$229 Million is the total value of Cardinal Capital Management's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $8,258,000 | -1.3% | 84,731 | +1.9% | 3.61% | +2.1% |
| MMM | Buy | 3M Company | $8,115,000 | -3.5% | 52,594 | +3.1% | 3.54% | -0.3% |
| XOM | Buy | Exxon-Mobil | $5,776,000 | +2.6% | 69,422 | +4.8% | 2.52% | +6.1% |
| AAPL | Buy | Apple Computer | $4,918,000 | +3.1% | 39,207 | +2.3% | 2.15% | +6.7% |
| GE | Buy | General Electric Co | $4,723,000 | +10.7% | 177,752 | +3.4% | 2.06% | +14.5% |
| INTC | Buy | Intel | $4,688,000 | +1.7% | 154,150 | +4.6% | 2.05% | +5.2% |
| HAS | Buy | Hasbro Inc | $4,610,000 | +19.7% | 61,644 | +1.3% | 2.01% | +23.8% |
| ECL | Buy | Ecolab Inc. | $4,417,000 | +1.3% | 39,066 | +2.5% | 1.93% | +4.8% |
| IBM | Buy | Internat'l Business Mach | $4,347,000 | +6.6% | 26,722 | +5.2% | 1.90% | +10.3% |
| Buy | Wells Fargo & Co | $4,207,000 | +6.9% | 74,796 | +3.4% | 1.84% | +10.6% | |
| BDX | Sell | Becton Dickinson & Co | $4,196,000 | -2.6% | 29,620 | -1.3% | 1.83% | +0.7% |
| DE | Buy | Deere & Company | $4,127,000 | +14.8% | 42,527 | +3.7% | 1.80% | +18.8% |
| BCR | Buy | Bard CR Inc. | $4,125,000 | +5.4% | 24,166 | +3.3% | 1.80% | +9.0% |
| MDT | Buy | Medtronic Inc. | $4,104,000 | -3.1% | 55,382 | +1.9% | 1.79% | +0.2% |
| MSFT | Buy | Microsoft | $4,087,000 | +12.2% | 92,579 | +3.3% | 1.78% | +16.0% |
| ITW | Buy | Illinois Tool Works Inc | $4,041,000 | -2.4% | 44,024 | +3.3% | 1.76% | +1.0% |
| ADP | Buy | Automatic Data Processing | $3,907,000 | -3.8% | 48,702 | +2.7% | 1.71% | -0.5% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,902,000 | +16.2% | 57,584 | +3.9% | 1.70% | +20.1% |
| LLY | Buy | Eli Lilly | $3,829,000 | +19.1% | 45,865 | +3.6% | 1.67% | +23.1% |
| GIS | Buy | General Mills | $3,817,000 | +1.7% | 68,509 | +3.3% | 1.67% | +5.1% |
| COST | Buy | Costco Wholesale Corp Del | $3,717,000 | -7.8% | 27,523 | +3.4% | 1.62% | -4.7% |
| LH | Buy | Laboratory CP Amer Hldgs | $3,590,000 | -1.2% | 29,618 | +2.8% | 1.57% | +2.2% |
| XRAY | Buy | Dentsply International Inc. | $3,560,000 | +4.9% | 69,065 | +3.5% | 1.56% | +8.4% |
| Buy | DuPont | $3,559,000 | -8.6% | 55,652 | +2.1% | 1.55% | -5.5% | |
| PG | Buy | Procter & Gamble | $3,513,000 | -0.5% | 44,897 | +4.2% | 1.53% | +2.8% |
| MRK | Buy | Merck & Co. Inc. | $3,453,000 | +2.1% | 60,655 | +3.1% | 1.51% | +5.5% |
| BBT | Buy | BB&T Corporation | $3,421,000 | +8.8% | 84,878 | +5.2% | 1.49% | +12.5% |
| CSCO | Buy | Cisco Systems Inc | $3,393,000 | +4.1% | 123,566 | +4.4% | 1.48% | +7.7% |
| K | Buy | Kellogg Company | $3,368,000 | -0.5% | 53,716 | +4.6% | 1.47% | +2.9% |
| MKC | Buy | McCormick & Company | $3,363,000 | +10.6% | 41,539 | +5.4% | 1.47% | +14.4% |
| TROW | Buy | T. Rowe Group Inc. | $3,318,000 | +0.4% | 42,687 | +4.6% | 1.45% | +3.8% |
