0001168889-12-000007.txt : 20121114 0001168889-12-000007.hdr.sgml : 20121114 20121114164930 ACCESSION NUMBER: 0001168889-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205475 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 q3201213f.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: September 30, 2012 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 600 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 November 14th, 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: 89 Form 13F Information Table Value Total: $155463 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 813 13258 SH SOLE 13258 Accenture PLC COM G1151C101 2767 42895 SH SOLE 42895 Ametek Inc COM 031100100 2306 47530 SH SOLE 47530 Amphenol Corp New Cl A COM 032095101 1422 23792 SH SOLE 23792 Ansys Inc COM 03662Q105 876 13470 SH SOLE 13470 Apple Computer Inc COM 037833100 3684 6145 SH SOLE 6145 Aptargroup Inc COM 038336103 574 10477 SH SOLE 10477 Australia & New Zealand Bkg Gr COM 052528304 235 9750 SH SOLE 9750 Automatic Data Proc COM 053015103 235 4252 SH SOLE 4252 Autozone Inc COM 053332102 1421 3823 SH SOLE 3823 BCE Inc. 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COM 337738108 1824 26282 SH SOLE 26282 Grainger (WW) Inc COM 384802104 5432 25290 SH SOLE 25290 Health Care Reit Inc COM 42217K106 1084 19718 SH SOLE 19718 Helmerich & Payne COM 423452101 254 4700 SH SOLE 4700 Henry Schein Inc. COM 806407102 2831 37406 SH SOLE 37406 Humana Inc. COM 444859102 2983 32261 SH SOLE 32261 Idexx Labs COM 45168D104 3512 40155 SH SOLE 40155 Int'l Business Mach COM 459200101 5496 26339 SH SOLE 26339 Intuit Inc. Com COM 461202103 2188 36376 SH SOLE 36376 Intuitive Surgical Inc COM 46120E602 515 951 SH SOLE 951 Johnson & Johnson COM 478160104 1116 16925 SH SOLE 16925 Kirby Corporation COM 497266106 1279 19436 SH SOLE 19436 Knight Transportation Inc COM 499064103 291 16500 SH SOLE 16500 Laboratory Corp of American Ho COM 50540R409 1991 21748 SH SOLE 21748 MasterCard Worldwide COM 57636Q104 2594 6169 SH SOLE 6169 McCormick & Co COM 579780206 1333 24485 SH SOLE 24485 McDonald's Corp COM 580135101 2260 23039 SH SOLE 23039 Merck & Co New COM 58933Y105 506 13180 SH SOLE 13180 Microchip Technology COM 595017104 785 21104 SH SOLE 21104 Monster Beverage Corporation COM 611740101 2339 37669 SH SOLE 37669 Netease Inc Spons ADR COM 64110W102 633 10900 SH SOLE 10900 Newmont Mining COM 651639106 781 15225 SH SOLE 15225 NextEra Energy Inc COM 65339F101 410 6707 SH SOLE 6707 Nice Systems Ltd ADR COM 653656108 644 16377 SH SOLE 16377 Nike Inc Cl B COM 654106103 1549 14282 SH SOLE 14282 Noble Energy Inc. COM 655044105 484 4950 SH SOLE 4950 Norfolk Southern Corp COM 655844108 796 12085 SH SOLE 12085 Novo Nordisk Spons ADR COM 670100205 3754 27067 SH SOLE 27067 O'Reilly Automotive Inc New COM 67103H107 3601 39425 SH SOLE 39425 Oracle Corporation COM 68389x105 2808 96307 SH SOLE 96307 Paychex Inc COM 704326107 271 8758 SH SOLE 8758 Praxair Inc COM 74005P104 3044 26555 SH SOLE 26555 Procter & Gamble Co COM 742718109 204 3037 SH SOLE 3037 Public Storage Inc Com COM 74460D109 954 6908 SH SOLE 6908 Qualcomm Inc COM 747525103 700 10290 SH SOLE 10290 Questar Corporation COM 748356102 1962 101875 SH SOLE 101875 Ralph Lauren Corp COM 751212101 244 1400 SH SOLE 1400 Rogers Communications Cl B COM 775109200 1130 28466 SH SOLE 28466 Roper Inds Inc New Com COM 776696106 2478 24991 SH SOLE 24991 SPDR Gold Trust ETF COM 78463V107 204 1260 SH SOLE 1260 Shire Ltd Spons ADR COM 82481R106 1169 12336 SH SOLE 12336 Sigma-Aldrich Corp COM 826552101 4625 63306 SH SOLE 63306 Smucker, (JM) COM 832696405 1019 12525 SH SOLE 12525 Southern Co COM 842587107 1169 26010 SH SOLE 26010 Stericycle Inc COM 858912108 2398 28674 SH SOLE 28674 Stryker Corp COM 863667101 1038 18712 SH SOLE 18712 Suncor Energy Inc. COM 867224107 270 8250 SH SOLE 8250 Syngenta Adr COM 87160A100 1089 15825 SH SOLE 15825 TRPrice Assoc COM 74144T108 2179 33365 SH SOLE 33365 Taiwan Semiconductor Mfg COM 874039100 1063 69595 SH SOLE 69595 Thermo Fisher Scientific COM 883556102 866 15356 SH SOLE 15356 Toronto-Dominion Bank COM 891160509 2060 24252 SH SOLE 24252 Trimble Navigation Ltd COM 896239100 1934 35530 SH SOLE 35530 United Technologies COM 913017109 3589 43277 SH SOLE 43277 WGL Holdings Inc. COM 92924f106 765 18796 SH SOLE 18796 Dodge & Cox Stock 256219106 201 1757 SH SOLE 1757