$246 Million is the total value of Cardinal Capital Management's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $10,142,000 | +11.6% | 83,609 | -0.5% | 4.12% | +8.0% |
| MMM | Sell | 3M Company | $9,019,000 | +4.4% | 51,499 | -0.7% | 3.67% | +1.0% |
| XOM | Sell | Exxon-Mobil | $6,643,000 | +11.3% | 70,868 | -0.7% | 2.70% | +7.8% |
| GE | Sell | General Electric Co | $5,596,000 | -1.2% | 177,770 | -0.3% | 2.28% | -4.4% |
| BCR | Sell | Bard CR Inc. | $5,402,000 | +14.2% | 22,972 | -1.6% | 2.20% | +10.6% |
| INTC | Buy | Intel | $5,067,000 | +1.6% | 154,484 | +0.2% | 2.06% | -1.6% |
| HAS | Sell | Hasbro Inc | $4,923,000 | +3.4% | 58,611 | -1.4% | 2.00% | +0.1% |
| BDX | Sell | Becton Dickinson & Co | $4,867,000 | +10.3% | 28,701 | -1.2% | 1.98% | +6.9% |
| MSFT | Sell | Microsoft | $4,747,000 | -8.0% | 92,761 | -0.7% | 1.93% | -10.9% |
| GIS | Sell | General Mills | $4,708,000 | +10.7% | 66,008 | -1.7% | 1.91% | +7.2% |
| ECL | Sell | Ecolab Inc. | $4,539,000 | +5.8% | 38,275 | -0.5% | 1.84% | +2.4% |
| MDT | Sell | Medtronic Inc. | $4,515,000 | +13.0% | 52,038 | -2.3% | 1.84% | +9.5% |
| ITW | Sell | Illinois Tool Works Inc | $4,495,000 | +0.7% | 43,157 | -0.9% | 1.83% | -2.5% |
| ADP | Sell | Automatic Data Processing | $4,374,000 | +1.6% | 47,613 | -0.8% | 1.78% | -1.7% |
| K | Sell | Kellogg Company | $4,321,000 | +6.2% | 52,915 | -0.5% | 1.76% | +2.8% |
| MKC | Sell | McCormick & Company | $4,321,000 | +6.3% | 40,507 | -0.9% | 1.76% | +2.9% |
| IBM | Buy | Internat'l Business Mach | $4,186,000 | +0.4% | 27,577 | +0.2% | 1.70% | -2.8% |
| COST | Sell | Costco Wholesale Corp Del | $4,185,000 | -1.1% | 26,647 | -0.8% | 1.70% | -4.3% |
| XRAY | Sell | Dentsply Sirona | $4,161,000 | +0.2% | 67,070 | -0.5% | 1.69% | -3.0% |
| PG | Sell | Procter & Gamble | $3,933,000 | +2.8% | 46,447 | -0.1% | 1.60% | -0.5% |
| IDXX | Sell | Idexx Laboratories | $3,929,000 | +17.5% | 42,306 | -0.9% | 1.60% | +13.7% |
| LH | Sell | Laboratory CP Amer Hldgs | $3,838,000 | +10.7% | 29,459 | -0.4% | 1.56% | +7.1% |
| AAPL | Buy | Apple Computer | $3,799,000 | -12.2% | 39,742 | +0.1% | 1.54% | -15.0% |
| EMR | Buy | Emerson Electric | $3,728,000 | -4.0% | 71,481 | +0.1% | 1.52% | -7.1% |
| LOW | Sell | Lowe's | $3,728,000 | +4.3% | 47,090 | -0.2% | 1.52% | +1.0% |
| CSCO | Buy | Cisco Systems Inc | $3,612,000 | +0.9% | 125,900 | +0.1% | 1.47% | -2.4% |
| Sell | DuPont | $3,554,000 | +2.0% | 54,853 | -0.3% | 1.44% | -1.2% | |
| Sell | Wells Fargo & Co | $3,548,000 | -2.3% | 74,960 | -0.1% | 1.44% | -5.4% | |
| LLY | Sell | Eli Lilly | $3,534,000 | +9.2% | 44,882 | -0.1% | 1.44% | +5.7% |
| MRK | Merck & Co. Inc. | $3,531,000 | +8.9% | 61,283 | 0.0% | 1.44% | +5.4% | |
