Carderock Capital Management as of Sept. 30, 2013
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.4 | $5.9M | 23k | 261.70 | |
| Ecolab (ECL) | 3.1 | $5.4M | 55k | 98.76 | |
| Chevron Corporation (CVX) | 3.0 | $5.2M | 43k | 121.50 | |
| Apple (AAPL) | 2.9 | $5.1M | 11k | 476.80 | |
| Roper Industries (ROP) | 2.8 | $4.8M | 36k | 132.88 | |
| MasterCard Incorporated (MA) | 2.7 | $4.6M | 6.9k | 672.80 | |
| Sigma-Aldrich Corporation | 2.7 | $4.6M | 54k | 85.29 | |
| Accenture (ACN) | 2.7 | $4.6M | 62k | 73.64 | |
| Novo Nordisk A/S (NVO) | 2.6 | $4.5M | 27k | 169.21 | |
| Stericycle (SRCL) | 2.5 | $4.3M | 37k | 115.41 | |
| Ametek (AME) | 2.4 | $4.2M | 92k | 46.02 | |
| Henry Schein (HSIC) | 2.4 | $4.1M | 40k | 103.76 | |
| Church & Dwight (CHD) | 2.2 | $3.8M | 63k | 60.05 | |
| IDEXX Laboratories (IDXX) | 2.2 | $3.8M | 38k | 99.64 | |
| Fiserv (FI) | 2.1 | $3.6M | 36k | 101.04 | |
| Praxair | 2.0 | $3.5M | 29k | 120.21 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.5M | 27k | 127.59 | |
| Canadian Natl Ry (CNI) | 2.0 | $3.4M | 33k | 101.38 | |
| Amphenol Corporation (APH) | 1.8 | $3.2M | 41k | 77.38 | |
| Celgene Corporation | 1.8 | $3.1M | 20k | 154.14 | |
| Fastenal Company (FAST) | 1.8 | $3.1M | 61k | 50.27 | |
| Danaher Corporation (DHR) | 1.7 | $2.9M | 42k | 69.32 | |
| Intuit (INTU) | 1.7 | $2.9M | 44k | 66.31 | |
| DaVita (DVA) | 1.6 | $2.8M | 50k | 56.90 | |
| United Technologies Corporation | 1.6 | $2.8M | 26k | 107.80 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.7M | 61k | 45.12 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.6M | 41k | 64.71 | |
| Ansys (ANSS) | 1.5 | $2.6M | 30k | 86.53 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 26k | 96.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.4M | 54k | 43.66 | |
| Trimble Navigation (TRMB) | 1.3 | $2.3M | 78k | 29.71 | |
| Cummins (CMI) | 1.3 | $2.3M | 17k | 132.86 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 25k | 92.16 | |
| Express Scripts Holding | 1.3 | $2.3M | 37k | 61.81 | |
| Bce (BCE) | 1.3 | $2.2M | 52k | 42.70 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 64k | 33.18 | |
| Donaldson Company (DCI) | 1.1 | $1.9M | 50k | 38.13 | |
| Ross Stores (ROST) | 1.0 | $1.8M | 25k | 72.79 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.7M | 19k | 89.97 | |
| Syngenta | 1.0 | $1.7M | 21k | 81.32 | |
| T. Rowe Price (TROW) | 0.9 | $1.6M | 22k | 71.92 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 8.4k | 185.19 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 21k | 72.37 | |
| Nike (NKE) | 0.9 | $1.5M | 21k | 72.63 | |
| Toro Company (TTC) | 0.9 | $1.5M | 28k | 54.34 | |
| AutoZone (AZO) | 0.8 | $1.4M | 3.4k | 422.67 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 13k | 105.04 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.3M | 8.0k | 164.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.3M | 78k | 16.96 | |
| Directv | 0.7 | $1.2M | 21k | 59.78 | |
| Luxottica Group S.p.A. | 0.7 | $1.2M | 24k | 52.57 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 15k | 82.13 | |
| Questar Corporation | 0.7 | $1.2M | 53k | 22.50 | |
| Public Storage (PSA) | 0.7 | $1.1M | 7.1k | 160.50 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 80.15 | |
| Dr Pepper Snapple | 0.6 | $1.1M | 24k | 44.81 | |
| Intercontinental Htls Spons | 0.6 | $986k | 34k | 29.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $971k | 17k | 56.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $900k | 14k | 66.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $889k | 10k | 86.68 | |
| Abbvie (ABBV) | 0.5 | $878k | 20k | 44.72 | |
| Rogers Communications -cl B (RCI) | 0.5 | $872k | 20k | 43.00 | |
| Whole Foods Market | 0.4 | $764k | 13k | 58.54 | |
| Dominion Resources (D) | 0.4 | $756k | 12k | 62.47 | |
| WGL Holdings | 0.4 | $742k | 17k | 42.68 | |
| Citrix Systems | 0.4 | $719k | 10k | 70.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $697k | 15k | 46.31 | |
| Clorox Company (CLX) | 0.4 | $661k | 8.1k | 81.71 | |
| Qualcomm (QCOM) | 0.4 | $657k | 9.8k | 67.34 | |
| Oracle Corporation (ORCL) | 0.4 | $624k | 19k | 33.18 | |
| Enbridge (ENB) | 0.3 | $556k | 13k | 41.73 | |
| 0.3 | $556k | 635.00 | 875.59 | ||
| Merck & Co (MRK) | 0.3 | $540k | 11k | 47.59 | |
| Noble Energy | 0.3 | $476k | 7.1k | 67.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $472k | 6.7k | 70.00 | |
| Sap (SAP) | 0.2 | $403k | 5.5k | 73.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $378k | 4.4k | 86.01 | |
| RPM International (RPM) | 0.2 | $371k | 10k | 36.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $362k | 5.8k | 61.98 | |
| Paychex (PAYX) | 0.2 | $354k | 8.7k | 40.59 | |
| Dover Corporation (DOV) | 0.2 | $328k | 3.7k | 89.86 | |
| Mettler-Toledo International (MTD) | 0.2 | $324k | 1.4k | 240.00 | |
| FactSet Research Systems (FDS) | 0.2 | $317k | 2.9k | 108.93 | |
| Health Care REIT | 0.2 | $290k | 4.7k | 62.37 | |
| Australia and New Zealand Banking | 0.2 | $281k | 9.8k | 28.82 | |
| Procter & Gamble Company (PG) | 0.1 | $257k | 3.4k | 75.72 | |
| Cimarex Energy | 0.1 | $241k | 2.5k | 96.40 | |
| Saul Centers (BFS) | 0.1 | $215k | 4.7k | 46.24 | |
| Knight Transportation | 0.1 | $198k | 12k | 16.50 |
