Carderock Capital Management as of March 31, 2014
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 264 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 3.4 | $6.7M | 147k | 45.65 | |
Ecolab (ECL) | 3.0 | $5.8M | 54k | 107.98 | |
Apple (AAPL) | 2.7 | $5.4M | 10k | 536.68 | |
W.W. Grainger (GWW) | 2.6 | $5.2M | 21k | 252.64 | |
Accenture (ACN) | 2.6 | $5.1M | 64k | 79.72 | |
Sigma-Aldrich Corporation | 2.5 | $5.0M | 53k | 93.39 | |
Chevron Corporation (CVX) | 2.5 | $4.9M | 41k | 118.90 | |
Roper Industries (ROP) | 2.4 | $4.8M | 36k | 133.52 | |
United Technologies Corporation | 2.4 | $4.7M | 41k | 116.84 | |
Ametek (AME) | 2.4 | $4.7M | 91k | 51.49 | |
MasterCard Incorporated (MA) | 2.3 | $4.5M | 61k | 74.69 | |
Church & Dwight (CHD) | 2.2 | $4.4M | 63k | 69.06 | |
Stericycle (SRCL) | 2.1 | $4.2M | 37k | 113.61 | |
IDEXX Laboratories (IDXX) | 2.1 | $4.1M | 34k | 121.39 | |
Praxair | 2.0 | $4.0M | 31k | 130.97 | |
Henry Schein (HSIC) | 2.0 | $3.9M | 33k | 119.36 | |
O'reilly Automotive (ORLY) | 2.0 | $3.9M | 26k | 148.41 | |
Danaher Corporation (DHR) | 1.9 | $3.8M | 51k | 75.01 | |
Amphenol Corporation (APH) | 1.9 | $3.8M | 41k | 91.66 | |
Canadian Natl Ry (CNI) | 1.9 | $3.7M | 66k | 56.22 | |
Intuit (INTU) | 1.8 | $3.6M | 46k | 77.73 | |
Fiserv (FI) | 1.8 | $3.5M | 63k | 56.70 | |
Comcast Corporation (CMCSA) | 1.6 | $3.2M | 63k | 50.04 | |
Trimble Navigation (TRMB) | 1.6 | $3.1M | 79k | 38.88 | |
Tor Dom Bk Cad (TD) | 1.5 | $2.9M | 63k | 46.94 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $2.6M | 37k | 71.75 | |
Cummins (CMI) | 1.3 | $2.6M | 17k | 148.99 | |
DaVita (DVA) | 1.3 | $2.6M | 37k | 68.86 | |
Celgene Corporation | 1.3 | $2.6M | 18k | 139.58 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.6M | 54k | 47.58 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.5M | 21k | 120.23 | |
Abbott Laboratories (ABT) | 1.2 | $2.4M | 63k | 38.51 | |
Novartis (NVS) | 1.2 | $2.4M | 29k | 85.04 | |
Ansys (ANSS) | 1.2 | $2.3M | 31k | 77.01 | |
Amgen (AMGN) | 1.1 | $2.2M | 18k | 123.36 | |
Directv | 1.1 | $2.1M | 28k | 76.44 | |
J.M. Smucker Company (SJM) | 1.1 | $2.1M | 22k | 97.26 | |
Donaldson Company (DCI) | 1.1 | $2.1M | 49k | 42.39 | |
AutoZone (AZO) | 0.9 | $1.9M | 3.5k | 537.18 | |
Toro Company (TTC) | 0.9 | $1.8M | 28k | 63.18 | |
Nike (NKE) | 0.9 | $1.8M | 24k | 73.85 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.7M | 35k | 50.61 | |
Automatic Data Processing (ADP) | 0.8 | $1.6M | 21k | 77.24 | |
Express Scripts Holding | 0.8 | $1.6M | 21k | 75.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.5M | 77k | 20.02 | |
Dr Pepper Snapple | 0.8 | $1.5M | 28k | 54.45 | |
Bce (BCE) | 0.8 | $1.5M | 35k | 43.13 | |
T. Rowe Price (TROW) | 0.7 | $1.4M | 17k | 82.37 | |
Ross Stores (ROST) | 0.7 | $1.4M | 19k | 71.55 | |
Luxottica Group S.p.A. | 0.7 | $1.4M | 24k | 57.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.4M | 20k | 67.65 | |
Nextera Energy (NEE) | 0.7 | $1.3M | 14k | 95.65 | |
Fastenal Company (FAST) | 0.7 | $1.3M | 26k | 49.29 | |
Questar Corporation | 0.6 | $1.3M | 53k | 23.77 | |
