$255 Million is the total value of Cardinal Capital Management's 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,971,000 | -1.7% | 84,411 | +1.0% | 3.91% | -5.1% |
| MMM | Buy | 3M Company | $9,213,000 | +2.2% | 52,278 | +1.5% | 3.61% | -1.5% |
| XOM | Buy | Exxon-Mobil | $6,311,000 | -5.0% | 72,302 | +2.0% | 2.48% | -8.4% |
| INTC | Buy | Intel | $5,963,000 | +17.7% | 157,965 | +2.3% | 2.34% | +13.5% |
| MSFT | Buy | Microsoft | $5,417,000 | +14.1% | 94,053 | +1.4% | 2.12% | +10.1% |
| GE | Buy | General Electric Co | $5,369,000 | -4.1% | 181,278 | +2.0% | 2.11% | -7.4% |
| ITW | Buy | Illinois Tool Works Inc | $5,241,000 | +16.6% | 43,733 | +1.3% | 2.06% | +12.5% |
| BCR | Buy | Bard CR Inc. | $5,221,000 | -3.4% | 23,280 | +1.3% | 2.05% | -6.7% |
| BDX | Buy | Becton Dickinson & Co | $5,217,000 | +7.2% | 29,029 | +1.1% | 2.05% | +3.4% |
| ECL | Buy | Ecolab Inc. | $4,737,000 | +4.4% | 38,921 | +1.7% | 1.86% | +0.7% |
| HAS | Buy | Hasbro Inc | $4,717,000 | -4.2% | 59,462 | +1.5% | 1.85% | -7.5% |
| AAPL | Buy | Apple Computer | $4,574,000 | +20.4% | 40,458 | +1.8% | 1.79% | +16.2% |
| MDT | Buy | Medtronic Inc. | $4,569,000 | +1.2% | 52,886 | +1.6% | 1.79% | -2.4% |
| IBM | Buy | Internat'l Business Mach | $4,515,000 | +7.9% | 28,422 | +3.1% | 1.77% | +4.1% |
| ADP | Buy | Automatic Data Processing | $4,282,000 | -2.1% | 48,548 | +2.0% | 1.68% | -5.6% |
| PG | Buy | Procter & Gamble | $4,251,000 | +8.1% | 47,369 | +2.0% | 1.67% | +4.3% |
| QCOM | Buy | Qualcomm Inc | $4,189,000 | +30.8% | 61,149 | +2.3% | 1.64% | +26.2% |
| COST | Buy | Costco Wholesale Corp Del | $4,141,000 | -1.1% | 27,154 | +1.9% | 1.62% | -4.5% |
| LH | Buy | Laboratory CP Amer Hldgs | $4,136,000 | +7.8% | 30,083 | +2.1% | 1.62% | +4.0% |
| K | Buy | Kellogg Company | $4,124,000 | -4.6% | 53,229 | +0.6% | 1.62% | -8.0% |
| MKC | Buy | McCormick & Company | $4,122,000 | -4.6% | 41,254 | +1.8% | 1.62% | -8.0% |
| CSCO | Buy | Cisco Systems Inc | $4,085,000 | +13.1% | 128,787 | +2.3% | 1.60% | +9.1% |
| XRAY | Buy | Dentsply Sirona | $4,065,000 | -2.3% | 68,393 | +2.0% | 1.59% | -5.8% |
| EMR | Buy | Emerson Electric | $3,985,000 | +6.9% | 73,111 | +2.3% | 1.56% | +3.1% |
| MRK | Buy | Merck & Co. Inc. | $3,909,000 | +10.7% | 62,637 | +2.2% | 1.53% | +6.8% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $3,861,000 | +9.6% | 57,983 | +2.3% | 1.51% | +5.7% |
| DE | Buy | Deere & Company | $3,766,000 | +8.1% | 44,119 | +2.6% | 1.48% | +4.2% |
| Buy | DuPont | $3,755,000 | +5.7% | 56,075 | +2.2% | 1.47% | +1.9% | |
| LLY | Buy | Eli Lilly | $3,689,000 | +4.4% | 45,966 | +2.4% | 1.45% | +0.7% |
| GIS | Sell | General Mills | $3,657,000 | -22.3% | 57,243 | -13.3% | 1.43% | -25.1% |
