Carderock Capital Management INC — Q2 2014 13F Holdings

Name: Carderock Capital Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001168889

Total reported value

$455.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.52%	—	-0.78%
2	AAPL	Apple INC	Stock-Tech	3.42%	—	+604.22%
3	ECL	Ecolab INC	Stock-Materials	3.09%	—	-1.62%
4	CVX	Chevron CORP	Stock-Energy	2.86%	-0.08%	+1.55%
5	✓		Stock-Other	2.79%	—	-1.33%
6	ROP	Roper Technologies INC	Stock-Tech	2.69%	—	-1.24%
7	ACN	Accenture plc	Stock-Tech	2.50%	—	-6.65%
8	AME	Ametek INC	Stock-Industrials	2.45%	+0.02%	-1.05%
9	UTXZ	United Tech CORP	Stock-Other	2.44%	—	+0.00%
10	GWW	Ww Grainger INC	Stock-Industrials	2.39%	+0.40%	-12.86%
11	SRCLEUR	Stericycle INC	Stock-Other	2.29%	—	+0.78%
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.29%	—	-0.67%
13	MA	Mastercard INC - A	Stock-Financials	2.29%	-0.09%	-1.62%
14	CNI	Canadian Natl Railway Co	Stock-Industrials	2.27%	—	+2.07%
15	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.24%	-0.37%	-5.65%
16	PXGBX	Praxair INC	Stock-Other	2.14%	—	+0.83%
17	DHR	Danaher CORP	Stock-Healthcare	2.12%	-1.14%	+1.82%
18	APH	Amphenol Corp-cl A	Stock-Tech	2.06%	+0.58%	-0.61%
19	HSIC	Henry Schein INC	Stock-Healthcare	2.01%	—	-1.38%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.98%	—	-4.00%
21	INTU	Intuit INC	Stock-Tech	1.95%	-1.46%	-0.11%
22	FISV	Fiserv INC	Stock-Other	1.90%	—	-3.68%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.75%	—	-1.22%
24	TD	Toronto-dominion Bank	Stock-Financials	1.71%	—	+1.64%
25	CELG	Celgene CORP	Stock-Other	1.62%	—	+96.41%
26	TRMB	Trimble INC	Stock-Tech	1.48%	—	-2.35%
27	DVA	Davita INC	Stock-Healthcare	1.41%	—	+0.09%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.39%	—	+2.94%
29	CMI	Cummins INC	Stock-Industrials	1.39%	—	-0.48%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.35%	—	-1.86%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.34%	—	-0.87%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.30%	—	+0.37%
33	AJG	Arthur J Gallagher & Co	Stock-Financials	1.28%	+0.82%	NEW
34	AKX	Ansys INC	Stock-Other	1.21%	—	+0.85%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.21%	—	+0.58%
36	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	+2.18%
37	AZO	Autozone INC	Stock-Consumer Disc	0.96%	—	-0.75%
38	TTC	Toro Co	Stock-Industrials	0.93%	—	-1.32%
39	DCI	Donaldson Co INC	Stock-Industrials	0.93%	—	-14.12%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	-5.38%
41	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.88%	—	+1.97%
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.87%	—	-1.03%
43	ADP	Automatic Data Processing	Stock-Tech	0.87%	-0.57%	+0.72%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.86%	—	+0.48%
45	BCE	Bce INC	Stock-Comm Services	0.81%	—	-1.70%
46	ICE	Intercontinental Exchange, Inc.	Stock-Financials	0.75%	—	+3.60%
47	AXP	American Express Company	Stock-Financials	0.74%	—	-1.50%
48	✓	Luxottica Group S P A	Stock-Other	0.72%	—	+0.93%
49	GOOG	Alphabet A	Stock-Comm Services	0.71%	—	+107.15%
50	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.71%	—	+0.61%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Carderock Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+604.22%	Add
2	CNI	Canadian Natl Railway Co	+0.4%	+2.07%	Add
3	CVX	Chevron CORP	+0.4%	+1.55%	Add
4	CELG	Celgene CORP	+0.3%	+96.41%	Add
5	ROP	Roper Technologies INC	+0.3%	-1.24%	Trim
6	✓		+0.3%	-1.33%	Trim
7	TD	Toronto-dominion Bank	+0.2%	+1.64%	Add
8	ICE	Intercontinental Exchange, Inc.	+0.2%	+3.60%	Add
9	DHR	Danaher CORP	+0.2%	+1.82%	Add
10	SRCLEUR	Stericycle INC	+0.2%	+0.78%	Add
11	NVS	Novartis Ag-sponsored Adr	+0.2%	+2.94%	Add
12	SJM	Jm Smucker Co/the	+0.1%	+0.58%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	-1.22%	Trim
14	APH	Amphenol Corp-cl A	+0.1%	-0.61%	Trim
15	IDXX	Idexx Laboratories INC	+0.1%	-5.65%	Trim
16	INTU	Intuit INC	+0.1%	-0.11%	Trim
17	KEX	Kirby CORP	+0.1%	-0.28%	Trim
18	KDP	Keurig Dr Pepper Inc.	+0.1%	+1.97%	Add
19	DVA	Davita INC	+0.1%	+0.09%	Add
20	ABT	Abbott Laboratories	+0.1%	-0.87%	Trim
21	EQT	Eqt CORP	+0.1%	+7.52%	Add
22	PSA	Public Storage	+0.1%	+9.87%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.48%	Add
24	RPM	Rpm International INC	+0.1%	+6.11%	Add
25	MA	Mastercard INC - A	0%	-1.62%	Trim
26	AXP	American Express Company	-0.1%	-1.50%	Trim
27	CLB	Core Laboratories Inc.	-0.1%	+5.31%	Add
28	TRMB	Trimble INC	-0.1%	-2.35%	Trim
29	ACN	Accenture plc	-0.1%	-6.65%	Trim
30	DCI	Donaldson Co INC	-0.1%	-14.12%	Trim
31	GWW	Ww Grainger INC	-0.3%	-12.86%	Trim
32	MCD	Mcdonald's CORP	-0.4%	-74.15%	Trim
33	✓	Directv	-0.5%	-49.86%	Trim
34	FAST	Fastenal Co	-0.5%	-73.36%	Trim
35	ROST	Ross Stores INC	—	EXIT	Sold out
36	PPG	Ppg Industries INC	—	NEW	New buy
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	✓	Whole Foods Mkt INC	—	EXIT	Sold out
39	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
40	RL	Ralph Lauren CORP	—	EXIT	Sold out
41	✓	Liberty Acorn Fd	—	NEW	New buy
42	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	KXI	Ishares Global Consumer Stap	—	EXIT	Sold out
46	TWCUX	American Century Ultra-inv	—	EXIT	Sold out
47	SYK	Stryker CORP	—	EXIT	Sold out
48	CSGP	Costar Group INC	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	VFINX	Vanguard 500 Index-inv	—	EXIT	Sold out