Carderock Capital Management as of Dec. 31, 2010
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 119 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 2.9 | $4.4M | 60k | 73.29 | |
W.W. Grainger (GWW) | 2.7 | $4.2M | 30k | 138.09 | |
Sigma-Aldrich Corporation | 2.7 | $4.1M | 62k | 66.56 | |
C.H. Robinson Worldwide (CHRW) | 2.6 | $4.0M | 50k | 80.20 | |
International Business Machines (IBM) | 2.3 | $3.6M | 25k | 146.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $3.4M | 73k | 46.26 | |
FactSet Research Systems (FDS) | 2.1 | $3.2M | 34k | 93.76 | |
United Technologies Corporation | 2.0 | $3.0M | 39k | 78.73 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $3.0M | 57k | 52.14 | |
IDEXX Laboratories (IDXX) | 1.8 | $2.7M | 40k | 69.21 | |
Praxair | 1.8 | $2.7M | 28k | 95.47 | |
Ecolab (ECL) | 1.7 | $2.6M | 52k | 50.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.6M | 22k | 120.08 | |
Becton, Dickinson and (BDX) | 1.7 | $2.6M | 30k | 84.53 | |
Apple (AAPL) | 1.5 | $2.3M | 7.2k | 322.56 | |
O'reilly Automotive (ORLY) | 1.5 | $2.3M | 39k | 60.41 | |
Stericycle (SRCL) | 1.5 | $2.3M | 29k | 80.92 | |
Amphenol Corporation (APH) | 1.5 | $2.3M | 44k | 52.79 | |
Flowserve Corporation (FLS) | 1.5 | $2.3M | 19k | 119.21 | |
Apache Corporation | 1.5 | $2.3M | 19k | 119.24 | |
Danaher Corporation (DHR) | 1.4 | $2.2M | 47k | 47.17 | |
Oracle Corporation (ORCL) | 1.4 | $2.1M | 69k | 31.30 | |
Ametek (AME) | 1.4 | $2.1M | 54k | 39.25 | |
Trimble Navigation (TRMB) | 1.3 | $2.1M | 52k | 39.94 | |
Henry Schein (HSIC) | 1.3 | $2.0M | 33k | 61.40 | |
Accenture (ACN) | 1.3 | $2.0M | 42k | 48.50 | |
Church & Dwight (CHD) | 1.3 | $2.0M | 30k | 69.03 | |
Roper Industries (ROP) | 1.3 | $2.0M | 26k | 76.43 | |
Dolby Laboratories (DLB) | 1.2 | $1.9M | 29k | 66.70 | |
Donaldson Company (DCI) | 1.2 | $1.9M | 32k | 58.27 | |
Emerson Electric (EMR) | 1.2 | $1.9M | 33k | 57.17 | |
Cnooc | 1.1 | $1.8M | 7.4k | 238.35 | |
Johnson & Johnson (JNJ) | 1.1 | $1.7M | 28k | 61.87 | |
America Movil Sab De Cv spon adr l | 1.1 | $1.6M | 28k | 57.33 | |
Fiserv (FI) | 1.0 | $1.6M | 28k | 58.58 | |
Syngenta | 1.0 | $1.6M | 27k | 58.78 | |
Stryker Corporation (SYK) | 1.0 | $1.6M | 29k | 53.71 | |
Canadian Natl Ry (CNI) | 1.0 | $1.5M | 23k | 66.46 | |
Expeditors International of Washington (EXPD) | 0.9 | $1.4M | 26k | 54.58 | |
Fastenal Company (FAST) | 0.9 | $1.4M | 23k | 59.91 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $1.4M | 24k | 57.58 | |
Caterpillar (CAT) | 0.9 | $1.4M | 15k | 93.63 | |
Citrix Systems | 0.9 | $1.4M | 20k | 68.41 | |
C.R. Bard | 0.9 | $1.4M | 15k | 91.79 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.4M | 11k | 126.25 | |
Illinois Tool Works (ITW) | 0.9 | $1.3M | 25k | 53.39 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 65k | 20.23 | |
Rogers Communications -cl B (RCI) | 0.9 | $1.3M | 39k | 34.64 | |
Barrick Gold Corp (GOLD) | 0.8 | $1.3M | 24k | 53.19 | |
CenturyLink | 0.8 | $1.3M | 28k | 46.19 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 16k | 76.76 | |
Joy Global | 0.7 | $1.1M | 12k | 86.78 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.1M | 11k | 100.73 | |
J.M. Smucker Company (SJM) | 0.7 | $1.1M | 16k | 65.66 | |
Central Fd Cda Ltd cl a | 0.7 | $1.0M | 50k | 20.73 | |
Dominion Resources (D) | 0.7 | $1.0M | 24k | 42.74 | |
Southern Company (SO) | 0.7 | $1.0M | 27k | 38.24 | |
