$224 Million is the total value of Cardinal Capital Management's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $8,602,000 | +8.9% | 83,744 | -1.0% | 3.84% | +4.0% |
| MMM | Sell | 3M Company | $7,642,000 | +2.7% | 50,731 | -3.3% | 3.41% | -1.9% |
| XOM | Buy | Exxon-Mobil | $5,511,000 | +64.2% | 70,700 | +56.6% | 2.46% | +56.8% |
| GE | Sell | General Electric Co | $5,423,000 | +21.2% | 174,099 | -1.8% | 2.42% | +15.8% |
| INTC | Buy | Intel | $5,288,000 | +15.2% | 153,499 | +0.8% | 2.36% | +10.0% |
| MSFT | Sell | Microsoft | $5,090,000 | +23.8% | 91,745 | -1.3% | 2.27% | +18.2% |
| BDX | Sell | Becton Dickinson & Co | $4,470,000 | +14.4% | 29,009 | -1.5% | 2.00% | +9.3% |
| BCR | Sell | Bard CR Inc. | $4,425,000 | -0.4% | 23,358 | -2.0% | 1.98% | -4.9% |
| ECL | Sell | Ecolab Inc. | $4,365,000 | +2.3% | 38,166 | -1.8% | 1.95% | -2.3% |
| COST | Sell | Costco Wholesale Corp Del | $4,336,000 | +9.8% | 26,851 | -1.7% | 1.94% | +4.9% |
| XRAY | Sell | Dentsply International Inc. | $4,113,000 | +17.9% | 67,585 | -2.0% | 1.84% | +12.6% |
| MDT | Sell | Medtronic Inc. | $4,099,000 | +8.2% | 53,291 | -5.9% | 1.83% | +3.3% |
| ADP | Sell | Automatic Data Processing | $4,068,000 | +4.0% | 48,015 | -1.3% | 1.82% | -0.6% |
| ITW | Sell | Illinois Tool Works Inc | $4,033,000 | +11.3% | 43,512 | -1.2% | 1.80% | +6.3% |
| AAPL | Sell | Apple Computer | $4,032,000 | -6.8% | 38,304 | -2.4% | 1.80% | -11.0% |
| HAS | Sell | Hasbro Inc | $4,012,000 | -8.8% | 59,558 | -2.3% | 1.79% | -12.8% |
| Sell | Wells Fargo & Co | $3,990,000 | +4.1% | 73,397 | -1.7% | 1.78% | -0.6% | |
| GIS | Sell | General Mills | $3,866,000 | +0.9% | 67,045 | -1.8% | 1.73% | -3.6% |
| K | Sell | Kellogg Company | $3,842,000 | +7.3% | 53,167 | -1.2% | 1.72% | +2.5% |
| LLY | Sell | Eli Lilly | $3,776,000 | -1.3% | 44,810 | -2.0% | 1.69% | -5.7% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,742,000 | +6.6% | 56,666 | -1.6% | 1.67% | +1.8% |
| Sell | DuPont | $3,652,000 | +35.0% | 54,832 | -2.3% | 1.63% | +28.9% | |
| PG | Buy | Procter & Gamble | $3,607,000 | +13.7% | 45,422 | +3.0% | 1.61% | +8.6% |
| LH | Sell | Laboratory CP Amer Hldgs | $3,596,000 | +11.8% | 29,086 | -1.9% | 1.61% | +6.8% |
| LOW | Sell | Lowe's | $3,575,000 | +8.4% | 47,018 | -1.7% | 1.60% | +3.5% |
| IBM | Sell | Internat'l Business Mach | $3,535,000 | -10.5% | 25,688 | -5.7% | 1.58% | -14.5% |
| MKC | Sell | McCormick & Company | $3,508,000 | +2.7% | 41,005 | -1.4% | 1.57% | -1.9% |
| TEVA | Sell | Teva Pharmaceuticals | $3,375,000 | +15.1% | 51,421 | -1.0% | 1.51% | +9.9% |
| EMR | Buy | Emerson Electric | $3,365,000 | +100.3% | 70,354 | +85.0% | 1.50% | +91.5% |
| KO | Sell | Coca-Cola | $3,359,000 | +5.5% | 78,192 | -1.5% | 1.50% | +0.7% |
