$202 Million is the total value of Cardinal Capital Management's 102 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Company | $7,681,000 | +6.2% | 53,620 | +0.6% | 3.81% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $6,814,000 | +6.9% | 65,129 | +0.3% | 3.38% | +3.0% |
| XOM | Buy | Exxon-Mobil | $6,628,000 | +4.0% | 65,830 | +0.9% | 3.29% | +0.3% |
| SLXP | Salix Pharmaceuticals LTD | $6,061,000 | +19.1% | 49,139 | 0.0% | 3.01% | +14.8% | |
| IBM | Sell | Internat'l Business Mach | $4,667,000 | -5.9% | 25,748 | -0.1% | 2.31% | -9.3% |
| INTC | Buy | Intel | $4,528,000 | +22.1% | 146,544 | +2.0% | 2.24% | +17.7% |
| ECL | Sell | Ecolab Inc. | $4,487,000 | +2.5% | 40,301 | -0.6% | 2.22% | -1.2% |
| GE | Buy | General Electric Co | $4,420,000 | +3.5% | 168,171 | +2.0% | 2.19% | -0.2% |
| IDXX | Sell | Idexx Laboratories | $4,420,000 | +8.4% | 33,090 | -1.5% | 2.19% | +4.5% |
| SLB | Buy | Schlumberger Ltd | $4,037,000 | +21.2% | 34,227 | +0.1% | 2.00% | +16.8% |
| Buy | Wells Fargo & Co | $3,830,000 | +7.1% | 72,878 | +1.4% | 1.90% | +3.2% | |
| ITW | Buy | Illinois Tool Works Inc | $3,786,000 | +8.2% | 43,237 | +0.5% | 1.88% | +4.2% |
| MSFT | Buy | Microsoft | $3,761,000 | +2.5% | 90,197 | +0.8% | 1.86% | -1.2% |
| ADP | Buy | Automatic Data Processing | $3,751,000 | +3.2% | 47,315 | +0.6% | 1.86% | -0.5% |
| BDX | Sell | Becton Dickinson & Co | $3,732,000 | -0.7% | 31,543 | -1.8% | 1.85% | -4.3% |
| AAPL | Buy | Apple Computer | $3,693,000 | +23.6% | 39,735 | +613.6% | 1.83% | +19.1% |
| DE | Sell | Deere & Company | $3,685,000 | -0.7% | 40,696 | -0.4% | 1.83% | -4.3% |
| Buy | DuPont | $3,653,000 | -1.9% | 55,822 | +0.6% | 1.81% | -5.4% | |
| MDT | Buy | Medtronic Inc. | $3,598,000 | +4.8% | 56,433 | +1.2% | 1.78% | +1.0% |
| GIS | Buy | General Mills | $3,476,000 | +2.5% | 66,162 | +1.1% | 1.72% | -1.2% |
| BCR | Buy | Bard CR Inc. | $3,447,000 | -2.1% | 24,101 | +1.3% | 1.71% | -5.7% |
| MRK | Buy | Merck & Co. Inc. | $3,432,000 | +2.8% | 59,319 | +0.9% | 1.70% | -0.9% |
| PG | Buy | Procter & Gamble | $3,355,000 | -1.3% | 42,685 | +1.2% | 1.66% | -4.9% |
| QCOM | Buy | Qualcomm Inc | $3,257,000 | +1.7% | 41,127 | +1.3% | 1.62% | -2.0% |
| HAS | Buy | Hasbro Inc | $3,203,000 | -3.3% | 60,381 | +1.4% | 1.59% | -6.8% |
| XRAY | Buy | Dentsply International Inc. | $3,164,000 | +4.4% | 66,829 | +1.5% | 1.57% | +0.6% |
| KO | Buy | Coca-Cola | $3,147,000 | +11.5% | 74,290 | +1.7% | 1.56% | +7.5% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,137,000 | -3.0% | 54,438 | +2.2% | 1.56% | -6.5% |
| COST | Buy | Costco Wholesale Corp Del | $3,085,000 | +5.6% | 26,786 | +2.4% | 1.53% | +1.8% |
| BBT | Buy | BB&T Corporation | $3,085,000 | -0.6% | 78,237 | +1.3% | 1.53% | -4.2% |
| CAT | Buy | Caterpillar | $3,071,000 | +11.2% | 28,256 | +1.7% | 1.52% | +7.2% |
| NFG | Buy | National Fuel Gas Co | $3,064,000 | +14.3% | 39,134 | +2.3% | 1.52% | +10.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,015,000 | +0.3% | 40,169 | +2.1% | 1.50% | -3.4% |
| LOW | Buy | Lowe's | $3,001,000 | +0.1% | 62,537 | +2.0% | 1.49% | -3.5% |
| A | Buy | Agilent Technologies | $2,968,000 | +4.3% | 51,676 | +1.5% | 1.47% | +0.5% |