| QCOM | Buy | Qualcomm Inc | $3,189,000 | -5.6% | 50,912 | +4.5% | 1.39% | -2.4% |
| LOW | Buy | Lowe's | $3,188,000 | -6.1% | 47,597 | +4.3% | 1.39% | -2.9% |
| SLB | Buy | Schlumberger Ltd | $3,166,000 | +8.2% | 36,735 | +4.7% | 1.38% | +11.9% |
| KO | Buy | Coca-Cola | $3,107,000 | +1.2% | 79,202 | +4.6% | 1.36% | +4.6% |
| TEVA | Buy | Teva Pharmaceuticals | $3,062,000 | +5.8% | 51,803 | +11.5% | 1.34% | +9.4% |
| PEP | Buy | Pepsico | $3,035,000 | +2.3% | 32,516 | +4.8% | 1.33% | +5.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,997,000 | -9.8% | 42,252 | +4.6% | 1.31% | -6.7% |
| TDC | Buy | Teradata Corp | $2,799,000 | -14.2% | 75,641 | +2.4% | 1.22% | -11.2% |
| IDXX | Buy | Idexx Laboratories | $2,737,000 | -11.8% | 42,676 | +112.4% | 1.20% | -8.8% |
| CAT | Buy | Caterpillar | $2,643,000 | +12.6% | 31,164 | +6.2% | 1.15% | +16.3% |
| NVS | Buy | Novartis ADRadr | $2,627,000 | +13.3% | 26,713 | +13.6% | 1.15% | +17.2% |
| UL | Buy | Unilever PLC NEW ADRadr | $2,593,000 | +17.7% | 60,362 | +14.3% | 1.13% | +21.8% |
| FDX | Buy | FedEX Corp | $2,524,000 | +5.8% | 14,813 | +2.7% | 1.10% | +9.4% |
| NFG | Buy | National Fuel Gas Co | $2,514,000 | +3.7% | 42,695 | +6.3% | 1.10% | +7.2% |
| A | Buy | Agilent Technologies | $2,234,000 | -0.3% | 57,906 | +7.4% | 0.98% | +3.2% |
| COP | Buy | ConocoPhillips | $2,233,000 | +4.2% | 36,366 | +5.7% | 0.98% | +7.7% |
| GOOGL | Sell | Google Inc. Class A | $2,018,000 | -2.8% | 3,736 | -0.2% | 0.88% | +0.5% |
| GOOG | Buy | Google Inc. Class C | $2,014,000 | +2.0% | 3,869 | +7.4% | 0.88% | +5.5% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,810,000 | +17.5% | 36,546 | +17.2% | 0.79% | +21.5% |
| RY | Buy | Royal Bank Canada PV$1 | $1,745,000 | +14.1% | 28,532 | +12.6% | 0.76% | +18.0% |
| UPS | Buy | United Parcel Service Inc Class B | $1,629,000 | +4.8% | 16,811 | +4.9% | 0.71% | +8.4% |
| BNS | Buy | Bank of Nova Scotia | $1,624,000 | +18.5% | 31,458 | +15.3% | 0.71% | +22.5% |
| HSBC | Buy | HSBC Holdings ADRadr | $1,550,000 | +25.4% | 34,600 | +19.2% | 0.68% | +29.7% |
| SAP | Buy | SAP AG ADRadr | $1,418,000 | +10.8% | 20,190 | +13.8% | 0.62% | +14.4% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,386,000 | +9.3% | 10,366 | +14.4% | 0.60% | +12.9% |
| BHP | Buy | BHP Billiton ADRadr | $1,375,000 | +5.3% | 33,779 | +20.2% | 0.60% | +8.9% |
| PSX | Buy | Phillips | $1,337,000 | +5.2% | 16,602 | +2.7% | 0.58% | +8.8% |
| MKTAY | Buy | Makita Corp. ADRadr | $1,292,000 | +22.8% | 23,685 | +17.3% | 0.56% | +27.0% |
| ABB | Buy | ABB Ltd Adradr | $1,286,000 | +14.1% | 61,600 | +15.7% | 0.56% | +18.1% |
| SIEGY | Buy | Siemensadr | $1,233,000 | +9.1% | 12,147 | +16.3% | 0.54% | +13.0% |
| UBS | Buy | UBS Group AG F | $1,217,000 | +34.3% | 57,400 | +18.9% | 0.53% | +38.9% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,158,000 | +15.8% | 23,548 | +17.0% | 0.51% | +19.9% |