| CSCO | Sell | Cisco Systems Inc | $3,321,000 | +2.1% | 122,292 | -1.3% | 1.48% | -2.5% |
| PEP | Sell | Pepsico | $3,204,000 | +4.3% | 32,061 | -1.6% | 1.43% | -0.4% |
| BBT | Sell | BB&T Corporation | $3,154,000 | +3.9% | 83,414 | -2.2% | 1.41% | -0.8% |
| DE | Sell | Deere & Company | $3,129,000 | -1.1% | 41,021 | -4.1% | 1.40% | -5.6% |
| IDXX | Sell | Idexx Laboratories | $3,099,000 | -3.1% | 42,505 | -1.3% | 1.38% | -7.4% |
| MRK | Sell | Merck & Co. Inc. | $3,085,000 | +2.9% | 58,397 | -3.8% | 1.38% | -1.7% |
| GOOGL | New | Alphabet Inc. Class A | $2,892,000 | – | 3,717 | +100.0% | 1.29% | – |
| GOOG | New | Alphabet Inc. Class C | $2,847,000 | – | 3,751 | +100.0% | 1.27% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $2,786,000 | +4.2% | 45,456 | +10.3% | 1.24% | -0.5% |
| COP | Sell | ConocoPhillips | $2,752,000 | -17.3% | 58,949 | -15.0% | 1.23% | -21.0% |
| TROW | Sell | T. Rowe Group Inc. | $2,722,000 | -13.0% | 38,071 | -15.4% | 1.22% | -16.8% |
| UL | Sell | Unilever PLC NEW ADRadr | $2,637,000 | +5.4% | 61,147 | -0.3% | 1.18% | +0.8% |
| A | Sell | Agilent Technologies | $2,428,000 | +20.5% | 58,067 | -1.1% | 1.08% | +15.1% |
| SLB | Sell | Schlumberger Ltd | $2,363,000 | -4.8% | 33,872 | -5.9% | 1.06% | -9.1% |
| NVS | Sell | Novartis ADRadr | $2,251,000 | -9.5% | 26,163 | -3.3% | 1.00% | -13.6% |
| FDX | Sell | FedEX Corp | $2,137,000 | +0.3% | 14,340 | -3.0% | 0.95% | -4.2% |
| SAP | Buy | SAP AG ADRadr | $1,643,000 | +22.3% | 20,770 | +0.2% | 0.73% | +16.9% |
| UPS | Sell | United Parcel Service Inc Class B | $1,597,000 | -4.0% | 16,600 | -1.5% | 0.71% | -8.4% |
| NFG | Sell | National Fuel Gas Co | $1,548,000 | -25.3% | 36,206 | -12.6% | 0.69% | -28.6% |
| RY | Sell | Royal Bank Canada PV$1 | $1,500,000 | -7.3% | 28,001 | -4.4% | 0.67% | -11.4% |
| HSBC | Sell | HSBC Holdings ADRadr | $1,484,000 | +2.9% | 37,607 | -1.2% | 0.66% | -1.6% |
| MKTAY | Buy | Makita Corp. ADRadr | $1,413,000 | +9.5% | 24,365 | +0.2% | 0.63% | +4.6% |
| PSX | Sell | Phillips | $1,327,000 | +4.5% | 16,226 | -1.8% | 0.59% | -0.2% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,317,000 | +5.2% | 10,705 | +0.3% | 0.59% | +0.5% |
| UBS | Buy | UBS Group AG F | $1,160,000 | +6.3% | 59,901 | +1.2% | 0.52% | +1.6% |
| SIEGY | Sell | Siemensadr | $1,149,000 | +2.7% | 11,943 | -4.7% | 0.51% | -1.9% |
| QCOM | Sell | Qualcomm Inc | $1,144,000 | -59.0% | 22,893 | -55.9% | 0.51% | -60.8% |
| ESLT | Sell | Elbit Systems Ltd | $1,101,000 | +17.3% | 12,465 | -1.0% | 0.49% | +12.1% |
| SNY | Sell | Sanofi Aventis Spon ADRadr | $1,101,000 | -38.4% | 25,804 | -31.5% | 0.49% | -41.1% |
| HMC | Buy | Honda Motor ADRadr | $1,088,000 | +7.6% | 34,069 | +0.8% | 0.49% | +2.7% |
| ABB | Sell | ABB Ltd Adradr | $1,066,000 | -5.0% | 60,100 | -5.4% | 0.48% | -9.3% |
