$330 Million is the total value of Cardinal Capital Management's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $13,084,000 | +6.5% | 93,643 | -1.0% | 3.96% | +2.0% |
| MMM | Sell | 3M Company | $10,461,000 | +11.0% | 44,446 | -1.0% | 3.17% | +6.5% |
| BDX | Buy | Becton Dickinson & Co | $8,478,000 | +48.8% | 39,605 | +36.2% | 2.57% | +42.6% |
| MSFT | Sell | Microsoft | $7,812,000 | +12.4% | 91,328 | -2.1% | 2.36% | +7.8% |
| INTC | Sell | Intel | $7,553,000 | +20.3% | 163,634 | -0.8% | 2.29% | +15.3% |
| ITW | Sell | Illinois Tool Works Inc | $7,044,000 | +10.8% | 42,220 | -1.8% | 2.13% | +6.2% |
| DE | Sell | Deere & Company | $6,884,000 | +23.0% | 43,987 | -1.3% | 2.08% | +17.8% |
| AAPL | Sell | Apple Computer | $6,706,000 | +7.3% | 39,629 | -2.3% | 2.03% | +2.8% |
| XOM | Buy | Exxon-Mobil | $6,661,000 | +4.2% | 79,638 | +2.1% | 2.02% | -0.1% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $6,146,000 | +10.6% | 57,474 | -1.2% | 1.86% | +6.0% |
| ADP | Sell | Automatic Data Processing | $5,759,000 | +6.6% | 49,141 | -0.6% | 1.74% | +2.2% |
| HAS | Buy | Hasbro Inc | $5,367,000 | -6.7% | 59,051 | +0.3% | 1.62% | -10.6% |
| ECL | Buy | Ecolab Inc. | $5,363,000 | +4.6% | 39,968 | +0.2% | 1.62% | +0.2% |
| EMR | Buy | Emerson Electric | $5,247,000 | +11.1% | 75,289 | +0.2% | 1.59% | +6.5% |
| DWDP | Sell | DowDuPont Inc. | $5,185,000 | +2.1% | 72,799 | -0.7% | 1.57% | -2.1% |
| CSCO | Sell | Cisco Systems Inc | $5,177,000 | +11.7% | 135,171 | -1.9% | 1.57% | +7.1% |
| COST | Sell | Costco Wholesale Corp Del | $5,169,000 | +9.6% | 27,771 | -3.3% | 1.56% | +5.0% |
| TROW | Sell | T. Rowe Group Inc. | $4,980,000 | +15.3% | 47,462 | -0.4% | 1.51% | +10.5% |
| LH | Buy | Laboratory CP Amer Hldgs | $4,924,000 | +6.2% | 30,871 | +0.5% | 1.49% | +1.8% |
| Buy | Wells Fargo & Co | $4,874,000 | +10.9% | 80,342 | +0.9% | 1.48% | +6.3% | |
| WMT | Sell | Wal-Mart Stores Inc. | $4,825,000 | +25.8% | 48,861 | -0.5% | 1.46% | +20.6% |
| LOW | Sell | Lowe's | $4,715,000 | +13.6% | 50,731 | -2.3% | 1.43% | +8.8% |
| XRAY | Sell | Dentsply Sirona | $4,618,000 | +6.5% | 70,154 | -3.3% | 1.40% | +2.0% |
| IBM | Sell | Internat'l Business Mach | $4,575,000 | +0.2% | 29,818 | -5.2% | 1.38% | -4.0% |
| PG | Buy | Procter & Gamble | $4,549,000 | +2.2% | 49,505 | +1.2% | 1.38% | -2.0% |
| BBT | Buy | BB&T Corporation | $4,469,000 | +6.7% | 89,876 | +0.7% | 1.35% | +2.3% |
| MKC | Buy | McCormick & Company | $4,427,000 | +0.7% | 43,439 | +1.4% | 1.34% | -3.5% |
| MDT | Buy | Medtronic Inc. | $4,422,000 | +5.1% | 54,765 | +1.3% | 1.34% | +0.8% |
| A | Sell | Agilent Technologies | $4,267,000 | +3.6% | 63,714 | -0.7% | 1.29% | -0.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,215,000 | +8.4% | 4,001 | +0.2% | 1.28% | +4.0% |