| PEP | Buy | Pepsico | $3,563,000 | +5.1% | 32,760 | +2.4% | 1.40% | +1.4% |
| LOW | Buy | Lowe's | $3,483,000 | -6.6% | 48,241 | +2.4% | 1.37% | -9.9% |
| Buy | Wells Fargo & Co | $3,402,000 | -4.1% | 76,835 | +2.5% | 1.33% | -7.5% | |
| WMT | Buy | Wal-Mart Stores Inc. | $3,397,000 | +1.6% | 47,108 | +2.8% | 1.33% | -2.1% |
| KO | Buy | Coca-Cola | $3,377,000 | -4.4% | 79,807 | +2.4% | 1.32% | -7.8% |
| BBT | Buy | BB&T Corporation | $3,251,000 | +9.1% | 86,178 | +2.9% | 1.28% | +5.2% |
| SLB | Buy | Schlumberger Ltd | $3,220,000 | +2.4% | 40,947 | +3.0% | 1.26% | -1.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $3,088,000 | +17.8% | 3,841 | +3.1% | 1.21% | +13.6% |
| TROW | Buy | T. Rowe Group Inc. | $3,021,000 | -6.1% | 45,436 | +3.1% | 1.18% | -9.4% |
| GOOG | Sell | Alphabet Inc. Class C | $2,889,000 | +11.3% | 3,717 | -0.9% | 1.13% | +7.4% |
| A | Buy | Agilent Technologies | $2,864,000 | +9.6% | 60,825 | +3.2% | 1.12% | +5.6% |
| COP | Buy | ConocoPhillips | $2,743,000 | +5.4% | 63,112 | +5.7% | 1.08% | +1.7% |
| TEVA | Buy | Teva Pharmaceuticals | $2,651,000 | -4.4% | 57,624 | +4.4% | 1.04% | -7.7% |
| NVS | Buy | Novartis ADRadr | $2,639,000 | -2.3% | 33,424 | +2.1% | 1.04% | -5.7% |
| FDX | Buy | FedEX Corp | $2,592,000 | +17.0% | 14,840 | +1.7% | 1.02% | +13.0% |
| NFG | Buy | National Fuel Gas Co | $2,519,000 | -1.6% | 46,585 | +3.5% | 0.99% | -5.1% |
| SAP | Buy | SAP AG ADRadr | $2,192,000 | +23.1% | 23,980 | +1.1% | 0.86% | +18.8% |
| BNS | Buy | Bank of Nova Scotia | $2,164,000 | +9.6% | 40,833 | +1.4% | 0.85% | +5.7% |
| IDXX | Sell | Idexx Laboratories | $2,094,000 | -46.7% | 18,579 | -56.1% | 0.82% | -48.6% |
| RY | Buy | Royal Bank Canada PV$1 | $2,081,000 | +6.0% | 33,579 | +1.1% | 0.82% | +2.3% |
| MKTAY | Buy | Makita Corp. ADRadr | $2,039,000 | +9.7% | 28,378 | +0.8% | 0.80% | +5.8% |
| UPS | Buy | United Parcel Service Inc Class B | $1,871,000 | +4.1% | 17,107 | +2.5% | 0.73% | +0.4% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $1,791,000 | -5.3% | 46,887 | +3.7% | 0.70% | -8.7% |
| SIEGY | Buy | Siemensadr | $1,726,000 | +16.7% | 14,708 | +2.0% | 0.68% | +12.6% |
| ABB | Buy | ABB Ltd Adradr | $1,680,000 | +16.0% | 74,640 | +2.2% | 0.66% | +11.9% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,594,000 | +23.1% | 13,730 | +6.0% | 0.62% | +18.8% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,417,000 | +1.1% | 29,707 | +1.9% | 0.56% | -2.5% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $1,390,000 | -7.5% | 27,771 | +2.0% | 0.54% | -10.8% |
| KEYS | Buy | Keysight Technologies | $1,383,000 | +18.3% | 43,632 | +8.6% | 0.54% | +14.1% |
