0001168889-11-000008.txt : 20110811 0001168889-11-000008.hdr.sgml : 20110811 20110810202135 ACCESSION NUMBER: 0001168889-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDEROCK CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001168889 IRS NUMBER: 521487670 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10166 FILM NUMBER: 111025720 BUSINESS ADDRESS: STREET 1: 2 WISCONSIN CIRCLE STREET 2: SUITE 510 CITY: CHEVY CHASE STATE: MD ZIP: 20815-7003 BUSINESS PHONE: 3019515288X104 MAIL ADDRESS: STREET 1: 2 WISCONSIN CIRCLE STREET 2: SUITE 510 CITY: CHEVY CHASE STATE: MD ZIP: 20815-7003 FORMER COMPANY: FORMER CONFORMED NAME: MERSEREAU CO DATE OF NAME CHANGE: 20020311 13F-HR 1 q2201113f.txt COVER, SIGNATURE, SUMMARY AND INFORMATION TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Carderock Capital Management, Inc. Address: 2 Wisconsin Circle Suite 510 Chevy Chase, MD 20815-7003 13F File Number: 028-10166 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: James W. Mersereau Title: Compliance Officer Phone: 301-951-5288 x 102 Signature, Place, and Date of Signing: James W. Mersereau Chevy Chase, Maryland August 10, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 109 Form 13F Information Table Value Total: $150,096 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 1121 11819 SH SOLE 11819 ABB Ltd Spons ADR COM 000375204 809 31156 SH SOLE 31156 Abbott Laboratories COM 002824100 709 13477 SH SOLE 13477 Accenture PLC COM G1151C101 2626 43456 SH SOLE 43456 Adobe Systems Inc COM 00724F101 224 7136 SH SOLE 7136 Ametek Inc COM 031100100 1885 41978 SH SOLE 41978 Amphenol Corp New Cl A COM 032095101 2491 46142 SH SOLE 46142 Apache Corporation COM 037411105 1990 16131 SH SOLE 16131 Apple Computer Inc COM 037833100 2487 7408 SH SOLE 7408 Aptargroup Inc COM 038336103 485 9258 SH SOLE 9258 Automatic Data Proc COM 053015103 247 4683 SH SOLE 4683 Autozone Inc COM 053332102 1020 3459 SH SOLE 3459 BCE Inc. New COM 05534B760 982 24987 SH SOLE 24987 Bank of Montreal COM 063671101 1729 27201 SH SOLE 27201 Bard C.R. Inc. COM 067383109 2400 21847 SH SOLE 21847 Barrick Gold Corp COM 067901108 894 19740 SH SOLE 19740 Becton Dickinson & Co COM 075887109 2995 34756 SH SOLE 34756 Bristol-Myers Squibb COM 110122108 312 10777 SH SOLE 10777 C H Robinson Worldwide Inc New COM 12541W209 3860 48959 SH SOLE 48959 CNOOC Ltd Spons ADR COM 126132109 1694 7179 SH SOLE 7179 Canadian National Railway Corp COM 136375102 2243 28074 SH SOLE 28074 Caterpillar Inc COM 149123101 1169 10979 SH SOLE 10979 Celgene Corporation COM 151020104 560 9292 SH SOLE 9292 Central Fund Of Canada COM 153501101 675 33152 SH SOLE 33152 CenturyLink COM 156700106 1080 26705 SH SOLE 26705 Check Point Software COM M22465104 4087 71893 SH SOLE 71893 Church & Dwight Inc COM 171340102 2402 59243 SH SOLE 59243 Cimarex Energy Co. COM 171798101 371 4125 SH SOLE 4125 Citrix Systems COM 177376100 1702 21273 SH SOLE 21273 Clean Harbors Inc COM 184496107 2193 21235 SH SOLE 21235 Cognizant Tech COM 192446102 3983 54304 SH SOLE 54304 Danaher Corp COM 235851102 2483 46859 SH SOLE 46859 Dominion Resources COM 25746U109 1186 24565 SH SOLE 24565 Donaldson Company Inc COM 257651109 1589 26192 SH SOLE 26192 Dover Corp COM 260003108 298 4400 SH SOLE 4400 EQT Corporation COM 26884L109 816 15530 SH SOLE 15530 Ecolab COM 278865100 3220 57116 SH SOLE 57116 Emerson Electric Co COM 291011104 1473 26186 SH SOLE 26186 Endo Pharmaceuticals Holdings COM 29264F205 2081 51805 SH SOLE 51805 Energizer Holdings COM 29266R108 348 4812 SH SOLE 4812 Expeditors Int'l Wash COM 302130109 1286 25126 SH SOLE 25126 Factset Research System COM 303075105 3036 29668 SH SOLE 29668 Fastenal Co COM 311900104 1712 47576 SH SOLE 47576 