| QCOM | Buy | Qualcomm Inc | $4,166,000 | +24.7% | 65,074 | +0.9% | 1.26% | +19.5% |
| LLY | Sell | Eli Lilly | $4,106,000 | -3.7% | 48,618 | -2.4% | 1.24% | -7.6% |
| PEP | Buy | Pepsico | $4,093,000 | +9.2% | 34,134 | +1.4% | 1.24% | +4.6% |
| GE | Buy | General Electric Co | $3,908,000 | -19.1% | 223,927 | +12.1% | 1.18% | -22.4% |
| COP | Sell | ConocoPhillips | $3,870,000 | +5.6% | 70,508 | -3.7% | 1.17% | +1.2% |
| KO | Buy | Coca-Cola | $3,857,000 | +2.3% | 84,069 | +0.4% | 1.17% | -1.9% |
| K | Buy | Kellogg Company | $3,845,000 | +11.4% | 56,559 | +2.2% | 1.16% | +6.8% |
| MRK | Buy | Merck & Co. Inc. | $3,733,000 | -10.4% | 66,338 | +1.9% | 1.13% | -14.1% |
| FDX | Sell | FedEX Corp | $3,708,000 | +9.2% | 14,858 | -1.3% | 1.12% | +4.7% |
| GOOG | Sell | Alphabet Inc. Class C | $3,684,000 | +5.8% | 3,521 | -3.0% | 1.12% | +1.5% |
| GIS | Buy | General Mills | $3,624,000 | +16.5% | 61,127 | +1.7% | 1.10% | +11.7% |
| NVS | Sell | Novartis ADRadr | $3,582,000 | -2.3% | 42,664 | -0.1% | 1.08% | -6.4% |
| RY | Buy | Royal Bank Canada PV$1 | $3,173,000 | +5.9% | 38,867 | +0.3% | 0.96% | +1.5% |
| BNS | Buy | Bank of Nova Scotia | $3,044,000 | +0.8% | 47,178 | +0.4% | 0.92% | -3.4% |
| DLTR | Sell | Dollar Tree Inc. | $3,036,000 | +23.0% | 28,290 | -0.5% | 0.92% | +18.0% |
| SAP | Sell | SAP AG ADRadr | $3,013,000 | +2.4% | 26,812 | -0.0% | 0.91% | -1.7% |
| IDXX | Sell | Idexx Laboratories | $2,927,000 | +0.2% | 18,718 | -0.4% | 0.89% | -3.9% |
| NFG | Buy | National Fuel Gas Co | $2,809,000 | -1.4% | 51,159 | +1.6% | 0.85% | -5.5% |
| MKTAY | Sell | Makita Corp. ADRadr | $2,730,000 | +4.4% | 64,662 | -0.0% | 0.83% | +0.1% |
| SLB | Sell | Schlumberger Ltd | $2,680,000 | -12.8% | 39,765 | -9.7% | 0.81% | -16.4% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,528,000 | +178.4% | 58,797 | +0.6% | 0.76% | +166.6% |
| SIEGY | Sell | Siemensadr | $2,416,000 | -4.0% | 34,883 | -2.0% | 0.73% | -8.1% |
| ABB | Buy | ABB Ltd Adradr | $2,410,000 | +8.7% | 89,870 | +0.2% | 0.73% | +4.1% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $2,298,000 | +10.4% | 34,441 | +0.2% | 0.70% | +5.8% |
| TM | Sell | Toyota Motor Corp. ADRadr | $2,180,000 | +4.7% | 17,146 | -1.9% | 0.66% | +0.5% |
| TD | Buy | Toronto Dominion Bank | $2,157,000 | +4.7% | 36,822 | +0.5% | 0.65% | +0.5% |
| UPS | Buy | United Parcel Service Inc Class B | $2,135,000 | -0.1% | 17,920 | +0.7% | 0.65% | -4.3% |
| NVO | Buy | Novo Nordisk A S ADRadr | $2,103,000 | +12.3% | 39,193 | +0.7% | 0.64% | +7.6% |
| KEYS | Buy | Keysight Technologies | $2,081,000 | +1.0% | 50,018 | +1.1% | 0.63% | -3.2% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $2,067,000 | +3.7% | 37,387 | +0.4% | 0.63% | -0.5% |
| MASI | Sell | Masimo Corp | $2,031,000 | -8.6% | 23,951 | -6.7% | 0.62% | -12.3% |
