$219 Million is the total value of Cardinal Capital Management's 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon-Mobil | $6,112,000 | -1.0% | 66,109 | +0.7% | 2.80% | -4.8% |
| GE | Buy | General Electric Co | $4,345,000 | -1.2% | 171,960 | +0.2% | 1.99% | -5.0% |
| ADP | Buy | Automatic Data Processing | $3,995,000 | +0.6% | 47,918 | +0.2% | 1.83% | -3.3% |
| QCOM | Buy | Qualcomm Inc | $3,625,000 | +14.8% | 48,771 | +15.5% | 1.66% | +10.4% |
| TROW | Buy | T. Rowe Group Inc. | $3,506,000 | +10.1% | 40,836 | +0.6% | 1.60% | +5.9% |
| K | New | Kellogg Company | $3,360,000 | – | 51,347 | +100.0% | 1.54% | – |
| KO | Buy | Coca-Cola | $3,205,000 | -1.0% | 75,913 | +0.1% | 1.47% | -4.7% |
| LH | Buy | Laboratory CP Amer Hldgs | $3,110,000 | +6.3% | 28,827 | +0.3% | 1.42% | +2.3% |
| SLB | Buy | Schlumberger Ltd | $2,985,000 | -14.9% | 34,950 | +1.3% | 1.36% | -18.2% |
| PEP | Buy | Pepsico | $2,934,000 | +1.8% | 31,027 | +0.2% | 1.34% | -2.1% |
| NFG | Buy | National Fuel Gas Co | $2,779,000 | -0.5% | 39,966 | +0.2% | 1.27% | -4.3% |
| CAT | Buy | Caterpillar | $2,663,000 | -7.1% | 29,089 | +0.5% | 1.22% | -10.6% |
| TEVA | Buy | Teva Pharmaceuticals | $2,569,000 | +12.4% | 44,676 | +5.1% | 1.18% | +8.1% |
| FDX | Buy | FedEX Corp | $2,515,000 | +7.8% | 14,481 | +0.2% | 1.15% | +3.6% |
| COP | Buy | ConocoPhillips | $2,360,000 | -8.4% | 34,171 | +1.4% | 1.08% | -12.0% |
| A | Buy | Agilent Technologies | $2,186,000 | -26.9% | 53,401 | +1.8% | 1.00% | -29.7% |
| NVS | Buy | Novartis ADRadr | $2,007,000 | +4.5% | 21,658 | +6.2% | 0.92% | +0.5% |
| UL | Buy | Unilever PLC NEW ADRadr | $1,957,000 | +3.3% | 48,339 | +6.9% | 0.90% | -0.7% |
| GOOG | Buy | Google Inc. Class C | $1,886,000 | -8.4% | 3,582 | +0.5% | 0.86% | -11.8% |
| RY | Buy | Royal Bank Canada PV$1 | $1,594,000 | +2.4% | 23,074 | +5.9% | 0.73% | -1.6% |
| BNS | Buy | Bank of Nova Scotia | $1,419,000 | -1.6% | 24,867 | +6.7% | 0.65% | -5.4% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,274,000 | -12.0% | 27,943 | +8.9% | 0.58% | -15.4% |
| PSX | Buy | Phillips | $1,162,000 | -10.2% | 16,204 | +1.8% | 0.53% | -13.5% |
| SAP | Buy | SAP AG ADRadr | $1,131,000 | +2.4% | 16,233 | +6.1% | 0.52% | -1.5% |
| SIEGY | Buy | Siemensadr | $1,064,000 | -0.1% | 9,498 | +6.2% | 0.49% | -3.9% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,041,000 | +14.0% | 8,296 | +6.8% | 0.48% | +9.7% |
| ABB | Buy | ABB Ltd Adradr | $1,019,000 | +0.9% | 48,166 | +6.8% | 0.47% | -2.9% |
| POT | Buy | Potash Corp Saskatchewan | $1,002,000 | +9.4% | 28,369 | +7.0% | 0.46% | +5.0% |
| 1338PS | Buy | UBS AG New | $968,000 | +4.5% | 58,569 | +9.9% | 0.44% | +0.7% |
| IMO | Buy | Imperial Oil Ltd | $889,000 | -1.3% | 20,667 | +8.3% | 0.41% | -5.1% |
| KEYS | New | Keysight Technologies | $881,000 | – | 26,075 | +100.0% | 0.40% | – |
| MKTAY | Buy | Makita Corp. ADRadr | $812,000 | -12.1% | 18,033 | +10.7% | 0.37% | -15.5% |
| NBBC | Buy | Newbridge Bancorp | $729,000 | +32.5% | 83,700 | +15.4% | 0.33% | +27.1% |
| HMC | Buy | Honda Motor ADRadr | $709,000 | -3.5% | 24,012 | +12.0% | 0.32% | -7.4% |
| SNA | Buy | Snap On Inc | $649,000 | +16.7% | 4,748 | +3.5% | 0.30% | +12.5% |
| CDK | New | Cdk Global Inc | $640,000 | – | 15,711 | +100.0% | 0.29% | – |