| KO | Sell | Coca-Cola | $3,532,000 | -2.8% | 77,908 | -0.5% | 1.44% | -5.8% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,522,000 | +4.7% | 56,683 | -0.2% | 1.43% | +1.3% |
| DE | Buy | Deere & Company | $3,485,000 | +5.4% | 43,007 | +0.1% | 1.42% | +2.0% |
| PEP | Sell | Pepsico | $3,390,000 | +3.3% | 32,002 | -0.1% | 1.38% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,345,000 | +6.7% | 45,803 | +0.1% | 1.36% | +3.3% |
| TROW | Buy | T. Rowe Group Inc. | $3,217,000 | -0.6% | 44,083 | +0.1% | 1.31% | -3.8% |
| QCOM | Sell | Qualcomm Inc | $3,202,000 | +4.5% | 59,779 | -0.3% | 1.30% | +1.2% |
| SLB | Buy | Schlumberger Ltd | $3,143,000 | +7.5% | 39,748 | +0.3% | 1.28% | +4.1% |
| BBT | Sell | BB&T Corporation | $2,981,000 | +6.8% | 83,726 | -0.2% | 1.21% | +3.4% |
| TEVA | Buy | Teva Pharmaceuticals | $2,773,000 | -3.8% | 55,206 | +2.5% | 1.13% | -6.9% |
| NVS | Buy | Novartis ADRadr | $2,702,000 | +17.5% | 32,752 | +3.2% | 1.10% | +13.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,622,000 | -7.8% | 3,727 | -0.0% | 1.07% | -10.7% |
| A | Buy | Agilent Technologies | $2,614,000 | +11.9% | 58,938 | +0.5% | 1.06% | +8.4% |
| COP | Buy | ConocoPhillips | $2,603,000 | +8.5% | 59,713 | +0.2% | 1.06% | +5.0% |
| GOOG | Sell | Alphabet Inc. Class C | $2,596,000 | -9.0% | 3,751 | -2.0% | 1.06% | -11.9% |
| NFG | Buy | National Fuel Gas Co | $2,561,000 | +14.6% | 45,030 | +0.9% | 1.04% | +11.0% |
| FDX | Buy | FedEX Corp | $2,215,000 | -6.6% | 14,594 | +0.1% | 0.90% | -9.6% |
| BNS | Buy | Bank of Nova Scotia | $1,974,000 | +3.1% | 40,278 | +2.8% | 0.80% | -0.1% |
| RY | Buy | Royal Bank Canada PV$1 | $1,963,000 | +5.5% | 33,224 | +2.8% | 0.80% | +2.2% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,891,000 | +8.4% | 45,196 | +4.1% | 0.77% | +5.1% |
| MKTAY | Buy | Makita Corp. ADRadr | $1,859,000 | +9.5% | 28,146 | +2.8% | 0.76% | +6.0% |
| UPS | Buy | United Parcel Service Inc Class B | $1,798,000 | +2.3% | 16,688 | +0.1% | 0.73% | -0.9% |
| SAP | Buy | SAP AG ADRadr | $1,780,000 | -4.4% | 23,724 | +2.5% | 0.72% | -7.4% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $1,503,000 | +18.4% | 27,220 | +3.9% | 0.61% | +14.6% |
| SIEGY | Buy | Siemensadr | $1,479,000 | +0.5% | 14,419 | +3.7% | 0.60% | -2.8% |
| ABB | Buy | ABB Ltd Adradr | $1,448,000 | +5.8% | 73,027 | +3.6% | 0.59% | +2.4% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,402,000 | +10.1% | 29,141 | +3.9% | 0.57% | +6.5% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,295,000 | -2.3% | 12,955 | +3.9% | 0.53% | -5.6% |
| PSX | Sell | Phillips | $1,286,000 | -8.8% | 16,208 | -0.5% | 0.52% | -11.7% |
