$302 Million is the total value of Cardinal Capital Management's 118 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $12,601,000 | +7.8% | 95,256 | +1.5% | 4.17% | -1.5% |
| MMM | Buy | 3M Company | $11,033,000 | +11.3% | 52,997 | +2.3% | 3.65% | +1.6% |
| BCR | Buy | Bard CR Inc. | $7,299,000 | +28.5% | 23,090 | +1.0% | 2.41% | +17.4% |
| HAS | Buy | Hasbro Inc | $6,663,000 | +14.1% | 59,750 | +2.1% | 2.20% | +4.3% |
| MSFT | Buy | Microsoft | $6,515,000 | +7.3% | 94,510 | +2.5% | 2.15% | -2.0% |
| ITW | Buy | Illinois Tool Works Inc | $6,289,000 | +10.1% | 43,904 | +1.8% | 2.08% | +0.6% |
| XOM | Buy | Exxon-Mobil | $6,055,000 | +2.6% | 75,005 | +4.3% | 2.00% | -6.2% |
| AAPL | Buy | Apple Computer | $5,919,000 | +3.2% | 41,097 | +2.9% | 1.96% | -5.7% |
| BDX | Buy | Becton Dickinson & Co | $5,761,000 | +9.7% | 29,527 | +3.1% | 1.90% | +0.2% |
| INTC | Buy | Intel | $5,593,000 | -2.0% | 165,759 | +4.8% | 1.85% | -10.5% |
| DE | Buy | Deere & Company | $5,574,000 | +17.5% | 45,104 | +3.5% | 1.84% | +7.3% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $5,410,000 | +7.6% | 59,188 | +3.5% | 1.79% | -1.6% |
| ECL | Buy | Ecolab Inc. | $5,333,000 | +9.8% | 40,177 | +3.7% | 1.76% | +0.3% |
| ADP | Buy | Automatic Data Processing | $5,118,000 | +3.8% | 49,951 | +3.8% | 1.69% | -5.2% |
| GE | Buy | General Electric Co | $5,112,000 | -4.9% | 189,261 | +4.9% | 1.69% | -13.1% |
| MDT | Buy | Medtronic Inc. | $4,840,000 | +14.8% | 54,534 | +4.2% | 1.60% | +4.8% |
| LH | Buy | Laboratory CP Amer Hldgs | $4,811,000 | +12.0% | 31,210 | +4.2% | 1.59% | +2.3% |
| Buy | DuPont | $4,676,000 | +4.6% | 57,939 | +4.1% | 1.55% | -4.4% | |
| IBM | Buy | Internatl Business Mach | $4,620,000 | -6.3% | 30,030 | +6.1% | 1.53% | -14.4% |
| XRAY | Buy | Dentsply Sirona | $4,578,000 | +8.2% | 70,606 | +4.2% | 1.51% | -1.2% |
| EMR | Buy | Emerson Electric | $4,520,000 | +3.9% | 75,816 | +4.3% | 1.49% | -5.1% |
| COST | Buy | Costco Wholesale Corp Del | $4,475,000 | -1.1% | 27,980 | +3.7% | 1.48% | -9.6% |
| Buy | Wells Fargo & Co | $4,447,000 | +4.0% | 80,252 | +4.5% | 1.47% | -5.0% | |
| PG | Buy | Procter & Gamble | $4,299,000 | +1.1% | 49,327 | +4.3% | 1.42% | -7.6% |
| MRK | Buy | Merck & Co. Inc. | $4,192,000 | +5.5% | 65,408 | +4.6% | 1.39% | -3.5% |
| MKC | Buy | McCormick & Company | $4,193,000 | +4.3% | 43,002 | +4.4% | 1.39% | -4.7% |
| CSCO | Buy | Cisco Systems Inc | $4,190,000 | -3.4% | 133,851 | +4.3% | 1.38% | -11.8% |
| BBT | Buy | BB&T Corporation | $4,082,000 | +6.6% | 89,885 | +4.9% | 1.35% | -2.6% |
| LLY | Buy | Eli Lilly | $3,988,000 | +2.5% | 48,461 | +4.8% | 1.32% | -6.4% |
| PEP | Buy | Pepsico | $3,913,000 | +8.3% | 33,886 | +4.9% | 1.29% | -1.0% |
