Carderock Capital Management as of March 31, 2015
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $7.9M | 63k | 124.42 | |
Sigma-Aldrich Corporation | 3.4 | $6.9M | 50k | 138.25 | |
Novo Nordisk A/S (NVO) | 3.2 | $6.6M | 123k | 53.39 | |
Roper Industries (ROP) | 2.9 | $6.1M | 35k | 171.99 | |
Ecolab (ECL) | 2.9 | $6.0M | 52k | 114.37 | |
Church & Dwight (CHD) | 2.6 | $5.5M | 64k | 85.42 | |
Stericycle (SRCL) | 2.6 | $5.4M | 38k | 140.43 | |
Canadian Natl Ry (CNI) | 2.5 | $5.2M | 78k | 66.87 | |
Accenture (ACN) | 2.4 | $5.0M | 54k | 93.70 | |
IDEXX Laboratories (IDXX) | 2.4 | $5.0M | 32k | 154.48 | |
MasterCard Incorporated (MA) | 2.4 | $4.9M | 57k | 86.39 | |
Danaher Corporation (DHR) | 2.4 | $4.9M | 57k | 84.90 | |
Novartis (NVS) | 2.3 | $4.8M | 49k | 98.60 | |
Abbott Laboratories (ABT) | 2.3 | $4.7M | 102k | 46.33 | |
United Technologies Corporation | 2.3 | $4.7M | 40k | 117.20 | |
O'reilly Automotive (ORLY) | 2.3 | $4.7M | 22k | 216.24 | |
Intuit (INTU) | 2.3 | $4.7M | 48k | 96.97 | |
Amphenol Corporation (APH) | 2.2 | $4.6M | 78k | 58.93 | |
Ametek (AME) | 2.2 | $4.6M | 87k | 52.54 | |
Henry Schein (HSIC) | 2.2 | $4.6M | 33k | 139.63 | |
Fiserv (FI) | 2.2 | $4.5M | 56k | 79.39 | |
Comcast Corporation (CMCSA) | 2.0 | $4.1M | 72k | 56.48 | |
Celgene Corporation | 1.9 | $4.0M | 35k | 115.28 | |
Chevron Corporation (CVX) | 1.9 | $3.9M | 37k | 104.99 | |
Thermo Fisher Scientific (TMO) | 1.9 | $3.8M | 29k | 134.35 | |
DaVita (DVA) | 1.8 | $3.7M | 45k | 81.28 | |
Amgen (AMGN) | 1.8 | $3.7M | 23k | 159.84 | |
Automatic Data Processing (ADP) | 1.6 | $3.2M | 37k | 85.65 | |
W.W. Grainger (GWW) | 1.5 | $3.1M | 13k | 235.82 | |
Praxair | 1.4 | $2.9M | 24k | 120.75 | |
Ansys (ANSS) | 1.4 | $2.9M | 33k | 88.18 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $2.7M | 35k | 77.11 | |
Dr Pepper Snapple | 1.3 | $2.7M | 34k | 78.48 | |
Schlumberger (SLB) | 1.3 | $2.7M | 32k | 83.45 | |
AutoZone (AZO) | 1.2 | $2.6M | 3.8k | 682.11 | |
Cummins (CMI) | 1.2 | $2.4M | 18k | 138.66 | |
Nike (NKE) | 1.2 | $2.4M | 24k | 100.33 | |
Tor Dom Bk Cad (TD) | 1.2 | $2.4M | 56k | 42.84 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $2.3M | 97k | 23.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $2.2M | 26k | 81.97 | |
Toro Company (TTC) | 1.0 | $2.1M | 31k | 70.11 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $2.1M | 34k | 62.39 | |
RPM International (RPM) | 0.9 | $1.9M | 39k | 48.00 | |
Express Scripts Holding | 0.9 | $1.9M | 22k | 86.76 | |
Public Storage (PSA) | 0.8 | $1.7M | 8.8k | 197.18 | |
Starbucks Corporation (SBUX) | 0.7 | $1.5M | 16k | 94.70 | |
V.F. Corporation (VFC) | 0.7 | $1.5M | 20k | 75.30 | |
PPG Industries (PPG) | 0.7 | $1.4M | 6.1k | 225.49 | |
EOG Resources (EOG) | 0.7 | $1.4M | 15k | 91.66 | |
0.7 | $1.4M | 2.5k | 554.93 | ||
T. Rowe Price (TROW) | 0.6 | $1.2M | 15k | 80.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.2M | 25k | 46.74 | |
Trimble Navigation (TRMB) | 0.5 | $1.0M | 40k | 25.19 | |
Donaldson Company (DCI) | 0.5 | $1.0M | 27k | 37.70 | |
Johnson & Johnson (JNJ) | 0.5 | $948k | 9.4k | 100.57 | |
Bristol Myers Squibb (BMY) | 0.5 | $945k | 15k | 64.51 | |
Nextera Energy (NEE) | 0.5 | $923k | 8.9k | 104.01 | |
Bce (BCE) | 0.4 | $910k | 22k | 42.36 | |
Honeywell International (HON) | 0.4 | $893k | 8.6k | 104.32 | |
C.R. Bard | 0.3 | $699k | 4.2k | 167.43 | |
Kinder Morgan (KMI) | 0.3 | $709k | 17k | 42.05 | |
Becton, Dickinson and (BDX) | 0.3 | $689k | 4.8k | 143.51 | |
Qualcomm (QCOM) | 0.3 | $682k | 9.8k | 69.36 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $685k | 11k | 60.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $648k | 8.6k | 75.61 | |
Enbridge (ENB) | 0.3 | $596k | 12k | 48.52 | |
Intercontl Htl New Adr F Spons | 0.3 | $577k | 15k | 39.14 | |
Exxon Mobil Corporation (XOM) | 0.3 | $533k | 6.3k | 85.01 | |
Dominion Resources (D) | 0.3 | $542k | 7.6k | 70.88 | |
Illinois Tool Works (ITW) | 0.3 | $533k | 5.5k | 97.21 | |
Merck & Co (MRK) | 0.2 | $506k | 8.8k | 57.49 | |
Wells Fargo & Company (WFC) | 0.2 | $496k | 9.1k | 54.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $474k | 4.6k | 103.18 | |
Mettler-Toledo International (MTD) | 0.2 | $452k | 1.4k | 328.73 | |
Citrix Systems | 0.2 | $354k | 5.5k | 63.90 | |
FactSet Research Systems (FDS) | 0.2 | $322k | 2.0k | 159.41 | |
Paychex (PAYX) | 0.1 | $308k | 6.2k | 49.68 | |
Clorox Company (CLX) | 0.1 | $320k | 2.9k | 110.54 | |
Knight Transportation | 0.1 | $306k | 9.5k | 32.21 | |
Home Depot (HD) | 0.1 | $293k | 2.6k | 113.79 | |
Noble Energy | 0.1 | $291k | 6.0k | 48.91 | |
Cimarex Energy | 0.1 | $288k | 2.5k | 115.20 | |
Questar Corporation | 0.1 | $270k | 11k | 23.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $233k | 2.8k | 84.73 | |
Norfolk Southern (NSC) | 0.1 | $203k | 2.0k | 102.78 |