| ESLT | Buy | Elbit Systems Ltd | $1,240,000 | -1.8% | 13,632 | +1.3% | 0.50% | -4.9% |
| TD | Buy | Toronto Dominion Bank | $1,172,000 | +4.1% | 27,298 | +4.5% | 0.48% | +0.6% |
| KEYS | Buy | Keysight Technologies | $1,169,000 | +7.5% | 40,174 | +2.5% | 0.48% | +3.9% |
| HMC | Buy | Honda Motor ADRadr | $1,086,000 | -3.2% | 42,867 | +4.5% | 0.44% | -6.2% |
| MASI | Buy | Masimo Corp | $1,069,000 | +30.8% | 20,362 | +4.3% | 0.44% | +26.8% |
| CDK | Buy | Cdk Global Inc | $926,000 | +19.5% | 16,680 | +0.2% | 0.38% | +15.7% |
| JKHY | Buy | Henry Jack & Assoc Inc | $899,000 | +7.9% | 10,299 | +4.5% | 0.36% | +4.3% |
| SR | New | Spire Inc. | $884,000 | – | 12,483 | +100.0% | 0.36% | – |
| YDKN | Buy | Yadkin Financial Corp | $879,000 | +6.2% | 35,040 | +0.1% | 0.36% | +2.6% |
| TMP | Buy | Tompkins Financial Cp | $853,000 | +6.4% | 13,123 | +4.8% | 0.35% | +3.0% |
| UBS | Sell | UBS Group AG F | $851,000 | -58.9% | 65,684 | -49.2% | 0.35% | -60.3% |
| DLB | Buy | Dolby Laboratories Inc | $794,000 | +16.8% | 16,585 | +6.0% | 0.32% | +12.9% |
| FCS | Buy | Fairchild Semiconductor | $790,000 | +4.6% | 39,796 | +5.5% | 0.32% | +1.3% |
| PETS | Buy | Petmed Express Inc | $780,000 | +10.3% | 41,593 | +5.4% | 0.32% | +6.7% |
| BCPC | Buy | Balchem Corp | $732,000 | +1.8% | 12,278 | +5.9% | 0.30% | -1.3% |
| BMI | Buy | Badger Meter Inc | $728,000 | +16.5% | 9,972 | +6.1% | 0.30% | +13.0% |
| LSTR | Buy | Landstar System Inc | $721,000 | +13.0% | 10,506 | +6.3% | 0.29% | +9.3% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $706,000 | 0.0% | 20,782 | +5.6% | 0.29% | -3.0% |
| ODC | Buy | Oil-Dri Corp Of America | $704,000 | +8.8% | 20,396 | +6.5% | 0.29% | +5.1% |
| MORN | Buy | Morningstar Inc | $700,000 | -1.5% | 8,559 | +6.2% | 0.28% | -4.7% |
| GRFS | Buy | Grifols | $700,000 | +12.4% | 41,984 | +4.3% | 0.28% | +8.8% |
| BSAC | Buy | Banco Santander New Adrfadr | $686,000 | +4.3% | 35,392 | +4.1% | 0.28% | +1.1% |
| RJF | Buy | Raymond James Fincl Inc | $676,000 | +9.9% | 13,709 | +6.1% | 0.28% | +6.6% |
| SNA | Buy | Snap On Inc | $670,000 | +7.0% | 4,243 | +6.5% | 0.27% | +3.4% |
| VIVO | Buy | Meridian Bioscience Inc | $667,000 | +0.8% | 34,218 | +6.5% | 0.27% | -2.5% |
| USLM | Buy | US Lime & Minerals Inc. | $662,000 | +5.4% | 11,220 | +7.2% | 0.27% | +1.9% |
| FWRD | Buy | Forward Air Corporation | $648,000 | +4.9% | 14,555 | +6.7% | 0.26% | +1.2% |
| JWA | Buy | Wiley John & Son Cl A | $637,000 | +14.2% | 12,215 | +7.1% | 0.26% | +10.7% |
| RAVN | Buy | Raven Industries Inc | $637,000 | +26.6% | 33,658 | +7.3% | 0.26% | +22.7% |
| SYNA | Buy | Synaptics Inc | $599,000 | -28.9% | 11,140 | +5.4% | 0.24% | -31.1% |
