$214 Million is the total value of Cardinal Capital Management's 118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $4,327,000 | -12.0% | 39,226 | +0.0% | 2.02% | -5.8% |
| MSFT | Buy | Microsoft | $4,113,000 | +0.6% | 92,935 | +0.4% | 1.92% | +7.7% |
| IBM | Buy | Internat'l Business Mach | $3,949,000 | -9.2% | 27,240 | +1.9% | 1.85% | -2.8% |
| MDT | Buy | Medtronic Inc. | $3,789,000 | -7.7% | 56,605 | +2.2% | 1.77% | -1.2% |
| ITW | Buy | Illinois Tool Works Inc | $3,625,000 | -10.3% | 44,035 | +0.0% | 1.70% | -4.0% |
| K | Buy | Kellogg Company | $3,581,000 | +6.3% | 53,805 | +0.2% | 1.67% | +13.8% |
| MKC | Buy | McCormick & Company | $3,416,000 | +1.6% | 41,570 | +0.1% | 1.60% | +8.7% |
| COP | Buy | ConocoPhillips | $3,327,000 | +49.0% | 69,360 | +90.7% | 1.56% | +59.5% |
| LOW | Buy | Lowe's | $3,298,000 | +3.5% | 47,847 | +0.5% | 1.54% | +10.8% |
| CSCO | Buy | Cisco Systems Inc | $3,254,000 | -4.1% | 123,960 | +0.3% | 1.52% | +2.6% |
| LH | Buy | Laboratory CP Amer Hldgs | $3,216,000 | -10.4% | 29,650 | +0.1% | 1.50% | -4.1% |
| IDXX | Buy | Idexx Laboratories | $3,198,000 | +16.8% | 43,067 | +0.9% | 1.50% | +25.1% |
| KO | Buy | Coca-Cola | $3,184,000 | +2.5% | 79,374 | +0.2% | 1.49% | +9.7% |
| DE | Buy | Deere & Company | $3,165,000 | -23.3% | 42,775 | +0.6% | 1.48% | -17.9% |
| TROW | Buy | T. Rowe Group Inc. | $3,127,000 | -5.8% | 44,992 | +5.4% | 1.46% | +0.9% |
| PEP | Buy | Pepsico | $3,073,000 | +1.3% | 32,585 | +0.2% | 1.44% | +8.4% |
| BBT | Buy | BB&T Corporation | $3,037,000 | -11.2% | 85,311 | +0.5% | 1.42% | -5.0% |
| MRK | Buy | Merck & Co. Inc. | $2,998,000 | -13.2% | 60,700 | +0.1% | 1.40% | -7.0% |
| TEVA | Buy | Teva Pharmaceuticals | $2,933,000 | -4.2% | 51,954 | +0.3% | 1.37% | +2.5% |
| QCOM | Buy | Qualcomm Inc | $2,790,000 | -12.5% | 51,932 | +2.0% | 1.30% | -6.4% |
| Buy | DuPont | $2,706,000 | -24.0% | 56,139 | +0.9% | 1.26% | -18.6% | |
| UL | Buy | Unilever PLC NEW ADRadr | $2,501,000 | -3.5% | 61,336 | +1.6% | 1.17% | +3.2% |
| NVS | Buy | Novartis ADRadr | $2,487,000 | -5.3% | 27,061 | +1.3% | 1.16% | +1.4% |
| GOOGL | Buy | Google Inc. Class A | $2,388,000 | +18.3% | 3,741 | +0.1% | 1.12% | +26.7% |
| CAT | Buy | Caterpillar | $2,271,000 | -14.1% | 34,743 | +11.5% | 1.06% | -8.0% |
| A | Buy | Agilent Technologies | $2,015,000 | -9.8% | 58,692 | +1.4% | 0.94% | -3.5% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,787,000 | -1.3% | 37,651 | +3.0% | 0.84% | +5.6% |
| EMR | New | Emerson Electric | $1,680,000 | – | 38,033 | +100.0% | 0.78% | – |
| UPS | Buy | United Parcel Service Inc Class B | $1,664,000 | +2.1% | 16,860 | +0.3% | 0.78% | +9.4% |
| RY | Buy | Royal Bank Canada PV$1 | $1,618,000 | -7.3% | 29,279 | +2.6% | 0.76% | -0.8% |
