$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J105SC | Exit | Conversant Inc | $0 | – | -6,325 | -100.0% | -0.10% | – |
| SONC | Exit | Sonic Corp | $0 | – | -12,475 | -100.0% | -0.13% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -5,504 | -100.0% | -0.18% | – |
| VALE | Exit | Vale Sa Adradr | $0 | – | -58,035 | -100.0% | -0.30% | – |
| BHP | Exit | BHP Billiton ADRadr | $0 | – | -20,021 | -100.0% | -0.56% | – |
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.