$194 Million is the total value of Cardinal Capital Management's 101 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $7,231,000 | -8.4% | 53,304 | -5.3% | 3.72% | -8.1% |
| JNJ | Sell | Johnson & Johnson | $6,376,000 | +3.2% | 64,911 | -3.8% | 3.28% | +3.6% |
| XOM | Sell | Exxon-Mobil | $6,371,000 | -6.9% | 65,227 | -3.6% | 3.28% | -6.6% |
| SLXP | Buy | Salix Pharmaceuticals LTD | $5,091,000 | +17.4% | 49,139 | +1.9% | 2.62% | +17.8% |
| CRRTQ | Sell | Carbo Ceramics | $5,014,000 | +12.0% | 36,337 | -5.4% | 2.58% | +12.5% |
| IBM | Sell | Internat'l Business Mach | $4,960,000 | -1.6% | 25,768 | -4.2% | 2.55% | -1.3% |
| ECL | Sell | Ecolab Inc. | $4,379,000 | -2.3% | 40,552 | -5.7% | 2.25% | -2.0% |
| GE | Sell | General Electric Co | $4,270,000 | -12.4% | 164,919 | -5.2% | 2.20% | -12.1% |
| IDXX | Sell | Idexx Laboratories | $4,077,000 | +6.7% | 33,584 | -6.5% | 2.10% | +7.2% |
| GOOGL | Sell | Google Inc. Class A | $4,031,000 | -5.8% | 3,617 | -5.3% | 2.07% | -5.5% |
| BDX | Sell | Becton Dickinson & Co | $3,760,000 | +1.6% | 32,111 | -4.1% | 1.93% | +2.0% |
| Sell | DuPont | $3,724,000 | -2.0% | 55,505 | -5.1% | 1.92% | -1.6% | |
| DE | Sell | Deere & Company | $3,710,000 | -5.6% | 40,858 | -5.0% | 1.91% | -5.2% |
| INTC | Sell | Intel | $3,709,000 | -5.6% | 143,668 | -5.1% | 1.91% | -5.3% |
| MSFT | Sell | Microsoft | $3,668,000 | +4.4% | 89,482 | -4.7% | 1.89% | +4.8% |
| ADP | Sell | Automatic Data Processing | $3,634,000 | -9.1% | 47,032 | -4.9% | 1.87% | -8.7% |
| Sell | Wells Fargo & Co | $3,576,000 | +4.0% | 71,894 | -5.1% | 1.84% | +4.4% | |
| BCR | Sell | Bard CR Inc. | $3,522,000 | +5.2% | 23,802 | -4.8% | 1.81% | +5.7% |
| ITW | Sell | Illinois Tool Works Inc | $3,500,000 | -9.2% | 43,040 | -6.2% | 1.80% | -8.9% |
| MDT | Sell | Medtronic Inc. | $3,433,000 | +3.2% | 55,790 | -3.7% | 1.77% | +3.6% |
| PG | Sell | Procter & Gamble | $3,400,000 | -5.0% | 42,184 | -4.1% | 1.75% | -4.7% |
| GIS | Sell | General Mills | $3,392,000 | -1.1% | 65,451 | -4.8% | 1.74% | -0.7% |
| MRK | Sell | Merck & Co. Inc. | $3,337,000 | +6.4% | 58,775 | -6.2% | 1.72% | +6.8% |
| SLB | Sell | Schlumberger Ltd | $3,332,000 | +3.1% | 34,177 | -4.7% | 1.71% | +3.4% |
| HAS | Sell | Hasbro Inc | $3,313,000 | -9.7% | 59,562 | -10.7% | 1.70% | -9.4% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,235,000 | -1.9% | 53,291 | -5.5% | 1.66% | -1.5% |
| QCOM | Sell | Qualcomm Inc | $3,203,000 | +0.9% | 40,616 | -5.0% | 1.65% | +1.3% |
| BBT | Sell | BB&T Corporation | $3,104,000 | +2.3% | 77,261 | -5.0% | 1.60% | +2.7% |
| XRAY | Sell | Dentsply International Inc. | $3,030,000 | -9.2% | 65,809 | -4.4% | 1.56% | -8.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,006,000 | -6.8% | 39,335 | -4.0% | 1.55% | -6.4% |
| LOW | Sell | Lowe's | $2,998,000 | -6.9% | 61,304 | -5.6% | 1.54% | -6.5% |
| AAPL | Sell | Apple Computer | $2,989,000 | -9.4% | 5,568 | -5.3% | 1.54% | -9.0% |
| COST | Sell | Costco Wholesale Corp Del | $2,921,000 | -10.3% | 26,154 | -4.4% | 1.50% | -9.9% |
| A | Sell | Agilent Technologies | $2,846,000 | -10.1% | 50,889 | -8.0% | 1.46% | -9.7% |
| KO | Sell | Coca-Cola | $2,823,000 | -11.2% | 73,018 | -5.1% | 1.45% | -10.9% |