AFLAC Incorporated (AFL) | 0.6 | $983k | 17k | 56.42 | |
Endo Pharmaceuticals | 0.6 | $981k | 28k | 35.71 | |
Novo Nordisk A/S (NVO) | 0.6 | $985k | 8.8k | 112.52 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $987k | 18k | 53.98 | |
3M Company (MMM) | 0.6 | $971k | 11k | 86.34 | |
Public Storage (PSA) | 0.6 | $973k | 9.6k | 101.44 | |
Parker-Hannifin Corporation (PH) | 0.6 | $975k | 11k | 86.34 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $934k | 20k | 46.54 | |
Nike (NKE) | 0.6 | $918k | 11k | 85.47 | |
Shire | 0.6 | $924k | 13k | 72.38 | |
Jacobs Engineering | 0.6 | $904k | 20k | 45.87 | |
AutoZone (AZO) | 0.6 | $915k | 3.4k | 272.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $890k | 71k | 12.54 | |
Rbc Cad (RY) | 0.6 | $892k | 17k | 52.34 | |
Tor Dom Bk Cad (TD) | 0.6 | $893k | 12k | 74.33 | |
Bce (BCE) | 0.6 | $840k | 24k | 35.46 | |
First Solar (FSLR) | 0.5 | $824k | 6.3k | 130.15 | |
T. Rowe Price (TROW) | 0.5 | $807k | 13k | 64.58 | |
Infosys Technologies (INFY) | 0.5 | $776k | 10k | 76.12 | |
Procter & Gamble Company (PG) | 0.5 | $756k | 12k | 64.37 | |
Questar Corporation | 0.5 | $733k | 42k | 17.40 | |
WGL Holdings | 0.5 | $730k | 20k | 35.77 | |
Kellogg Company (K) | 0.5 | $704k | 14k | 51.08 | |
Abb (ABBNY) | 0.5 | $704k | 31k | 22.44 | |
Newmont Mining Corporation (NEM) | 0.5 | $699k | 11k | 61.45 | |
EQT Corporation (EQT) | 0.5 | $699k | 16k | 44.84 | |
Abbott Laboratories (ABT) | 0.4 | $659k | 14k | 47.90 | |
NetEase (NTES) | 0.4 | $662k | 18k | 36.16 | |
Merck & Co (MRK) | 0.4 | $607k | 17k | 36.02 | |
Celgene Corporation | 0.4 | $563k | 9.5k | 59.12 | |
Nice Systems (NICE) | 0.4 | $572k | 16k | 34.88 | |
St. Jude Medical | 0.4 | $556k | 13k | 42.77 | |
Humana (HUM) | 0.3 | $532k | 9.7k | 54.69 | |
Johnson Controls | 0.3 | $519k | 14k | 38.19 | |
Nucor Corporation (NUE) | 0.3 | $504k | 12k | 43.86 | |
V.F. Corporation (VFC) | 0.3 | $474k | 5.5k | 86.18 | |
Noble Energy | 0.3 | $465k | 5.4k | 86.11 | |
Potash Corp. Of Saskatchewan I | 0.3 | $447k | 2.9k | 154.72 | |
Helmerich & Payne (HP) | 0.3 | $448k | 9.2k | 48.51 | |
Hansen Natural Corporation | 0.3 | $431k | 8.2k | 52.29 | |
Entergy Corporation (ETR) | 0.3 | $439k | 6.2k | 70.80 | |
Eaton Vance | 0.3 | $424k | 14k | 30.22 | |
Energizer Holdings | 0.3 | $412k | 5.6k | 72.93 | |
Aptar (ATR) | 0.3 | $420k | 8.8k | 47.58 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $408k | 13k | 30.76 | |
Thermo Fisher Scientific (TMO) | 0.3 | $404k | 7.3k | 55.32 | |
Sina Corporation | 0.2 | $388k | 5.6k | 68.87 | |
Cimarex Energy | 0.2 | $376k | 4.3k | 88.47 | |
Knight Transportation | 0.2 | $357k | 19k | 18.99 | |
HSBC Holdings (HSBC) | 0.2 | $342k | 6.7k | 51.00 | |
Toro Company (TTC) | 0.2 | $318k | 5.2k | 61.70 | |
Suncor Energy (SU) | 0.2 | $325k | 8.5k | 38.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $297k | 11k | 26.49 | |
Dover Corporation (DOV) | 0.2 | $257k | 4.4k | 58.41 | |
Kirby Corporation (KEX) | 0.2 | $258k | 5.9k | 44.10 | |
Cme (CME) | 0.1 | $225k | 700.00 | 321.43 | |
Nextera Energy (NEE) | 0.1 | $211k | 4.1k | 52.06 | |
Qualcomm (QCOM) | 0.1 | $214k | 4.3k | 49.51 | |
HDFC Bank (HDB) | 0.1 | $217k | 1.3k | 167.44 | |
Automatic Data Processing (ADP) | 0.1 | $200k | 4.3k | 46.17 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $208k | 1.9k | 107.83 | |
Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.1 | $205k | 7.8k | 26.31 |