Carderock Capital Management as of June 30, 2015
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $7.9M | 63k | 125.43 | |
| Sigma-Aldrich Corporation | 3.4 | $6.8M | 49k | 139.35 | |
| Novo Nordisk A/S (NVO) | 3.4 | $6.8M | 123k | 54.76 | |
| Roper Industries (ROP) | 3.0 | $6.1M | 35k | 172.45 | |
| Ecolab (ECL) | 3.0 | $5.9M | 52k | 113.06 | |
| MasterCard Incorporated (MA) | 2.7 | $5.4M | 57k | 93.48 | |
| Accenture (ACN) | 2.6 | $5.2M | 54k | 96.78 | |
| Stericycle (SRCL) | 2.6 | $5.2M | 39k | 133.91 | |
| Abbott Laboratories (ABT) | 2.6 | $5.1M | 104k | 49.08 | |
| Danaher Corporation (DHR) | 2.5 | $5.0M | 58k | 85.59 | |
| Intuit (INTU) | 2.5 | $4.9M | 49k | 100.76 | |
| O'reilly Automotive (ORLY) | 2.4 | $4.9M | 22k | 225.96 | |
| Novartis (NVS) | 2.4 | $4.8M | 49k | 98.33 | |
| Henry Schein (HSIC) | 2.4 | $4.7M | 33k | 142.13 | |
| Fiserv (FI) | 2.4 | $4.7M | 57k | 82.83 | |
| Amphenol Corporation (APH) | 2.3 | $4.5M | 78k | 57.97 | |
| Church & Dwight (CHD) | 2.2 | $4.5M | 55k | 81.14 | |
| Ametek (AME) | 2.2 | $4.4M | 80k | 54.78 | |
| Comcast Corporation (CMCSA) | 2.2 | $4.3M | 72k | 60.14 | |
| United Technologies Corporation | 2.0 | $4.0M | 36k | 110.94 | |
| IDEXX Laboratories (IDXX) | 1.9 | $3.8M | 60k | 64.14 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.7M | 29k | 129.76 | |
| DaVita (DVA) | 1.8 | $3.6M | 46k | 79.47 | |
| Canadian Natl Ry (CNI) | 1.8 | $3.5M | 61k | 57.75 | |
| Amgen (AMGN) | 1.8 | $3.5M | 23k | 153.50 | |
| Celgene Corporation | 1.6 | $3.3M | 28k | 115.73 | |
| Automatic Data Processing (ADP) | 1.6 | $3.1M | 39k | 80.23 | |
| W.W. Grainger (GWW) | 1.5 | $3.1M | 13k | 236.66 | |
| Ansys (ANSS) | 1.5 | $3.0M | 32k | 91.24 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.9M | 36k | 80.95 | |
| Nike (NKE) | 1.4 | $2.9M | 27k | 108.03 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 30k | 96.48 | |
| Praxair | 1.4 | $2.8M | 24k | 119.55 | |
| Schlumberger (SLB) | 1.4 | $2.8M | 32k | 86.19 | |
| AutoZone (AZO) | 1.2 | $2.5M | 3.7k | 666.76 | |
| Dr Pepper Snapple | 1.2 | $2.5M | 34k | 72.91 | |
| Cummins (CMI) | 1.2 | $2.3M | 18k | 131.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.3M | 29k | 79.53 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $2.2M | 99k | 22.71 | |
| Toro Company (TTC) | 1.1 | $2.1M | 32k | 67.79 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.1M | 34k | 61.08 | |
| Express Scripts Holding | 1.0 | $1.9M | 22k | 88.92 | |
| RPM International (RPM) | 1.0 | $1.9M | 40k | 48.98 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 35k | 53.63 | |
| Public Storage (PSA) | 0.8 | $1.6M | 8.9k | 184.36 | |
| PPG Industries (PPG) | 0.7 | $1.4M | 13k | 114.76 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 20k | 69.75 | |
| 0.7 | $1.3M | 2.5k | 540.12 | ||
| Snap-on Incorporated (SNA) | 0.7 | $1.3M | 8.3k | 159.28 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.3M | 31k | 42.50 | |
| EOG Resources (EOG) | 0.6 | $1.3M | 15k | 87.56 | |
| Honeywell International (HON) | 0.6 | $1.2M | 12k | 102.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 24k | 47.29 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 14k | 77.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $975k | 15k | 66.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $959k | 17k | 56.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $911k | 9.4k | 97.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $834k | 8.0k | 104.89 | |
| Kinder Morgan (KMI) | 0.4 | $714k | 19k | 38.41 | |
| C.R. Bard | 0.3 | $700k | 4.1k | 170.73 | |
| Becton, Dickinson and (BDX) | 0.3 | $702k | 5.0k | 141.62 | |
| Intercontl Htl New Adr F Spons | 0.3 | $603k | 15k | 40.43 | |
| Illinois Tool Works (ITW) | 0.3 | $554k | 6.0k | 91.81 | |
| Nextera Energy (NEE) | 0.3 | $531k | 5.4k | 97.95 | |
| Enbridge (ENB) | 0.3 | $536k | 12k | 46.76 | |
| Wpp Plc- (WPP) | 0.3 | $527k | 4.7k | 112.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $492k | 5.9k | 83.23 | |
| Dominion Resources (D) | 0.2 | $493k | 7.4k | 66.91 | |
| Merck & Co (MRK) | 0.2 | $501k | 8.8k | 56.92 | |
| Mettler-Toledo International (MTD) | 0.2 | $478k | 1.4k | 341.43 | |
| Donaldson Company (DCI) | 0.2 | $452k | 13k | 35.80 | |
| Citrix Systems | 0.2 | $329k | 4.7k | 70.10 | |
| FactSet Research Systems (FDS) | 0.2 | $322k | 2.0k | 162.63 | |
| Paychex (PAYX) | 0.1 | $291k | 6.2k | 46.94 | |
| Clorox Company (CLX) | 0.1 | $300k | 2.9k | 103.91 | |
| Home Depot (HD) | 0.1 | $286k | 2.6k | 111.07 | |
| Cimarex Energy | 0.1 | $276k | 2.5k | 110.40 | |
| Noble Energy | 0.1 | $254k | 6.0k | 42.69 | |
| Knight Transportation | 0.1 | $254k | 9.5k | 26.74 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 1.0k | 225.00 | |
| Aon | 0.1 | $247k | 2.5k | 99.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $232k | 2.8k | 84.36 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 1.9k | 116.88 | |
| Trimble Navigation (TRMB) | 0.1 | $203k | 8.6k | 23.49 |
