$237 Million is the total value of Cardinal Capital Management's 121 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | Buy | Salix Pharmaceuticals LTD | $17,072,000 | +202.3% | 98,791 | +101.0% | 7.21% | +179.1% |
| JNJ | Buy | Johnson & Johnson | $8,363,000 | +25.8% | 83,127 | +30.7% | 3.53% | +16.1% |
| XOM | Buy | Exxon-Mobil | $5,628,000 | -7.9% | 66,212 | +0.2% | 2.38% | -15.0% |
| GIS | Buy | General Mills | $3,755,000 | +6.2% | 66,345 | +0.1% | 1.59% | -1.9% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,359,000 | -3.2% | 55,444 | +0.0% | 1.42% | -10.6% |
| TDC | Buy | Teradata Corp | $3,261,000 | +2.5% | 73,873 | +1.4% | 1.38% | -5.4% |
| MKC | Buy | McCormick & Company | $3,040,000 | +3.9% | 39,429 | +0.2% | 1.28% | -4.0% |
| SLB | Buy | Schlumberger Ltd | $2,927,000 | -1.9% | 35,082 | +0.4% | 1.24% | -9.5% |
| TEVA | Buy | Teva Pharmaceuticals | $2,894,000 | +12.7% | 46,445 | +4.0% | 1.22% | +4.0% |
| NFG | Buy | National Fuel Gas Co | $2,424,000 | -12.8% | 40,182 | +0.5% | 1.02% | -19.4% |
| CAT | Buy | Caterpillar | $2,348,000 | -11.8% | 29,336 | +0.8% | 0.99% | -18.6% |
| NVS | Buy | Novartis ADRadr | $2,319,000 | +15.5% | 23,521 | +8.6% | 0.98% | +6.6% |
| A | Buy | Agilent Technologies | $2,241,000 | +2.5% | 53,923 | +1.0% | 0.95% | -5.4% |
| UL | Buy | Unilever PLC NEW ADRadr | $2,203,000 | +12.6% | 52,813 | +9.3% | 0.93% | +3.9% |
| COP | Buy | ConocoPhillips | $2,142,000 | -9.2% | 34,409 | +0.7% | 0.90% | -16.1% |
| GOOG | Buy | Google Inc. Class C | $1,975,000 | +4.7% | 3,604 | +0.6% | 0.83% | -3.4% |
| UPS | Buy | United Parcel Service Inc Class B | $1,554,000 | -12.5% | 16,030 | +0.4% | 0.66% | -19.2% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,541,000 | +21.0% | 31,175 | +11.6% | 0.65% | +11.7% |
| RY | Buy | Royal Bank Canada PV$1 | $1,529,000 | -4.1% | 25,336 | +9.8% | 0.65% | -11.4% |
| BNS | Buy | Bank of Nova Scotia | $1,371,000 | -3.4% | 27,287 | +9.7% | 0.58% | -10.8% |
| RDSA | Buy | Royal Dutch Shell PLC | $1,360,000 | +9.1% | 22,798 | +22.4% | 0.57% | +0.7% |
| BHP | New | BHP Billiton ADRadr | $1,306,000 | – | 28,111 | +100.0% | 0.55% | – |
| SAP | Buy | SAP AG ADRadr | $1,280,000 | +13.2% | 17,742 | +9.3% | 0.54% | +4.6% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,268,000 | +21.8% | 9,063 | +9.2% | 0.54% | +12.6% |
| HSBC | Buy | HSBC Holdings ADRadr | $1,236,000 | +1.8% | 29,021 | +12.9% | 0.52% | -5.9% |
| SIEGY | Buy | Siemensadr | $1,130,000 | +6.2% | 10,448 | +10.0% | 0.48% | -2.1% |
| ABB | Buy | ABB Ltd Adradr | $1,127,000 | +10.6% | 53,243 | +10.5% | 0.48% | +2.1% |
| MKTAY | Buy | Makita Corp. ADRadr | $1,052,000 | +29.6% | 20,191 | +12.0% | 0.44% | +19.7% |
| POT | Buy | Potash Corp Saskatchewan | $999,000 | -0.3% | 30,969 | +9.2% | 0.42% | -7.9% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,000,000 | +22.5% | 20,132 | +26.3% | 0.42% | +13.1% |
| KEYS | Buy | Keysight Technologies | $993,000 | +12.7% | 26,723 | +2.5% | 0.42% | +4.0% |
| IMO | Buy | Imperial Oil Ltd | $925,000 | +4.0% | 23,192 | +12.2% | 0.39% | -3.9% |
| UBS | New | UBS Group AG F | $906,000 | – | 48,257 | +100.0% | 0.38% | – |
| HMC | Buy | Honda Motor ADRadr | $893,000 | +26.0% | 27,261 | +13.5% | 0.38% | +16.4% |
| ESLT | Buy | Elbit Systems Ltd | $814,000 | +27.6% | 11,278 | +7.3% | 0.34% | +17.8% |
| SNA | Buy | Snap On Inc | $809,000 | +24.7% | 5,499 | +15.8% | 0.34% | +15.2% |
| BMI | Buy | Badger Meter Inc | $639,000 | +21.5% | 10,659 | +20.4% | 0.27% | +12.0% |
| SYNA | Buy | Synaptics Inc | $624,000 | +36.2% | 7,673 | +15.3% | 0.26% | +26.3% |
| BSAC | Buy | Banco Santander New Adrfadr | $531,000 | +22.9% | 24,498 | +11.9% | 0.22% | +13.1% |
