$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $7,900,000 | -4.3% | 84,632 | -0.1% | 3.69% | +2.4% |
| MMM | Sell | 3M Company | $7,439,000 | -8.3% | 52,471 | -0.2% | 3.48% | -1.9% |
| INTC | Sell | Intel | $4,591,000 | -2.1% | 152,308 | -1.2% | 2.15% | +4.8% |
| GE | Sell | General Electric Co | $4,473,000 | -5.3% | 177,346 | -0.2% | 2.09% | +1.4% |
| BCR | Sell | Bard CR Inc. | $4,442,000 | +7.7% | 23,840 | -1.3% | 2.08% | +15.3% |
| HAS | Sell | Hasbro Inc | $4,397,000 | -4.6% | 60,945 | -1.1% | 2.06% | +2.1% |
| ECL | Sell | Ecolab Inc. | $4,266,000 | -3.4% | 38,883 | -0.5% | 2.00% | +3.4% |
| COST | Sell | Costco Wholesale Corp Del | $3,949,000 | +6.2% | 27,318 | -0.7% | 1.85% | +13.7% |
| ADP | Sell | Automatic Data Processing | $3,910,000 | +0.1% | 48,658 | -0.1% | 1.83% | +7.2% |
| BDX | Sell | Becton Dickinson & Co | $3,906,000 | -6.9% | 29,441 | -0.6% | 1.83% | -0.4% |
| Sell | Wells Fargo & Co | $3,834,000 | -8.9% | 74,665 | -0.2% | 1.79% | -2.4% | |
| GIS | Sell | General Mills | $3,831,000 | +0.4% | 68,244 | -0.4% | 1.79% | +7.4% |
| LLY | Sell | Eli Lilly | $3,825,000 | -0.1% | 45,707 | -0.3% | 1.79% | +6.9% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,509,000 | -10.1% | 57,561 | -0.0% | 1.64% | -3.7% |
| XRAY | Sell | Dentsply International Inc. | $3,488,000 | -2.0% | 68,978 | -0.1% | 1.63% | +4.9% |
| XOM | Sell | Exxon-Mobil | $3,357,000 | -41.9% | 45,148 | -35.0% | 1.57% | -37.8% |
| PG | Sell | Procter & Gamble | $3,172,000 | -9.7% | 44,098 | -1.8% | 1.48% | -3.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,673,000 | -10.8% | 41,222 | -2.4% | 1.25% | -4.5% |
| SLB | Sell | Schlumberger Ltd | $2,483,000 | -21.6% | 36,006 | -2.0% | 1.16% | -16.1% |
| GOOG | Sell | Google Inc. Class C | $2,334,000 | +15.9% | 3,836 | -0.9% | 1.09% | +24.0% |
| FDX | Sell | FedEX Corp | $2,130,000 | -15.6% | 14,791 | -0.1% | 1.00% | -9.6% |
| NFG | Sell | National Fuel Gas Co | $2,071,000 | -17.6% | 41,432 | -3.0% | 0.97% | -11.8% |
| PSX | Sell | Phillips | $1,270,000 | -5.0% | 16,529 | -0.4% | 0.59% | +1.7% |
| IPI | Sell | Intrepid Potash Inc | $150,000 | -60.8% | 27,135 | -15.4% | 0.07% | -58.1% |
| BRLI | Exit | Bio Reference Labs New | $0 | – | -8,409 | -100.0% | -0.15% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -7,436 | -100.0% | -0.17% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -27,468 | -100.0% | -0.46% | – |
| POT | Exit | Potash Corp Saskatchewan | $0 | – | -36,601 | -100.0% | -0.50% | – |
| BHP | Exit | BHP Billiton ADRadr | $0 | – | -33,779 | -100.0% | -0.60% | – |
| TDC | Exit | Teradata Corp | $0 | – | -75,641 | -100.0% | -1.22% | – |
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 | 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.