| CMP | Buy | Compass Minerals Intl | $586,000 | +12.0% | 7,905 | +7.2% | 0.24% | +8.2% |
| TCF | Buy | T C F Financial Corp | $558,000 | +10.7% | 44,080 | +7.2% | 0.23% | +7.1% |
| AMSG | Buy | Amsurg Corp | $547,000 | +7.9% | 7,051 | +3.7% | 0.22% | +4.2% |
| RHI | Buy | Robert Half Intl | $535,000 | -12.2% | 14,025 | +7.3% | 0.22% | -14.8% |
| CW | Buy | Curtiss Wright Corp | $526,000 | +16.1% | 6,248 | +4.4% | 0.21% | +12.6% |
| IART | Buy | Integra Lifesciences Holdings Corp | $497,000 | +24.6% | 6,228 | +5.1% | 0.20% | +20.2% |
| INCR | Inc Research Holding | $479,000 | -7.5% | 12,568 | 0.0% | 0.20% | -10.6% | |
| UNB | Buy | Union Bankshares Inc | $475,000 | +34.6% | 13,058 | +5.6% | 0.19% | +30.4% |
| CRL | Buy | Charles River Labs Hldg | $465,000 | +14.0% | 5,637 | +4.8% | 0.19% | +10.5% |
| CMI | Cummins Inc | $448,000 | +2.3% | 3,980 | 0.0% | 0.18% | -1.1% | |
| JCOM | Buy | J2 Global Inc. | $414,000 | +7.3% | 6,557 | +4.7% | 0.17% | +3.7% |
| UTMD | Buy | Utah Medical Products | $398,000 | +6.1% | 6,312 | +5.4% | 0.16% | +3.2% |
| GGG | Buy | Graco Incorporated | $397,000 | -0.5% | 5,023 | +5.7% | 0.16% | -4.2% |
| CACI | Buy | C A C I Inc Cl A | $377,000 | -10.7% | 4,170 | +5.5% | 0.15% | -13.6% |
| TDY | Buy | Teledyne Technologies | $372,000 | +19.6% | 3,754 | +6.4% | 0.15% | +15.3% |
| OMI | Buy | Owens &Minor Inc Hldg Co | $349,000 | -1.4% | 9,328 | +6.6% | 0.14% | -4.7% |
| CEB | Buy | Corp Executive Board Co | $350,000 | +0.9% | 5,680 | +6.1% | 0.14% | -2.7% |
| SONC | Buy | Sonic Corp | $321,000 | -18.3% | 11,850 | +6.0% | 0.13% | -20.6% |
| WGL | WGL Holdings Inc. | $303,000 | -2.3% | 4,286 | 0.0% | 0.12% | -5.4% | |
| FLIR | Buy | Flir Systems Inc. | $303,000 | +1.3% | 9,774 | +7.5% | 0.12% | -2.4% |
| LNN | Buy | Lindsay Corporation | $298,000 | +1.4% | 4,388 | +7.0% | 0.12% | -1.6% |
| ADS | New | Alliance Data Systems | $282,000 | – | 1,437 | +100.0% | 0.12% | – |
| CFR | New | Cullen Frost Bankers | $278,000 | – | 4,358 | +100.0% | 0.11% | – |
| T | A T & T Inc. | $269,000 | +10.2% | 6,235 | 0.0% | 0.11% | +6.9% | |
| HAE | Buy | Haemonetics Corp | $258,000 | -10.4% | 8,906 | +8.0% | 0.10% | -13.2% |
| GNTX | Buy | Gentex Corp. | $254,000 | +7.2% | 16,457 | +8.9% | 0.10% | +3.0% |
| CPSI | Buy | Computer Programs & Systems Inc. | $246,000 | -17.4% | 6,155 | +7.7% | 0.10% | -20.0% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,208 | -100.0% | -0.11% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -4,093 | -100.0% | -0.15% | – |
| LG | Exit | Laclede Gas Company New | $0 | – | -11,964 | -100.0% | -0.34% | – |
| PNY | Exit | Piedmond Natural Gas | $0 | – | -14,456 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.