| BNS | Sell | Bank of Nova Scotia | $1,007,000 | -28.4% | 24,902 | -22.0% | 0.45% | -31.6% |
| TTE | Sell | Total S.A. Sponsor ADRadr | $971,000 | -27.4% | 21,594 | -27.9% | 0.43% | -30.7% |
| INCR | New | Inc Research Holding | $915,000 | – | 18,852 | +100.0% | 0.41% | – |
| KEYS | Sell | Keysight Technologies | $872,000 | -15.4% | 30,796 | -7.9% | 0.39% | -19.3% |
| PNY | Buy | Piedmond Natural Gas | $824,000 | +43.1% | 14,456 | +0.6% | 0.37% | +36.8% |
| SYNA | Buy | Synaptics Inc | $798,000 | -0.4% | 9,939 | +2.3% | 0.36% | -4.8% |
| NBBC | Sell | Newbridge Bancorp | $792,000 | +22.6% | 65,000 | -14.1% | 0.35% | +17.2% |
| CDK | Sell | Cdk Global Inc | $786,000 | -1.3% | 16,555 | -0.6% | 0.35% | -5.6% |
| MASI | Buy | Masimo Corp | $759,000 | +10.8% | 18,285 | +2.9% | 0.34% | +5.9% |
| FCS | Sell | Fairchild Semiconductor | $734,000 | +46.2% | 35,462 | -0.9% | 0.33% | +39.6% |
| JKHY | Buy | Henry Jack & Assoc Inc | $721,000 | +15.9% | 9,237 | +3.3% | 0.32% | +10.7% |
| RJF | Buy | Raymond James Fincl Inc | $684,000 | +21.3% | 11,802 | +3.8% | 0.30% | +15.5% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $680,000 | +7.9% | 18,290 | +3.4% | 0.30% | +3.1% |
| LG | Buy | Laclede Gas Company New | $664,000 | +13.1% | 11,184 | +3.9% | 0.30% | +8.4% |
| TMP | Buy | Tompkins Financial Cp | $657,000 | +9.1% | 11,702 | +3.8% | 0.29% | +4.3% |
| BCPC | Buy | Balchem Corp | $656,000 | +3.5% | 10,788 | +3.4% | 0.29% | -1.0% |
| ODC | Sell | Oil-Dri Corp Of America | $657,000 | +55.7% | 17,830 | -3.3% | 0.29% | +48.7% |
| PETS | Buy | Petmed Express Inc | $629,000 | +10.5% | 36,700 | +3.8% | 0.28% | +5.6% |
| VIVO | Buy | Meridian Bioscience Inc | $608,000 | +25.4% | 29,625 | +4.5% | 0.27% | +19.8% |
| SNA | Buy | Snap On Inc | $609,000 | +19.2% | 3,551 | +4.9% | 0.27% | +13.8% |
| MORN | Buy | Morningstar Inc | $599,000 | +4.2% | 7,450 | +4.0% | 0.27% | -0.7% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $562,000 | -39.2% | 12,264 | -37.1% | 0.25% | -41.9% |
| GRFS | Buy | Grifols | $552,000 | +8.2% | 17,024 | +1.4% | 0.25% | +3.8% |
| LSTR | Buy | Landstar System Inc | $531,000 | -3.3% | 9,059 | +4.8% | 0.24% | -7.8% |
| USLM | Buy | US Lime & Minerals Inc. | $525,000 | +38.2% | 9,555 | +14.9% | 0.23% | +31.5% |
| TCF | Buy | T C F Financial Corp | $523,000 | -2.4% | 37,021 | +4.7% | 0.23% | -6.8% |
| BMI | Buy | Badger Meter Inc | $503,000 | +6.6% | 8,593 | +5.7% | 0.22% | +1.8% |
| BSAC | Sell | Banco Santander New Adrfadr | $500,000 | -21.9% | 28,352 | -19.3% | 0.22% | -25.4% |
| AMSG | Buy | Amsurg Corp | $491,000 | 0.0% | 6,464 | +2.3% | 0.22% | -4.8% |
| JCOM | Buy | J2 Global Inc. | $485,000 | +18.9% | 5,896 | +2.4% | 0.22% | +13.6% |
| RHI | Sell | Robert Half Intl | $484,000 | -17.3% | 10,261 | -10.3% | 0.22% | -21.2% |
