$210 Million is the total value of Cardinal Capital Management's 105 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel | $5,161,000 | +14.0% | 148,229 | +1.1% | 2.46% | +9.4% |
| IBM | Buy | Internat'l Business Mach | $4,942,000 | +5.9% | 26,032 | +1.1% | 2.35% | +1.6% |
| GE | Buy | General Electric Co | $4,396,000 | -0.5% | 171,603 | +2.0% | 2.09% | -4.6% |
| MSFT | Buy | Microsoft | $4,229,000 | +12.4% | 91,228 | +1.1% | 2.01% | +7.9% |
| Buy | DuPont | $4,023,000 | +10.1% | 56,056 | +0.4% | 1.91% | +5.6% | |
| ADP | Buy | Automatic Data Processing | $3,973,000 | +5.9% | 47,820 | +1.1% | 1.89% | +1.6% |
| Buy | Wells Fargo & Co | $3,817,000 | -0.3% | 73,588 | +1.0% | 1.82% | -4.4% | |
| ITW | Buy | Illinois Tool Works Inc | $3,661,000 | -3.3% | 43,362 | +0.3% | 1.74% | -7.2% |
| PG | Buy | Procter & Gamble | $3,644,000 | +8.6% | 43,513 | +1.9% | 1.73% | +4.1% |
| BDX | Buy | Becton Dickinson & Co | $3,628,000 | -2.8% | 31,881 | +1.1% | 1.73% | -6.8% |
| SLB | Buy | Schlumberger Ltd | $3,509,000 | -13.1% | 34,507 | +0.8% | 1.67% | -16.6% |
| COST | Buy | Costco Wholesale Corp Del | $3,398,000 | +10.1% | 27,114 | +1.2% | 1.62% | +5.6% |
| DE | Buy | Deere & Company | $3,386,000 | -8.1% | 41,295 | +1.5% | 1.61% | -11.8% |
| HAS | Buy | Hasbro Inc | $3,370,000 | +5.2% | 61,273 | +1.5% | 1.60% | +0.9% |
| GIS | Buy | General Mills | $3,369,000 | -3.1% | 66,772 | +0.9% | 1.60% | -7.1% |
| LOW | Buy | Lowe's | $3,353,000 | +11.7% | 63,362 | +1.3% | 1.60% | +7.2% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,340,000 | +6.5% | 55,448 | +1.9% | 1.59% | +2.1% |
| KO | Buy | Coca-Cola | $3,236,000 | +2.8% | 75,846 | +2.1% | 1.54% | -1.4% |
| TROW | New | T. Rowe Group Inc. | $3,183,000 | – | 40,599 | +100.0% | 1.51% | – |
| QCOM | Buy | Qualcomm Inc | $3,158,000 | -3.0% | 42,240 | +2.7% | 1.50% | -7.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,130,000 | +3.8% | 40,934 | +1.9% | 1.49% | -0.4% |
| XRAY | Buy | Dentsply International Inc. | $3,084,000 | -2.5% | 67,621 | +1.2% | 1.47% | -6.5% |
| TDC | New | Teradata Corp | $3,070,000 | – | 73,243 | +100.0% | 1.46% | – |
| BBT | Buy | BB&T Corporation | $3,006,000 | -2.6% | 80,796 | +3.3% | 1.43% | -6.5% |
| CSCO | Buy | Cisco Systems Inc | $2,993,000 | +4.5% | 118,925 | +3.1% | 1.42% | +0.2% |
| A | Buy | Agilent Technologies | $2,989,000 | +0.7% | 52,454 | +1.5% | 1.42% | -3.4% |
| LH | Buy | Laboratory CP Amer Hldgs | $2,925,000 | +1.0% | 28,748 | +1.6% | 1.39% | -3.1% |
| PEP | Buy | Pepsico | $2,883,000 | +5.5% | 30,969 | +1.3% | 1.37% | +1.2% |
| CAT | Buy | Caterpillar | $2,866,000 | -6.7% | 28,945 | +2.4% | 1.36% | -10.5% |
| NFG | Buy | National Fuel Gas Co | $2,792,000 | -8.9% | 39,887 | +1.9% | 1.33% | -12.6% |
| MKC | Buy | McCormick & Company | $2,635,000 | -3.9% | 39,381 | +2.8% | 1.25% | -7.9% |