| LH | Buy | Laboratory CP Amer Hldgs | $2,896,000 | +7.4% | 28,286 | +3.1% | 1.44% | +3.5% |
| CSCO | Buy | Cisco Systems Inc | $2,865,000 | +13.1% | 115,306 | +2.0% | 1.42% | +9.0% |
| COP | Buy | ConocoPhillips | $2,852,000 | +22.3% | 33,263 | +0.3% | 1.41% | +17.8% |
| LLY | Buy | Eli Lilly | $2,800,000 | +8.5% | 45,038 | +2.7% | 1.39% | +4.6% |
| MKC | Buy | McCormick & Company | $2,742,000 | +2.2% | 38,295 | +2.4% | 1.36% | -1.4% |
| PEP | Buy | Pepsico | $2,732,000 | +10.3% | 30,584 | +3.1% | 1.36% | +6.3% |
| GOOGL | Buy | Google Inc. Class A | $2,183,000 | -45.8% | 3,734 | +3.2% | 1.08% | -47.8% |
| FDX | Buy | FedEX Corp | $2,172,000 | +15.2% | 14,348 | +0.9% | 1.08% | +11.0% |
| TEVA | Buy | Teva Pharmaceuticals | $2,115,000 | +9.6% | 40,354 | +10.5% | 1.05% | +5.7% |
| GOOG | New | Google Inc. Class C | $2,060,000 | – | 3,581 | +100.0% | 1.02% | – |
| BHP | Buy | BHP Billiton ADRadr | $1,970,000 | +15.1% | 28,783 | +14.0% | 0.98% | +10.9% |
| UL | Buy | Unilever PLC NEW ADRadr | $1,907,000 | +18.2% | 42,084 | +11.6% | 0.95% | +14.0% |
| NVS | Sell | Novartis ADRadr | $1,705,000 | -17.8% | 18,839 | -22.7% | 0.85% | -20.7% |
| UPS | Buy | United Parcel Service Inc Class B | $1,611,000 | +6.6% | 15,690 | +1.1% | 0.80% | +2.8% |
| HSBC | Buy | HSBC Holdings ADRadr | $1,584,000 | +14.4% | 31,189 | +14.4% | 0.78% | +10.1% |
| RDSA | Buy | Royal Dutch Shell PLC | $1,469,000 | +26.6% | 17,831 | +12.3% | 0.73% | +21.9% |
| RY | Buy | Royal Bank Canada PV$1 | $1,463,000 | +20.3% | 20,480 | +11.1% | 0.72% | +15.8% |
| BNS | Buy | Bank of Nova Scotia | $1,458,000 | +28.2% | 21,892 | +11.7% | 0.72% | +23.6% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,270,000 | +23.3% | 10,610 | +16.2% | 0.63% | +18.9% |
| PSX | Sell | Phillips | $1,267,000 | +2.8% | 15,750 | -1.6% | 0.63% | -0.9% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,259,000 | +15.5% | 23,688 | +13.6% | 0.62% | +11.2% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,121,000 | +21.5% | 15,520 | +10.3% | 0.56% | +17.1% |
| SAP | Buy | SAP AG ADRadr | $1,118,000 | +3.9% | 14,525 | +9.8% | 0.55% | 0.0% |
| SIEGY | Buy | Siemens Aktiengesellschaftadr | $1,102,000 | +7.4% | 8,338 | +9.9% | 0.55% | +3.4% |
| ABB | Buy | ABB Ltd Adradr | $962,000 | -0.5% | 41,797 | +11.5% | 0.48% | -4.2% |
| MKTAY | Buy | Makita Corp. ADRadr | $935,000 | +27.6% | 15,098 | +13.7% | 0.46% | +23.1% |
| POT | Buy | Potash Corp Saskatchewan | $934,000 | +18.4% | 24,611 | +13.0% | 0.46% | +14.0% |
| IMO | Buy | Imperial Oil Ltd | $933,000 | +27.8% | 17,735 | +13.1% | 0.46% | +23.1% |
| 1338PS | Buy | UBS | $878,000 | -1.3% | 47,951 | +11.7% | 0.44% | -5.0% |
| HMC | Buy | Honda Motor ADRadr | $769,000 | +16.7% | 21,979 | +17.9% | 0.38% | +12.4% |
| VALE | New | Vale Sa Adradr | $723,000 | – | 54,666 | +100.0% | 0.36% | – |
| CMI | Cummins Inc | $620,000 | +3.5% | 4,020 | 0.0% | 0.31% | -0.3% | |
| ESLT | Buy | Elbit Systems Ltd | $577,000 | +10.7% | 9,378 | +9.6% | 0.29% | +6.7% |
| SYNA | Buy | Synaptics Inc | $566,000 | +67.5% | 6,246 | +11.0% | 0.28% | +61.5% |
| NBBC | New | Newbridge Bancorp | $544,000 | – | 67,500 | +100.0% | 0.27% | – |