| PSX | Buy | Phillips | $1,327,000 | +3.2% | 16,471 | +1.6% | 0.52% | -0.6% |
| ESLT | Buy | Elbit Systems Ltd | $1,309,000 | +5.6% | 13,660 | +0.2% | 0.51% | +1.8% |
| HMC | Buy | Honda Motor ADRadr | $1,287,000 | +18.5% | 44,485 | +3.8% | 0.50% | +14.3% |
| MASI | Buy | Masimo Corp | $1,282,000 | +19.9% | 21,547 | +5.8% | 0.50% | +15.6% |
| TD | Buy | Toronto Dominion Bank | $1,252,000 | +6.8% | 28,192 | +3.3% | 0.49% | +3.2% |
| YDKN | Buy | Yadkin Financial Corp | $1,205,000 | +37.1% | 45,830 | +30.8% | 0.47% | +32.5% |
| TMP | Buy | Tompkins Financial Cp | $1,077,000 | +26.3% | 14,100 | +7.4% | 0.42% | +21.6% |
| BCPC | Buy | Balchem Corp | $1,033,000 | +41.1% | 13,328 | +8.6% | 0.40% | +35.9% |
| UBS | Buy | UBS Group AG F | $1,015,000 | +19.3% | 74,520 | +13.5% | 0.40% | +15.0% |
| CDK | Buy | Cdk Global Inc | $984,000 | +6.3% | 17,154 | +2.8% | 0.39% | +2.7% |
| DLB | Buy | Dolby Laboratories Inc | $978,000 | +23.2% | 18,018 | +8.6% | 0.38% | +18.9% |
| JKHY | Buy | Henry Jack & Assoc Inc | $950,000 | +5.7% | 11,100 | +7.8% | 0.37% | +2.2% |
| RJF | Buy | Raymond James Fincl Inc | $872,000 | +29.0% | 14,984 | +9.3% | 0.34% | +24.4% |
| SR | Buy | Spire Inc. | $864,000 | -2.3% | 13,554 | +8.6% | 0.34% | -5.6% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $861,000 | +22.0% | 22,660 | +9.0% | 0.34% | +17.8% |
| RAVN | Buy | Raven Industries Inc | $845,000 | +32.7% | 36,700 | +9.0% | 0.33% | +27.8% |
| ODC | Buy | Oil-Dri Corp Of America | $839,000 | +19.2% | 22,285 | +9.3% | 0.33% | +15.0% |
| LSTR | Buy | Landstar System Inc | $785,000 | +8.9% | 11,533 | +9.8% | 0.31% | +5.1% |
| SYNA | Buy | Synaptics Inc | $766,000 | +27.9% | 13,083 | +17.4% | 0.30% | +23.0% |
| BSAC | Buy | Banco Santander New Adrfadr | $750,000 | +9.3% | 36,233 | +2.4% | 0.29% | +5.4% |
| MORN | Buy | Morningstar Inc | $747,000 | +6.7% | 9,424 | +10.1% | 0.29% | +2.8% |
| BMI | Buy | Badger Meter Inc | $739,000 | +1.5% | 22,050 | +121.1% | 0.29% | -2.0% |
| VIVO | Buy | Meridian Bioscience Inc | $731,000 | +9.6% | 37,889 | +10.7% | 0.29% | +5.9% |
| SNA | Buy | Snap On Inc | $714,000 | +6.6% | 4,696 | +10.7% | 0.28% | +2.9% |
| TCF | Buy | T C F Financial Corp | $707,000 | +26.7% | 48,756 | +10.6% | 0.28% | +22.0% |
| JWA | Buy | Wiley John & Son Cl A | $695,000 | +9.1% | 13,471 | +10.3% | 0.27% | +5.4% |
| FWRD | Buy | Forward Air Corporation | $697,000 | +7.6% | 16,106 | +10.7% | 0.27% | +3.8% |
| GRFS | Buy | Grifols | $689,000 | -1.6% | 43,152 | +2.8% | 0.27% | -5.3% |
| CMP | Buy | Compass Minerals Intl | $654,000 | +11.6% | 8,873 | +12.2% | 0.26% | +7.6% |
| RHI | Buy | Robert Half Intl | $638,000 | +19.3% | 16,839 | +20.1% | 0.25% | +14.7% |