| LOW | Buy | Lowes | $3,897,000 | -1.5% | 50,269 | +4.5% | 1.29% | -10.0% |
| K | Buy | Kellogg Company | $3,852,000 | +0.3% | 55,457 | +4.9% | 1.27% | -8.3% |
| A | Buy | Agilent Technologies | $3,832,000 | +18.4% | 64,609 | +5.5% | 1.27% | +8.2% |
| KO | Buy | Coca-Cola | $3,794,000 | +11.4% | 84,596 | +5.4% | 1.25% | +1.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,743,000 | +10.5% | 49,464 | +5.3% | 1.24% | +0.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $3,740,000 | +15.4% | 4,023 | +5.3% | 1.24% | +5.4% |
| QCOM | Buy | Qualcomm Inc | $3,582,000 | +1.5% | 64,863 | +5.4% | 1.18% | -7.3% |
| TROW | Buy | T. Rowe Group Inc. | $3,555,000 | +15.2% | 47,901 | +5.8% | 1.18% | +5.2% |
| GIS | Buy | General Mills | $3,363,000 | -0.6% | 60,695 | +5.8% | 1.11% | -9.2% |
| GOOG | Buy | Alphabet Inc. Class C | $3,332,000 | +9.8% | 3,667 | +0.3% | 1.10% | +0.4% |
| FDX | Buy | FedEX Corp | $3,312,000 | +14.9% | 15,240 | +3.2% | 1.10% | +5.0% |
| NVS | Buy | Novartis ADRadr | $3,198,000 | +38.4% | 38,319 | +23.2% | 1.06% | +26.4% |
| IDXX | Buy | Idexx Laboratories | $3,063,000 | +7.6% | 18,976 | +3.1% | 1.01% | -1.7% |
| COP | Buy | ConocoPhillips | $2,963,000 | -6.5% | 67,396 | +6.1% | 0.98% | -14.5% |
| SLB | Buy | Schlumberger Ltd | $2,858,000 | -10.6% | 43,414 | +6.0% | 0.94% | -18.3% |
| NFG | Buy | National Fuel Gas Co | $2,815,000 | +0.4% | 50,415 | +7.2% | 0.93% | -8.3% |
| SAP | Buy | SAP AG ADRadr | $2,690,000 | +19.8% | 25,699 | +12.3% | 0.89% | +9.3% |
| BNS | Buy | Bank of Nova Scotia | $2,678,000 | +17.1% | 44,540 | +14.1% | 0.88% | +7.0% |
| RY | Buy | Royal Bank Canada PV$1 | $2,655,000 | +13.3% | 36,606 | +13.9% | 0.88% | +3.5% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,565,000 | +27.5% | 53,544 | +20.4% | 0.85% | +16.5% |
| MKTAY | Buy | Makita Corp. ADRadr | $2,284,000 | +20.8% | 61,595 | +128.1% | 0.76% | +10.4% |
| MASI | Buy | Masimo Corp | $2,280,000 | +4.1% | 25,003 | +6.5% | 0.75% | -4.9% |
| SIEGY | Buy | Siemensadr | $2,214,000 | +15.3% | 32,017 | +14.2% | 0.73% | +5.3% |
| ABB | Buy | ABB Ltd Adradr | $2,081,000 | +24.1% | 83,576 | +16.6% | 0.69% | +13.3% |
| UPS | Buy | United Parcel Service Inc Class B | $1,986,000 | +8.4% | 17,959 | +5.2% | 0.66% | -0.9% |
| KEYS | Buy | Keysight Technologies | $1,925,000 | +20.4% | 49,436 | +11.7% | 0.64% | +9.8% |
| ESLT | Buy | Elbit Systems Ltd | $1,740,000 | +19.0% | 14,063 | +9.4% | 0.58% | +8.7% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $1,691,000 | +20.7% | 31,796 | +19.7% | 0.56% | +10.3% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,692,000 | +17.3% | 34,125 | +19.3% | 0.56% | +7.1% |