| DLB | Sell | Dolby Laboratories Inc | $472,000 | -3.1% | 14,012 | -6.1% | 0.21% | -7.5% |
| FWRD | Sell | Forward Air Corporation | $460,000 | -7.8% | 10,706 | -11.0% | 0.20% | -12.0% |
| JWA | Sell | Wiley John & Son Cl A | $415,000 | -13.5% | 9,207 | -4.1% | 0.18% | -17.4% |
| CRL | Buy | Charles River Labs Hldg | $405,000 | +31.1% | 5,037 | +3.6% | 0.18% | +25.7% |
| CMP | Sell | Compass Minerals Intl | $398,000 | -20.2% | 5,281 | -17.1% | 0.18% | -23.6% |
| CW | Buy | Curtiss Wright Corp | $386,000 | +13.5% | 5,630 | +3.4% | 0.17% | +8.2% |
| IART | Buy | Integra Lifesciences Holdings Corp | $375,000 | +17.9% | 5,529 | +3.7% | 0.17% | +12.1% |
| CMI | Cummins Inc | $350,000 | -19.0% | 3,980 | 0.0% | 0.16% | -22.8% | |
| CACI | Buy | C A C I Inc Cl A | $342,000 | +29.5% | 3,689 | +3.5% | 0.15% | +24.4% |
| SONC | Buy | Sonic Corp | $335,000 | +46.9% | 10,356 | +4.4% | 0.15% | +40.2% |
| UTMD | Buy | Utah Medical Products | $326,000 | +13.2% | 5,568 | +4.3% | 0.15% | +8.1% |
| UNB | Buy | Union Bankshares Inc | $320,000 | +9.6% | 11,479 | +4.1% | 0.14% | +4.4% |
| SWI | Buy | SolarWinds Inc. | $321,000 | +56.6% | 5,451 | +4.6% | 0.14% | +49.0% |
| GGG | Buy | Graco Incorporated | $318,000 | +12.0% | 4,418 | +4.1% | 0.14% | +6.8% |
| RAVN | Sell | Raven Industries Inc | $309,000 | -24.8% | 19,801 | -18.3% | 0.14% | -28.1% |
| UAA | Buy | Under Armour Inc Cl A | $303,000 | -13.7% | 3,753 | +3.4% | 0.14% | -17.7% |
| OMI | Buy | Owens &Minor Inc Hldg Co | $291,000 | +17.8% | 8,081 | +4.5% | 0.13% | +13.0% |
| TDY | Buy | Teledyne Technologies | $286,000 | +2.5% | 3,229 | +4.4% | 0.13% | -1.5% |
| WGL | WGL Holdings Inc. | $270,000 | +9.3% | 4,286 | 0.0% | 0.12% | +5.2% | |
| LNN | Buy | Lindsay Corporation | $271,000 | +12.4% | 3,746 | +5.3% | 0.12% | +7.1% |
| CEB | Sell | Corp Executive Board Co | $269,000 | -15.9% | 4,379 | -6.5% | 0.12% | -20.0% |
| CPSI | Buy | Computer Programs & Systems Inc. | $260,000 | +26.8% | 5,231 | +7.5% | 0.12% | +20.8% |
| OPK | Buy | OPKO HEALTH INC | $253,000 | +21.1% | 25,206 | +1.5% | 0.11% | +15.3% |
| New | Flir Systems Inc. | $232,000 | – | 8,257 | +100.0% | 0.10% | – | |
| CELG | Celgene Corp. | $234,000 | +10.9% | 1,950 | 0.0% | 0.10% | +5.1% | |
| GNTX | New | Gentex Corp. | $214,000 | – | 13,388 | +100.0% | 0.10% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -27,135 | -100.0% | -0.07% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -7,337 | -100.0% | -0.11% | – |
| CAT | Exit | Caterpillar | $0 | – | -34,743 | -100.0% | -1.06% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -3,836 | -100.0% | -1.09% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -3,741 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.