$318 Million is the total value of Cardinal Capital Management's 121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $11,783,000 | -9.9% | 91,948 | -1.8% | 3.70% | -6.5% |
| MMM | Sell | 3M Company | $9,544,000 | -8.8% | 43,477 | -2.2% | 3.00% | -5.3% |
| INTC | Sell | Intel | $8,321,000 | +10.2% | 159,783 | -2.4% | 2.61% | +14.3% |
| BDX | Sell | Becton Dickinson & Co | $8,147,000 | -3.9% | 37,596 | -5.1% | 2.56% | -0.2% |
| MSFT | Sell | Microsoft | $7,874,000 | +0.8% | 86,279 | -5.5% | 2.47% | +4.7% |
| DE | Sell | Deere & Company | $6,600,000 | -4.1% | 42,496 | -3.4% | 2.07% | -0.4% |
| ITW | Sell | Illinois Tool Works Inc | $6,380,000 | -9.4% | 40,729 | -3.5% | 2.00% | -6.0% |
| AAPL | Sell | Apple Computer | $6,334,000 | -5.5% | 37,753 | -4.7% | 1.99% | -1.9% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $6,183,000 | +0.6% | 56,227 | -2.2% | 1.94% | +4.5% |
| XOM | Sell | Exxon-Mobil | $5,905,000 | -11.3% | 79,153 | -0.6% | 1.86% | -8.0% |
| CSCO | Sell | Cisco Systems Inc | $5,558,000 | +7.4% | 129,606 | -4.1% | 1.75% | +11.4% |
| ADP | Sell | Automatic Data Processing | $5,442,000 | -5.5% | 47,961 | -2.4% | 1.71% | -1.9% |
| ECL | Sell | Ecolab Inc. | $5,333,000 | -0.6% | 38,913 | -2.6% | 1.68% | +3.3% |
| COST | Sell | Costco Wholesale Corp Del | $5,125,000 | -0.9% | 27,199 | -2.1% | 1.61% | +2.9% |
| EMR | Sell | Emerson Electric | $5,031,000 | -4.1% | 73,671 | -2.1% | 1.58% | -0.4% |
| TROW | Sell | T. Rowe Group Inc. | $5,020,000 | +0.8% | 46,495 | -2.0% | 1.58% | +4.6% |
| HAS | Sell | Hasbro Inc | $4,869,000 | -9.3% | 57,766 | -2.2% | 1.53% | -5.8% |
| LH | Sell | Laboratory CP Amer Hldgs | $4,832,000 | -1.9% | 29,874 | -3.2% | 1.52% | +1.9% |
| IBM | Buy | Internat'l Business Mach | $4,659,000 | +1.8% | 30,370 | +1.9% | 1.46% | +5.8% |
| BBT | Sell | BB&T Corporation | $4,604,000 | +3.0% | 88,480 | -1.6% | 1.45% | +7.0% |
| MKC | Sell | McCormick & Company | $4,558,000 | +3.0% | 42,851 | -1.4% | 1.43% | +6.9% |
| DWDP | Sell | DowDuPont Inc. | $4,551,000 | -12.2% | 71,442 | -1.9% | 1.43% | -8.9% |
| GE | Buy | General Electric Co | $4,432,000 | +13.4% | 328,809 | +46.8% | 1.39% | +17.7% |
| LOW | Sell | Lowe's | $4,365,000 | -7.4% | 49,750 | -1.9% | 1.37% | -3.9% |
| MDT | Sell | Medtronic Inc. | $4,322,000 | -2.3% | 53,881 | -1.6% | 1.36% | +1.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $4,290,000 | -11.1% | 48,229 | -1.3% | 1.35% | -7.7% |
| A | Sell | Agilent Technologies | $4,146,000 | -2.8% | 61,988 | -2.7% | 1.30% | +0.9% |
| COP | Sell | ConocoPhillips | $4,144,000 | +7.1% | 69,898 | -0.9% | 1.30% | +11.2% |
| Sell | Wells Fargo & Co | $4,113,000 | -15.6% | 78,481 | -2.3% | 1.29% | -12.4% | |
| GOOGL | Sell | Alphabet Inc. Class A | $4,054,000 | -3.8% | 3,909 | -2.3% | 1.27% | -0.2% |
| PG | Sell | Procter & Gamble | $3,844,000 | -15.5% | 48,490 | -2.1% | 1.21% | -12.3% |
| LLY | Sell | Eli Lilly | $3,740,000 | -8.9% | 48,342 | -0.6% | 1.18% | -5.5% |
| PEP | Sell | Pepsico | $3,696,000 | -9.7% | 33,867 | -0.8% | 1.16% | -6.3% |
| K | Sell | Kellogg Company | $3,650,000 | -5.1% | 56,160 | -0.7% | 1.15% | -1.5% |
