Carderock Capital Management as of Dec. 31, 2011
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 92 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
W.W. Grainger (GWW) | 3.6 | $4.8M | 25k | 187.21 | |
International Business Machines (IBM) | 3.6 | $4.8M | 26k | 183.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $3.9M | 74k | 52.54 | |
Sigma-Aldrich Corporation | 2.9 | $3.8M | 61k | 62.47 | |
C.H. Robinson Worldwide (CHRW) | 2.7 | $3.5M | 50k | 69.77 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $3.4M | 54k | 64.31 | |
Ecolab (ECL) | 2.5 | $3.3M | 58k | 57.82 | |
O'reilly Automotive (ORLY) | 2.4 | $3.1M | 39k | 79.95 | |
IDEXX Laboratories (IDXX) | 2.4 | $3.1M | 40k | 76.96 | |
United Technologies Corporation | 2.3 | $3.0M | 41k | 73.09 | |
Chevron Corporation (CVX) | 2.2 | $2.9M | 27k | 106.39 | |
Clean Harbors (CLH) | 2.1 | $2.8M | 44k | 63.73 | |
Church & Dwight (CHD) | 2.0 | $2.7M | 59k | 45.75 | |
Humana (HUM) | 2.0 | $2.7M | 31k | 87.60 | |
Praxair | 2.0 | $2.6M | 24k | 106.91 | |
Becton, Dickinson and (BDX) | 1.9 | $2.5M | 34k | 74.72 | |
Oracle Corporation (ORCL) | 1.9 | $2.5M | 96k | 25.65 | |
Apple (AAPL) | 1.8 | $2.4M | 5.9k | 405.01 | |
Henry Schein (HSIC) | 1.8 | $2.4M | 37k | 64.42 | |
Accenture (ACN) | 1.7 | $2.3M | 43k | 53.23 | |
Novo Nordisk A/S (NVO) | 1.7 | $2.3M | 20k | 115.26 | |
Fastenal Company (FAST) | 1.7 | $2.2M | 52k | 43.61 | |
McDonald's Corporation (MCD) | 1.7 | $2.2M | 22k | 100.35 | |
Canadian Natl Ry (CNI) | 1.7 | $2.2M | 28k | 78.57 | |
Bce (BCE) | 1.6 | $2.1M | 51k | 41.66 | |
Roper Industries (ROP) | 1.5 | $2.0M | 23k | 86.86 | |
Questar Corporation | 1.5 | $2.0M | 102k | 19.86 | |
T. Rowe Price (TROW) | 1.5 | $1.9M | 34k | 56.96 | |
FactSet Research Systems (FDS) | 1.4 | $1.8M | 21k | 87.29 | |
Stericycle (SRCL) | 1.4 | $1.8M | 23k | 77.92 | |
Danaher Corporation (DHR) | 1.3 | $1.8M | 38k | 47.03 | |
Donaldson Company (DCI) | 1.3 | $1.8M | 26k | 68.10 | |
Ametek (AME) | 1.3 | $1.8M | 42k | 42.10 | |
Cummins (CMI) | 1.2 | $1.6M | 18k | 88.01 | |
Fiserv (FI) | 1.1 | $1.5M | 26k | 58.73 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $1.5M | 27k | 54.82 | |
MasterCard Incorporated (MA) | 1.1 | $1.4M | 3.8k | 372.83 | |
Citrix Systems | 1.0 | $1.3M | 22k | 60.73 | |
Dominion Resources (D) | 1.0 | $1.3M | 25k | 53.09 | |
Shire | 1.0 | $1.3M | 12k | 103.94 | |
Kirby Corporation (KEX) | 1.0 | $1.3M | 19k | 65.86 | |
Southern Company (SO) | 0.9 | $1.2M | 26k | 46.28 | |
AutoZone (AZO) | 0.9 | $1.2M | 3.7k | 325.12 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $1.2M | 24k | 50.40 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 18k | 65.61 | |