| SNA | Buy | Snap On Inc | $520,000 | +18.7% | 4,385 | +13.7% | 0.26% | +14.7% |
| BSAC | Buy | Banco Santander New Adrfadr | $492,000 | +26.8% | 18,614 | +12.3% | 0.24% | +22.0% |
| BMI | Buy | Badger Meter Inc | $420,000 | +12.3% | 7,968 | +17.5% | 0.21% | +8.3% |
| BRSWQ | Buy | Bristow Group Inc | $329,000 | +23.7% | 4,085 | +15.9% | 0.16% | +19.0% |
| UAA | Buy | Under Armour Inc Cl A | $317,000 | +17.0% | 5,332 | +125.4% | 0.16% | +12.9% |
| RHI | Buy | Robert Half Intl | $314,000 | +33.6% | 6,578 | +17.7% | 0.16% | +28.9% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $308,000 | +17.6% | 9,752 | +15.8% | 0.15% | +13.3% |
| FWRD | Buy | Forward Air Corporation | $306,000 | +21.4% | 6,400 | +17.3% | 0.15% | +16.9% |
| CMP | Buy | Compass Minerals Intl | $304,000 | +37.6% | 3,174 | +18.7% | 0.15% | +32.5% |
| RJF | Buy | Raymond James Fincl Inc | $303,000 | +4.1% | 5,980 | +14.8% | 0.15% | 0.0% |
| BCPC | Buy | Balchem Corp | $299,000 | +17.3% | 5,575 | +13.8% | 0.15% | +13.0% |
| USLM | Buy | US Lime & Minerals Inc. | $299,000 | +39.7% | 4,607 | +21.2% | 0.15% | +34.5% |
| JWA | Buy | Wiley John & Son Cl A | $288,000 | +24.7% | 4,758 | +19.0% | 0.14% | +20.2% |
| TCF | Buy | T C F Financial Corp | $288,000 | +15.7% | 17,567 | +17.7% | 0.14% | +11.7% |
| TMP | Buy | Tompkins Financial Cp | $287,000 | +15.7% | 5,949 | +17.6% | 0.14% | +10.9% |
| LSTR | Buy | Landstar System Inc | $285,000 | +28.4% | 4,457 | +18.9% | 0.14% | +23.7% |
| JKHY | Buy | Henry Jack & Assoc Inc | $282,000 | +26.5% | 4,747 | +18.9% | 0.14% | +21.7% |
| IPI | Sell | Intrepid Potash Inc | $274,000 | +3.8% | 16,368 | -4.2% | 0.14% | 0.0% |
| DLB | Buy | Dolby Laboratories Inc | $272,000 | +17.2% | 6,297 | +20.7% | 0.14% | +13.4% |
| FCS | Buy | Fairchild Semiconductor | $271,000 | +39.7% | 17,345 | +23.4% | 0.13% | +34.0% |
| LG | Buy | Laclede Gas Company New | $266,000 | +24.3% | 5,471 | +20.4% | 0.13% | +20.0% |
| PNY | Buy | Piedmond Natural Gas | $263,000 | +27.7% | 7,028 | +20.9% | 0.13% | +22.6% |
| RAVN | Buy | Raven Industries Inc | $259,000 | +22.7% | 7,801 | +21.2% | 0.13% | +17.4% |
| SONC | Buy | Sonic Corp | $258,000 | +13.7% | 11,667 | +17.2% | 0.13% | +9.4% |
| MORN | Buy | Morningstar Inc | $252,000 | +7.7% | 3,514 | +18.9% | 0.12% | +4.2% |
| PETS | Buy | Petmed Express Inc | $244,000 | +23.2% | 18,131 | +22.9% | 0.12% | +18.6% |
| DWA | Buy | Dreamworks Animation Inc | $243,000 | +5.7% | 10,426 | +20.3% | 0.12% | +2.5% |
| ODC | Buy | Oil-Dri Corp Of America | $239,000 | +6.2% | 7,832 | +20.1% | 0.12% | +2.6% |
| UNP | Buy | Union Pacific Corp | $229,000 | +6.0% | 2,300 | +100.0% | 0.11% | +2.7% |
| MASI | Buy | Masimo Corp | $221,000 | +5.7% | 9,350 | +22.3% | 0.11% | +1.9% |
| CW | New | Curtiss Wright Corp | $212,000 | – | 3,235 | +100.0% | 0.10% | – |
| CVX | New | Chevron Corp | $210,000 | – | 1,607 | +100.0% | 0.10% | – |
| VSB | Exit | Vantagesouth Bancshares | $0 | – | -12,508 | -100.0% | -0.04% | – |
| Exit | Vale Sa Adradr | $0 | – | -47,220 | -100.0% | -0.34% | – | |
| COH | Exit | Coach Inc. | $0 | – | -44,157 | -100.0% | -1.13% | – |
| CRRTQ | Exit | Carbo Ceramics | $0 | – | -36,337 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.