0.6 | $1.2M | 1.1k | 1114.39 | ||
Public Storage (PSA) | 0.6 | $1.2M | 7.1k | 168.43 | |
Syngenta | 0.6 | $1.2M | 16k | 75.80 | |
Core Laboratories | 0.6 | $1.1M | 5.7k | 198.41 | |
Kirby Corporation (KEX) | 0.6 | $1.1M | 11k | 101.22 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 11k | 98.21 | |
Intercontinental Htls Spons | 0.6 | $1.1M | 33k | 32.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 14k | 75.37 | |
McDonald's Corporation (MCD) | 0.5 | $1.0M | 11k | 98.00 | |
Clorox Company (CLX) | 0.4 | $865k | 9.8k | 87.97 | |
Dominion Resources (D) | 0.4 | $851k | 12k | 71.02 | |
Abbvie (ABBV) | 0.4 | $832k | 16k | 51.42 | |
EQT Corporation (EQT) | 0.4 | $810k | 8.4k | 97.01 | |
Bristol Myers Squibb (BMY) | 0.4 | $782k | 15k | 51.96 | |
Rogers Communications -cl B (RCI) | 0.4 | $795k | 19k | 41.46 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $775k | 12k | 67.00 | |
Qualcomm (QCOM) | 0.4 | $726k | 9.2k | 78.89 | |
RPM International (RPM) | 0.3 | $639k | 15k | 41.85 | |
Whole Foods Market | 0.3 | $614k | 12k | 50.67 | |
AFLAC Incorporated (AFL) | 0.3 | $590k | 9.4k | 63.02 | |
Enbridge (ENB) | 0.3 | $598k | 13k | 45.53 | |
Sap (SAP) | 0.3 | $568k | 7.0k | 81.28 | |
Merck & Co (MRK) | 0.3 | $548k | 9.7k | 56.78 | |
Ralph Lauren Corp (RL) | 0.3 | $555k | 3.5k | 160.87 | |
Noble Energy | 0.3 | $504k | 7.1k | 70.99 | |
Citrix Systems | 0.2 | $460k | 8.0k | 57.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $438k | 4.5k | 97.75 | |
WGL Holdings | 0.2 | $436k | 11k | 40.09 | |
V.F. Corporation (VFC) | 0.2 | $380k | 6.1k | 61.86 | |
Becton, Dickinson and (BDX) | 0.2 | $349k | 3.0k | 117.00 | |
Mettler-Toledo International (MTD) | 0.2 | $318k | 1.4k | 235.56 | |
FactSet Research Systems (FDS) | 0.2 | $308k | 2.9k | 107.69 | |
Paychex (PAYX) | 0.1 | $289k | 6.8k | 42.63 | |
Cimarex Energy | 0.1 | $298k | 2.5k | 119.20 | |
Knight Transportation | 0.1 | $266k | 12k | 23.13 | |
Dover Corporation (DOV) | 0.1 | $278k | 3.4k | 81.76 | |
International Business Machines (IBM) | 0.1 | $227k | 1.2k | 192.54 | |
Procter & Gamble Company (PG) | 0.1 | $242k | 3.0k | 80.53 | |
Helmerich & Payne (HP) | 0.1 | $221k | 2.1k | 107.49 | |
Alexion Pharmaceuticals | 0.1 | $208k | 1.4k | 152.49 | |
Australia and New Zealand Banking | 0.1 | $207k | 6.8k | 30.67 | |
Norfolk Southern (NSC) | 0.1 | $187k | 1.9k | 97.14 | |
Verizon Communications (VZ) | 0.1 | $198k | 4.2k | 47.65 | |
Walgreen Company | 0.1 | $198k | 3.0k | 66.00 | |
Suncor Energy (SU) | 0.1 | $192k | 5.5k | 34.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $199k | 1.3k | 152.72 | |
Royal Dutch Shell | 0.1 | $179k | 2.5k | 73.06 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $150k | 1.7k | 86.51 | |
Stryker Corporation (SYK) | 0.1 | $136k | 1.7k | 81.19 | |
CoStar (CSGP) | 0.1 | $131k | 700.00 | 187.14 | |
Amer Century Ultra Fd ishares (TWCUX) | 0.1 | $142k | 4.2k | 34.00 | |
Microsoft Corporation (MSFT) | 0.1 | $127k | 3.1k | 41.11 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $109k | 629.00 | 173.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $99k | 2.5k | 39.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $95k | 760.00 | 125.00 | |
