Carderock Capital Management as of Dec. 31, 2012
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
W.W. Grainger (GWW) | 3.4 | $5.0M | 25k | 202.36 | |
International Business Machines (IBM) | 3.4 | $5.0M | 26k | 191.54 | |
Sigma-Aldrich Corporation | 3.1 | $4.5M | 62k | 73.57 | |
Chevron Corporation (CVX) | 2.9 | $4.3M | 40k | 108.14 | |
Novo Nordisk A/S (NVO) | 2.9 | $4.3M | 26k | 163.20 | |
Ecolab (ECL) | 2.8 | $4.2M | 58k | 71.91 | |
Apple (AAPL) | 2.6 | $3.8M | 7.2k | 532.14 | |
IDEXX Laboratories (IDXX) | 2.5 | $3.6M | 39k | 92.79 | |
O'reilly Automotive (ORLY) | 2.4 | $3.5M | 39k | 89.43 | |
Church & Dwight (CHD) | 2.3 | $3.4M | 63k | 53.57 | |
Ametek (AME) | 2.3 | $3.3M | 89k | 37.57 | |
Abbott Laboratories (ABT) | 2.2 | $3.2M | 49k | 65.50 | |
Roper Industries (ROP) | 2.2 | $3.2M | 29k | 111.46 | |
Express Scripts Holding | 2.2 | $3.2M | 59k | 53.99 | |
Stericycle (SRCL) | 2.2 | $3.2M | 34k | 93.29 | |
MasterCard Incorporated (MA) | 2.1 | $3.1M | 6.4k | 491.24 | |
Henry Schein (HSIC) | 2.0 | $3.0M | 37k | 80.42 | |
Fiserv (FI) | 2.0 | $3.0M | 38k | 79.02 | |
Accenture (ACN) | 2.0 | $3.0M | 45k | 66.49 | |
Fastenal Company (FAST) | 1.9 | $2.8M | 61k | 46.65 | |
Praxair | 1.9 | $2.8M | 26k | 109.44 | |
Canadian Natl Ry (CNI) | 1.9 | $2.7M | 30k | 91.01 | |
Bce (BCE) | 1.6 | $2.4M | 55k | 42.95 | |
McDonald's Corporation (MCD) | 1.6 | $2.3M | 26k | 88.20 | |
Intuit (INTU) | 1.6 | $2.3M | 39k | 59.49 | |
Danaher Corporation (DHR) | 1.6 | $2.3M | 41k | 55.89 | |
Tor Dom Bk Cad (TD) | 1.5 | $2.2M | 26k | 84.35 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $2.2M | 34k | 63.54 | |
Trimble Navigation (TRMB) | 1.4 | $2.1M | 35k | 59.78 | |
T. Rowe Price (TROW) | 1.4 | $2.0M | 30k | 65.13 | |
United Technologies Corporation | 1.3 | $2.0M | 24k | 82.02 | |
Questar Corporation | 1.3 | $1.9M | 98k | 19.76 | |
Celgene Corporation | 1.2 | $1.7M | 22k | 78.46 | |
Cummins (CMI) | 1.2 | $1.7M | 16k | 108.35 | |
Donaldson Company (DCI) | 1.1 | $1.7M | 51k | 32.85 | |
Public Storage (PSA) | 1.1 | $1.6M | 11k | 144.93 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $1.6M | 26k | 61.30 | |
Teradata Corporation (TDC) | 1.1 | $1.6M | 25k | 61.89 | |
Ross Stores (ROST) | 1.0 | $1.5M | 28k | 54.08 | |
Amphenol Corporation (APH) | 1.0 | $1.5M | 23k | 64.71 | |
Clean Harbors (CLH) | 1.0 | $1.4M | 26k | 55.02 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 22k | 63.80 | |
Nextera Energy (NEE) | 0.9 | $1.4M | 20k | 69.17 | |
Dominion Resources (D) | 0.9 | $1.3M | 26k | 51.81 | |
Health Care REIT | 0.9 | $1.3M | 22k | 61.30 | |
AutoZone (AZO) | 0.9 | $1.3M | 3.7k | 354.45 | |
Southern Company (SO) | 0.9 | $1.3M | 30k | 42.82 | |
Syngenta | 0.8 | $1.2M | 15k | 80.81 | |
Oracle Corporation (ORCL) | 0.8 | $1.2M | 37k | 33.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.2M | 68k | 17.17 | |
Ansys (ANSS) | 0.8 | $1.2M | 17k | 67.33 | |
Automatic Data Processing (ADP) | 0.8 | $1.1M | 19k | 56.93 | |
Shire | 0.8 | $1.1M | 12k | 92.18 | |
J.M. Smucker Company (SJM) | 0.8 | $1.1M | 13k | 86.25 | |
Ralph Lauren Corp (RL) | 0.7 | $1.1M | 7.3k | 149.90 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.1M | 14k | 73.90 | |
Nike (NKE) | 0.7 | $1.1M | 21k | 51.59 | |
Toro Company (TTC) | 0.7 | $1.0M | 24k | 42.99 | |
Rogers Communications -cl B (RCI) | 0.6 | $915k | 20k | 45.52 | |
Johnson & Johnson (JNJ) | 0.6 | $850k | 12k | 70.10 | |
WGL Holdings | 0.5 | $713k | 18k | 39.20 | |
FactSet Research Systems (FDS) | 0.5 | $697k | 7.9k | 88.01 | |
Qualcomm (QCOM) | 0.5 | $665k | 11k | 61.89 | |
CenturyLink | 0.4 | $637k | 16k | 39.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $634k | 13k | 47.65 | |
Citrix Systems | 0.4 | $622k | 9.5k | 65.60 | |
Central Fd Cda Ltd cl a | 0.4 | $610k | 29k | 21.02 | |
Whole Foods Market | 0.4 | $595k | 6.5k | 91.22 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $585k | 9.3k | 63.24 | |
Intuitive Surgical (ISRG) | 0.3 | $502k | 1.0k | 490.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $490k | 15k | 32.56 | |
Merck & Co (MRK) | 0.3 | $478k | 12k | 40.92 | |
Monster Beverage | 0.3 | $466k | 8.8k | 52.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $421k | 4.9k | 86.63 | |
Noble Energy | 0.2 | $361k | 3.6k | 101.69 | |
Humana (HUM) | 0.2 | $337k | 4.9k | 68.64 | |
Paychex (PAYX) | 0.2 | $271k | 8.7k | 31.13 | |
Dover Corporation (DOV) | 0.2 | $243k | 3.7k | 65.68 | |
Australia and New Zealand Banking | 0.2 | $254k | 9.8k | 26.05 | |
Suncor Energy (SU) | 0.2 | $256k | 7.8k | 33.03 | |
Procter & Gamble Company (PG) | 0.2 | $230k | 3.4k | 67.77 | |
SPDR Gold Trust (GLD) | 0.1 | $204k | 1.3k | 161.90 | |
Knight Transportation | 0.1 | $176k | 12k | 14.67 |