Carderock Capital Management as of Sept. 30, 2015
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 76 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $7.0M | 63k | 110.30 | |
| Sigma-Aldrich Corporation | 3.8 | $6.7M | 49k | 138.92 | |
| Novo Nordisk A/S (NVO) | 3.8 | $6.7M | 124k | 54.24 | |
| Roper Industries (ROP) | 3.1 | $5.5M | 35k | 156.70 | |
| MasterCard Incorporated (MA) | 3.1 | $5.5M | 61k | 90.12 | |
| Stericycle (SRCL) | 3.0 | $5.4M | 39k | 139.31 | |
| Accenture (ACN) | 3.0 | $5.4M | 55k | 98.25 | |
| Ecolab (ECL) | 2.8 | $5.0M | 45k | 109.73 | |
| Danaher Corporation (DHR) | 2.8 | $5.0M | 58k | 85.21 | |
| Church & Dwight (CHD) | 2.6 | $4.6M | 55k | 83.89 | |
| Novartis (NVS) | 2.5 | $4.5M | 49k | 91.93 | |
| IDEXX Laboratories (IDXX) | 2.5 | $4.4M | 60k | 74.26 | |
| Henry Schein (HSIC) | 2.5 | $4.4M | 33k | 132.72 | |
| Intuit (INTU) | 2.4 | $4.3M | 49k | 88.74 | |
| Ametek (AME) | 2.4 | $4.2M | 81k | 52.32 | |
| O'reilly Automotive (ORLY) | 2.4 | $4.2M | 17k | 249.99 | |
| Abbott Laboratories (ABT) | 2.3 | $4.2M | 104k | 40.22 | |
| Comcast Corporation (CMCSA) | 2.3 | $4.1M | 72k | 56.88 | |
| Automatic Data Processing (ADP) | 2.2 | $4.0M | 49k | 80.36 | |
| Amphenol Corporation (APH) | 2.2 | $4.0M | 78k | 50.96 | |
| Fiserv (FI) | 2.2 | $3.9M | 46k | 86.61 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.5M | 29k | 122.29 | |
| Nike (NKE) | 1.9 | $3.4M | 27k | 122.98 | |
| DaVita (DVA) | 1.8 | $3.3M | 45k | 72.34 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.0M | 37k | 82.19 | |
| Ansys (ANSS) | 1.6 | $2.9M | 33k | 88.13 | |
| Amgen (AMGN) | 1.6 | $2.8M | 20k | 138.34 | |
| W.W. Grainger (GWW) | 1.6 | $2.8M | 13k | 215.04 | |
| Celgene Corporation | 1.5 | $2.7M | 25k | 108.19 | |
| Dr Pepper Snapple | 1.5 | $2.7M | 34k | 79.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.3M | 29k | 79.33 | |
| Toro Company (TTC) | 1.2 | $2.2M | 32k | 70.53 | |
| AutoZone (AZO) | 1.2 | $2.2M | 3.0k | 723.84 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.2M | 35k | 62.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $2.0M | 98k | 20.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 21k | 96.46 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 36k | 56.84 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.0M | 35k | 56.75 | |
| Public Storage (PSA) | 1.1 | $1.9M | 9.0k | 211.64 | |
| Cummins (CMI) | 1.1 | $1.9M | 17k | 108.56 | |
| United Technologies Corporation | 1.0 | $1.8M | 20k | 88.98 | |
| Express Scripts Holding | 1.0 | $1.8M | 22k | 80.96 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.7M | 11k | 150.94 | |
| Praxair | 0.9 | $1.7M | 17k | 101.83 | |
| RPM International (RPM) | 0.9 | $1.7M | 40k | 41.89 | |
| 0.9 | $1.6M | 2.5k | 638.39 | ||
| V.F. Corporation (VFC) | 0.8 | $1.4M | 21k | 68.20 | |
| Honeywell International (HON) | 0.7 | $1.2M | 12k | 94.65 | |
| PPG Industries (PPG) | 0.6 | $1.1M | 13k | 87.70 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 13k | 78.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $999k | 24k | 41.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $922k | 18k | 51.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $873k | 9.4k | 93.36 | |
| Schlumberger (SLB) | 0.5 | $880k | 13k | 68.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $867k | 15k | 59.18 | |
| T. Rowe Price (TROW) | 0.5 | $829k | 12k | 69.53 | |
| C.R. Bard | 0.5 | $806k | 4.3k | 186.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $710k | 5.4k | 132.61 | |
| Dominion Resources (D) | 0.3 | $518k | 7.4k | 70.33 | |
| Nextera Energy (NEE) | 0.3 | $525k | 5.4k | 97.62 | |
| Illinois Tool Works (ITW) | 0.3 | $503k | 6.1k | 82.35 | |
| Wpp Plc- (WPP) | 0.3 | $494k | 4.8k | 104.00 | |
| Intercontl Htl New Adr F Spons | 0.3 | $472k | 14k | 34.64 | |
| Merck & Co (MRK) | 0.2 | $422k | 8.6k | 49.35 | |
| Mettler-Toledo International (MTD) | 0.2 | $413k | 1.5k | 284.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $378k | 5.1k | 74.44 | |
| Donaldson Company (DCI) | 0.2 | $355k | 13k | 28.12 | |
| Citrix Systems | 0.2 | $325k | 4.7k | 69.25 | |
| Clorox Company (CLX) | 0.2 | $330k | 2.9k | 115.34 | |
| FactSet Research Systems (FDS) | 0.2 | $316k | 2.0k | 159.60 | |
| Home Depot (HD) | 0.2 | $306k | 2.7k | 115.47 | |
| Aon | 0.2 | $302k | 3.4k | 88.54 | |
| Paychex (PAYX) | 0.2 | $295k | 6.2k | 47.58 | |
| Knight Transportation | 0.1 | $210k | 8.8k | 24.00 | |
| Cimarex Energy | 0.1 | $205k | 2.0k | 102.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $204k | 2.5k | 83.27 |