| HMC | Sell | Honda Motor ADRadr | $1,995,000 | -1.7% | 58,541 | -14.8% | 0.60% | -5.8% |
| ESLT | Sell | Elbit Systems Ltd | $1,926,000 | -9.6% | 14,452 | -0.3% | 0.58% | -13.4% |
| RJF | Sell | Raymond James Fincl Inc | $1,798,000 | +4.8% | 20,138 | -1.0% | 0.54% | +0.4% |
| JKHY | Sell | Henry Jack & Assoc Inc | $1,774,000 | +12.1% | 15,169 | -1.5% | 0.54% | +7.6% |
| UBS | Buy | UBS Group AG F | $1,758,000 | +8.3% | 95,622 | +0.9% | 0.53% | +3.7% |
| WBS | Sell | Webster Finl Cp PV 0.01 | $1,729,000 | +5.6% | 30,795 | -1.2% | 0.52% | +1.2% |
| RAVN | Sell | Raven Industries Inc | $1,727,000 | +4.4% | 50,263 | -1.6% | 0.52% | +0.2% |
| LSTR | Sell | Landstar System Inc | $1,697,000 | +3.1% | 16,303 | -1.4% | 0.51% | -1.2% |
| PSX | Sell | Phillips | $1,661,000 | +8.1% | 16,418 | -2.2% | 0.50% | +3.7% |
| DLB | Sell | Dolby Laboratories Inc | $1,632,000 | +6.6% | 26,328 | -1.1% | 0.49% | +2.3% |
| BCPC | Sell | Balchem Corp | $1,484,000 | -1.8% | 18,409 | -1.0% | 0.45% | -5.9% |
| TCF | Sell | T C F Financial Corp | $1,483,000 | +16.9% | 72,325 | -2.9% | 0.45% | +12.0% |
| SR | Sell | Spire Inc. | $1,447,000 | -0.3% | 19,252 | -1.1% | 0.44% | -4.4% |
| MORN | Sell | Morningstar Inc | $1,434,000 | +13.7% | 14,793 | -0.3% | 0.43% | +9.0% |
| FWRD | Sell | Forward Air Corporation | $1,389,000 | -0.4% | 24,177 | -0.8% | 0.42% | -4.5% |
| RHI | Sell | Robert Half Intl | $1,366,000 | +8.3% | 24,594 | -1.9% | 0.41% | +3.8% |
| JWA | Sell | Wiley John & Son Cl A | $1,360,000 | +20.0% | 20,677 | -2.4% | 0.41% | +15.1% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,354,000 | +5.3% | 43,300 | +0.0% | 0.41% | +1.0% |
| ODC | Sell | Oil-Dri Corp Of America | $1,356,000 | -15.8% | 32,674 | -0.7% | 0.41% | -19.3% |
| CDK | Buy | Cdk Global Inc | $1,292,000 | +14.2% | 18,130 | +1.1% | 0.39% | +9.5% |
| GRFS | Buy | Grifols | $1,174,000 | +5.0% | 51,200 | +0.2% | 0.36% | +0.6% |
| SNA | Sell | Snap On Inc | $1,159,000 | +1.0% | 6,648 | -13.8% | 0.35% | -3.0% |
| USLM | Buy | US Lime & Minerals Inc. | $1,156,000 | -7.7% | 14,999 | +0.5% | 0.35% | -11.6% |
| CW | Sell | Curtiss Wright Corp | $1,057,000 | +14.8% | 8,673 | -1.6% | 0.32% | +10.0% |
| FNB | FNB Corporation | $1,038,000 | -1.4% | 75,124 | 0.0% | 0.31% | -5.4% | |
| GGG | Buy | Graco Incorporated | $1,019,000 | +8.2% | 22,530 | +195.6% | 0.31% | +3.7% |
| TDY | Sell | Teledyne Technologies | $1,010,000 | +11.8% | 5,574 | -1.8% | 0.31% | +7.4% |
| BMI | Sell | Badger Meter Inc | $1,000,000 | -3.5% | 20,912 | -1.2% | 0.30% | -7.3% |
| UNB | Sell | Union Bankshares Inc | $996,000 | +8.6% | 18,803 | -0.8% | 0.30% | +4.2% |
| CRL | Sell | Charles River Labs Hldg | $912,000 | 0.0% | 8,335 | -1.3% | 0.28% | -4.2% |
| CMP | Sell | Compass Minerals Intl | $903,000 | -23.2% | 12,496 | -31.1% | 0.27% | -26.4% |
