Carderock Capital Management as of June 30, 2012
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.5 | $5.1M | 26k | 195.57 | |
| W.W. Grainger (GWW) | 3.3 | $4.8M | 25k | 191.23 | |
| Sigma-Aldrich Corporation | 3.1 | $4.6M | 62k | 73.93 | |
| Ecolab (ECL) | 2.8 | $4.0M | 59k | 68.53 | |
| Novo Nordisk A/S (NVO) | 2.6 | $3.9M | 27k | 145.35 | |
| IDEXX Laboratories (IDXX) | 2.6 | $3.8M | 39k | 96.12 | |
| Chevron Corporation (CVX) | 2.5 | $3.7M | 35k | 105.49 | |
| Apple (AAPL) | 2.4 | $3.6M | 6.1k | 583.98 | |
| Church & Dwight (CHD) | 2.4 | $3.5M | 63k | 55.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $3.5M | 70k | 49.59 | |
| O'reilly Automotive (ORLY) | 2.2 | $3.3M | 39k | 83.77 | |
| Henry Schein (HSIC) | 2.0 | $2.9M | 37k | 78.49 | |
| Praxair | 1.9 | $2.8M | 26k | 108.73 | |
| Stericycle (SRCL) | 1.9 | $2.8M | 31k | 91.67 | |
| United Technologies Corporation | 1.9 | $2.7M | 36k | 75.53 | |
| MasterCard Incorporated (MA) | 1.8 | $2.6M | 6.1k | 430.05 | |
| Accenture (ACN) | 1.7 | $2.5M | 42k | 60.10 | |
| Roper Industries (ROP) | 1.7 | $2.4M | 25k | 98.56 | |
| Ametek (AME) | 1.6 | $2.4M | 48k | 49.92 | |
| Clean Harbors (CLH) | 1.6 | $2.3M | 42k | 56.43 | |
| Cummins (CMI) | 1.6 | $2.3M | 24k | 96.89 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.3M | 27k | 84.39 | |
| Monster Beverage | 1.5 | $2.2M | 31k | 71.20 | |
| Intuit (INTU) | 1.5 | $2.2M | 37k | 59.34 | |
| Bce (BCE) | 1.5 | $2.1M | 52k | 41.20 | |
| Questar Corporation | 1.4 | $2.1M | 101k | 20.86 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.1M | 34k | 60.65 | |
| Citrix Systems | 1.4 | $2.1M | 25k | 83.94 | |
| Danaher Corporation (DHR) | 1.4 | $2.1M | 39k | 52.07 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 23k | 88.54 | |
| T. Rowe Price (TROW) | 1.4 | $2.0M | 32k | 62.97 | |
| FactSet Research Systems (FDS) | 1.4 | $2.0M | 21k | 92.95 | |
| Fastenal Company (FAST) | 1.4 | $2.0M | 49k | 40.31 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.0M | 21k | 92.59 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.9M | 24k | 78.24 | |
| Fiserv (FI) | 1.3 | $1.9M | 26k | 72.22 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.7M | 29k | 60.00 | |
| Donaldson Company (DCI) | 1.2 | $1.7M | 51k | 33.38 | |
| Humana (HUM) | 1.1 | $1.7M | 22k | 77.43 | |
| Public Storage (PSA) | 1.1 | $1.7M | 12k | 144.40 | |
| Trimble Navigation (TRMB) | 1.1 | $1.6M | 35k | 46.01 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 25k | 64.46 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.5M | 27k | 55.24 | |
| Dominion Resources (D) | 1.0 | $1.4M | 26k | 53.99 | |
| AutoZone (AZO) | 1.0 | $1.4M | 3.8k | 367.18 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.4M | 24k | 58.51 | |
| Express Scripts Holding | 0.9 | $1.3M | 23k | 55.82 | |
| Amphenol Corporation (APH) | 0.9 | $1.3M | 23k | 54.92 | |
| Nike (NKE) | 0.9 | $1.3M | 14k | 87.80 | |
| Southern Company (SO) | 0.8 | $1.2M | 26k | 46.29 | |
| Health Care REIT | 0.8 | $1.2M | 20k | 58.29 | |
| Ansys (ANSS) | 0.7 | $1.1M | 17k | 63.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 16k | 67.58 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 36k | 29.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 14k | 74.77 | |
| Syngenta | 0.7 | $1.1M | 16k | 68.42 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 15k | 68.81 | |
| Shire | 0.7 | $1.0M | 12k | 86.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $956k | 69k | 13.96 | |
| Stryker Corporation (SYK) | 0.6 | $937k | 17k | 55.09 | |
| J.M. Smucker Company (SJM) | 0.6 | $936k | 12k | 75.48 | |
| Norfolk Southern (NSC) | 0.6 | $867k | 12k | 71.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $783k | 15k | 51.94 | |
| Teradata Corporation (TDC) | 0.5 | $760k | 11k | 72.04 | |
| Celgene Corporation | 0.5 | $739k | 12k | 64.18 | |
| Rogers Communications -cl B (RCI) | 0.5 | $729k | 20k | 36.22 | |
| WGL Holdings | 0.5 | $728k | 18k | 39.77 | |
| CenturyLink | 0.4 | $647k | 16k | 39.51 | |
| NetEase (NTES) | 0.4 | $617k | 11k | 58.89 | |
| Nice Systems (NICE) | 0.4 | $579k | 16k | 36.62 | |
| Central Fd Cda Ltd cl a | 0.4 | $581k | 29k | 19.80 | |
| Intuitive Surgical (ISRG) | 0.4 | $552k | 997.00 | 553.66 | |
| Merck & Co (MRK) | 0.4 | $548k | 13k | 41.74 | |
| Qualcomm (QCOM) | 0.4 | $548k | 9.8k | 55.72 | |
| Aptar (ATR) | 0.4 | $535k | 11k | 51.02 | |
| Kirby Corporation (KEX) | 0.3 | $513k | 11k | 47.09 | |
| FirstEnergy (FE) | 0.3 | $448k | 9.1k | 49.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $449k | 13k | 35.98 | |
| Noble Energy | 0.3 | $403k | 4.8k | 84.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $398k | 4.7k | 85.57 | |
| Energizer Holdings | 0.2 | $337k | 4.5k | 75.31 | |
| Paychex (PAYX) | 0.2 | $272k | 8.7k | 31.37 | |
| Knight Transportation | 0.2 | $264k | 17k | 16.00 | |
| Automatic Data Processing (ADP) | 0.2 | $237k | 4.3k | 55.67 | |
| Suncor Energy (SU) | 0.2 | $239k | 8.3k | 28.97 | |
| Dover Corporation (DOV) | 0.1 | $225k | 4.2k | 53.57 | |
| Australia and New Zealand Banking | 0.1 | $220k | 9.8k | 22.56 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 3.4k | 61.28 | |
| Cimarex Energy | 0.1 | $207k | 3.8k | 55.20 |
