Carderock Capital Management as of Sept. 30, 2012
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $5.5M | 26k | 208.66 | |
| W.W. Grainger (GWW) | 3.3 | $5.4M | 25k | 214.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $4.9M | 77k | 63.84 | |
| Sigma-Aldrich Corporation | 2.8 | $4.6M | 63k | 73.06 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $4.2M | 54k | 76.96 | |
| Chevron Corporation (CVX) | 2.3 | $3.9M | 36k | 107.22 | |
| Novo Nordisk A/S (NVO) | 2.3 | $3.8M | 27k | 138.69 | |
| Apple (AAPL) | 2.2 | $3.7M | 6.1k | 599.51 | |
| Ecolab (ECL) | 2.2 | $3.7M | 59k | 61.72 | |
| O'reilly Automotive (ORLY) | 2.2 | $3.6M | 39k | 91.34 | |
| United Technologies Corporation | 2.2 | $3.6M | 43k | 82.93 | |
| IDEXX Laboratories (IDXX) | 2.1 | $3.5M | 40k | 87.46 | |
| Cummins (CMI) | 2.0 | $3.3M | 27k | 120.05 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.2M | 49k | 65.49 | |
| Church & Dwight (CHD) | 1.9 | $3.1M | 64k | 49.19 | |
| Clean Harbors (CLH) | 1.8 | $3.0M | 45k | 67.33 | |
| Praxair | 1.8 | $3.0M | 27k | 114.63 | |
| Humana (HUM) | 1.8 | $3.0M | 32k | 92.46 | |
| Henry Schein (HSIC) | 1.7 | $2.8M | 37k | 75.68 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 96k | 29.16 | |
| Accenture (ACN) | 1.7 | $2.8M | 43k | 64.51 | |
| Fastenal Company (FAST) | 1.7 | $2.7M | 51k | 54.09 | |
| MasterCard Incorporated (MA) | 1.6 | $2.6M | 6.2k | 420.49 | |
| Roper Industries (ROP) | 1.5 | $2.5M | 25k | 99.16 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.5M | 32k | 77.66 | |
| Stericycle (SRCL) | 1.4 | $2.4M | 29k | 83.63 | |
| Monster Beverage | 1.4 | $2.3M | 38k | 62.09 | |
| Ametek (AME) | 1.4 | $2.3M | 48k | 48.52 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 23k | 98.09 | |
| Danaher Corporation (DHR) | 1.4 | $2.2M | 40k | 55.99 | |
| FactSet Research Systems (FDS) | 1.4 | $2.2M | 23k | 99.04 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.2M | 28k | 79.42 | |
| T. Rowe Price (TROW) | 1.3 | $2.2M | 33k | 65.31 | |
| Intuit (INTU) | 1.3 | $2.2M | 36k | 60.15 | |
| Bce (BCE) | 1.3 | $2.1M | 52k | 40.05 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.1M | 24k | 84.94 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $2.0M | 22k | 91.55 | |
| Citrix Systems | 1.2 | $2.0M | 25k | 78.89 | |
| Questar Corporation | 1.2 | $2.0M | 102k | 19.26 | |
| Trimble Navigation (TRMB) | 1.2 | $1.9M | 36k | 54.43 | |
| Donaldson Company (DCI) | 1.1 | $1.9M | 52k | 35.72 | |
| Fiserv (FI) | 1.1 | $1.8M | 26k | 69.40 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.6M | 27k | 59.41 | |
| Nike (NKE) | 0.9 | $1.5M | 14k | 108.46 | |
| AutoZone (AZO) | 0.9 | $1.4M | 3.8k | 371.70 | |
| Amphenol Corporation (APH) | 0.9 | $1.4M | 24k | 59.77 | |
| Dominion Resources (D) | 0.8 | $1.3M | 26k | 51.22 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.3M | 25k | 54.44 | |
| Kirby Corporation (KEX) | 0.8 | $1.3M | 19k | 65.81 | |
| Shire | 0.7 | $1.2M | 12k | 94.76 | |
| Southern Company (SO) | 0.7 | $1.2M | 26k | 44.94 | |
| Express Scripts | 0.7 | $1.2M | 22k | 54.19 | |
| Celgene Corporation | 0.7 | $1.2M | 15k | 77.52 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.1M | 26k | 43.48 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.1M | 29k | 39.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 17k | 65.94 | |
| Health Care REIT | 0.7 | $1.1M | 20k | 54.98 | |
| Syngenta | 0.7 | $1.1M | 16k | 68.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.1M | 70k | 15.27 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 19k | 55.47 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.0M | 13k | 81.36 | |
| CenturyLink | 0.6 | $997k | 26k | 38.64 | |
| Public Storage (PSA) | 0.6 | $954k | 6.9k | 138.10 | |
| Ansys (ANSS) | 0.5 | $876k | 14k | 65.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $866k | 15k | 56.39 | |
| Abbott Laboratories (ABT) | 0.5 | $813k | 13k | 61.32 | |
| Norfolk Southern (NSC) | 0.5 | $796k | 12k | 65.87 | |
| Microchip Technology (MCHP) | 0.5 | $785k | 21k | 37.20 | |
| Newmont Mining Corporation (NEM) | 0.5 | $781k | 15k | 51.30 | |
| WGL Holdings | 0.5 | $765k | 19k | 40.70 | |
| EQT Corporation (EQT) | 0.4 | $732k | 15k | 48.20 | |
| Central Fd Cda Ltd cl a | 0.4 | $718k | 33k | 21.94 | |
| Qualcomm (QCOM) | 0.4 | $700k | 10k | 68.03 | |
| Nice Systems (NICE) | 0.4 | $644k | 16k | 39.32 | |
| NetEase (NTES) | 0.4 | $633k | 11k | 58.07 | |
| Aptar (ATR) | 0.3 | $574k | 11k | 54.79 | |
| Intuitive Surgical (ISRG) | 0.3 | $515k | 951.00 | 541.54 | |
| Merck & Co (MRK) | 0.3 | $506k | 13k | 38.39 | |
| Noble Energy | 0.3 | $484k | 5.0k | 97.78 | |
| Expeditors International of Washington (EXPD) | 0.2 | $412k | 8.9k | 46.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $417k | 12k | 33.73 | |
| Nextera Energy (NEE) | 0.2 | $410k | 6.7k | 61.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $403k | 4.7k | 86.65 | |
| Energizer Holdings | 0.2 | $349k | 4.7k | 74.26 | |
| Cimarex Energy | 0.2 | $311k | 4.1k | 75.39 | |
| Knight Transportation | 0.2 | $291k | 17k | 17.64 | |
| Emerson Electric (EMR) | 0.2 | $280k | 5.4k | 52.09 | |
| Dover Corporation (DOV) | 0.2 | $277k | 4.4k | 62.95 | |
| Paychex (PAYX) | 0.2 | $271k | 8.8k | 30.94 | |
| Suncor Energy (SU) | 0.2 | $270k | 8.3k | 32.73 | |
| Helmerich & Payne (HP) | 0.1 | $254k | 4.7k | 54.04 | |
| Ralph Lauren Corp (RL) | 0.1 | $244k | 1.4k | 174.29 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 4.3k | 55.27 | |
| Australia and New Zealand Banking | 0.1 | $235k | 9.8k | 24.10 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 3.0k | 67.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.3k | 161.90 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $201k | 1.8k | 114.40 |