| POT | Buy | Potash Corp Saskatchewan | $1,134,000 | +13.5% | 36,601 | +18.2% | 0.50% | +17.3% |
| IMO | Buy | Imperial Oil Ltd | $1,061,000 | +14.7% | 27,468 | +18.4% | 0.46% | +18.4% |
| HMC | Buy | Honda Motor ADRadr | $1,058,000 | +18.5% | 32,649 | +19.8% | 0.46% | +22.5% |
| KEYS | Buy | Keysight Technologies | $993,000 | 0.0% | 31,842 | +19.2% | 0.43% | +3.6% |
| ESLT | Buy | Elbit Systems Ltd | $968,000 | +18.9% | 12,368 | +9.7% | 0.42% | +23.0% |
| CDK | Buy | Cdk Global Inc | $894,000 | +22.5% | 16,558 | +6.0% | 0.39% | +26.6% |
| SYNA | Buy | Synaptics Inc | $765,000 | +22.6% | 8,821 | +15.0% | 0.33% | +26.5% |
| NBBC | Newbridge Bancorp | $676,000 | +0.1% | 75,700 | 0.0% | 0.30% | +3.5% | |
| MASI | Buy | Masimo Corp | $627,000 | +43.2% | 16,176 | +21.8% | 0.27% | +48.1% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $626,000 | +29.9% | 15,821 | +21.7% | 0.27% | +33.8% |
| RJF | Buy | Raymond James Fincl Inc | $602,000 | +27.5% | 10,100 | +21.5% | 0.26% | +32.2% |
| BSAC | Buy | Banco Santander New Adrfadr | $581,000 | +9.4% | 28,709 | +17.2% | 0.25% | +13.4% |
| RHI | Buy | Robert Half Intl | $564,000 | +11.0% | 10,156 | +21.0% | 0.25% | +14.4% |
| FWRD | Buy | Forward Air Corporation | $547,000 | +18.1% | 10,472 | +22.9% | 0.24% | +21.9% |
| PETS | Buy | Petmed Express Inc | $537,000 | +29.7% | 31,111 | +24.0% | 0.24% | +34.3% |
| TMP | Buy | Tompkins Financial Cp | $530,000 | +23.8% | 9,874 | +24.2% | 0.23% | +27.6% |
| CMI | Sell | Cummins Inc | $522,000 | -6.3% | 3,980 | -1.0% | 0.23% | -3.0% |
| BCPC | Buy | Balchem Corp | $513,000 | +25.7% | 9,203 | +25.0% | 0.22% | +30.2% |
| JKHY | Buy | Henry Jack & Assoc Inc | $510,000 | +14.9% | 7,877 | +24.0% | 0.22% | +18.6% |
| TCF | Buy | T C F Financial Corp | $511,000 | +34.1% | 30,763 | +27.0% | 0.22% | +38.5% |
| SNA | Sell | Snap On Inc | $505,000 | -37.6% | 3,168 | -42.4% | 0.22% | -35.4% |
| LSTR | Buy | Landstar System Inc | $506,000 | +27.8% | 7,565 | +26.7% | 0.22% | +32.3% |
| FCS | Buy | Fairchild Semiconductor | $501,000 | +17.3% | 28,808 | +22.7% | 0.22% | +21.7% |
| GRFS | Buy | Grifols | $500,000 | +14.2% | 16,154 | +21.1% | 0.22% | +17.8% |
| MORN | Buy | Morningstar Inc | $499,000 | +35.6% | 6,274 | +27.8% | 0.22% | +40.6% |
| BMI | Sell | Badger Meter Inc | $495,000 | -22.5% | 7,800 | -26.8% | 0.22% | -20.0% |
| LG | Buy | Laclede Gas Company New | $489,000 | +28.7% | 9,397 | +26.6% | 0.21% | +33.8% |
| DLB | Buy | Dolby Laboratories Inc | $464,000 | +33.7% | 11,690 | +28.4% | 0.20% | +38.1% |
| VIVO | Buy | Meridian Bioscience Inc | $453,000 | +25.8% | 24,301 | +28.9% | 0.20% | +30.3% |
| CMP | Buy | Compass Minerals Intl | $449,000 | +12.0% | 5,468 | +27.0% | 0.20% | +16.0% |
