$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBBC | Newbridge Bancorp | $646,000 | -4.4% | 75,700 | 0.0% | 0.30% | +2.4% | |
| CMI | Cummins Inc Cummins 231021106 CMI ... | $432,000 | -17.2% | 3,980 | 0.0% | 0.20% | -11.4% | |
| WGL | WGL Holdings Inc. | $247,000 | +6.0% | 4,286 | 0.0% | 0.12% | +12.7% | |
| CELG | Celgene Corp. | $211,000 | -6.6% | 1,950 | 0.0% | 0.10% | 0.0% |
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.