Carderock Capital Management as of June 30, 2013
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.1 | $7.0M | 28k | 252.18 | |
| Ecolab (ECL) | 3.1 | $5.3M | 62k | 85.20 | |
| Chevron Corporation (CVX) | 3.0 | $5.0M | 42k | 118.33 | |
| Sigma-Aldrich Corporation | 3.0 | $5.0M | 62k | 80.42 | |
| Roper Industries (ROP) | 2.7 | $4.5M | 36k | 124.22 | |
| Stericycle (SRCL) | 2.5 | $4.3M | 39k | 110.42 | |
| Apple (AAPL) | 2.5 | $4.2M | 11k | 396.52 | |
| O'reilly Automotive (ORLY) | 2.5 | $4.2M | 38k | 112.62 | |
| Ametek (AME) | 2.5 | $4.2M | 99k | 42.30 | |
| Express Scripts Holding | 2.4 | $4.1M | 67k | 61.73 | |
| Novo Nordisk A/S (NVO) | 2.4 | $4.1M | 26k | 154.97 | |
| Church & Dwight (CHD) | 2.3 | $3.9M | 64k | 61.71 | |
| MasterCard Incorporated (MA) | 2.3 | $3.9M | 6.7k | 574.40 | |
| Henry Schein (HSIC) | 2.1 | $3.6M | 38k | 95.75 | |
| IDEXX Laboratories (IDXX) | 2.1 | $3.5M | 39k | 89.69 | |
| Fiserv (FI) | 2.0 | $3.4M | 39k | 87.41 | |
| Canadian Natl Ry (CNI) | 1.9 | $3.2M | 33k | 97.28 | |
| Accenture (ACN) | 1.9 | $3.2M | 45k | 71.97 | |
| Amphenol Corporation (APH) | 1.9 | $3.2M | 41k | 77.93 | |
| DaVita (DVA) | 1.8 | $3.0M | 25k | 120.81 | |
| Praxair | 1.8 | $3.0M | 26k | 115.17 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $2.9M | 41k | 70.36 | |
| Bce (BCE) | 1.6 | $2.8M | 68k | 41.02 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 15k | 191.08 | |
| Celgene Corporation | 1.6 | $2.7M | 23k | 116.99 | |
| Danaher Corporation (DHR) | 1.6 | $2.6M | 42k | 63.31 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 26k | 99.01 | |
| Intuit (INTU) | 1.4 | $2.4M | 40k | 61.04 | |
| Ansys (ANSS) | 1.4 | $2.4M | 33k | 73.10 | |
| Questar Corporation | 1.4 | $2.4M | 100k | 23.85 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.4M | 54k | 43.69 | |
| United Technologies Corporation | 1.4 | $2.4M | 25k | 92.94 | |
| Fastenal Company (FAST) | 1.4 | $2.3M | 51k | 45.78 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.2M | 54k | 41.74 | |
| Abbott Laboratories (ABT) | 1.3 | $2.2M | 64k | 34.87 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.1M | 25k | 84.62 | |
| Trimble Navigation (TRMB) | 1.2 | $2.0M | 78k | 26.00 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 48k | 41.34 | |
| T. Rowe Price (TROW) | 1.1 | $1.9M | 27k | 73.19 | |
| Cummins (CMI) | 1.1 | $1.9M | 17k | 108.49 | |
| Donaldson Company (DCI) | 1.1 | $1.8M | 51k | 35.67 | |
| Ross Stores (ROST) | 1.0 | $1.6M | 25k | 64.81 | |
| Syngenta | 1.0 | $1.6M | 21k | 77.85 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.6M | 20k | 80.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.5M | 79k | 18.32 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 21k | 68.87 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.4M | 8.0k | 173.77 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 13k | 103.13 | |
| Nike (NKE) | 0.8 | $1.3M | 21k | 63.69 | |
| Toro Company (TTC) | 0.7 | $1.3M | 28k | 45.40 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 81.51 | |
| Luxottica Group S.p.A. | 0.7 | $1.1M | 23k | 50.58 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 38k | 30.71 | |
| Directv | 0.7 | $1.1M | 18k | 61.66 | |
| Public Storage (PSA) | 0.7 | $1.1M | 7.3k | 153.34 | |
| Dominion Resources (D) | 0.6 | $997k | 18k | 56.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $990k | 12k | 85.90 | |
| AutoZone (AZO) | 0.6 | $976k | 2.3k | 423.61 | |
| Intercontinental Htls Spons | 0.6 | $933k | 34k | 27.47 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $917k | 15k | 62.66 | |
| Southern Company (SO) | 0.5 | $868k | 20k | 44.13 | |
| Health Care REIT | 0.5 | $833k | 12k | 67.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $837k | 14k | 58.04 | |
| Rogers Communications -cl B (RCI) | 0.5 | $794k | 20k | 39.21 | |
| WGL Holdings | 0.4 | $752k | 17k | 43.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $673k | 15k | 44.72 | |
| Whole Foods Market | 0.4 | $668k | 13k | 51.52 | |
| Qualcomm (QCOM) | 0.3 | $596k | 9.7k | 61.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $572k | 12k | 49.67 | |
| Enbridge (ENB) | 0.3 | $561k | 13k | 42.10 | |
| Citrix Systems | 0.3 | $549k | 9.1k | 60.32 | |
| Merck & Co (MRK) | 0.3 | $545k | 12k | 46.43 | |
| Dr Pepper Snapple | 0.3 | $537k | 12k | 45.93 | |
| Intuitive Surgical (ISRG) | 0.3 | $511k | 1.0k | 506.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $433k | 6.6k | 65.41 | |
| Noble Energy | 0.2 | $426k | 7.1k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $359k | 4.0k | 90.38 | |
| Paychex (PAYX) | 0.2 | $318k | 8.7k | 36.49 | |
| Dover Corporation (DOV) | 0.2 | $283k | 3.7k | 77.53 | |
| Banco de Chile (BCH) | 0.2 | $280k | 3.2k | 87.09 | |
| Mettler-Toledo International (MTD) | 0.2 | $272k | 1.4k | 201.48 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 3.4k | 76.90 | |
| Australia and New Zealand Banking | 0.1 | $255k | 9.8k | 26.15 | |
| FactSet Research Systems (FDS) | 0.1 | $223k | 2.2k | 102.06 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.2k | 50.29 | |
| Knight Transportation | 0.1 | $202k | 12k | 16.83 | |
| Saul Centers (BFS) | 0.1 | $207k | 4.7k | 44.52 |