| ESLT | Buy | Elbit Systems Ltd | $638,000 | +3.6% | 10,510 | +5.9% | 0.29% | -0.3% |
| BMI | Buy | Badger Meter Inc | $526,000 | +23.2% | 8,855 | +4.5% | 0.24% | +18.7% |
| SYNA | Buy | Synaptics Inc | $458,000 | -3.0% | 6,655 | +3.3% | 0.21% | -7.1% |
| BSAC | Buy | Banco Santander New Adrfadr | $432,000 | -2.9% | 21,900 | +8.7% | 0.20% | -6.6% |
| RHI | Buy | Robert Half Intl | $421,000 | +24.2% | 7,204 | +4.1% | 0.19% | +19.9% |
| BCPC | Buy | Balchem Corp | $409,000 | +22.5% | 6,141 | +4.1% | 0.19% | +17.6% |
| RJF | Buy | Raymond James Fincl Inc | $403,000 | +11.0% | 7,042 | +3.8% | 0.18% | +6.4% |
| USLM | Buy | US Lime & Minerals Inc. | $373,000 | +31.3% | 5,124 | +4.7% | 0.17% | +26.7% |
| TMP | Buy | Tompkins Financial Cp | $367,000 | +31.1% | 6,635 | +4.6% | 0.17% | +26.3% |
| LSTR | Buy | Landstar System Inc | $356,000 | +4.4% | 4,912 | +4.1% | 0.16% | +0.6% |
| FWRD | Buy | Forward Air Corporation | $356,000 | +17.5% | 7,068 | +4.4% | 0.16% | +13.2% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $352,000 | +16.6% | 10,827 | +4.5% | 0.16% | +11.8% |
| JKHY | Buy | Henry Jack & Assoc Inc | $328,000 | +17.1% | 5,271 | +4.8% | 0.15% | +12.8% |
| LG | Buy | Laclede Gas Company New | $325,000 | +20.4% | 6,116 | +4.9% | 0.15% | +16.4% |
| FCS | Buy | Fairchild Semiconductor | $326,000 | +14.0% | 19,318 | +4.8% | 0.15% | +9.6% |
| DLB | Buy | Dolby Laboratories Inc | $318,000 | +14.0% | 7,378 | +10.6% | 0.14% | +9.0% |
| PNY | Buy | Piedmond Natural Gas | $313,000 | +23.7% | 7,933 | +5.3% | 0.14% | +19.2% |
| JWA | Buy | Wiley John & Son Cl A | $313,000 | +11.0% | 5,284 | +5.0% | 0.14% | +6.7% |
| TCF | Buy | T C F Financial Corp | $311,000 | +7.6% | 19,594 | +5.2% | 0.14% | +3.6% |
| CMP | Buy | Compass Minerals Intl | $307,000 | +8.1% | 3,538 | +5.2% | 0.14% | +3.7% |
| BRSWQ | Buy | Bristow Group Inc | $300,000 | +3.4% | 4,554 | +5.6% | 0.14% | -0.7% |
| PETS | Buy | Petmed Express Inc | $296,000 | +12.5% | 20,576 | +6.3% | 0.14% | +8.0% |
| ODC | Buy | Oil-Dri Corp Of America | $294,000 | +33.6% | 9,015 | +6.7% | 0.13% | +27.6% |
| MASI | Buy | Masimo Corp | $283,000 | +31.6% | 10,755 | +6.4% | 0.13% | +26.5% |
| MORN | Buy | Morningstar Inc | $265,000 | +3.1% | 4,088 | +8.0% | 0.12% | -0.8% |
| CW | Buy | Curtiss Wright Corp | $260,000 | +17.1% | 3,688 | +9.4% | 0.12% | +12.3% |
| AMSG | Buy | Amsurg Corp | $245,000 | +12.9% | 4,469 | +3.0% | 0.11% | +8.7% |
| JCOM | New | J2 Global Inc. | $244,000 | – | 3,933 | +100.0% | 0.11% | – |
| VIVO | Buy | Meridian Bioscience Inc | $238,000 | -0.8% | 14,441 | +6.5% | 0.11% | -4.4% |
| PLPC | New | Preformed Line Prods Co | $238,000 | – | 4,362 | +100.0% | 0.11% | – |
| RAVN | Buy | Raven Industries Inc | $238,000 | +15.0% | 9,526 | +12.5% | 0.11% | +11.2% |
| WGL | New | WGL Holdings Inc. | $234,000 | – | 4,286 | +100.0% | 0.11% | – |
| CEB | New | Corp Executive Board Co | $225,000 | – | 3,103 | +100.0% | 0.10% | – |
| CELG | New | Celgene Corp. | $218,000 | – | 1,950 | +100.0% | 0.10% | – |
| USPH | New | U S Physical Therapy | $212,000 | – | 5,048 | +100.0% | 0.10% | – |
| GGG | New | Graco Incorporated | $203,000 | – | 2,536 | +100.0% | 0.09% | – |
| CRL | New | Charles River Labs Hldg | $202,000 | – | 3,180 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.