| JWA | Buy | Wiley John & Son Cl A | $444,000 | +13.0% | 8,169 | +27.2% | 0.19% | +16.9% |
| USLM | Buy | US Lime & Minerals Inc. | $445,000 | +12.9% | 7,654 | +25.3% | 0.19% | +16.9% |
| PNY | Buy | Piedmond Natural Gas | $439,000 | +22.6% | 12,442 | +28.1% | 0.19% | +27.2% |
| ODC | Buy | Oil-Dri Corp Of America | $423,000 | +16.2% | 13,923 | +28.5% | 0.18% | +20.1% |
| RAVN | Buy | Raven Industries Inc | $411,000 | +71.2% | 20,197 | +72.4% | 0.18% | +78.2% |
| AMSG | Buy | Amsurg Corp | $410,000 | +31.0% | 5,866 | +15.3% | 0.18% | +35.6% |
| BRSWQ | Buy | Bristow Group Inc | $396,000 | +27.3% | 7,436 | +30.1% | 0.17% | +32.1% |
| IPI | Buy | Intrepid Potash Inc | $383,000 | +40.8% | 32,059 | +36.0% | 0.17% | +45.2% |
| CEB | Buy | Corp Executive Board Co | $366,000 | +27.5% | 4,199 | +16.9% | 0.16% | +32.2% |
| JCOM | Buy | J2 Global Inc. | $355,000 | +20.3% | 5,228 | +16.4% | 0.16% | +24.0% |
| CW | Buy | Curtiss Wright Corp | $354,000 | +13.8% | 4,887 | +16.3% | 0.16% | +18.3% |
| BRLI | Buy | Bio Reference Labs New | $347,000 | +41.1% | 8,409 | +20.6% | 0.15% | +46.2% |
| IART | Buy | Integra Lifesciences Holdings Corp | $318,000 | +32.5% | 4,723 | +21.3% | 0.14% | +37.6% |
| CRL | Buy | Charles River Labs Hldg | $306,000 | +5.2% | 4,347 | +18.3% | 0.13% | +8.9% |
| TDY | Buy | Teledyne Technologies | $290,000 | +19.8% | 2,746 | +21.0% | 0.13% | +24.5% |
| UTMD | Buy | Utah Medical Products | $277,000 | +23.7% | 4,644 | +23.9% | 0.12% | +27.4% |
| UAA | Buy | Under Armour Inc Cl A | $272,000 | +27.7% | 3,259 | +23.7% | 0.12% | +32.2% |
| LNN | New | Lindsay Corporation | $272,000 | – | 3,095 | +100.0% | 0.12% | – |
| GGG | Buy | Graco Incorporated | $263,000 | +21.8% | 3,709 | +23.8% | 0.12% | +26.4% |
| HAE | Buy | Haemonetics Corp | $263,000 | +13.9% | 6,366 | +23.7% | 0.12% | +17.3% |
| CACI | Buy | C A C I Inc Cl A | $252,000 | +11.0% | 3,111 | +23.1% | 0.11% | +14.6% |
| UNB | New | Union Bankshares Inc | $251,000 | – | 9,595 | +100.0% | 0.11% | – |
| SONC | Buy | Sonic Corp | $247,000 | +13.3% | 8,588 | +24.6% | 0.11% | +17.4% |
| WGL | WGL Holdings Inc. | $233,000 | -3.7% | 4,286 | 0.0% | 0.10% | 0.0% | |
| OMI | New | Owens &Minor Inc Hldg Co | $226,000 | – | 6,655 | +100.0% | 0.10% | – |
| CELG | Celgene Corp. | $226,000 | +0.4% | 1,950 | 0.0% | 0.10% | +4.2% | |
| CPSI | New | Computer Programs & Systems Inc. | $217,000 | – | 4,062 | +100.0% | 0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,100 | -100.0% | -0.10% | – |
| PLPC | Exit | Preformed Line Prods Co | $0 | – | -5,800 | -100.0% | -0.10% | – |
| USPH | Exit | U S Physical Therapy | $0 | – | -5,902 | -100.0% | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -22,798 | -100.0% | -0.57% | – |
| SLXP | Exit | Salix Pharmaceuticals LTD | $0 | – | -98,791 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.