$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $8,413,000 | -0.6% | 51,001 | -1.0% | 3.55% | -8.2% |
| AAPL | Sell | Apple Computer | $4,769,000 | +12.1% | 38,326 | -0.6% | 2.01% | +3.5% |
| INTC | Sell | Intel | $4,609,000 | -14.3% | 147,405 | -0.5% | 1.95% | -20.8% |
| ECL | Sell | Ecolab Inc. | $4,359,000 | +9.4% | 38,109 | -0.0% | 1.84% | +1.0% |
| BDX | Sell | Becton Dickinson & Co | $4,309,000 | +1.4% | 30,009 | -1.7% | 1.82% | -6.4% |
| GE | Sell | General Electric Co | $4,266,000 | -1.8% | 171,941 | -0.0% | 1.80% | -9.3% |
| MDT | Sell | Medtronic Inc. | $4,237,000 | +6.9% | 54,333 | -1.0% | 1.79% | -1.3% |
| ITW | Sell | Illinois Tool Works Inc | $4,139,000 | +1.9% | 42,604 | -0.6% | 1.75% | -5.9% |
| IBM | Sell | Internat'l Business Mach | $4,076,000 | -0.1% | 25,397 | -0.2% | 1.72% | -7.8% |
| ADP | Sell | Automatic Data Processing | $4,062,000 | +1.7% | 47,427 | -1.0% | 1.72% | -6.1% |
| COST | Sell | Costco Wholesale Corp Del | $4,032,000 | +6.3% | 26,618 | -0.5% | 1.70% | -1.8% |
| Sell | Wells Fargo & Co | $3,934,000 | -1.4% | 72,318 | -0.6% | 1.66% | -9.0% | |
| BCR | Sell | Bard CR Inc. | $3,914,000 | -0.4% | 23,386 | -0.9% | 1.65% | -8.1% |
| Sell | DuPont | $3,895,000 | -4.3% | 54,505 | -1.0% | 1.64% | -11.7% | |
| HAS | Sell | Hasbro Inc | $3,850,000 | +14.6% | 60,875 | -0.3% | 1.63% | +5.9% |
| MSFT | Sell | Microsoft | $3,643,000 | -13.3% | 89,606 | -0.9% | 1.54% | -19.9% |
| LH | Sell | Laboratory CP Amer Hldgs | $3,632,000 | +16.8% | 28,808 | -0.1% | 1.53% | +7.8% |
| DE | Sell | Deere & Company | $3,595,000 | -1.3% | 40,995 | -0.5% | 1.52% | -8.9% |
| PG | Sell | Procter & Gamble | $3,532,000 | -10.3% | 43,105 | -0.3% | 1.49% | -17.2% |
| LOW | Sell | Lowe's | $3,395,000 | -20.4% | 45,642 | -26.3% | 1.43% | -26.5% |
| XRAY | Sell | Dentsply International Inc. | $3,395,000 | -4.9% | 66,719 | -0.4% | 1.43% | -12.1% |
| K | Sell | Kellogg Company | $3,386,000 | +0.8% | 51,340 | -0.0% | 1.43% | -7.0% |
| MRK | Sell | Merck & Co. Inc. | $3,383,000 | +1.1% | 58,847 | -0.1% | 1.43% | -6.6% |
| QCOM | Sell | Qualcomm Inc | $3,379,000 | -6.8% | 48,727 | -0.1% | 1.43% | -13.9% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,323,000 | -5.4% | 40,398 | -1.2% | 1.40% | -12.6% |
| TROW | Sell | T. Rowe Group Inc. | $3,305,000 | -5.7% | 40,812 | -0.1% | 1.40% | -13.0% |
| CSCO | Sell | Cisco Systems Inc | $3,259,000 | -1.5% | 118,401 | -0.4% | 1.38% | -9.1% |
| LLY | Sell | Eli Lilly | $3,216,000 | +4.8% | 44,272 | -0.5% | 1.36% | -3.3% |
| BBT | Sell | BB&T Corporation | $3,145,000 | +0.2% | 80,671 | -0.0% | 1.33% | -7.5% |
| IDXX | Sell | Idexx Laboratories | $3,103,000 | -32.2% | 20,089 | -34.9% | 1.31% | -37.4% |
| KO | Sell | Coca-Cola | $3,070,000 | -4.2% | 75,700 | -0.3% | 1.30% | -11.5% |
| PEP | Sell | Pepsico | $2,966,000 | +1.1% | 31,016 | -0.0% | 1.25% | -6.6% |
| FDX | Sell | FedEX Corp | $2,385,000 | -5.2% | 14,418 | -0.4% | 1.01% | -12.4% |
| GOOGL | Sell | Google Inc. Class A | $2,077,000 | +2.7% | 3,745 | -1.7% | 0.88% | -5.2% |
| PSX | Sell | Phillips | $1,271,000 | +9.4% | 16,169 | -0.2% | 0.54% | +0.9% |
| CDK | Sell | Cdk Global Inc | $730,000 | +14.1% | 15,619 | -0.6% | 0.31% | +5.1% |
| NBBC | Sell | Newbridge Bancorp | $675,000 | -7.4% | 75,700 | -9.6% | 0.28% | -14.4% |
| 1338PS | Exit | UBS AG New | $0 | – | -58,569 | -100.0% | -0.44% | – |
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 | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| 3M Company | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.6% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| Deere & Company | 42 | Q3 2023 | 2.9% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 2.1% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.9% |
| ECOLAB INC | 42 | Q3 2023 | 2.5% |
View Cardinal Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
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.