Rogers Communications -cl B (RCI) | 0.8 | $1.1M | 29k | 38.53 | |
Health Care REIT | 0.8 | $1.1M | 20k | 54.52 | |
Amphenol Corporation (APH) | 0.8 | $1.0M | 23k | 45.40 | |
CenturyLink | 0.7 | $976k | 26k | 37.18 | |
Nike (NKE) | 0.7 | $957k | 9.9k | 96.38 | |
Newmont Mining Corporation (NEM) | 0.7 | $929k | 16k | 60.03 | |
Trimble Navigation (TRMB) | 0.7 | $934k | 22k | 43.41 | |
Stryker Corporation (SYK) | 0.7 | $927k | 19k | 49.71 | |
Syngenta | 0.7 | $926k | 16k | 58.97 | |
Hansen Natural Corporation | 0.7 | $925k | 10k | 92.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $893k | 69k | 12.92 | |
Barrick Gold Corp (GOLD) | 0.7 | $878k | 19k | 45.26 | |
WGL Holdings | 0.7 | $874k | 20k | 44.24 | |
EQT Corporation (EQT) | 0.7 | $855k | 16k | 54.80 | |
J.M. Smucker Company (SJM) | 0.6 | $819k | 11k | 78.21 | |
Norfolk Southern (NSC) | 0.6 | $765k | 11k | 72.88 | |
Abbott Laboratories (ABT) | 0.6 | $748k | 13k | 56.24 | |
Public Storage (PSA) | 0.5 | $639k | 4.8k | 134.38 | |
Central Fd Cda Ltd cl a | 0.5 | $642k | 33k | 19.60 | |
Express Scripts | 0.5 | $599k | 13k | 44.70 | |
Celgene Corporation | 0.5 | $604k | 8.9k | 67.55 | |
Tor Dom Bk Cad (TD) | 0.5 | $610k | 8.2k | 74.84 | |
Nice Systems (NICE) | 0.4 | $558k | 16k | 34.43 | |
Merck & Co (MRK) | 0.4 | $530k | 14k | 37.72 | |
Qualcomm (QCOM) | 0.4 | $523k | 9.6k | 54.72 | |
Aptar (ATR) | 0.4 | $486k | 9.3k | 52.14 | |
Noble Energy | 0.4 | $467k | 5.0k | 94.34 | |
NetEase (NTES) | 0.3 | $463k | 10k | 44.84 | |
Bristol Myers Squibb (BMY) | 0.3 | $445k | 13k | 35.21 | |
Exxon Mobil Corporation (XOM) | 0.3 | $403k | 4.8k | 84.75 | |
Energizer Holdings | 0.3 | $376k | 4.8k | 77.57 | |
Expeditors International of Washington (EXPD) | 0.3 | $362k | 8.9k | 40.90 | |
Thermo Fisher Scientific (TMO) | 0.3 | $374k | 8.3k | 44.92 | |
Nextera Energy (NEE) | 0.3 | $369k | 6.1k | 60.80 | |
Knight Transportation | 0.2 | $297k | 19k | 15.63 | |
Cimarex Energy | 0.2 | $286k | 4.6k | 61.84 | |
Helmerich & Payne (HP) | 0.2 | $277k | 4.8k | 58.27 | |
Paychex (PAYX) | 0.2 | $259k | 8.6k | 30.12 | |
Dover Corporation (DOV) | 0.2 | $255k | 4.4k | 57.95 | |
Automatic Data Processing (ADP) | 0.2 | $230k | 4.3k | 54.09 | |
Suncor Energy (SU) | 0.2 | $238k | 8.3k | 28.85 | |
Emerson Electric (EMR) | 0.2 | $226k | 4.8k | 46.61 | |
Intuitive Surgical (ISRG) | 0.2 | $206k | 445.00 | 462.92 | |
Australia and New Zealand Banking | 0.2 | $205k | 9.8k | 21.03 | |
Procter & Gamble Company (PG) | 0.1 | $203k | 3.0k | 66.84 | |
Royal Dutch Shell | 0.1 | $203k | 2.8k | 73.15 | |
Us Natural Gas Fd Etf | 0.1 | $115k | 18k | 6.45 |