$238 Million is the total value of Cardinal Capital Management's 117 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,089,000 | +5.7% | 83,999 | +0.3% | 3.82% | -0.6% |
| MMM | Buy | 3M Company | $8,641,000 | +13.1% | 51,859 | +2.2% | 3.63% | +6.3% |
| XOM | Buy | Exxon-Mobil | $5,966,000 | +8.3% | 71,372 | +1.0% | 2.51% | +1.8% |
| GE | Buy | General Electric Co | $5,666,000 | +4.5% | 178,223 | +2.4% | 2.38% | -1.7% |
| MSFT | Buy | Microsoft | $5,158,000 | +1.3% | 93,383 | +1.8% | 2.17% | -4.7% |
| INTC | Buy | Intel | $4,987,000 | -5.7% | 154,171 | +0.4% | 2.09% | -11.3% |
| ITW | Buy | Illinois Tool Works Inc | $4,463,000 | +10.7% | 43,568 | +0.1% | 1.87% | +4.1% |
| BDX | Buy | Becton Dickinson & Co | $4,411,000 | -1.3% | 29,052 | +0.1% | 1.85% | -7.2% |
| AAPL | Buy | Apple Computer | $4,326,000 | +7.3% | 39,689 | +3.6% | 1.82% | +0.9% |
| ECL | Buy | Ecolab Inc. | $4,289,000 | -1.7% | 38,461 | +0.8% | 1.80% | -7.6% |
| GIS | Buy | General Mills | $4,253,000 | +10.0% | 67,136 | +0.1% | 1.79% | +3.5% |
| COST | Buy | Costco Wholesale Corp Del | $4,233,000 | -2.4% | 26,862 | +0.0% | 1.78% | -8.2% |
| IBM | Buy | Internat'l Business Mach | $4,169,000 | +17.9% | 27,527 | +7.2% | 1.75% | +10.9% |
| EMR | Buy | Emerson Electric | $3,884,000 | +15.4% | 71,431 | +1.5% | 1.63% | +8.5% |
| PG | Buy | Procter & Gamble | $3,826,000 | +6.1% | 46,477 | +2.3% | 1.61% | -0.2% |
| KO | Buy | Coca-Cola | $3,632,000 | +8.1% | 78,292 | +0.1% | 1.52% | +1.7% |
| Buy | Wells Fargo & Co | $3,630,000 | -9.0% | 75,059 | +2.3% | 1.52% | -14.5% | |
| CSCO | Buy | Cisco Systems Inc | $3,581,000 | +7.8% | 125,777 | +2.8% | 1.50% | +1.4% |
| LOW | Buy | Lowe's | $3,575,000 | 0.0% | 47,199 | +0.4% | 1.50% | -6.0% |
| Buy | DuPont | $3,484,000 | -4.6% | 55,016 | +0.3% | 1.46% | -10.3% | |
| LH | Buy | Laboratory CP Amer Hldgs | $3,466,000 | -3.6% | 29,592 | +1.7% | 1.46% | -9.3% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,364,000 | -10.1% | 56,798 | +0.2% | 1.41% | -15.4% |
| IDXX | Buy | Idexx Laboratories | $3,344,000 | +7.9% | 42,698 | +0.5% | 1.40% | +1.4% |
| DE | Buy | Deere & Company | $3,307,000 | +5.7% | 42,957 | +4.7% | 1.39% | -0.6% |
| MRK | Buy | Merck & Co. Inc. | $3,242,000 | +5.1% | 61,283 | +4.9% | 1.36% | -1.2% |
| LLY | Buy | Eli Lilly | $3,236,000 | -14.3% | 44,937 | +0.3% | 1.36% | -19.4% |
| TROW | Buy | T. Rowe Group Inc. | $3,236,000 | +18.9% | 44,057 | +15.7% | 1.36% | +11.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,135,000 | +12.5% | 45,772 | +0.7% | 1.32% | +5.9% |
| QCOM | Buy | Qualcomm Inc | $3,065,000 | +167.9% | 59,943 | +161.8% | 1.29% | +151.9% |
| SLB | Buy | Schlumberger Ltd | $2,924,000 | +23.7% | 39,648 | +17.1% | 1.23% | +16.4% |
| TEVA | Buy | Teva Pharmaceuticals | $2,883,000 | -14.6% | 53,883 | +4.8% | 1.21% | -19.6% |
| GOOG | Buy | Alphabet Inc. Class C | $2,852,000 | +0.2% | 3,829 | +2.1% | 1.20% | -5.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,844,000 | -1.7% | 3,728 | +0.3% | 1.19% | -7.5% |
| BBT | Buy | BB&T Corporation | $2,791,000 | -11.5% | 83,891 | +0.6% | 1.17% | -16.8% |
| COP | Buy | ConocoPhillips | $2,400,000 | -12.8% | 59,602 | +1.1% | 1.01% | -18.0% |