Fiserv Inc. COM 337738108 1660 26497 SH SOLE 26497 Flowserve Corp COM 34354P105 886 8058 SH SOLE 8058 Freeport-McMoran Copper & Gold COM 35671D857 1870 35350 SH SOLE 35350 Grainger (WW) Inc COM 384802104 3914 25472 SH SOLE 25472 Hansen Natural Corp COM 411310105 825 10197 SH SOLE 10197 Helmerich & Payne COM 423452101 525 7941 SH SOLE 7941 Henry Schein Inc. COM 806407102 2596 36264 SH SOLE 36264 Humana Inc. COM 444859102 2276 28262 SH SOLE 28262 Idexx Labs COM 45168D104 3027 39022 SH SOLE 39022 Illinois Tool Works COM 452308109 1367 24193 SH SOLE 24193 Infosys Ltd Spons Adr COM 456788108 546 8373 SH SOLE 8373 Int'l Business Mach COM 459200101 4200 24485 SH SOLE 24485 Jacobs Engineering Group Inc COM 469814107 372 8613 SH SOLE 8613 Johnson & Johnson COM 478160104 1163 17485 SH SOLE 17485 Johnson Controls COM 478366107 203 4884 SH SOLE 4884 Joy Global Inc. COM 481165108 514 5400 SH SOLE 5400 Kellogg Co COM 487836108 736 13308 SH SOLE 13308 Kirby Corporation COM 497266106 327 5767 SH SOLE 5767 Knight Transportation Inc COM 499064103 294 17300 SH SOLE 17300 McCormick & Co COM 579780206 991 19996 SH SOLE 19996 McDonald's Corp COM 580135101 1394 16536 SH SOLE 16536 Merck & Co New COM 58933Y105 547 15502 SH SOLE 15502 Microchip Technology COM 595017104 547 14426 SH SOLE 14426 Netease.com ADS COM 64110W102 471 10445 SH SOLE 10445 Newmont Mining COM 651639106 607 11253 SH SOLE 11253 NextEra Energy Inc COM 65339F101 238 4134 SH SOLE 4134 Nice Systems Ltd ADR COM 653656108 600 16498 SH SOLE 16498 Nike Inc Cl B COM 654106103 900 10007 SH SOLE 10007 Noble Energy Inc. COM 655044105 464 5175 SH SOLE 5175 Novo Nordisk Spons ADR COM 670100205 894 7137 SH SOLE 7137 O'Reilly Automotive Inc New COM 67103H107 2479 37849 SH SOLE 37849 Oracle Corporation COM 68389x105 2335 70963 SH SOLE 70963 Parker Hannifin Corp COM 701094104 763 8503 SH SOLE 8503 Potash Corp COM 73755L107 465 8155 SH SOLE 8155 Praxair Inc COM 74005P104 2702 24928 SH SOLE 24928 Procter & Gamble Co COM 742718109 490 7711 SH SOLE 7711 Public Storage Inc Com COM 74460D109 551 4836 SH SOLE 4836 Qualcomm Inc COM 747525103 1173 20661 SH SOLE 20661 Quest Diagnostics COM 74834L100 572 9674 SH SOLE 9674 Questar Corporation COM 748356102 740 41803 SH SOLE 41803 Rogers Communications Cl B COM 775109200 1136 28751 SH SOLE 28751 Roper Inds Inc New Com COM 776696106 1987 23859 SH SOLE 23859 Royal Bank of Canada COM 780087102 954 16731 SH SOLE 16731 SINA Corporation COM G81477104 224 2152 SH SOLE 2152 Shire Ltd Spons ADR COM 82481R106 1192 12649 SH SOLE 12649 Sigma-Aldrich Corp COM 826552101 4492 61211 SH SOLE 61211 Smucker, (JM) COM 832696405 817 10686 SH SOLE 10686 Southern Co COM 842587107 1076 26646 SH SOLE 26646 St. Jude Med Inc. COM 790849103 471 9876 SH SOLE 9876 Stericycle Inc COM 858912108 1943 21805 SH SOLE 21805 Stryker Corp COM 863667101 1691 28805 SH SOLE 28805 Suncor Energy Inc. COM 867224107 323 8250 SH SOLE 8250 Syngenta Adr COM 87160A100 2025 29967 SH SOLE 29967 TRPrice Assoc COM 74144T108 518 8585 SH SOLE 8585 Taiwan Semiconductor Mfg COM 874039100 897 71112 SH SOLE 71112 Teva Pharmaceutical COM 881624209 1761 36520 SH SOLE 36520 Thermo Fisher Scientific COM 883556102 555 8616 SH SOLE 8616 Toro Co COM 891092108 300 4966 SH SOLE 4966 Toronto-Dominion Bank COM 891160509 1315 15493 SH SOLE 15493 Trimble Navigation Ltd COM 896239100 1184 29868 SH SOLE 29868 United Technologies COM 913017109 3601 40689 SH SOLE 40689 Vornado Realty Trust COM 929042109 218 2339 SH SOLE 2339 WGL Holdings Inc. COM 92924f106 771 20024 SH SOLE 20024 Walgreen Co COM 931422109 219 5153 SH SOLE 5153 iShares S&P 500 Value Index Fu 464287200 1222 9225 SH SOLE 9225 iShares S&P MidCap 400 Growth 464287606 1028 9264 SH SOLE 9264