$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP Billiton ADRadr | $1,306,000 | – | 28,111 | +100.0% | 0.55% | – |
| UBS | New | UBS Group AG F | $906,000 | – | 48,257 | +100.0% | 0.38% | – |
| GRFS | New | Grifols | $438,000 | – | 13,335 | +100.0% | 0.18% | – |
| BRLI | New | Bio Reference Labs New | $246,000 | – | 6,971 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.