Monsanto Company | 0.1 | $100k | 879.00 | 113.77 | |
Anadarko Petroleum Corporation | 0.1 | $95k | 1.1k | 84.52 | |
Diageo (DEO) | 0.1 | $92k | 736.00 | 125.00 | |
Dollar Tree (DLTR) | 0.1 | $104k | 2.0k | 52.00 | |
Saul Centers (BFS) | 0.1 | $92k | 2.0k | 47.18 | |
Vanguard Explorer Fd mut (VEXPX) | 0.1 | $100k | 960.00 | 104.17 | |
Neuberger & Berman Guardian ishares | 0.1 | $94k | 4.8k | 19.42 | |
U.S. Bancorp (USB) | 0.0 | $84k | 2.0k | 42.99 | |
Coca-Cola Company (KO) | 0.0 | $77k | 2.0k | 38.50 | |
At&t (T) | 0.0 | $72k | 2.0k | 35.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $81k | 1.1k | 74.65 | |
Deere & Company (DE) | 0.0 | $82k | 900.00 | 91.11 | |
EMC Corporation | 0.0 | $69k | 2.5k | 27.60 | |
Illinois Tool Works (ITW) | 0.0 | $88k | 1.1k | 81.11 | |
Iron Mountain Incorporated | 0.0 | $87k | 3.2k | 27.62 | |
T Rowe Price Eqty Incm (PRFDX) | 0.0 | $80k | 2.4k | 33.22 | |
Walt Disney Company (DIS) | 0.0 | $65k | 808.00 | 80.45 | |
General Electric Company | 0.0 | $54k | 2.1k | 25.78 | |
Nordstrom (JWN) | 0.0 | $52k | 825.00 | 63.03 | |
Laboratory Corp. of America Holdings | 0.0 | $68k | 697.00 | 97.56 | |
General Mills (GIS) | 0.0 | $51k | 975.00 | 52.31 | |
American Electric Power Company (AEP) | 0.0 | $65k | 1.3k | 50.58 | |
ITC Holdings | 0.0 | $67k | 1.8k | 37.22 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $60k | 2.5k | 24.00 | |
Hershey Company (HSY) | 0.0 | $63k | 600.00 | 105.00 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $55k | 813.00 | 67.65 | |
Vanguard/wellingto.. (VWELX) | 0.0 | $59k | 1.5k | 38.29 | |
Columbia Select Lc Growth mf (UMLGX) | 0.0 | $50k | 2.6k | 19.14 | |
Columbia Fds Ser Tr 1 Divd (GSFTX) | 0.0 | $66k | 3.6k | 18.49 | |
Knowles (KN) | 0.0 | $54k | 1.7k | 31.76 | |
Blackrock Global Sci & Tech Op ishares | 0.0 | $64k | 5.4k | 11.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $38k | 950.00 | 40.00 | |
Martin Marietta Materials (MLM) | 0.0 | $40k | 308.00 | 129.87 | |
SYSCO Corporation (SYY) | 0.0 | $36k | 1.0k | 36.00 | |
Wells Fargo & Company (WFC) | 0.0 | $40k | 811.00 | 49.32 | |
Pepsi (PEP) | 0.0 | $42k | 500.00 | 84.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 462.00 | 67.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 1.3k | 33.08 | |
Oracle Corporation (ORCL) | 0.0 | $45k | 1.1k | 40.91 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $40k | 400.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $47k | 684.00 | 68.71 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $35k | 900.00 | 38.89 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $39k | 588.00 | 66.33 | |
Vanguard Total Intl Stock Inde mut | 0.0 | $37k | 2.2k | 16.85 | |
Fidelity Diversified Intl (FDIVX) | 0.0 | $46k | 1.3k | 36.25 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 0.0 | $35k | 1.9k | 18.53 | |
Columbia Fds Ser Tr Sml Cap In | 0.0 | $30k | 1.3k | 23.94 | |
Janus Fund | 0.0 | $30k | 728.00 | 41.21 | |