| HAE | Sell | Haemonetics Corp | $864,000 | +28.2% | 14,879 | -1.0% | 0.26% | +22.5% |
| IART | Sell | Integra Lifesciences Holdings Corp | $846,000 | -6.1% | 17,678 | -1.0% | 0.26% | -9.9% |
| CACI | Sell | C A C I Inc Cl A | $813,000 | -5.8% | 6,145 | -0.9% | 0.25% | -9.6% |
| UTMD | Sell | Utah Medical Products | $806,000 | +10.1% | 9,900 | -0.6% | 0.24% | +5.6% |
| FLIR | Sell | Flir Systems Inc. | $771,000 | +19.2% | 16,530 | -0.7% | 0.23% | +14.2% |
| CMI | Cummins Inc | $703,000 | +5.2% | 3,980 | 0.0% | 0.21% | +0.9% | |
| SYNA | Sell | Synaptics Inc | $701,000 | -21.9% | 17,558 | -23.3% | 0.21% | -25.1% |
| CFR | Sell | Cullen Frost Bankers | $689,000 | -0.6% | 7,280 | -0.3% | 0.21% | -4.6% |
| JCOM | Sell | J2 Global Inc. | $676,000 | -5.8% | 9,004 | -7.5% | 0.20% | -9.7% |
| TMP | Sell | Tompkins Financial Cp | $675,000 | -13.0% | 8,299 | -7.9% | 0.20% | -16.7% |
| LNN | Sell | Lindsay Corporation | $646,000 | -4.3% | 7,319 | -0.4% | 0.20% | -8.5% |
| GNTX | Gentex Corp. | $617,000 | +5.8% | 29,466 | 0.0% | 0.19% | +1.6% | |
| SAM | Buy | Boston Beer Company Inc. | $595,000 | +23.4% | 3,115 | +0.7% | 0.18% | +18.4% |
| MNRO | Buy | Monro, Inc. | $590,000 | +2.6% | 10,358 | +0.9% | 0.18% | -1.6% |
| SONC | Sell | Sonic Corp | $584,000 | -7.2% | 21,253 | -14.1% | 0.18% | -11.1% |
| CSTE | Sell | Caesarstone Ltd | $580,000 | -26.9% | 26,350 | -1.0% | 0.18% | -29.6% |
| ADS | Sell | Alliance Data Systems | $566,000 | +3.9% | 2,233 | -9.3% | 0.17% | -0.6% |
| RMCF | Buy | Rocky Mountain Chocolate Factory | $522,000 | +1.0% | 44,271 | +1.0% | 0.16% | -3.1% |
| IDCC | New | Interdigital Inc | $507,000 | – | 6,652 | +100.0% | 0.15% | – |
| EGOV | Buy | NIC INC | $495,000 | -1.8% | 29,835 | +1.4% | 0.15% | -5.7% |
| SBH | Sell | Sally Beauty Holdings Inc | $412,000 | -17.6% | 21,945 | -14.1% | 0.12% | -20.9% |
| VIVO | Sell | Meridian Bioscience Inc | $397,000 | -6.4% | 28,324 | -4.5% | 0.12% | -10.4% |
| WGL | WGL Holdings Inc. | $368,000 | +2.2% | 4,286 | 0.0% | 0.11% | -2.6% | |
| T | A T & T Inc. | $242,000 | -0.8% | 6,235 | 0.0% | 0.07% | -5.2% | |
| UNP | New | Union Pacific Corp | $224,000 | – | 1,674 | +100.0% | 0.07% | – |
| CELG | Celgene Corp. | $204,000 | -28.2% | 1,950 | 0.0% | 0.06% | -31.1% | |
| FCNCA | New | 1ST Citizens Bancshares Inc A | $201,000 | – | 498 | +100.0% | 0.06% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC. | $120,000 | – | 12,037 | +100.0% | 0.04% | – |
| TENX | Tenax Therapeutics | $5,000 | +66.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -8,568 | -100.0% | -0.12% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -12,553 | -100.0% | -0.13% | – |
| OMI | Exit | Owens &Minor Inc Hldg Co | $0 | – | -19,670 | -100.0% | -0.18% | – |
| BCR | Exit | Bard CR Inc. | $0 | – | -22,729 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.