| CAT | Sell | Caterpillar | $2,762,000 | +4.4% | 27,791 | -4.6% | 1.42% | +4.8% |
| LH | Sell | Laboratory CP Amer Hldgs | $2,696,000 | +2.7% | 27,448 | -4.5% | 1.39% | +3.1% |
| MKC | Sell | McCormick & Company | $2,683,000 | -0.6% | 37,399 | -4.5% | 1.38% | -0.2% |
| NFG | Sell | National Fuel Gas Co | $2,680,000 | -4.7% | 38,269 | -2.9% | 1.38% | -4.4% |
| LLY | Sell | Eli Lilly | $2,581,000 | +8.8% | 43,854 | -5.7% | 1.33% | +9.2% |
| CSCO | Sell | Cisco Systems Inc | $2,534,000 | -5.2% | 113,034 | -5.2% | 1.30% | -4.9% |
| PEP | Sell | Pepsico | $2,478,000 | -3.4% | 29,674 | -4.1% | 1.28% | -3.0% |
| COP | Sell | ConocoPhillips | $2,332,000 | -7.1% | 33,150 | -6.7% | 1.20% | -6.7% |
| COH | Sell | Coach Inc. | $2,193,000 | -15.9% | 44,157 | -5.0% | 1.13% | -15.6% |
| NVS | Buy | Novartis ADRadr | $2,073,000 | +11.9% | 24,383 | +5.8% | 1.07% | +12.3% |
| TEVA | Buy | Teva Pharmaceuticals | $1,929,000 | +40.9% | 36,504 | +6.9% | 0.99% | +41.3% |
| FDX | Sell | FedEX Corp | $1,885,000 | -12.7% | 14,223 | -5.2% | 0.97% | -12.3% |
| BHP | Buy | BHP Billiton ADRadr | $1,712,000 | +22.5% | 25,259 | +23.3% | 0.88% | +23.0% |
| UL | Buy | Unilever PLC NEW ADRadr | $1,613,000 | +12.6% | 37,696 | +8.4% | 0.83% | +13.1% |
| UPS | Sell | United Parcel Service Inc Class B | $1,511,000 | -11.8% | 15,519 | -4.8% | 0.78% | -11.5% |
| HSBC | Buy | HSBC Holdings ADRadr | $1,385,000 | +1.3% | 27,255 | +10.0% | 0.71% | +1.7% |
| PSX | Sell | Phillips | $1,233,000 | -7.3% | 16,002 | -7.2% | 0.63% | -7.0% |
| RY | Buy | Royal Bank Canada PV$1 | $1,216,000 | +4.9% | 18,434 | +6.9% | 0.63% | +5.4% |
| RDSA | Buy | Royal Dutch Shell PLC | $1,160,000 | +10.4% | 15,881 | +7.7% | 0.60% | +10.8% |
| BNS | Buy | Bank of Nova Scotia | $1,137,000 | -0.4% | 19,591 | +7.4% | 0.58% | 0.0% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,090,000 | +6.2% | 20,845 | +9.0% | 0.56% | +6.7% |
| SAP | Buy | SAP AG ADRadr | $1,076,000 | -1.6% | 13,234 | +5.5% | 0.55% | -1.1% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,030,000 | +1.2% | 9,127 | +9.3% | 0.53% | +1.5% |
| SIEGY | Buy | Siemens A G Adradr | $1,026,000 | +3.0% | 7,589 | +5.5% | 0.53% | +3.5% |
| ABB | Buy | ABB Ltd Adradr | $967,000 | +3.2% | 37,498 | +6.3% | 0.50% | +3.8% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $923,000 | +14.4% | 14,070 | +6.8% | 0.48% | +14.7% |
| 1338PS | Buy | UBS | $890,000 | +14.7% | 42,938 | +6.5% | 0.46% | +15.1% |
| POT | Buy | Potash Corp Saskatchewan | $789,000 | +19.0% | 21,782 | +8.3% | 0.41% | +19.4% |
| MKTAY | Buy | Makita Corp. ADRadr | $733,000 | +13.3% | 13,274 | +8.7% | 0.38% | +13.6% |
| IMO | Buy | Imperial Oil Ltd | $730,000 | +15.0% | 15,675 | +9.2% | 0.38% | +15.7% |
| HMC | Buy | Honda Motor ADRadr | $659,000 | -6.7% | 18,649 | +9.3% | 0.34% | -6.4% |
| Buy | Vale Sa Adradr | $653,000 | +0.2% | 47,220 | +10.5% | 0.34% | +0.6% | |
| CMI | Cummins Inc | $599,000 | +5.6% | 4,020 | 0.0% | 0.31% | +5.8% | |
| ESLT | Buy | Elbit Systems Ltd | $521,000 | +5.7% | 8,560 | +5.3% | 0.27% | +5.9% |
| SNA | Buy | Snap On Inc | $438,000 | +11.2% | 3,857 | +7.3% | 0.22% | +11.4% |
| BSAC | New | Banco Santander New Adrfadr | $388,000 | – | 16,571 | +100.0% | 0.20% | – |
