Carderock Capital Management as of Sept. 30, 2014
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $7.3M | 72k | 100.75 | |
Sigma-Aldrich Corporation | 3.6 | $7.0M | 51k | 136.01 | |
Novo Nordisk A/S (NVO) | 3.5 | $6.8M | 143k | 47.62 | |
Ecolab (ECL) | 3.0 | $5.9M | 51k | 114.84 | |
Canadian Natl Ry (CNI) | 2.8 | $5.4M | 76k | 70.96 | |
Roper Industries (ROP) | 2.6 | $5.2M | 35k | 146.28 | |
Chevron Corporation (CVX) | 2.4 | $4.7M | 39k | 119.32 | |
Novartis (NVS) | 2.4 | $4.6M | 49k | 94.14 | |
Church & Dwight (CHD) | 2.3 | $4.4M | 63k | 70.16 | |
Stericycle (SRCL) | 2.2 | $4.4M | 38k | 116.55 | |
Ametek (AME) | 2.2 | $4.4M | 87k | 50.20 | |
Accenture (ACN) | 2.2 | $4.3M | 53k | 81.32 | |
W.W. Grainger (GWW) | 2.2 | $4.3M | 17k | 251.68 | |
Abbott Laboratories (ABT) | 2.2 | $4.2M | 102k | 41.59 | |
Danaher Corporation (DHR) | 2.2 | $4.3M | 56k | 75.97 | |
United Technologies Corporation | 2.2 | $4.2M | 40k | 105.60 | |
Intuit (INTU) | 2.1 | $4.2M | 48k | 87.66 | |
MasterCard Incorporated (MA) | 2.1 | $4.2M | 56k | 73.91 | |
Amphenol Corporation (APH) | 2.1 | $4.0M | 40k | 99.86 | |
Fiserv (FI) | 2.0 | $3.8M | 59k | 64.63 | |
Praxair | 1.9 | $3.8M | 29k | 128.99 | |
Henry Schein (HSIC) | 1.9 | $3.8M | 32k | 116.48 | |
IDEXX Laboratories (IDXX) | 1.9 | $3.7M | 31k | 117.82 | |
Comcast Corporation (CMCSA) | 1.9 | $3.6M | 67k | 53.78 | |
Thermo Fisher Scientific (TMO) | 1.8 | $3.5M | 29k | 121.70 | |
Celgene Corporation | 1.8 | $3.5M | 37k | 94.79 | |
O'reilly Automotive (ORLY) | 1.7 | $3.4M | 23k | 150.35 | |
DaVita (DVA) | 1.7 | $3.2M | 44k | 73.13 | |
Tor Dom Bk Cad (TD) | 1.7 | $3.3M | 66k | 49.40 | |
Amgen (AMGN) | 1.6 | $3.2M | 23k | 140.48 | |
Automatic Data Processing (ADP) | 1.6 | $3.1M | 37k | 83.08 | |
Ansys (ANSS) | 1.5 | $2.9M | 39k | 75.67 | |
Trimble Navigation (TRMB) | 1.2 | $2.4M | 79k | 30.50 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $2.4M | 36k | 66.91 | |
Cummins (CMI) | 1.2 | $2.3M | 17k | 131.99 | |
Schlumberger (SLB) | 1.1 | $2.2M | 22k | 101.69 | |
Dr Pepper Snapple | 1.1 | $2.2M | 34k | 64.30 | |
Nike (NKE) | 1.1 | $2.1M | 23k | 89.19 | |
Kirby Corporation (KEX) | 0.9 | $1.9M | 16k | 117.86 | |
AutoZone (AZO) | 0.9 | $1.8M | 3.5k | 509.78 | |
Toro Company (TTC) | 0.9 | $1.7M | 30k | 59.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.8M | 25k | 69.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.6M | 81k | 20.18 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.5M | 34k | 44.78 | |
Express Scripts Holding | 0.8 | $1.5M | 21k | 70.63 | |
Public Storage (PSA) | 0.7 | $1.4M | 8.3k | 165.85 | |
0.7 | $1.4M | 2.3k | 588.54 | ||
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.3M | 30k | 45.35 | |
RPM International (RPM) | 0.7 | $1.3M | 28k | 45.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.2M | 17k | 73.51 | |
Nextera Energy (NEE) | 0.6 | $1.2M | 13k | 93.85 | |
V.F. Corporation (VFC) | 0.6 | $1.2M | 18k | 66.05 | |
T. Rowe Price (TROW) | 0.6 | $1.2M | 15k | 78.41 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 15k | 74.76 | |
PPG Industries (PPG) | 0.6 | $1.1M | 5.6k | 196.79 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 30k | 37.58 | |
Donaldson Company (DCI) | 0.6 | $1.1M | 28k | 40.63 | |
Bce (BCE) | 0.6 | $1.1M | 26k | 42.78 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 9.5k | 106.59 | |
Starbucks Corporation (SBUX) | 0.5 | $969k | 13k | 75.46 | |
Core Laboratories | 0.4 | $863k | 5.9k | 146.27 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $841k | 11k | 73.66 | |
J.M. Smucker Company (SJM) | 0.4 | $802k | 8.1k | 99.01 | |
National-Oilwell Var | 0.4 | $765k | 10k | 76.12 | |
Bristol Myers Squibb (BMY) | 0.4 | $750k | 15k | 51.19 | |
Intercontl Htl New Adr F Spons | 0.4 | $713k | 18k | 38.67 | |
Citrix Systems | 0.3 | $582k | 8.2k | 71.36 | |
Enbridge (ENB) | 0.3 | $592k | 12k | 47.91 | |
C.R. Bard | 0.3 | $539k | 3.8k | 142.78 | |
Merck & Co (MRK) | 0.3 | $522k | 8.8k | 59.30 | |
Dominion Resources (D) | 0.3 | $504k | 7.3k | 69.06 | |
Illinois Tool Works (ITW) | 0.2 | $419k | 5.0k | 84.42 | |
Noble Energy | 0.2 | $407k | 6.0k | 68.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $382k | 4.1k | 94.09 | |
Becton, Dickinson and (BDX) | 0.2 | $398k | 3.5k | 113.91 | |
Kinder Morgan (KMI) | 0.2 | $383k | 10k | 38.30 | |
Mettler-Toledo International (MTD) | 0.2 | $352k | 1.4k | 256.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $342k | 4.3k | 79.53 | |
Wells Fargo & Company (WFC) | 0.2 | $332k | 6.4k | 51.87 | |
Honeywell International (HON) | 0.2 | $312k | 3.4k | 93.13 | |
Cimarex Energy | 0.2 | $316k | 2.5k | 126.40 | |
Paychex (PAYX) | 0.1 | $296k | 6.7k | 44.18 | |
International Business Machines (IBM) | 0.1 | $271k | 1.4k | 189.51 | |
Clorox Company (CLX) | 0.1 | $273k | 2.8k | 95.89 | |
FactSet Research Systems (FDS) | 0.1 | $255k | 2.1k | 121.72 | |
Knight Transportation | 0.1 | $260k | 9.5k | 27.37 | |
Questar Corporation | 0.1 | $238k | 11k | 22.27 | |
Home Depot (HD) | 0.1 | $209k | 2.3k | 91.87 | |
Norfolk Southern (NSC) | 0.1 | $220k | 2.0k | 111.39 | |
Dover Corporation (DOV) | 0.1 | $213k | 2.7k | 80.38 |