Carderock Capital Management INC — Q3 2014 13F Holdings

Name: Carderock Capital Management INC — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	3.73%	—	+2.35%
2	✓		Stock-Other	3.58%	—	-2.65%
3	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.50%	—	-2.02%
4	ECL	Ecolab INC	Stock-Materials	3.03%	—	-3.47%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	2.77%	—	+13.50%
6	ROP	Roper Technologies INC	Stock-Tech	2.64%	—	-0.49%
7	CVX	Chevron CORP	Stock-Energy	2.39%	-0.08%	-7.00%
8	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.37%	—	+66.41%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.26%	—	-0.04%
10	SRCLEUR	Stericycle INC	Stock-Other	2.25%	—	+1.39%
11	AME	Ametek INC	Stock-Industrials	2.25%	+0.02%	-2.87%
12	ACN	Accenture plc	Stock-Tech	2.23%	—	-10.03%
13	GWW	Ww Grainger INC	Stock-Industrials	2.20%	+0.40%	-5.47%
14	DHR	Danaher CORP	Stock-Healthcare	2.18%	-1.14%	+8.74%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.18%	—	+62.06%
16	UTXZ	United Tech CORP	Stock-Other	2.17%	—	-1.23%
17	INTU	Intuit INC	Stock-Tech	2.15%	-1.46%	+3.24%
18	MA	Mastercard INC - A	Stock-Financials	2.14%	-0.09%	-5.40%
19	APH	Amphenol Corp-cl A	Stock-Tech	2.07%	+0.58%	-1.46%
20	FISV	Fiserv INC	Stock-Other	1.97%	—	-1.51%
21	PXGBX	Praxair INC	Stock-Other	1.95%	—	-4.56%
22	HSIC	Henry Schein INC	Stock-Healthcare	1.93%	—	-0.56%
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.90%	-0.37%	-2.41%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.86%	—	+7.70%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.78%	—	+35.21%
26	CELG	Celgene CORP	Stock-Other	1.78%	—	+0.96%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.74%	—	-10.51%
28	TD	Toronto-dominion Bank	Stock-Financials	1.67%	—	+3.20%
29	DVA	Davita INC	Stock-Healthcare	1.67%	—	+18.53%
30	AMGN	Amgen INC	Stock-Healthcare	1.65%	—	+27.24%
31	ADP	Automatic Data Processing	Stock-Tech	1.58%	-0.57%	+75.98%
32	AKX	Ansys INC	Stock-Other	1.50%	—	+25.48%
33	TRMB	Trimble INC	Stock-Tech	1.24%	—	+3.06%
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.23%	—	-1.31%
35	CMI	Cummins INC	Stock-Industrials	1.17%	—	-0.13%
36	SLB	Slb LTD	Stock-Energy	1.14%	—	—
37	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.12%	—	+18.87%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	—	+2.21%
39	KEX	Kirby CORP	Stock-Industrials	0.95%	—	+43.67%
40	AZO	Autozone INC	Stock-Consumer Disc	0.92%	—	+2.47%
41	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.90%	—	+25.49%
42	TTC	Toro Co	Stock-Industrials	0.90%	—	+5.20%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.84%	—	+4.27%
44	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.78%	—	-1.39%
45	AXP	American Express Company	Stock-Financials	0.75%	—	+1.35%
46	PSA	Public Storage	Stock-Real Estate	0.71%	—	+7.06%
47	GOOG	Alphabet A	Stock-Comm Services	0.71%	—	+0.86%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.69%	+0.82%	NEW
49	RPM	Rpm International INC	Stock-Materials	0.66%	—	+73.75%
50	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.64%	—	+17.29%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Carderock Capital Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVS	Novartis Ag-sponsored Adr	+1%	+66.41%	Add
2	ABT	Abbott Laboratories	+0.8%	+62.06%	Add
3	✓		+0.8%	-2.65%	Trim
4	ADP	Automatic Data Processing	+0.7%	+75.98%	Add
5	AMGN	Amgen INC	+0.5%	+27.24%	Add
6	CNI	Canadian Natl Railway Co	+0.5%	+13.50%	Add
7	TMO	Thermo Fisher Scientific INC	+0.5%	+35.21%	Add
8	VFC	Vf CORP	+0.4%	+163.53%	Add
9	AAPL	Apple INC	+0.3%	+2.35%	Add
10	AKX	Ansys INC	+0.3%	+25.48%	Add
11	KEX	Kirby CORP	+0.3%	+43.67%	Add
12	RPM	Rpm International INC	+0.3%	+73.75%	Add
13	DVA	Davita INC	+0.3%	+18.53%	Add
14	KDP	Keurig Dr Pepper Inc.	+0.2%	+18.87%	Add
15	INTU	Intuit INC	+0.2%	+3.24%	Add
16	CHKP	Check Point Software Technologies Ltd.	+0.2%	+25.49%	Add
17	CELG	Celgene CORP	+0.2%	+0.96%	Add
18	D	Dominion Energy INC	-0.2%	-39.54%	Trim
19	CMI	Cummins INC	-0.2%	-0.13%	Trim
20	TRMB	Trimble INC	-0.2%	+3.06%	Add
21	ORLY	O'reilly Automotive INC	-0.2%	-10.51%	Trim
22	BCE	Bce INC	-0.3%	-25.30%	Trim
23	ACN	Accenture plc	-0.3%	-10.03%	Trim
24	UTXZ	United Tech CORP	-0.3%	-1.23%	Trim
25	CLX	Clorox Company	-0.3%	-70.90%	Trim
26	IDXX	Idexx Laboratories INC	-0.3%	-2.41%	Trim
27	DCI	Donaldson Co INC	-0.4%	-34.29%	Trim
28	CVX	Chevron CORP	-0.5%	-7.00%	Trim
29	DGX	Quest Diagnostics Incorporated	-0.6%	-80.24%	Trim
30	AJG	Arthur J Gallagher & Co	-0.6%	-43.93%	Trim
31	SJM	Jm Smucker Co/the	-0.8%	-62.81%	Trim
32	SLB	Slb LTD	—	NEW	New buy
33	ICE	Intercontinental Exchange, Inc.	—	EXIT	Sold out
34	✓	Luxottica Group S P A	—	EXIT	Sold out
35	✓	Directv	—	EXIT	Sold out
36	MRO*	Marathon Oil CORP	—	NEW	New buy
37	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	NEW	New buy
39	EQT	Eqt CORP	—	EXIT	Sold out
40	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
41	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
42	✓	Intercontinental Htls Spons Ad	—	NEW	New buy
43	AFL	Aflac INC	—	EXIT	Sold out
44	BCRUSD	Cr Bard INC	—	NEW	New buy
45	✓	WGL Holdings Inc.	—	EXIT	Sold out
46	ITW	Illinois Tool Works	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	✓	Liberty Acorn Fd	—	EXIT	Sold out
49	FAST	Fastenal Co	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	NEW	New buy