0001168889-12-000001.txt : 20120131 0001168889-12-000001.hdr.sgml : 20120131 20120131155945 ACCESSION NUMBER: 0001168889-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120131 DATE AS OF CHANGE: 20120131 EFFECTIVENESS DATE: 20120131 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: 12559254 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 q4201113f.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: December 31, 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 January 31, 2012 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: 92 Form 13F Information Table Value Total: $131,358 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 748 13300 SH SOLE 13300 Accenture PLC COM G1151C101 2266 42573 SH SOLE 42573 Ametek Inc COM 031100100 1762 41857 SH SOLE 41857 Amphenol Corp New Cl A COM 032095101 1032 22731 SH SOLE 22731 Apple Computer Inc COM 037833100 2409 5948 SH SOLE 5948 Aptargroup Inc COM 038336103 486 9321 SH SOLE 9321 Australia & New Zealand Bkg Gr COM 052528304 205 9750 SH SOLE 9750 Automatic Data Proc COM 053015103 230 4252 SH SOLE 4252 Autozone Inc COM 053332102 1200 3691 SH SOLE 3691 BCE Inc. New COM 05534B760 2102 50453 SH SOLE 50453 Bank of Montreal COM 063671101 1498 27327 SH SOLE 27327 Barrick Gold Corp COM 067901108 878 19400 SH SOLE 19400 Becton Dickinson & Co COM 075887109 2527 33819 SH SOLE 33819 Bristol-Myers Squibb COM 110122108 445 12640 SH SOLE 12640 C H Robinson Worldwide Inc New COM 12541W209 3491 50033 SH SOLE 50033 Canadian National Railway Corp COM 136375102 2185 27810 SH SOLE 27810 Celgene Corporation COM 151020104 604 8942 SH SOLE 8942 Central Fund Of Canada COM 153501101 642 32760 SH SOLE 32760 CenturyLink COM 156700106 976 26250 SH SOLE 26250 Check Point Software COM M22465104 3890 74039 SH SOLE 74039 Chevron Texaco Corp COM 166764100 2894 27202 SH SOLE 27202 Church & Dwight Inc COM 171340102 2694 58882 SH SOLE 58882 Cimarex Energy Co. COM 171798101 286 4625 SH SOLE 4625 Citrix Systems COM 177376100 1323 21786 SH SOLE 21786 Clean Harbors Inc COM 184496107 2804 43998 SH SOLE 43998 Cognizant Tech COM 192446102 3442 53522 SH SOLE 53522 Cummins Inc COM 231021106 1589 18055 SH SOLE 18055 Danaher Corp COM 235851102 1764 37508 SH SOLE 37508 Dominion Resources COM 25746U109 1318 24827 SH SOLE 24827 Donaldson Company Inc COM 257651109 1764 25904 SH SOLE 25904 Dover Corp COM 260003108 255 4400 SH SOLE 4400 EQT Corporation COM 26884L109 855 15603 SH SOLE 15603 Ecolab COM 278865100 3342 57804 SH SOLE 57804 Emerson Electric Co COM 291011104 226 4849 SH SOLE 4849 Energizer Holdings COM 29266R108 376 4847 SH SOLE 4847 Expeditors Int'l Wash COM 302130109 362 8850 SH SOLE 8850 Express Scripts Inc Cl A COM 302182100 599 13400 SH SOLE 13400 Exxon Mobil Corp COM 30231G102 403 4755 SH SOLE 4755 Factset Research System COM 303075105 1829 20954 SH SOLE 20954 Fastenal Co COM 311900104 2244 51458 SH SOLE 51458 Fiserv Inc. COM 337738108 1515 