Templeton Developing Mkts Tr C (TEDMX) | 0.0 | $43k | 1.9k | 22.26 | |
Jensen Quality Growth Fund J (JENSX) | 0.0 | $37k | 979.00 | 37.79 | |
Trprice Gwth & Income Fd ishares | 0.0 | $30k | 1.0k | 30.00 | |
Transamerica Diversified Equit ishares (TADAX) | 0.0 | $36k | 2.0k | 17.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 312.00 | 41.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $13k | 116.00 | 112.07 | |
Pfizer (PFE) | 0.0 | $27k | 837.00 | 32.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $10k | 100.00 | 100.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 92.00 | 108.70 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 100.00 | 120.00 | |
PetSmart | 0.0 | $28k | 400.00 | 70.00 | |
Reynolds American | 0.0 | $28k | 531.00 | 52.73 | |
Union Pacific Corporation (UNP) | 0.0 | $19k | 100.00 | 190.00 | |
Dow Chemical Company | 0.0 | $12k | 250.00 | 48.00 | |
Johnson Controls | 0.0 | $19k | 400.00 | 47.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $13k | 200.00 | 65.00 | |
Health Care REIT | 0.0 | $21k | 350.00 | 60.00 | |
McKesson Corporation (MCK) | 0.0 | $18k | 100.00 | 180.00 | |
Allergan | 0.0 | $13k | 105.00 | 123.81 | |
Altria (MO) | 0.0 | $10k | 267.00 | 37.45 | |
GlaxoSmithKline | 0.0 | $21k | 386.00 | 54.40 | |
Halliburton Company (HAL) | 0.0 | $18k | 300.00 | 60.00 | |
Shire | 0.0 | $13k | 85.00 | 152.94 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 102.00 | 98.04 | |
Aptar (ATR) | 0.0 | $13k | 200.00 | 65.00 | |
Enterprise Products Partners (EPD) | 0.0 | $13k | 187.00 | 69.52 | |
Humana (HUM) | 0.0 | $11k | 100.00 | 110.00 | |
Oge Energy Corp (OGE) | 0.0 | $29k | 800.00 | 36.25 | |
Tata Motors | 0.0 | $10k | 287.00 | 34.84 | |
Nice Systems (NICE) | 0.0 | $17k | 373.00 | 45.58 | |
Otter Tail Corporation (OTTR) | 0.0 | $25k | 800.00 | 31.25 | |
Reed Elsevier NV | 0.0 | $16k | 369.00 | 43.36 | |
HCP | 0.0 | $12k | 300.00 | 40.00 | |
Siemens (SIEGY) | 0.0 | $13k | 93.00 | 139.78 | |
Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $11k | 57.00 | 192.98 | |
Utilities SPDR (XLU) | 0.0 | $17k | 418.00 | 40.67 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $21k | 204.00 | 102.94 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $14k | 165.00 | 84.85 | |
Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $24k | 794.00 | 30.23 | |
Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $14k | 663.00 | 21.12 | |
Dodge & Cox Balanced | 0.0 | $15k | 155.00 | 96.77 | |
T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $11k | 417.00 | 26.38 | |
Duke Energy (DUK) | 0.0 | $28k | 395.00 | 70.89 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $15k | 523.00 | 28.68 | |
Columbia Fds Ser Tr I smlcp gwth 1 z (CMSCX) | 0.0 | $29k | 906.00 | 32.01 | |
Ambev Sa- (ABEV) | 0.0 | $21k | 2.9k | 7.30 | |
America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 409.00 | 19.56 | |
China Petroleum & Chemical | 0.0 | $0 | 0 | 0.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.0k | 97.00 | 92.78 | |
Cnooc | 0.0 | $0 | 0 | 0.00 | |
Washington Mutual | 0.0 | $7.0k | 175.00 | 40.00 | |