| TD | Buy | Toronto Dominion Bank | $1,664,000 | +22.1% | 33,029 | +21.3% | 0.55% | +11.6% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,592,000 | +17.1% | 15,159 | +21.1% | 0.53% | +6.9% |
| RAVN | Buy | Raven Industries Inc | $1,581,000 | +28.0% | 47,485 | +11.7% | 0.52% | +17.0% |
| RJF | Buy | Raymond James Fincl Inc | $1,529,000 | +17.8% | 19,055 | +11.9% | 0.51% | +7.7% |
| NVO | Buy | Novo Nordisk A S ADRadr | $1,503,000 | +59.2% | 35,043 | +27.2% | 0.50% | +45.3% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $1,488,000 | +17.0% | 28,489 | +12.1% | 0.49% | +7.0% |
| JKHY | Buy | Henry Jack & Assoc Inc | $1,485,000 | +25.5% | 14,298 | +12.5% | 0.49% | +14.7% |
| UBS | Buy | UBS Group AG F | $1,409,000 | +33.6% | 82,957 | +25.5% | 0.47% | +22.0% |
| HMC | Buy | Honda Motor ADRadr | $1,406,000 | +10.0% | 51,347 | +21.6% | 0.46% | +0.6% |
| PSX | Buy | Phillips | $1,407,000 | +8.1% | 17,012 | +3.5% | 0.46% | -1.3% |
| BCPC | Buy | Balchem Corp | $1,318,000 | +6.5% | 16,965 | +12.9% | 0.44% | -2.7% |
| LSTR | Buy | Landstar System Inc | $1,288,000 | +13.7% | 15,044 | +13.7% | 0.43% | +3.9% |
| ODC | Buy | Oil-Dri Corp Of America | $1,263,000 | +29.9% | 30,061 | +15.3% | 0.42% | +18.8% |
| SR | Buy | Spire Inc. | $1,255,000 | +18.1% | 17,986 | +14.2% | 0.42% | +7.8% |
| BMI | Buy | Badger Meter Inc | $1,198,000 | +25.4% | 30,056 | +15.6% | 0.40% | +14.5% |
| FWRD | Buy | Forward Air Corporation | $1,183,000 | +30.1% | 22,197 | +16.2% | 0.39% | +18.8% |
| DLB | Buy | Dolby Laboratories Inc | $1,181,000 | +6.9% | 24,122 | +14.4% | 0.39% | -2.5% |
| CDK | Buy | Cdk Global Inc | $1,118,000 | +0.4% | 18,008 | +5.2% | 0.37% | -8.2% |
| RHI | Buy | Robert Half Intl | $1,067,000 | +15.6% | 22,267 | +17.8% | 0.35% | +5.7% |
| FNB | FNB Corporation | $1,064,000 | -4.8% | 75,124 | 0.0% | 0.35% | -13.1% | |
| USLM | Buy | US Lime & Minerals Inc. | $1,059,000 | +16.6% | 13,499 | +17.4% | 0.35% | +6.4% |
| MORN | Buy | Morningstar Inc | $1,054,000 | +17.9% | 13,450 | +18.2% | 0.35% | +7.4% |
| TCF | Buy | T C F Financial Corp | $1,051,000 | +9.0% | 65,909 | +16.4% | 0.35% | -0.6% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,045,000 | +17.7% | 41,141 | +16.2% | 0.34% | +7.5% |
| SNA | Buy | Snap On Inc | $1,030,000 | +9.7% | 6,522 | +17.2% | 0.34% | +0.3% |
| JWA | Buy | Wiley John & Son Cl A | $1,007,000 | +16.1% | 19,090 | +18.5% | 0.33% | +6.1% |
| GRFS | Buy | Grifols | $1,004,000 | +31.4% | 47,533 | +17.4% | 0.33% | +20.3% |
| IART | Buy | Integra Lifesciences Holdings Corp | $913,000 | +43.8% | 16,751 | +11.1% | 0.30% | +31.3% |
| SYNA | Buy | Synaptics Inc | $912,000 | +23.6% | 17,639 | +18.3% | 0.30% | +13.1% |
| VIVO | Buy | Meridian Bioscience Inc | $881,000 | +39.4% | 55,917 | +22.1% | 0.29% | +27.1% |
