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