Carderock Capital Management

Carderock Capital Management as of March 31, 2011

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 115 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 2.8 $4.5M 55k 81.41
International Business Machines (IBM) 2.5 $4.0M 24k 163.07
Sigma-Aldrich Corporation 2.5 $4.0M 62k 63.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $3.7M 73k 51.06
C.H. Robinson Worldwide (CHRW) 2.3 $3.7M 50k 74.13
W.W. Grainger (GWW) 2.2 $3.5M 26k 137.66
United Technologies Corporation 2.2 $3.5M 41k 84.66
IDEXX Laboratories (IDXX) 2.1 $3.3M 43k 77.23
FactSet Research Systems (FDS) 2.0 $3.1M 30k 104.72
Becton, Dickinson and (BDX) 1.7 $2.8M 35k 79.61
Amphenol Corporation (APH) 1.6 $2.6M 47k 54.38
Apple (AAPL) 1.6 $2.6M 7.3k 348.53
Henry Schein (HSIC) 1.6 $2.6M 36k 70.18
Praxair 1.6 $2.5M 25k 101.59
Flowserve Corporation (FLS) 1.6 $2.5M 19k 128.78
Danaher Corporation (DHR) 1.6 $2.5M 48k 51.89
Accenture (ACN) 1.5 $2.4M 44k 54.97
Roper Industries (ROP) 1.5 $2.4M 28k 86.46
Oracle Corporation (ORCL) 1.5 $2.4M 72k 33.43
Ecolab (ECL) 1.5 $2.4M 46k 51.03
Church & Dwight (CHD) 1.5 $2.3M 30k 79.33
Teva Pharmaceutical Industries (TEVA) 1.4 $2.3M 46k 50.17
Stericycle (SRCL) 1.4 $2.2M 25k 88.68
O'reilly Automotive (ORLY) 1.4 $2.2M 39k 57.45
Trimble Navigation (TRMB) 1.4 $2.2M 43k 50.55
C.R. Bard 1.4 $2.1M 22k 99.38
Canadian Natl Ry (CNI) 1.3 $2.1M 28k 75.26
Apache Corporation 1.3 $2.1M 16k 130.93
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.1M 37k 55.56
Humana (HUM) 1.3 $2.0M 29k 69.95
Syngenta 1.2 $2.0M 30k 65.17
Emerson Electric (EMR) 1.2 $1.9M 32k 58.44
Ametek (AME) 1.2 $1.9M 43k 43.86
Cnooc 1.2 $1.9M 7.3k 253.04
Clean Harbors (CLH) 1.2 $1.9M 19k 98.66
Bank Of Montreal Cadcom (BMO) 1.1 $1.8M 28k 64.99
Stryker Corporation (SYK) 1.1 $1.8M 29k 60.79
Fiserv (FI) 1.1 $1.7M 27k 62.71
Donaldson Company (DCI) 1.0 $1.6M 27k 61.29
Fastenal Company (FAST) 1.0 $1.5M 24k 64.83
Citrix Systems 0.9 $1.5M 20k 73.44
America Movil Sab De Cv spon adr l 0.9 $1.5M 25k 58.12
iShares S&P 500 Index (IVV) 0.9 $1.4M 11k 133.05
Tor Dom Bk Cad (TD) 0.9 $1.4M 16k 88.61
Illinois Tool Works (ITW) 0.8 $1.3M 25k 53.72
Expeditors International of Washington (EXPD) 0.8 $1.3M 26k 50.14
Barrick Gold Corp (GOLD) 0.8 $1.2M 24k 51.89
McDonald's Corporation (MCD) 0.8 $1.3M 17k 76.10
Caterpillar (CAT) 0.8 $1.2M 11k 111.38
Joy Global 0.8 $1.2M 12k 98.81
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.2M 11k 110.33
Central Fd Cda Ltd cl a 0.7 $1.2M 53k 22.36
J.M. Smucker Company (SJM) 0.7 $1.2M 16k 71.38
CenturyLink 0.7 $1.1M 28k 41.56
