Carderock Capital Management as of Dec. 31, 2013
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $5.9M | 11k | 561.00 | |
| W.W. Grainger (GWW) | 3.0 | $5.7M | 22k | 255.42 | |
| MasterCard Incorporated (MA) | 3.0 | $5.7M | 6.8k | 835.44 | |
| Ecolab (ECL) | 3.0 | $5.7M | 54k | 104.27 | |
| Novo Nordisk A/S (NVO) | 2.9 | $5.5M | 30k | 184.76 | |
| Chevron Corporation (CVX) | 2.8 | $5.3M | 42k | 124.92 | |
| Sigma-Aldrich Corporation | 2.7 | $5.1M | 54k | 94.01 | |
| Accenture (ACN) | 2.7 | $5.1M | 62k | 82.22 | |
| Roper Industries (ROP) | 2.6 | $5.0M | 36k | 138.69 | |
| Ametek (AME) | 2.5 | $4.8M | 91k | 52.67 | |
| United Technologies Corporation | 2.4 | $4.6M | 40k | 113.80 | |
| Henry Schein (HSIC) | 2.4 | $4.5M | 40k | 114.26 | |
| Stericycle (SRCL) | 2.2 | $4.3M | 37k | 116.16 | |
| Fiserv (FI) | 2.2 | $4.2M | 72k | 59.05 | |
| Church & Dwight (CHD) | 2.2 | $4.2M | 63k | 66.29 | |
| Danaher Corporation (DHR) | 2.1 | $4.0M | 52k | 77.20 | |
| Canadian Natl Ry (CNI) | 2.0 | $3.7M | 66k | 57.02 | |
| Praxair | 2.0 | $3.7M | 29k | 130.04 | |
| IDEXX Laboratories (IDXX) | 1.9 | $3.7M | 35k | 106.36 | |
| Amphenol Corporation (APH) | 1.9 | $3.7M | 41k | 89.17 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.5M | 27k | 128.71 | |
| Intuit (INTU) | 1.8 | $3.4M | 44k | 76.32 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.2M | 61k | 51.97 | |
| Celgene Corporation | 1.6 | $3.2M | 19k | 168.98 | |
| Tor Dom Bk Cad (TD) | 1.6 | $3.0M | 31k | 94.25 | |
| Fastenal Company (FAST) | 1.5 | $2.9M | 61k | 47.52 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.8M | 40k | 68.91 | |
| Trimble Navigation (TRMB) | 1.4 | $2.7M | 78k | 34.69 | |
| Ansys (ANSS) | 1.4 | $2.6M | 30k | 87.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.5M | 54k | 46.92 | |
| Cummins (CMI) | 1.3 | $2.4M | 17k | 140.94 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 25k | 97.04 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 62k | 38.34 | |
| J.M. Smucker Company (SJM) | 1.2 | $2.4M | 23k | 103.63 | |
| DaVita (DVA) | 1.2 | $2.3M | 36k | 63.36 | |
| Novartis (NVS) | 1.2 | $2.3M | 28k | 80.37 | |
| Donaldson Company (DCI) | 1.1 | $2.2M | 50k | 43.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 19k | 111.36 | |
| Amgen (AMGN) | 1.0 | $1.9M | 17k | 114.08 | |
| Ross Stores (ROST) | 1.0 | $1.8M | 24k | 74.95 | |
| Directv | 0.9 | $1.8M | 26k | 69.06 | |
| Toro Company (TTC) | 0.9 | $1.7M | 27k | 63.59 | |
| Bce (BCE) | 0.9 | $1.7M | 39k | 43.30 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 21k | 80.79 | |
| Syngenta | 0.9 | $1.6M | 21k | 79.95 | |
| Nike (NKE) | 0.8 | $1.6M | 21k | 78.64 | |
| AutoZone (AZO) | 0.8 | $1.6M | 3.4k | 478.00 | |
| T. Rowe Price (TROW) | 0.8 | $1.5M | 18k | 83.76 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.5M | 15k | 100.95 | |
| Express Scripts Holding | 0.8 | $1.5M | 21k | 70.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.3M | 77k | 17.44 | |
| Luxottica Group S.p.A. | 0.7 | $1.3M | 23k | 53.91 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 14k | 85.63 | |
| Dr Pepper Snapple | 0.6 | $1.2M | 25k | 48.73 | |
| Questar Corporation | 0.6 | $1.2M | 52k | 22.99 | |
| Intercontinental Htls Spons | 0.6 | $1.1M | 33k | 33.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.1M | 17k | 64.50 | |
| Public Storage (PSA) | 0.6 | $1.1M | 7.0k | 150.46 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.1M | 6.0k | 176.65 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 19k | 52.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $974k | 11k | 91.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $940k | 13k | 73.40 | |
| Rogers Communications -cl B (RCI) | 0.5 | $920k | 20k | 45.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $899k | 14k | 66.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $800k | 15k | 53.16 | |
| Dominion Resources (D) | 0.4 | $777k | 12k | 64.65 | |
| Whole Foods Market | 0.4 | $754k | 13k | 57.85 | |
| Clorox Company (CLX) | 0.4 | $747k | 8.1k | 92.75 | |
| Qualcomm (QCOM) | 0.4 | $729k | 9.8k | 74.28 | |
| 0.4 | $729k | 650.00 | 1121.54 | ||
| WGL Holdings | 0.3 | $674k | 17k | 40.04 | |
| Citrix Systems | 0.3 | $634k | 10k | 63.24 | |
| Enbridge (ENB) | 0.3 | $586k | 13k | 43.69 | |
| Merck & Co (MRK) | 0.3 | $546k | 11k | 50.08 | |
| International Business Machines (IBM) | 0.3 | $494k | 2.6k | 187.62 | |
| Noble Energy | 0.2 | $484k | 7.1k | 68.17 | |
| Sap (SAP) | 0.2 | $485k | 5.6k | 87.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $438k | 4.3k | 101.22 | |
| RPM International (RPM) | 0.2 | $425k | 10k | 41.49 | |
| Paychex (PAYX) | 0.2 | $399k | 8.8k | 45.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $393k | 5.9k | 66.79 | |
| Dover Corporation (DOV) | 0.2 | $352k | 3.7k | 96.44 | |
| Mettler-Toledo International (MTD) | 0.2 | $327k | 1.4k | 242.22 | |
| FactSet Research Systems (FDS) | 0.2 | $316k | 2.9k | 108.59 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 3.5k | 81.42 | |
| Australia and New Zealand Banking | 0.1 | $281k | 9.8k | 28.82 | |
| Cimarex Energy | 0.1 | $262k | 2.5k | 104.80 | |
| Knight Transportation | 0.1 | $220k | 12k | 18.33 | |
| Saul Centers (BFS) | 0.1 | $222k | 4.7k | 47.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $224k | 1.5k | 150.54 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.2k | 49.13 | |
| Walgreen Company | 0.1 | $201k | 3.5k | 57.43 |
