRK) | 0.4 | $496k | 15k | 32.73 | |
| Nice Systems (NICE) | 0.4 | $492k | 16k | 30.37 | |
| Caterpillar (CAT) | 0.4 | $454k | 6.2k | 73.79 | |
| Helmerich & Payne (HP) | 0.4 | $444k | 11k | 40.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $422k | 8.3k | 50.70 | |
| Aptar (ATR) | 0.4 | $417k | 9.3k | 44.72 | |
| Abb (ABBNY) | 0.4 | $408k | 24k | 17.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $396k | 13k | 31.40 | |
| NetEase (NTES) | 0.3 | $394k | 10k | 38.17 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $375k | 8.7k | 43.23 | |
| Expeditors International of Washington (EXPD) | 0.3 | $359k | 8.9k | 40.56 | |
| Noble Energy | 0.3 | $350k | 5.0k | 70.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $312k | 4.3k | 72.56 | |
| Energizer Holdings | 0.3 | $322k | 4.8k | 66.47 | |
| Kirby Corporation (KEX) | 0.3 | $304k | 5.8k | 52.71 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $294k | 4.7k | 63.23 | |
| Cimarex Energy | 0.3 | $298k | 5.3k | 55.71 | |
| Knight Transportation | 0.2 | $281k | 21k | 13.31 | |
| Nextera Energy (NEE) | 0.2 | $252k | 4.7k | 54.11 | |
| Paychex (PAYX) | 0.2 | $227k | 8.6k | 26.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $232k | 7.6k | 30.47 | |
| Chevron Corporation (CVX) | 0.2 | $216k | 2.3k | 92.78 | |
| Verizon Communications (VZ) | 0.2 | $213k | 5.8k | 36.83 | |
| Walgreen Company | 0.2 | $214k | 6.5k | 32.92 | |
| Iron Mountain Incorporated | 0.2 | $212k | 6.7k | 31.64 | |
| Suncor Energy (SU) | 0.2 | $210k | 8.3k | 25.45 | |
| Emerson Electric (EMR) | 0.2 | $202k | 4.9k | 41.36 | |
| Dover Corporation (DOV) | 0.2 | $205k | 4.4k | 46.59 | |
| Us Natural Gas Fd Etf | 0.1 | $161k | 18k | 9.03 |
