Carderock Capital Management as of June 30, 2014
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 3.5 | $6.7M | 146k | 46.19 | |
Apple (AAPL) | 3.4 | $6.5M | 71k | 92.93 | |
Ecolab (ECL) | 3.1 | $5.9M | 53k | 111.34 | |
Chevron Corporation (CVX) | 2.9 | $5.5M | 42k | 130.55 | |
Sigma-Aldrich Corporation | 2.8 | $5.3M | 53k | 101.48 | |
Roper Industries (ROP) | 2.7 | $5.2M | 35k | 146.01 | |
Accenture (ACN) | 2.5 | $4.8M | 59k | 80.84 | |
Ametek (AME) | 2.5 | $4.7M | 90k | 52.27 | |
United Technologies Corporation | 2.4 | $4.7M | 41k | 115.46 | |
W.W. Grainger (GWW) | 2.4 | $4.6M | 18k | 254.25 | |
MasterCard Incorporated (MA) | 2.3 | $4.4M | 60k | 73.47 | |
Stericycle (SRCL) | 2.3 | $4.4M | 37k | 118.42 | |
Church & Dwight (CHD) | 2.3 | $4.4M | 63k | 69.95 | |
Canadian Natl Ry (CNI) | 2.3 | $4.4M | 67k | 65.02 | |
IDEXX Laboratories (IDXX) | 2.2 | $4.3M | 32k | 133.57 | |
Praxair | 2.1 | $4.1M | 31k | 132.84 | |
Danaher Corporation (DHR) | 2.1 | $4.1M | 52k | 78.73 | |
Amphenol Corporation (APH) | 2.1 | $3.9M | 41k | 96.35 | |
Henry Schein (HSIC) | 2.0 | $3.9M | 33k | 118.67 | |
O'reilly Automotive (ORLY) | 2.0 | $3.8M | 25k | 150.58 | |
Intuit (INTU) | 1.9 | $3.7M | 46k | 80.53 | |
Fiserv (FI) | 1.9 | $3.6M | 60k | 60.32 | |
Comcast Corporation (CMCSA) | 1.8 | $3.4M | 63k | 53.67 | |
Tor Dom Bk Cad (TD) | 1.7 | $3.3M | 64k | 51.42 | |
Celgene Corporation | 1.6 | $3.1M | 36k | 85.89 | |
Trimble Navigation (TRMB) | 1.5 | $2.8M | 77k | 36.95 | |
DaVita (DVA) | 1.4 | $2.7M | 38k | 72.32 | |
Cummins (CMI) | 1.4 | $2.7M | 17k | 154.28 | |
Novartis (NVS) | 1.4 | $2.7M | 30k | 90.52 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $2.6M | 36k | 71.59 | |
Abbott Laboratories (ABT) | 1.3 | $2.6M | 63k | 40.90 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.5M | 21k | 117.98 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.5M | 53k | 46.61 | |
Ansys (ANSS) | 1.2 | $2.3M | 31k | 75.81 | |
J.M. Smucker Company (SJM) | 1.2 | $2.3M | 22k | 106.57 | |
Amgen (AMGN) | 1.1 | $2.1M | 18k | 118.35 | |
AutoZone (AZO) | 1.0 | $1.8M | 3.4k | 536.30 | |
Toro Company (TTC) | 0.9 | $1.8M | 28k | 63.60 | |
Donaldson Company (DCI) | 0.9 | $1.8M | 42k | 42.33 | |
Nike (NKE) | 0.9 | $1.8M | 23k | 77.56 | |
Dr Pepper Snapple | 0.9 | $1.7M | 29k | 58.60 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.7M | 34k | 48.92 | |
Automatic Data Processing (ADP) | 0.9 | $1.7M | 21k | 79.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.7M | 77k | 21.39 | |
Bce (BCE) | 0.8 | $1.6M | 34k | 45.36 | |
Intercontinental Htls Spons | 0.8 | $1.4M | 35k | 41.51 | |
Express Scripts Holding | 0.7 | $1.4M | 21k | 69.34 | |
