$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Sell | Hasbro Inc | $4,763,000 | +18.7% | 59,463 | -0.2% | 2.00% | +11.6% |
| BCR | Sell | Bard CR Inc. | $4,730,000 | +6.9% | 23,339 | -0.1% | 1.99% | +0.5% |
| ADP | Sell | Automatic Data Processing | $4,304,000 | +5.8% | 47,976 | -0.1% | 1.81% | -0.5% |
| XRAY | Sell | Dentsply Sirona | $4,154,000 | +1.0% | 67,398 | -0.3% | 1.74% | -5.0% |
| K | Sell | Kellogg Company | $4,069,000 | +5.9% | 53,157 | -0.0% | 1.71% | -0.4% |
| MKC | Sell | McCormick & Company | $4,066,000 | +15.9% | 40,876 | -0.3% | 1.71% | +9.0% |
| MDT | Sell | Medtronic Inc. | $3,994,000 | -2.6% | 53,254 | -0.1% | 1.68% | -8.4% |
| PEP | Sell | Pepsico | $3,281,000 | +2.4% | 32,019 | -0.1% | 1.38% | -3.7% |
| INCR | Sell | Inc Research Holding | $518,000 | -43.4% | 12,568 | -33.3% | 0.22% | -46.7% |
| Exit | Flir Systems Inc. | $0 | – | -8,257 | -100.0% | -0.10% | – | |
| CELG | Exit | Celgene Corp. | $0 | – | -1,950 | -100.0% | -0.10% | – |
| SWI | Exit | SolarWinds Inc. | $0 | – | -5,451 | -100.0% | -0.14% | – |
| NBBC | Exit | Newbridge Bancorp | $0 | – | -65,000 | -100.0% | -0.35% | – |
| HSBC | Exit | HSBC Holdings ADRadr | $0 | – | -37,607 | -100.0% | -0.66% | – |
| UL | Exit | Unilever PLC NEW ADRadr | $0 | – | -61,147 | -100.0% | -1.18% | – |
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.