25796 SH SOLE 25796 Grainger (WW) Inc COM 384802104 4764 25448 SH SOLE 25448 Hansen Natural Corp COM 411310105 925 10043 SH SOLE 10043 Health Care Reit Inc COM 42217K106 1070 19625 SH SOLE 19625 Helmerich & Payne COM 423452101 277 4754 SH SOLE 4754 Henry Schein Inc. COM 806407102 2368 36758 SH SOLE 36758 Humana Inc. COM 444859102 2685 30651 SH SOLE 30651 Idexx Labs COM 45168D104 3081 40032 SH SOLE 40032 Int'l Business Mach COM 459200101 4767 25925 SH SOLE 25925 Intuitive Surgical Inc COM 46120E602 206 445 SH SOLE 445 Johnson & Johnson COM 478160104 1148 17498 SH SOLE 17498 Kirby Corporation COM 497266106 1280 19436 SH SOLE 19436 Knight Transportation Inc COM 499064103 297 19000 SH SOLE 19000 MasterCard Worldwide COM 57636Q104 1419 3806 SH SOLE 3806 McCormick & Co COM 579780206 1196 23728 SH SOLE 23728 McDonald's Corp COM 580135101 2236 22281 SH SOLE 22281 Merck & Co New COM 58933Y105 530 14052 SH SOLE 14052 Netease.com ADS COM 64110W102 463 10325 SH SOLE 10325 Newmont Mining COM 651639106 929 15475 SH SOLE 15475 NextEra Energy Inc COM 65339F101 369 6069 SH SOLE 6069 Nice Systems Ltd ADR COM 653656108 558 16209 SH SOLE 16209 Nike Inc Cl B COM 654106103 957 9929 SH SOLE 9929 Noble Energy Inc. COM 655044105 467 4950 SH SOLE 4950 Norfolk Southern Corp COM 655844108 765 10497 SH SOLE 10497 Novo Nordisk Spons ADR COM 670100205 2266 19660 SH SOLE 19660 O'Reilly Automotive Inc New COM 67103H107 3127 39112 SH SOLE 39112 Oracle Corporation COM 68389x105 2458 95840 SH SOLE 95840 Paychex Inc COM 704326107 259 8600 SH SOLE 8600 Praxair Inc COM 74005P104 2596 24281 SH SOLE 24281 Procter & Gamble Co COM 742718109 203 3037 SH SOLE 3037 Public Storage Inc Com COM 74460D109 639 4755 SH SOLE 4755 Qualcomm Inc COM 747525103 523 9558 SH SOLE 9558 Questar Corporation COM 748356102 2029 102184 SH SOLE 102184 Rogers Communications Cl B COM 775109200 1100 28551 SH SOLE 28551 Roper Inds Inc New Com COM 776696106 2023 23291 SH SOLE 23291 Royal Dutch Shell PLC ADR A COM 780259206 203 2775 SH SOLE 2775 Shire Ltd Spons ADR COM 82481R106 1284 12353 SH SOLE 12353 Sigma-Aldrich Corp COM 826552101 3821 61170 SH SOLE 61170 Smucker, (JM) COM 832696405 819 10472 SH SOLE 10472 Southern Co COM 842587107 1223 26427 SH SOLE 26427 Stericycle Inc COM 858912108 1772 22742 SH SOLE 22742 Stryker Corp COM 863667101 927 18647 SH SOLE 18647 Suncor Energy Inc. COM 867224107 238 8250 SH SOLE 8250 Syngenta Adr COM 87160A100 926 15704 SH SOLE 15704 TRPrice Assoc COM 74144T108 1928 33850 SH SOLE 33850 Taiwan Semiconductor Mfg COM 874039100 893 69136 SH SOLE 69136 Thermo Fisher Scientific COM 883556102 374 8325 SH SOLE 8325 Toronto-Dominion Bank COM 891160509 610 8151 SH SOLE 8151 Trimble Navigation Ltd COM 896239100 934 21516 SH SOLE 21516 United States Natural Gas Fund COM 912318110 115 17827 SH SOLE 17827 United Technologies COM 913017109 2977 40728 SH SOLE 40728 WGL Holdings Inc. COM 92924f106 874 19757 SH SOLE 19757