| COP | Buy | ConocoPhillips | $2,577,000 | -9.6% | 33,683 | +1.3% | 1.23% | -13.3% |
| FDX | Buy | FedEX Corp | $2,334,000 | +7.5% | 14,455 | +0.7% | 1.11% | +3.1% |
| TEVA | Buy | Teva Pharmaceuticals | $2,286,000 | +8.1% | 42,524 | +5.4% | 1.09% | +3.6% |
| GOOGL | Buy | Google Inc. Class A | $2,248,000 | +3.0% | 3,821 | +2.3% | 1.07% | -1.3% |
| NVS | Buy | Novartis ADRadr | $1,920,000 | +12.6% | 20,398 | +8.3% | 0.91% | +7.9% |
| UL | Buy | Unilever PLC NEW ADRadr | $1,894,000 | -0.7% | 45,211 | +7.4% | 0.90% | -4.8% |
| HSBC | Buy | HSBC Holdings ADRadr | $1,704,000 | +7.6% | 33,483 | +7.4% | 0.81% | +3.3% |
| UPS | Buy | United Parcel Service Inc Class B | $1,570,000 | -2.5% | 15,976 | +1.8% | 0.75% | -6.5% |
| RY | Buy | Royal Bank Canada PV$1 | $1,557,000 | +6.4% | 21,791 | +6.4% | 0.74% | +2.2% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,448,000 | +15.0% | 25,667 | +8.4% | 0.69% | +10.4% |
| RDSA | Buy | Royal Dutch Shell PLC | $1,449,000 | -1.4% | 19,028 | +6.7% | 0.69% | -5.4% |
| BNS | Buy | Bank of Nova Scotia | $1,442,000 | -1.1% | 23,316 | +6.5% | 0.69% | -5.1% |
| PSX | Buy | Phillips | $1,294,000 | +2.1% | 15,915 | +1.0% | 0.62% | -2.1% |
| SAP | Buy | SAP AG ADRadr | $1,104,000 | -1.3% | 15,293 | +5.3% | 0.52% | -5.2% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,069,000 | -4.6% | 16,589 | +6.9% | 0.51% | -8.6% |
| SIEGY | Buy | Siemens Aktiengesellschaftadr | $1,065,000 | -3.4% | 8,947 | +7.3% | 0.51% | -7.1% |
| ABB | Buy | ABB Ltd Adradr | $1,010,000 | +5.0% | 45,080 | +7.9% | 0.48% | +0.6% |
| 1338PS | Buy | UBS | $926,000 | +5.5% | 53,306 | +11.2% | 0.44% | +1.1% |
| MKTAY | Buy | Makita Corp. ADRadr | $924,000 | -1.2% | 16,293 | +7.9% | 0.44% | -5.4% |
| POT | Buy | Potash Corp Saskatchewan | $916,000 | -1.9% | 26,508 | +7.7% | 0.44% | -5.8% |
| IMO | Buy | Imperial Oil Ltd | $901,000 | -3.4% | 19,091 | +7.6% | 0.43% | -7.3% |
| VALE | Buy | Vale Sa Adradr | $639,000 | -11.6% | 58,035 | +6.2% | 0.30% | -15.3% |
| ESLT | Buy | Elbit Systems Ltd | $616,000 | +6.8% | 9,921 | +5.8% | 0.29% | +2.4% |
| SNA | Buy | Snap On Inc | $556,000 | +6.9% | 4,589 | +4.7% | 0.26% | +2.3% |
| NBBC | Buy | Newbridge Bancorp | $550,000 | +1.1% | 72,500 | +7.4% | 0.26% | -3.0% |
| SYNA | Buy | Synaptics Inc | $472,000 | -16.6% | 6,443 | +3.2% | 0.22% | -19.9% |
| BSAC | Buy | Banco Santander New Adrfadr | $445,000 | -9.6% | 20,153 | +8.3% | 0.21% | -13.1% |
| BMI | Buy | Badger Meter Inc | $427,000 | +1.7% | 8,472 | +6.3% | 0.20% | -2.4% |
| UAA | Buy | Under Armour Inc Cl A | $380,000 | +19.9% | 5,504 | +3.2% | 0.18% | +15.3% |
| RJF | Buy | Raymond James Fincl Inc | $363,000 | +19.8% | 6,781 | +13.4% | 0.17% | +15.3% |
| LSTR | Buy | Landstar System Inc | $341,000 | +19.6% | 4,718 | +5.9% | 0.16% | +14.9% |
| RHI | Buy | Robert Half Intl | $339,000 | +8.0% | 6,919 | +5.2% | 0.16% | +3.2% |