| CMP | Buy | Compass Minerals Intl | $854,000 | +17.3% | 13,078 | +21.9% | 0.28% | +7.2% |
| UNB | Buy | Union Bankshares Inc | $835,000 | +23.2% | 17,586 | +11.5% | 0.28% | +12.7% |
| CRL | Buy | Charles River Labs Hldg | $799,000 | +26.2% | 7,898 | +12.3% | 0.26% | +15.3% |
| GGG | Buy | Graco Incorporated | $779,000 | +29.4% | 7,133 | +11.6% | 0.26% | +18.3% |
| JCOM | Buy | J2 Global Inc. | $763,000 | +12.7% | 8,964 | +11.1% | 0.25% | +2.9% |
| CW | Buy | Curtiss Wright Corp | $756,000 | +12.3% | 8,233 | +11.7% | 0.25% | +2.5% |
| CACI | Buy | C A C I Inc Cl A | $719,000 | +19.8% | 5,749 | +12.3% | 0.24% | +9.7% |
| TDY | Buy | Teledyne Technologies | $674,000 | +13.9% | 5,281 | +12.7% | 0.22% | +4.2% |
| UTMD | Buy | Utah Medical Products | $665,000 | +34.3% | 9,180 | +15.5% | 0.22% | +22.9% |
| CMI | Cummins Inc | $646,000 | +7.3% | 3,980 | 0.0% | 0.21% | -1.8% | |
| CFR | Buy | Cullen Frost Bankers | $619,000 | +21.4% | 6,592 | +15.0% | 0.20% | +10.8% |
| TMP | Buy | Tompkins Financial Cp | $615,000 | +17.4% | 7,811 | +20.1% | 0.20% | +6.8% |
| LNN | Buy | Lindsay Corporation | $598,000 | +17.3% | 6,698 | +15.6% | 0.20% | +7.0% |
| ADS | Buy | Alliance Data Systems | $565,000 | +19.7% | 2,201 | +16.1% | 0.19% | +9.4% |
| HAE | Buy | Haemonetics Corp | $540,000 | +13.0% | 13,666 | +16.1% | 0.18% | +3.5% |
| SONC | Buy | Sonic Corp | $532,000 | +20.4% | 20,083 | +15.1% | 0.18% | +10.0% |
| FLIR | Buy | Flir Systems Inc. | $525,000 | +11.5% | 15,143 | +16.6% | 0.17% | +2.4% |
| GNTX | Buy | Gentex Corp. | $497,000 | +4.9% | 26,209 | +17.9% | 0.16% | -4.7% |
| UAA | Buy | Under Armour Inc Class A | $480,000 | +25.7% | 22,048 | +14.2% | 0.16% | +15.2% |
| EVHC | Sell | Envision Healthcare Corp | $478,000 | +1.1% | 7,623 | -1.2% | 0.16% | -7.6% |
| OMI | Buy | Owens &Minor Inc Hldg Co | $475,000 | +10.0% | 14,767 | +18.4% | 0.16% | +0.6% |
| RMCF | Buy | Rocky Mountain Chocolate Factory | $458,000 | +25.8% | 38,949 | +20.7% | 0.15% | +14.4% |
| PETS | Sell | Petmed Express Inc | $457,000 | +22.5% | 11,244 | -39.3% | 0.15% | +11.9% |
| SBH | New | Sally Beauty Holdings Inc | $425,000 | – | 20,998 | +100.0% | 0.14% | – |
| WGL | WGL Holdings Inc. | $358,000 | +1.1% | 4,286 | 0.0% | 0.12% | -7.8% | |
| SAM | Buy | Boston Beer Company Inc. | $331,000 | +17.0% | 2,501 | +27.7% | 0.11% | +6.9% |
| T | A T & T Inc. | $330,000 | -9.3% | 8,754 | 0.0% | 0.11% | -17.4% | |
| CELG | Celgene Corp. | $253,000 | +4.1% | 1,950 | 0.0% | 0.08% | -4.5% | |
| TENX | Tenax Therapeutics | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CEB | Exit | Corp Executive Board Co | $0 | – | -7,487 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.