Ameren Corporation (AEE) | 0.0 | $7.0k | 177.00 | 39.55 | |
FirstEnergy (FE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Microchip Technology (MCHP) | 0.0 | $7.0k | 150.00 | 46.67 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 180.00 | 50.00 | |
Harris Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Intel Corporation (INTC) | 0.0 | $7.0k | 277.00 | 25.27 | |
Pearson (PSO) | 0.0 | $0 | 1.00 | 0.00 | |
CenturyLink | 0.0 | $3.0k | 100.00 | 30.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 108.00 | 64.81 | |
Honeywell International (HON) | 0.0 | $9.0k | 100.00 | 90.00 | |
Philip Morris International (PM) | 0.0 | $5.0k | 61.00 | 81.97 | |
Unilever | 0.0 | $9.0k | 230.00 | 39.13 | |
Vodafone | 0.0 | $6.0k | 171.00 | 35.09 | |
Southern Company (SO) | 0.0 | $7.0k | 153.00 | 45.75 | |
Kellogg Company (K) | 0.0 | $2.0k | 25.00 | 80.00 | |
Corporate Executive Board Company | 0.0 | $4.0k | 50.00 | 80.00 | |
PetroChina Company | 0.0 | $0 | 0 | 0.00 | |
New Oriental Education & Tech | 0.0 | $9.0k | 292.00 | 30.82 | |
Eni S.p.A. (E) | 0.0 | $4.0k | 72.00 | 55.56 | |
Marvell Technology Group | 0.0 | $9.0k | 588.00 | 15.31 | |
Transcanada Corp | 0.0 | $9.0k | 198.00 | 45.45 | |
BHP Billiton (BHP) | 0.0 | $0 | 0 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 98.00 | 71.43 | |
Kubota Corporation (KUBTY) | 0.0 | $4.0k | 57.00 | 70.18 | |
Banco Santander (SAN) | 0.0 | $9.0k | 992.00 | 9.07 | |
Williams Partners | 0.0 | $6.0k | 125.00 | 48.00 | |
Abb (ABBNY) | 0.0 | $9.0k | 367.00 | 24.52 | |
Advanced Semiconductor Engineering | 0.0 | $0 | 5.00 | 0.00 | |
Credicorp (BAP) | 0.0 | $9.0k | 66.00 | 136.36 | |
British American Tobac (BTI) | 0.0 | $0 | 0 | 0.00 | |
California Water Service (CWT) | 0.0 | $9.0k | 362.00 | 24.86 | |
Bk Nova Cad (BNS) | 0.0 | $0 | 0 | 0.00 | |
BT | 0.0 | $9.0k | 134.00 | 67.16 | |
Icon | 0.0 | $9.0k | 197.00 | 45.69 | |
Integrys Energy | 0.0 | $4.0k | 60.00 | 66.67 | |
TELUS Corporation | 0.0 | $9.0k | 260.00 | 34.62 | |
Kinder Morgan Energy Partners | 0.0 | $6.0k | 75.00 | 80.00 | |
Middlesex Water Company (MSEX) | 0.0 | $7.0k | 337.00 | 20.77 | |
Rbc Cad (RY) | 0.0 | $7.0k | 106.00 | 66.04 | |
Basf Se (BASFY) | 0.0 | $9.0k | 80.00 | 112.50 | |
Central Fd Cda Ltd cl a | 0.0 | $3.0k | 225.00 | 13.33 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 31.00 | 129.03 | |
Connecticut Water Service | 0.0 | $7.0k | 204.00 | 34.31 | |
Yara International ASA (YARIY) | 0.0 | $0 | 0 | 0.00 | |
Ishares Tr cmn | 0.0 | $9.0k | 116.00 | 77.59 | |
Insmed (INSM) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Index Fds valu idx signl | 0.0 | $0 | 13.00 | 0.00 | |
True | 0.0 | $0 | 1.7k | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 203.00 | 34.48 | |
Kraft Foods | 0.0 | $7.0k | 125.00 | 56.00 | |
Wpp Plc- (WPP) | 0.0 | $4.0k | 41.00 | 97.56 | |
Dominion Minerals | 0.0 | $0 | 1.00 | 0.00 | |
Imusic Worldwide | 0.0 | $0 | 1.00 | 0.00 | |
Wilmington Multi Manager Intl ishares | 0.0 | $4.0k | 572.00 | 6.99 | |
Wilmington Small Cap Gwth Fd C ishares | 0.0 | $8.0k | 351.00 | 22.79 |