| HSBC | Buy | HSBC Holdings ADRadr | $1,442,000 | -7.0% | 38,058 | +10.0% | 0.67% | -0.4% |
| BNS | Buy | Bank of Nova Scotia | $1,407,000 | -13.4% | 31,923 | +1.5% | 0.66% | -7.2% |
| SAP | Buy | SAP AG ADRadr | $1,343,000 | -5.3% | 20,721 | +2.6% | 0.63% | +1.5% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,338,000 | +15.5% | 29,933 | +27.1% | 0.63% | +23.7% |
| MKTAY | Buy | Makita Corp. ADRadr | $1,290,000 | -0.2% | 24,325 | +2.7% | 0.60% | +6.9% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,252,000 | -9.7% | 10,675 | +3.0% | 0.58% | -3.3% |
| ABB | Buy | ABB Ltd Adradr | $1,122,000 | -12.8% | 63,510 | +3.1% | 0.52% | -6.6% |
| SIEGY | Buy | Siemensadr | $1,119,000 | -9.2% | 12,530 | +3.2% | 0.52% | -3.0% |
| UBS | Buy | UBS Group AG F | $1,091,000 | -10.4% | 59,177 | +3.1% | 0.51% | -4.1% |
| KEYS | Buy | Keysight Technologies | $1,031,000 | +3.8% | 33,422 | +5.0% | 0.48% | +11.1% |
| HMC | Buy | Honda Motor ADRadr | $1,011,000 | -4.4% | 33,800 | +3.5% | 0.47% | +2.4% |
| ESLT | Buy | Elbit Systems Ltd | $939,000 | -3.0% | 12,591 | +1.8% | 0.44% | +3.8% |
| RDSA | New | Royal Dutch Shell PLCadr | $924,000 | – | 19,503 | +100.0% | 0.43% | – |
| SYNA | Buy | Synaptics Inc | $801,000 | +4.7% | 9,711 | +10.1% | 0.37% | +12.0% |
| CDK | Buy | Cdk Global Inc | $796,000 | -11.0% | 16,661 | +0.6% | 0.37% | -4.6% |
| MASI | Buy | Masimo Corp | $685,000 | +9.3% | 17,771 | +9.9% | 0.32% | +16.8% |
| BSAC | Buy | Banco Santander New Adrfadr | $640,000 | +10.2% | 35,113 | +22.3% | 0.30% | +17.7% |
| BCPC | Buy | Balchem Corp | $634,000 | +23.6% | 10,430 | +13.3% | 0.30% | +32.1% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $630,000 | +0.6% | 17,686 | +11.8% | 0.30% | +8.1% |
| JKHY | Buy | Henry Jack & Assoc Inc | $622,000 | +22.0% | 8,938 | +13.5% | 0.29% | +30.5% |
| TMP | Buy | Tompkins Financial Cp | $602,000 | +13.6% | 11,275 | +14.2% | 0.28% | +21.6% |
| LG | Buy | Laclede Gas Company New | $587,000 | +20.0% | 10,769 | +14.6% | 0.27% | +28.0% |
| RHI | Buy | Robert Half Intl | $585,000 | +3.7% | 11,443 | +12.7% | 0.27% | +11.4% |
| MORN | Buy | Morningstar Inc | $575,000 | +15.2% | 7,166 | +14.2% | 0.27% | +23.4% |
| PNY | Buy | Piedmond Natural Gas | $576,000 | +31.2% | 14,376 | +15.5% | 0.27% | +40.1% |
| PETS | Buy | Petmed Express Inc | $569,000 | +6.0% | 35,345 | +13.6% | 0.27% | +13.2% |
| RJF | Buy | Raymond James Fincl Inc | $564,000 | -6.3% | 11,368 | +12.6% | 0.26% | +0.4% |
| LSTR | Buy | Landstar System Inc | $549,000 | +8.5% | 8,648 | +14.3% | 0.26% | +16.3% |
| TCF | Buy | T C F Financial Corp | $536,000 | +4.9% | 35,362 | +14.9% | 0.25% | +12.6% |
| SNA | Buy | Snap On Inc | $511,000 | +1.2% | 3,386 | +6.9% | 0.24% | +8.1% |