| FDX | Buy | FedEX Corp | $2,372,000 | +11.0% | 14,578 | +1.7% | 1.00% | +4.4% |
| A | Buy | Agilent Technologies | $2,337,000 | -3.7% | 58,653 | +1.0% | 0.98% | -9.5% |
| NVS | Buy | Novartis ADRadr | $2,300,000 | +2.2% | 31,745 | +21.3% | 0.97% | -3.9% |
| NFG | Buy | National Fuel Gas Co | $2,234,000 | +44.3% | 44,629 | +23.3% | 0.94% | +35.7% |
| UBS | Buy | UBS Group AG F | $2,073,000 | +78.7% | 129,385 | +116.0% | 0.87% | +68.1% |
| BNS | Buy | Bank of Nova Scotia | $1,914,000 | +90.1% | 39,164 | +57.3% | 0.80% | +78.7% |
| SAP | Buy | SAP AG ADRadr | $1,862,000 | +13.3% | 23,153 | +11.5% | 0.78% | +6.5% |
| RY | Buy | Royal Bank Canada PV$1 | $1,860,000 | +24.0% | 32,313 | +15.4% | 0.78% | +16.6% |
| UPS | Buy | United Parcel Service Inc Class B | $1,758,000 | +10.1% | 16,666 | +0.4% | 0.74% | +3.5% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,744,000 | +58.4% | 43,427 | +68.3% | 0.73% | +48.8% |
| MKTAY | Buy | Makita Corp. ADRadr | $1,698,000 | +20.2% | 27,380 | +12.4% | 0.71% | +13.0% |
| SIEGY | Buy | Siemensadr | $1,471,000 | +28.0% | 13,899 | +16.4% | 0.62% | +20.5% |
| PSX | Buy | Phillips | $1,410,000 | +6.3% | 16,283 | +0.4% | 0.59% | -0.2% |
| ABB | Buy | ABB Ltd Adradr | $1,369,000 | +28.4% | 70,520 | +17.3% | 0.58% | +20.8% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,326,000 | +0.7% | 12,468 | +16.5% | 0.56% | -5.3% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,273,000 | +31.1% | 28,037 | +29.8% | 0.54% | +23.3% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $1,269,000 | +125.8% | 26,190 | +113.6% | 0.53% | +112.4% |
| ESLT | Buy | Elbit Systems Ltd | $1,263,000 | +14.7% | 13,461 | +8.0% | 0.53% | +7.7% |
| TD | New | Toronto Dominion Bank | $1,126,000 | – | 26,111 | +100.0% | 0.47% | – |
| HMC | Buy | Honda Motor ADRadr | $1,122,000 | +3.1% | 41,039 | +20.5% | 0.47% | -3.1% |
| KEYS | Buy | Keysight Technologies | $1,087,000 | +24.7% | 39,178 | +27.2% | 0.46% | +17.5% |
| SYNA | Buy | Synaptics Inc | $843,000 | +5.6% | 10,573 | +6.4% | 0.35% | -0.6% |
| JKHY | Buy | Henry Jack & Assoc Inc | $833,000 | +15.5% | 9,853 | +6.7% | 0.35% | +8.7% |
| YDKN | New | Yadkin Financial Corp | $828,000 | – | 35,000 | +100.0% | 0.35% | – |
| MASI | Buy | Masimo Corp | $817,000 | +7.6% | 19,529 | +6.8% | 0.34% | +1.2% |
| LG | Buy | Laclede Gas Company New | $811,000 | +22.1% | 11,964 | +7.0% | 0.34% | +14.8% |
| TMP | Buy | Tompkins Financial Cp | $802,000 | +22.1% | 12,526 | +7.0% | 0.34% | +15.0% |
| CDK | Buy | Cdk Global Inc | $775,000 | -1.4% | 16,654 | +0.6% | 0.32% | -7.4% |
| FCS | Buy | Fairchild Semiconductor | $755,000 | +2.9% | 37,726 | +6.4% | 0.32% | -3.4% |
| BCPC | Buy | Balchem Corp | $719,000 | +9.6% | 11,598 | +7.5% | 0.30% | +3.1% |
| MORN | Buy | Morningstar Inc | $711,000 | +18.7% | 8,058 | +8.2% | 0.30% | +12.0% |
| PETS | Buy | Petmed Express Inc | $707,000 | +12.4% | 39,448 | +7.5% | 0.30% | +5.7% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $706,000 | +3.8% | 19,672 | +7.6% | 0.30% | -2.6% |
| DLB | Buy | Dolby Laboratories Inc | $680,000 | +44.1% | 15,647 | +11.7% | 0.29% | +35.5% |
| VIVO | Buy | Meridian Bioscience Inc | $662,000 | +8.9% | 32,137 | +8.5% | 0.28% | +2.2% |