| RHI | Buy | Robert Half Intl | $508,000 | +20.7% | 8,390 | +16.5% | 0.22% | +11.4% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $482,000 | +36.9% | 13,000 | +20.1% | 0.20% | +26.7% |
| RJF | Buy | Raymond James Fincl Inc | $472,000 | +17.1% | 8,316 | +18.1% | 0.20% | +8.2% |
| FWRD | Buy | Forward Air Corporation | $463,000 | +30.1% | 8,522 | +20.6% | 0.20% | +20.2% |
| JKHY | Buy | Henry Jack & Assoc Inc | $444,000 | +35.4% | 6,354 | +20.5% | 0.19% | +25.3% |
| GRFS | New | Grifols | $438,000 | – | 13,335 | +100.0% | 0.18% | – |
| MASI | Buy | Masimo Corp | $438,000 | +54.8% | 13,277 | +23.4% | 0.18% | +43.4% |
| TMP | Buy | Tompkins Financial Cp | $428,000 | +16.6% | 7,953 | +19.9% | 0.18% | +7.7% |
| FCS | Buy | Fairchild Semiconductor | $427,000 | +31.0% | 23,485 | +21.6% | 0.18% | +20.8% |
| PETS | Buy | Petmed Express Inc | $414,000 | +39.9% | 25,088 | +21.9% | 0.18% | +29.6% |
| BCPC | Buy | Balchem Corp | $408,000 | -0.2% | 7,365 | +19.9% | 0.17% | -8.0% |
| CMP | Buy | Compass Minerals Intl | $401,000 | +30.6% | 4,306 | +21.7% | 0.17% | +20.7% |
| LSTR | Buy | Landstar System Inc | $396,000 | +11.2% | 5,973 | +21.6% | 0.17% | +2.5% |
| JWA | Buy | Wiley John & Son Cl A | $393,000 | +25.6% | 6,420 | +21.5% | 0.17% | +16.1% |
| USLM | Buy | US Lime & Minerals Inc. | $394,000 | +5.6% | 6,109 | +19.2% | 0.17% | -2.9% |
| TCF | Buy | T C F Financial Corp | $381,000 | +22.5% | 24,229 | +23.7% | 0.16% | +13.4% |
| LG | Buy | Laclede Gas Company New | $380,000 | +16.9% | 7,424 | +21.4% | 0.16% | +7.4% |
| MORN | Buy | Morningstar Inc | $368,000 | +38.9% | 4,911 | +20.1% | 0.16% | +28.1% |
| ODC | Buy | Oil-Dri Corp Of America | $364,000 | +23.8% | 10,831 | +20.1% | 0.15% | +14.9% |
| VIVO | Buy | Meridian Bioscience Inc | $360,000 | +51.3% | 18,857 | +30.6% | 0.15% | +39.4% |
| PNY | Buy | Piedmond Natural Gas | $358,000 | +14.4% | 9,709 | +22.4% | 0.15% | +5.6% |
| DLB | Buy | Dolby Laboratories Inc | $347,000 | +9.1% | 9,104 | +23.4% | 0.15% | +1.4% |
| AMSG | Buy | Amsurg Corp | $313,000 | +27.8% | 5,089 | +13.9% | 0.13% | +17.9% |
| BRSWQ | Buy | Bristow Group Inc | $311,000 | +3.7% | 5,717 | +25.5% | 0.13% | -4.4% |
| CW | Buy | Curtiss Wright Corp | $311,000 | +19.6% | 4,202 | +13.9% | 0.13% | +10.1% |
| JCOM | Buy | J2 Global Inc. | $295,000 | +20.9% | 4,493 | +14.2% | 0.12% | +11.6% |
| CRL | Buy | Charles River Labs Hldg | $291,000 | +44.1% | 3,676 | +15.6% | 0.12% | +33.7% |
| CEB | Buy | Corp Executive Board Co | $287,000 | +27.6% | 3,591 | +15.7% | 0.12% | +17.5% |
| USPH | Buy | U S Physical Therapy | $280,000 | +32.1% | 5,902 | +16.9% | 0.12% | +21.6% |
| IPI | Buy | Intrepid Potash Inc | $272,000 | +1.5% | 23,566 | +22.1% | 0.12% | -6.5% |
| BRLI | New | Bio Reference Labs New | $246,000 | – | 6,971 | +100.0% | 0.10% | – |
| PLPC | Buy | Preformed Line Prods Co | $244,000 | +2.5% | 5,800 | +33.0% | 0.10% | -5.5% |
| TDY | New | Teledyne Technologies | $242,000 | – | 2,269 | +100.0% | 0.10% | – |
| IART | New | Integral Hldgs Corp New | $240,000 | – | 3,893 | +100.0% | 0.10% | – |
| RAVN | Buy | Raven Industries Inc | $240,000 | +0.8% | 11,715 | +23.0% | 0.10% | -7.3% |
| HAE | New | Haemonetics Corp | $231,000 | – | 5,147 | +100.0% | 0.10% | – |
| CACI | New | C A C I Inc Cl A | $227,000 | – | 2,527 | +100.0% | 0.10% | – |
| UTMD | New | Utah Medical Products | $224,000 | – | 3,748 | +100.0% | 0.10% | – |
| SONC | New | Sonic Corp | $218,000 | – | 6,891 | +100.0% | 0.09% | – |
| GGG | Buy | Graco Incorporated | $216,000 | +6.4% | 2,995 | +18.1% | 0.09% | -2.2% |
| UAA | New | Under Armour Inc Cl A | $213,000 | – | 2,635 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.