$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson & Co | $8,478,000 | +48.8% | 39,605 | +36.2% | 2.57% | +42.6% |
| XOM | Buy | Exxon-Mobil | $6,661,000 | +4.2% | 79,638 | +2.1% | 2.02% | -0.1% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| GIS | Buy | General Mills | $3,624,000 | +16.5% | 61,127 | +1.7% | 1.10% | +11.7% |
| 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% |
| NFG | Buy | National Fuel Gas Co | $2,809,000 | -1.4% | 51,159 | +1.6% | 0.85% | -5.5% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,528,000 | +178.4% | 58,797 | +0.6% | 0.76% | +166.6% |
| 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% |
| 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% |
| UBS | Buy | UBS Group AG F | $1,758,000 | +8.3% | 95,622 | +0.9% | 0.53% | +3.7% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,354,000 | +5.3% | 43,300 | +0.0% | 0.41% | +1.0% |
| 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% |
| USLM | Buy | US Lime & Minerals Inc. | $1,156,000 | -7.7% | 14,999 | +0.5% | 0.35% | -11.6% |
| GGG | Buy | Graco Incorporated | $1,019,000 | +8.2% | 22,530 | +195.6% | 0.31% | +3.7% |
| 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% |
| 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% |
| UNP | New | Union Pacific Corp | $224,000 | – | 1,674 | +100.0% | 0.07% | – |
| 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% | – |
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.