| BSAC | Buy | Banco Santander New Adrfadr | $658,000 | +31.6% | 33,995 | +19.9% | 0.28% | +23.8% |
| ODC | Buy | Oil-Dri Corp Of America | $647,000 | -1.5% | 19,158 | +7.4% | 0.27% | -7.2% |
| LSTR | Buy | Landstar System Inc | $638,000 | +20.2% | 9,881 | +9.1% | 0.27% | +13.1% |
| USLM | Buy | US Lime & Minerals Inc. | $628,000 | +19.6% | 10,471 | +9.6% | 0.26% | +12.8% |
| SNA | Buy | Snap On Inc | $626,000 | +2.8% | 3,985 | +12.2% | 0.26% | -3.3% |
| BMI | Buy | Badger Meter Inc | $625,000 | +24.3% | 9,398 | +9.4% | 0.26% | +16.4% |
| GRFS | Buy | Grifols | $623,000 | +12.9% | 40,256 | +136.5% | 0.26% | +6.1% |
| FWRD | Buy | Forward Air Corporation | $618,000 | +34.3% | 13,635 | +27.4% | 0.26% | +26.8% |
| RJF | Buy | Raymond James Fincl Inc | $615,000 | -10.1% | 12,919 | +9.5% | 0.26% | -15.4% |
| RHI | Buy | Robert Half Intl | $609,000 | +25.8% | 13,071 | +27.4% | 0.26% | +18.5% |
| JWA | Buy | Wiley John & Son Cl A | $558,000 | +34.5% | 11,407 | +23.9% | 0.23% | +26.5% |
| CMP | Buy | Compass Minerals Intl | $523,000 | +31.4% | 7,376 | +39.7% | 0.22% | +23.6% |
| AMSG | Buy | Amsurg Corp | $507,000 | +3.3% | 6,800 | +5.2% | 0.21% | -2.7% |
| TCF | Buy | T C F Financial Corp | $504,000 | -3.6% | 41,124 | +11.1% | 0.21% | -9.4% |
| RAVN | Buy | Raven Industries Inc | $503,000 | +62.8% | 31,380 | +58.5% | 0.21% | +52.9% |
| CW | Buy | Curtiss Wright Corp | $453,000 | +17.4% | 5,983 | +6.3% | 0.19% | +10.5% |
| CACI | Buy | C A C I Inc Cl A | $422,000 | +23.4% | 3,951 | +7.1% | 0.18% | +15.7% |
| CRL | Buy | Charles River Labs Hldg | $408,000 | +0.7% | 5,378 | +6.8% | 0.17% | -5.5% |
| IART | Buy | Integra Lifesciences Holdings Corp | $399,000 | +6.4% | 5,927 | +7.2% | 0.17% | +0.6% |
| GGG | Buy | Graco Incorporated | $399,000 | +25.5% | 4,753 | +7.6% | 0.17% | +18.3% |
| SONC | Buy | Sonic Corp | $393,000 | +17.3% | 11,178 | +7.9% | 0.16% | +10.0% |
| JCOM | Buy | J2 Global Inc. | $386,000 | -20.4% | 6,263 | +6.2% | 0.16% | -25.3% |
| UTMD | Buy | Utah Medical Products | $375,000 | +15.0% | 5,989 | +7.6% | 0.16% | +7.5% |
| OMI | Buy | Owens &Minor Inc Hldg Co | $354,000 | +21.6% | 8,753 | +8.3% | 0.15% | +14.6% |
| UNB | Buy | Union Bankshares Inc | $353,000 | +10.3% | 12,368 | +7.7% | 0.15% | +3.5% |
| UAA | Buy | Under Armour Inc Cl A | $347,000 | +14.5% | 4,093 | +9.1% | 0.15% | +8.1% |
| CEB | Buy | Corp Executive Board Co | $347,000 | +29.0% | 5,354 | +22.3% | 0.15% | +21.7% |
| TDY | Buy | Teledyne Technologies | $311,000 | +8.7% | 3,527 | +9.2% | 0.13% | +2.3% |
| FLIR | New | Flir Systems Inc. | $299,000 | – | 9,088 | +100.0% | 0.13% | – |
| CPSI | Buy | Computer Programs & Systems Inc. | $298,000 | +14.6% | 5,713 | +9.2% | 0.12% | +7.8% |
| LNN | Buy | Lindsay Corporation | $294,000 | +8.5% | 4,100 | +9.5% | 0.12% | +1.7% |
| HAE | New | Haemonetics Corp | $288,000 | – | 8,247 | +100.0% | 0.12% | – |
| OPK | Buy | OPKO HEALTH INC | $262,000 | +3.6% | 25,208 | +0.0% | 0.11% | -2.7% |
| T | New | A T & T Inc. | $244,000 | – | 6,235 | +100.0% | 0.10% | – |
| GNTX | Buy | Gentex Corp. | $237,000 | +10.7% | 15,106 | +12.8% | 0.10% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.