$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
INCR | New | Inc Research Holding | $915,000 | – | 18,852 | +100.0% | 0.41% | – |
New | Flir Systems Inc. | $232,000 | – | 8,257 | +100.0% | 0.10% | – | |
GNTX | New | Gentex Corp. | $214,000 | – | 13,388 | +100.0% | 0.10% | – |
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.