| BMI | Buy | Badger Meter Inc | $374,000 | +10.3% | 6,784 | +9.2% | 0.19% | +10.3% |
| SYNA | Buy | Synaptics Inc | $338,000 | +22.0% | 5,626 | +5.1% | 0.17% | +22.5% |
| RJF | Buy | Raymond James Fincl Inc | $291,000 | +15.0% | 5,208 | +7.3% | 0.15% | +15.4% |
| UAA | Sell | Under Armour Inc Cl A | $271,000 | -22.1% | 2,366 | -40.6% | 0.14% | -21.9% |
| BRSWQ | Buy | Bristow Group Inc | $266,000 | +8.6% | 3,525 | +7.8% | 0.14% | +8.7% |
| IPI | Buy | Intrepid Potash Inc | $264,000 | +10.5% | 17,092 | +13.3% | 0.14% | +11.5% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $262,000 | +7.4% | 8,425 | +7.6% | 0.14% | +8.0% |
| BCPC | Buy | Balchem Corp | $255,000 | -4.5% | 4,898 | +7.6% | 0.13% | -4.4% |
| FWRD | Buy | Forward Air Corporation | $252,000 | +14.0% | 5,456 | +8.5% | 0.13% | +15.0% |
| TMP | Buy | Tompkins Financial Cp | $248,000 | +3.8% | 5,059 | +8.6% | 0.13% | +4.9% |
| TCF | Buy | T C F Financial Corp | $249,000 | +11.2% | 14,924 | +8.3% | 0.13% | +11.3% |
| RHI | Buy | Robert Half Intl | $235,000 | +8.8% | 5,590 | +8.7% | 0.12% | +9.0% |
| MORN | Buy | Morningstar Inc | $234,000 | +10.4% | 2,955 | +9.0% | 0.12% | +10.1% |
| DLB | New | Dolby Laboratories Inc | $232,000 | – | 5,218 | +100.0% | 0.12% | – |
| JWA | Buy | Wiley John & Son Cl A | $231,000 | +13.8% | 4,000 | +8.9% | 0.12% | +14.4% |
| DWA | Buy | Dreamworks Animation Inc | $230,000 | -18.7% | 8,670 | +8.7% | 0.12% | -18.6% |
| SONC | Sell | Sonic Corp | $227,000 | -33.8% | 9,957 | -41.4% | 0.12% | -33.5% |
| ODC | Buy | Oil-Dri Corp Of America | $225,000 | -0.4% | 6,519 | +9.3% | 0.12% | 0.0% |
| JKHY | Buy | Henry Jack & Assoc Inc | $223,000 | +3.2% | 3,992 | +9.2% | 0.12% | +3.6% |
| LSTR | New | Landstar System Inc | $222,000 | – | 3,748 | +100.0% | 0.11% | – |
| CMP | New | Compass Minerals Intl | $221,000 | – | 2,674 | +100.0% | 0.11% | – |
| UNP | New | Union Pacific Corp | $216,000 | – | 1,150 | +100.0% | 0.11% | – |
| USLM | Buy | US Lime & Minerals Inc. | $214,000 | +2.4% | 3,800 | +11.1% | 0.11% | +2.8% |
| LG | New | Laclede Gas Company New | $214,000 | – | 4,543 | +100.0% | 0.11% | – |
| RAVN | Buy | Raven Industries Inc | $211,000 | -12.4% | 6,434 | +9.6% | 0.11% | -12.1% |
| MASI | Buy | Masimo Corp | $209,000 | +2.0% | 7,644 | +9.2% | 0.11% | +2.9% |
| PNY | New | Piedmond Natural Gas | $206,000 | – | 5,813 | +100.0% | 0.11% | – |
| PETS | Buy | Petmed Express Inc | $198,000 | -10.0% | 14,755 | +11.3% | 0.10% | -9.7% |
| FCS | Buy | Fairchild Semiconductor | $194,000 | +15.5% | 14,053 | +11.6% | 0.10% | +16.3% |
| VSB | Vantagesouth Bancshares | $88,000 | +33.3% | 12,508 | 0.0% | 0.04% | +32.4% | |
| CVX | Exit | Chevron Corp | $0 | – | -1,620 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| 3M Company | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.6% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| Deere & Company | 42 | Q3 2023 | 2.9% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 2.1% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.9% |
| ECOLAB INC | 42 | Q3 2023 | 2.5% |
View Cardinal Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Cardinal Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.