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 |