Luxottica Group S.p.A. | 0.7 | $1.4M | 24k | 57.98 | |
0.7 | $1.4M | 2.3k | 584.56 | ||
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.4M | 20k | 67.04 | |
Public Storage (PSA) | 0.7 | $1.3M | 7.8k | 171.39 | |
T. Rowe Price (TROW) | 0.7 | $1.3M | 16k | 84.42 | |
Questar Corporation | 0.7 | $1.3M | 54k | 24.80 | |
Nextera Energy (NEE) | 0.7 | $1.3M | 13k | 102.47 | |
Kirby Corporation (KEX) | 0.7 | $1.3M | 11k | 117.12 | |
Directv | 0.6 | $1.2M | 14k | 84.98 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 11k | 104.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.1M | 15k | 77.50 | |
Syngenta | 0.6 | $1.1M | 15k | 74.78 | |
PPG Industries (PPG) | 0.6 | $1.1M | 5.1k | 210.19 | |
Core Laboratories | 0.5 | $994k | 6.0k | 167.06 | |
EQT Corporation (EQT) | 0.5 | $960k | 9.0k | 106.93 | |
Clorox Company (CLX) | 0.5 | $894k | 9.8k | 91.38 | |
Dominion Resources (D) | 0.5 | $863k | 12k | 71.49 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $843k | 12k | 73.57 | |
Qualcomm (QCOM) | 0.4 | $812k | 10k | 79.19 | |
Rogers Communications -cl B (RCI) | 0.4 | $768k | 19k | 40.26 | |
RPM International (RPM) | 0.4 | $748k | 16k | 46.16 | |
Bristol Myers Squibb (BMY) | 0.4 | $711k | 15k | 48.53 | |
Enbridge (ENB) | 0.3 | $662k | 14k | 47.46 | |
AFLAC Incorporated (AFL) | 0.3 | $564k | 9.1k | 62.21 | |
Noble Energy | 0.3 | $534k | 6.9k | 77.39 | |
Merck & Co (MRK) | 0.3 | $529k | 9.2k | 57.80 | |
Citrix Systems | 0.3 | $501k | 8.0k | 62.58 | |
WGL Holdings | 0.2 | $440k | 10k | 43.07 | |
Exxon Mobil Corporation (XOM) | 0.2 | $417k | 4.1k | 100.72 | |
V.F. Corporation (VFC) | 0.2 | $430k | 6.8k | 63.06 | |
Becton, Dickinson and (BDX) | 0.2 | $399k | 3.4k | 118.19 | |
Cimarex Energy | 0.2 | $359k | 2.5k | 143.60 | |
Liberty Acorn Fd ishares | 0.2 | $357k | 9.5k | 37.46 | |
Mettler-Toledo International (MTD) | 0.2 | $342k | 1.4k | 253.33 | |
FactSet Research Systems (FDS) | 0.2 | $344k | 2.9k | 120.28 | |
Fastenal Company (FAST) | 0.2 | $344k | 7.0k | 49.50 | |
McDonald's Corporation (MCD) | 0.1 | $274k | 2.7k | 100.85 | |
Paychex (PAYX) | 0.1 | $278k | 6.7k | 41.49 | |
International Business Machines (IBM) | 0.1 | $277k | 1.5k | 181.05 | |
Knight Transportation | 0.1 | $273k | 12k | 23.74 | |
Dover Corporation (DOV) | 0.1 | $277k | 3.1k | 90.82 | |
Procter & Gamble Company (PG) | 0.1 | $238k | 3.0k | 78.55 | |
Walgreen Company | 0.1 | $222k | 3.0k | 74.00 | |
Suncor Energy (SU) | 0.1 | $234k | 5.5k | 42.55 | |
Verizon Communications (VZ) | 0.1 | $212k | 4.3k | 48.81 | |
Helmerich & Payne (HP) | 0.1 | $216k | 1.9k | 116.25 | |
Alexion Pharmaceuticals | 0.1 | $216k | 1.4k | 156.07 | |
Australia and New Zealand Banking | 0.1 | $212k | 6.8k | 31.41 |