| USLM | Sell | US Lime & Minerals Inc. | $629,000 | -5.0% | 9,534 | -15.0% | 0.25% | -8.2% |
| CW | Buy | Curtiss Wright Corp | $605,000 | +15.0% | 6,644 | +6.3% | 0.24% | +10.7% |
| IART | Buy | Integra Lifesciences Holdings Corp | $548,000 | +10.3% | 6,643 | +6.7% | 0.22% | +6.4% |
| CMI | Cummins Inc | $510,000 | +13.8% | 3,980 | 0.0% | 0.20% | +9.9% | |
| AMSG | Buy | Amsurg Corp | $511,000 | -6.6% | 7,620 | +8.1% | 0.20% | -9.9% |
| CRL | Buy | Charles River Labs Hldg | $505,000 | +8.6% | 6,059 | +7.5% | 0.20% | +4.8% |
| UNB | Buy | Union Bankshares Inc | $480,000 | +1.1% | 14,091 | +7.9% | 0.19% | -2.6% |
| JCOM | Buy | J2 Global Inc. | $475,000 | +14.7% | 7,129 | +8.7% | 0.19% | +10.7% |
| CACI | Buy | C A C I Inc Cl A | $457,000 | +21.2% | 4,533 | +8.7% | 0.18% | +17.0% |
| TDY | Buy | Teledyne Technologies | $441,000 | +18.5% | 4,086 | +8.8% | 0.17% | +14.6% |
| UTMD | Buy | Utah Medical Products | $411,000 | +3.3% | 6,870 | +8.8% | 0.16% | -0.6% |
| GGG | Buy | Graco Incorporated | $406,000 | +2.3% | 5,493 | +9.4% | 0.16% | -1.2% |
| SONC | Buy | Sonic Corp | $374,000 | +16.5% | 14,268 | +20.4% | 0.15% | +12.2% |
| LNN | Buy | Lindsay Corporation | $361,000 | +21.1% | 4,880 | +11.2% | 0.14% | +17.4% |
| OMI | Buy | Owens &Minor Inc Hldg Co | $360,000 | +3.2% | 10,361 | +11.1% | 0.14% | -0.7% |
| HAE | Buy | Haemonetics Corp | $359,000 | +39.1% | 9,916 | +11.3% | 0.14% | +34.3% |
| T | Buy | A T & T Inc. | $355,000 | +32.0% | 8,754 | +40.4% | 0.14% | +27.5% |
| CFR | Buy | Cullen Frost Bankers | $351,000 | +26.3% | 4,873 | +11.8% | 0.14% | +22.1% |
| FLIR | Buy | Flir Systems Inc. | $343,000 | +13.2% | 10,928 | +11.8% | 0.14% | +9.8% |
| CEB | Buy | Corp Executive Board Co | $342,000 | -2.3% | 6,275 | +10.5% | 0.13% | -5.6% |
| ADS | Buy | Alliance Data Systems | $340,000 | +20.6% | 1,587 | +10.4% | 0.13% | +15.7% |
| GNTX | Buy | Gentex Corp. | $325,000 | +28.0% | 18,502 | +12.4% | 0.13% | +23.3% |
| PETS | Sell | Petmed Express Inc | $310,000 | -60.3% | 15,274 | -63.3% | 0.12% | -61.5% |
| WGL | WGL Holdings Inc. | $269,000 | -11.2% | 4,286 | 0.0% | 0.11% | -13.8% | |
| UAA | New | Under Armour Inc Class A | $212,000 | – | 5,487 | +100.0% | 0.08% | – |
| CELG | New | Celgene Corp. | $204,000 | – | 1,950 | +100.0% | 0.08% | – |
| TENX | New | Tenax Therapeutics | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPSI | Exit | Computer Programs & Systems Inc. | $0 | – | -6,155 | -100.0% | -0.10% | – |
| INCR | Exit | Inc Research Holding | $0 | – | -12,568 | -100.0% | -0.20% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -39,796 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.