| GRFS | Buy | Grifols | $510,000 | +2.0% | 16,787 | +3.9% | 0.24% | +9.2% |
| FCS | Buy | Fairchild Semiconductor | $502,000 | +0.2% | 35,776 | +24.2% | 0.24% | +7.3% |
| FWRD | Buy | Forward Air Corporation | $499,000 | -8.8% | 12,034 | +14.9% | 0.23% | -2.5% |
| CMP | Buy | Compass Minerals Intl | $499,000 | +11.1% | 6,370 | +16.5% | 0.23% | +18.9% |
| AMSG | Buy | Amsurg Corp | $491,000 | +19.8% | 6,321 | +7.8% | 0.23% | +28.5% |
| DLB | Buy | Dolby Laboratories Inc | $487,000 | +5.0% | 14,926 | +27.7% | 0.23% | +12.3% |
| VIVO | Buy | Meridian Bioscience Inc | $485,000 | +7.1% | 28,357 | +16.7% | 0.23% | +14.6% |
| JWA | Buy | Wiley John & Son Cl A | $480,000 | +8.1% | 9,598 | +17.5% | 0.22% | +15.5% |
| BMI | Buy | Badger Meter Inc | $472,000 | -4.6% | 8,131 | +4.2% | 0.22% | +2.3% |
| ODC | Buy | Oil-Dri Corp Of America | $422,000 | -0.2% | 18,438 | +32.4% | 0.20% | +6.5% |
| RAVN | Buy | Raven Industries Inc | $411,000 | 0.0% | 24,236 | +20.0% | 0.19% | +6.7% |
| JCOM | Buy | J2 Global Inc. | $408,000 | +14.9% | 5,759 | +10.2% | 0.19% | +23.2% |
| USLM | Buy | US Lime & Minerals Inc. | $380,000 | -14.6% | 8,316 | +8.6% | 0.18% | -8.2% |
| UAA | Buy | Under Armour Inc Cl A | $351,000 | +29.0% | 3,630 | +11.4% | 0.16% | +37.8% |
| CW | Buy | Curtiss Wright Corp | $340,000 | -4.0% | 5,446 | +11.4% | 0.16% | +2.6% |
| CEB | Buy | Corp Executive Board Co | $320,000 | -12.6% | 4,681 | +11.5% | 0.15% | -6.2% |
| IART | Buy | Integra Lifesciences Holdings Corp | $318,000 | 0.0% | 5,333 | +12.9% | 0.15% | +7.2% |
| CRL | Buy | Charles River Labs Hldg | $309,000 | +1.0% | 4,862 | +11.8% | 0.14% | +7.5% |
| UNB | Buy | Union Bankshares Inc | $292,000 | +16.3% | 11,031 | +15.0% | 0.14% | +24.5% |
| UTMD | Buy | Utah Medical Products | $288,000 | +4.0% | 5,337 | +14.9% | 0.14% | +11.6% |
| GGG | Buy | Graco Incorporated | $284,000 | +8.0% | 4,243 | +14.4% | 0.13% | +15.7% |
| TDY | Buy | Teledyne Technologies | $279,000 | -3.8% | 3,092 | +12.6% | 0.13% | +2.4% |
| CACI | Buy | C A C I Inc Cl A | $264,000 | +4.8% | 3,563 | +14.5% | 0.12% | +11.8% |
| OMI | Buy | Owens &Minor Inc Hldg Co | $247,000 | +9.3% | 7,733 | +16.2% | 0.12% | +16.2% |
| LNN | Buy | Lindsay Corporation | $241,000 | -11.4% | 3,556 | +14.9% | 0.11% | -5.0% |
| HAE | Buy | Haemonetics Corp | $237,000 | -9.9% | 7,337 | +15.3% | 0.11% | -3.5% |
| SONC | Buy | Sonic Corp | $228,000 | -7.7% | 9,919 | +15.5% | 0.11% | -0.9% |
| OPK | New | OPKO HEALTH INC | $209,000 | – | 24,823 | +100.0% | 0.10% | – |
| CPSI | Buy | Computer Programs & Systems Inc. | $205,000 | -5.5% | 4,865 | +19.8% | 0.10% | +1.1% |
| SWI | New | SOLARWINDS INC | $205,000 | – | 5,213 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.