Qualcomm (QCOM) 0.7 $1.1M 21k 54.82
Shire 0.7 $1.1M 13k 87.00
3M Company (MMM) 0.7 $1.1M 12k 93.47
Johnson & Johnson (JNJ) 0.7 $1.1M 18k 59.25
Rogers Communications -cl B (RCI) 0.7 $1.1M 30k 36.41
Rbc Cad (RY) 0.7 $1.1M 17k 61.99
Dominion Resources (D) 0.7 $1.1M 24k 44.71
Endo Pharmaceuticals 0.7 $1.0M 27k 38.16
Jacobs Engineering 0.6 $1.0M 20k 51.41
First Solar (FSLR) 0.6 $1.0M 6.4k 160.90
Southern Company (SO) 0.6 $1.0M 26k 38.11
McCormick & Company, Incorporated (MKC) 0.6 $963k 20k 47.83
AutoZone (AZO) 0.6 $921k 3.4k 273.46
Novo Nordisk A/S (NVO) 0.6 $901k 7.2k 125.17
NetEase (NTES) 0.6 $905k 18k 49.50
Taiwan Semiconductor Mfg (TSM) 0.6 $871k 72k 12.19
Bce (BCE) 0.6 $878k 24k 36.32
T. Rowe Price (TROW) 0.5 $860k 13k 66.42
Public Storage (PSA) 0.5 $822k 7.4k 110.93
Nike (NKE) 0.5 $811k 11k 75.72
Infosys Technologies (INFY) 0.5 $787k 11k 71.69
Parker-Hannifin Corporation (PH) 0.5 $792k 8.4k 94.63
WGL Holdings 0.5 $787k 20k 39.00
EQT Corporation (EQT) 0.5 $784k 16k 49.89
Abb (ABBNY) 0.5 $766k 32k 24.20
Kellogg Company (K) 0.5 $744k 14k 53.98
Questar Corporation 0.5 $735k 42k 17.46
Abbott Laboratories (ABT) 0.4 $667k 14k 49.04
Helmerich & Payne (HP) 0.4 $637k 9.3k 68.72
Newmont Mining Corporation (NEM) 0.4 $614k 11k 54.56
Quest Diagnostics Incorporated (DGX) 0.4 $620k 11k 57.73
Johnson Controls 0.4 $606k 15k 41.58
Sina Corporation 0.4 $607k 5.7k 107.09
Nice Systems (NICE) 0.4 $609k 17k 36.96
Microchip Technology (MCHP) 0.4 $565k 15k 38.02
Hansen Natural Corporation 0.4 $578k 9.6k 60.19
Nucor Corporation (NUE) 0.3 $543k 12k 46.03
Celgene Corporation 0.3 $541k 9.4k 57.55
Noble Energy 0.3 $522k 5.4k 96.67
Potash Corp. Of Saskatchewan I 0.3 $517k 8.8k 58.88
Merck & Co (MRK) 0.3 $523k 16k 32.99
Procter & Gamble Company (PG) 0.3 $514k 8.3k 61.64
Cimarex Energy 0.3 $490k 4.3k 115.29
St. Jude Medical 0.3 $490k 9.6k 51.27
AFLAC Incorporated (AFL) 0.3 $466k 8.8k 52.73
Thermo Fisher Scientific (TMO) 0.3 $441k 7.9k 55.53
Aptar (ATR) 0.3 $444k 8.8k 50.18
Eaton Vance 0.3 $448k 14k 32.22
Energizer Holdings 0.2 $404k 5.7k 71.23
Toro Company (TTC) 0.2 $381k 5.7k 66.31
Suncor Energy (SU) 0.2 $381k 8.5k 44.82
Knight Transportation 0.2 $362k 19k 19.26
Kirby Corporation (KEX) 0.2 $336k 5.9k 57.36
Bristol Myers Squibb (BMY) 0.2 $284k 11k 26.44
Dover Corporation (DOV) 0.2 $289k 4.4k 65.68
Adobe Systems Incorporated (ADBE) 0.2 $265k 8.0k 33.21
Automatic Data Processing (ADP) 0.2 $251k 4.9k 51.41
Nextera Energy (NEE) 0.1 $221k 4.0k 55.22
Dodge & Cox Stk Fd Com mutual funds 0.1 $220k 1.9k 113.93
Royal Dutch Shell 0.1 $202k 2.8k 72.79
Walgreen Company 0.1 $204k 5.1k 40.17