| KO | Sell | Coca-Cola | $3,625,000 | -6.0% | 83,490 | -0.7% | 1.14% | -2.4% |
| QCOM | Sell | Qualcomm Inc | $3,570,000 | -14.3% | 64,443 | -1.0% | 1.12% | -11.0% |
| MRK | Sell | Merck & Co. Inc. | $3,546,000 | -5.0% | 65,101 | -1.9% | 1.11% | -1.4% |
| XRAY | Sell | Dentsply Sirona | $3,497,000 | -24.3% | 69,521 | -0.9% | 1.10% | -21.3% |
| NVS | Buy | Novartis ADRadr | $3,470,000 | -3.1% | 42,923 | +0.6% | 1.09% | +0.6% |
| IDXX | Sell | Idexx Laboratories | $3,470,000 | +18.6% | 18,134 | -3.1% | 1.09% | +23.0% |
| FDX | Sell | FedEX Corp | $3,445,000 | -7.1% | 14,351 | -3.4% | 1.08% | -3.6% |
| GOOG | Sell | Alphabet Inc. Class C | $3,268,000 | -11.3% | 3,168 | -10.0% | 1.03% | -7.9% |
| MKTAY | Sell | Makita Corp. ADRadr | $3,204,000 | +17.4% | 64,645 | -0.0% | 1.01% | +21.9% |
| RY | Sell | Royal Bank Canada PV$1 | $2,999,000 | -5.5% | 38,813 | -0.1% | 0.94% | -1.9% |
| BNS | Buy | Bank of Nova Scotia | $2,918,000 | -4.1% | 47,300 | +0.3% | 0.92% | -0.4% |
| SAP | Sell | SAP AG ADRadr | $2,810,000 | -6.7% | 26,722 | -0.3% | 0.88% | -3.2% |
| GIS | Sell | General Mills | $2,746,000 | -24.2% | 60,945 | -0.3% | 0.86% | -21.3% |
| SLB | Buy | Schlumberger Ltd | $2,716,000 | +1.3% | 41,939 | +5.5% | 0.85% | +5.2% |
| NFG | Buy | National Fuel Gas Co | $2,694,000 | -4.1% | 52,373 | +2.4% | 0.85% | -0.5% |
| KEYS | Buy | Keysight Technologies | $2,663,000 | +28.0% | 50,848 | +1.7% | 0.84% | +32.9% |
| DLTR | Sell | Dollar Tree Inc. | $2,622,000 | -13.6% | 27,634 | -2.3% | 0.82% | -10.3% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,377,000 | -6.0% | 59,315 | +0.9% | 0.75% | -2.4% |
| TM | Buy | Toyota Motor Corp. ADRadr | $2,243,000 | +2.9% | 17,208 | +0.4% | 0.70% | +6.8% |
| SIEGY | Buy | Siemensadr | $2,235,000 | -7.5% | 34,970 | +0.2% | 0.70% | -4.0% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $2,201,000 | -4.2% | 34,508 | +0.2% | 0.69% | -0.4% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $2,168,000 | +4.9% | 37,594 | +0.6% | 0.68% | +8.8% |
| ABB | Buy | ABB Ltd Adradr | $2,141,000 | -11.2% | 90,205 | +0.4% | 0.67% | -7.7% |
| TD | Buy | Toronto Dominion Bank | $2,103,000 | -2.5% | 36,994 | +0.5% | 0.66% | +1.2% |
| MASI | Sell | Masimo Corp | $2,088,000 | +2.8% | 23,750 | -0.8% | 0.66% | +6.7% |
| HMC | Buy | Honda Motor ADRadr | $2,044,000 | +2.5% | 58,868 | +0.6% | 0.64% | +6.3% |
| NVO | Buy | Novo Nordisk A S ADRadr | $1,940,000 | -7.8% | 39,393 | +0.5% | 0.61% | -4.1% |
| UPS | Sell | United Parcel Service Inc Class B | $1,857,000 | -13.0% | 17,745 | -1.0% | 0.58% | -9.8% |
| JKHY | Sell | Henry Jack & Assoc Inc | $1,815,000 | +2.3% | 15,011 | -1.0% | 0.57% | +6.1% |
| RJF | Sell | Raymond James Fincl Inc | $1,779,000 | -1.1% | 19,904 | -1.2% | 0.56% | +2.8% |
| LSTR | Sell | Landstar System Inc | $1,765,000 | +4.0% | 16,098 | -1.3% | 0.56% | +8.0% |
| ESLT | Sell | Elbit Systems Ltd | $1,748,000 | -9.2% | 14,386 | -0.5% | 0.55% | -5.8% |
| RAVN | Sell | Raven Industries Inc | $1,741,000 | +0.8% | 49,681 | -1.2% | 0.55% | +4.6% |