| BCPC | Buy | Balchem Corp | $334,000 | +11.7% | 5,898 | +5.8% | 0.16% | +7.4% |
| IPI | Buy | Intrepid Potash Inc | $314,000 | +14.6% | 20,355 | +24.4% | 0.15% | +9.6% |
| FWRD | Buy | Forward Air Corporation | $303,000 | -1.0% | 6,769 | +5.8% | 0.14% | -5.3% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $302,000 | -1.9% | 10,363 | +6.3% | 0.14% | -5.9% |
| BRSWQ | Buy | Bristow Group Inc | $290,000 | -11.9% | 4,314 | +5.6% | 0.14% | -15.3% |
| TCF | Buy | T C F Financial Corp | $289,000 | +0.3% | 18,632 | +6.1% | 0.14% | -4.2% |
| FCS | Buy | Fairchild Semiconductor | $286,000 | +5.5% | 18,431 | +6.3% | 0.14% | +1.5% |
| USLM | Buy | US Lime & Minerals Inc. | $284,000 | -5.0% | 4,893 | +6.2% | 0.14% | -8.8% |
| CMP | Buy | Compass Minerals Intl | $284,000 | -6.6% | 3,364 | +6.0% | 0.14% | -10.6% |
| JWA | Buy | Wiley John & Son Cl A | $282,000 | -2.1% | 5,031 | +5.7% | 0.13% | -6.3% |
| DLB | Buy | Dolby Laboratories Inc | $279,000 | +2.6% | 6,672 | +6.0% | 0.13% | -1.5% |
| SONC | Buy | Sonic Corp | $279,000 | +8.1% | 12,475 | +6.9% | 0.13% | +3.9% |
| JKHY | Buy | Henry Jack & Assoc Inc | $280,000 | -0.7% | 5,031 | +6.0% | 0.13% | -5.0% |
| TMP | Buy | Tompkins Financial Cp | $280,000 | -2.4% | 6,346 | +6.7% | 0.13% | -6.3% |
| LG | Buy | Laclede Gas Company New | $270,000 | +1.5% | 5,828 | +6.5% | 0.13% | -3.0% |
| PETS | Buy | Petmed Express Inc | $263,000 | +7.8% | 19,362 | +6.8% | 0.12% | +3.3% |
| MORN | Buy | Morningstar Inc | $257,000 | +2.0% | 3,785 | +7.7% | 0.12% | -2.4% |
| PNY | Buy | Piedmond Natural Gas | $253,000 | -3.8% | 7,537 | +7.2% | 0.12% | -7.7% |
| VIVO | New | Meridian Bioscience Inc | $240,000 | – | 13,564 | +100.0% | 0.11% | – |
| CW | Buy | Curtiss Wright Corp | $222,000 | +4.7% | 3,370 | +4.2% | 0.11% | +1.0% |
| ODC | Buy | Oil-Dri Corp Of America | $220,000 | -7.9% | 8,451 | +7.9% | 0.10% | -11.8% |
| J105SC | New | Conversant Inc | $217,000 | – | 6,325 | +100.0% | 0.10% | – |
| AMSG | New | Amsurg Corp | $217,000 | – | 4,337 | +100.0% | 0.10% | – |
| MASI | Buy | Masimo Corp | $215,000 | -2.7% | 10,105 | +8.1% | 0.10% | -7.3% |
| RAVN | Buy | Raven Industries Inc | $207,000 | -20.1% | 8,464 | +8.5% | 0.10% | -23.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.9% |
| 3M Company | 45 | Q2 2024 | 4.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.6% |
| INTEL CORP | 45 | Q2 2024 | 2.6% |
| LILLY ELI & CO | 45 | Q2 2024 | 4.4% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.1% |
| Deere & Company | 45 | Q2 2024 | 2.9% |
| Illinois Tool Works Inc | 45 | Q2 2024 | 2.1% |
| ECOLAB INC | 45 | Q2 2024 | 2.5% |
View Cardinal Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR/A | 2024-07-12 |
| 13F-HR/A | 2024-07-12 |
| 13F-HR/A | 2024-07-12 |
| 13F-HR/A | 2024-07-12 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
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.