| UBS | Buy | UBS Group AG F | $1,700,000 | -3.3% | 96,293 | +0.7% | 0.53% | +0.4% |
| WBS | Sell | Webster Finl Cp PV 0.01 | $1,694,000 | -2.0% | 30,594 | -0.7% | 0.53% | +1.7% |
| DLB | Sell | Dolby Laboratories Inc | $1,656,000 | +1.5% | 26,066 | -1.0% | 0.52% | +5.3% |
| TCF | Sell | T C F Financial Corp | $1,631,000 | +10.0% | 71,510 | -1.1% | 0.51% | +14.0% |
| PSX | Sell | Phillips | $1,530,000 | -7.9% | 15,955 | -2.8% | 0.48% | -4.4% |
| BCPC | Sell | Balchem Corp | $1,504,000 | +1.3% | 18,402 | -0.0% | 0.47% | +5.3% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,452,000 | +7.2% | 43,334 | +0.1% | 0.46% | +11.2% |
| RHI | Sell | Robert Half Intl | $1,407,000 | +3.0% | 24,314 | -1.1% | 0.44% | +7.0% |
| MORN | Sell | Morningstar Inc | $1,401,000 | -2.3% | 14,670 | -0.8% | 0.44% | +1.4% |
| SR | Sell | Spire Inc. | $1,389,000 | -4.0% | 19,216 | -0.2% | 0.44% | -0.5% |
| JWA | Sell | Wiley John & Son Cl A | $1,310,000 | -3.7% | 20,570 | -0.5% | 0.41% | 0.0% |
| ODC | Sell | Oil-Dri Corp Of America | $1,312,000 | -3.2% | 32,665 | -0.0% | 0.41% | +0.5% |
| FWRD | Sell | Forward Air Corporation | $1,270,000 | -8.6% | 24,034 | -0.6% | 0.40% | -5.0% |
| CW | Sell | Curtiss Wright Corp | $1,158,000 | +9.6% | 8,577 | -1.1% | 0.36% | +13.8% |
| CDK | Sell | Cdk Global Inc | $1,136,000 | -12.1% | 17,935 | -1.1% | 0.36% | -8.7% |
| USLM | Buy | US Lime & Minerals Inc. | $1,098,000 | -5.0% | 15,015 | +0.1% | 0.34% | -1.4% |
| GRFS | Buy | Grifols | $1,089,000 | -7.2% | 51,368 | +0.3% | 0.34% | -3.7% |
| TDY | Sell | Teledyne Technologies | $1,027,000 | +1.7% | 5,491 | -1.5% | 0.32% | +5.6% |
| GGG | Sell | Graco Incorporated | $1,014,000 | -0.5% | 22,197 | -1.5% | 0.32% | +3.6% |
| FNB | FNB Corporation | $1,010,000 | -2.7% | 75,124 | 0.0% | 0.32% | +1.0% | |
| SNA | Buy | Snap On Inc | $982,000 | -15.3% | 6,658 | +0.2% | 0.31% | -12.0% |
| BMI | Sell | Badger Meter Inc | $974,000 | -2.6% | 20,677 | -1.1% | 0.31% | +1.0% |
| IART | Sell | Integra Lifesciences Holdings Corp | $970,000 | +14.7% | 17,535 | -0.8% | 0.30% | +19.1% |
| UTMD | Sell | Utah Medical Products | $968,000 | +20.1% | 9,802 | -1.0% | 0.30% | +24.6% |
| UNB | Sell | Union Bankshares Inc | $948,000 | -4.8% | 18,666 | -0.7% | 0.30% | -1.0% |
| CACI | Sell | C A C I Inc Cl A | $922,000 | +13.4% | 6,098 | -0.8% | 0.29% | +17.9% |
| CRL | Sell | Charles River Labs Hldg | $880,000 | -3.5% | 8,253 | -1.0% | 0.28% | 0.0% |
| FLIR | Sell | Flir Systems Inc. | $818,000 | +6.1% | 16,358 | -1.0% | 0.26% | +10.3% |
| SYNA | Sell | Synaptics Inc | $801,000 | +14.3% | 17,532 | -0.1% | 0.25% | +18.9% |
| CFR | Sell | Cullen Frost Bankers | $764,000 | +10.9% | 7,206 | -1.0% | 0.24% | +14.8% |
| CMP | Buy | Compass Minerals Intl | $758,000 | -16.1% | 12,587 | +0.7% | 0.24% | -12.8% |
| JCOM | Sell | J2 Global Inc. | $707,000 | +4.6% | 8,965 | -0.4% | 0.22% | +8.3% |
| GNTX | Sell | Gentex Corp. | $672,000 | +8.9% | 29,223 | -0.8% | 0.21% | +12.8% |
| LNN | Sell | Lindsay Corporation | $663,000 | +2.6% | 7,258 | -0.8% | 0.21% | +6.7% |
| CMI | Cummins Inc | $645,000 | -8.3% | 3,980 | 0.0% | 0.20% | -4.7% | |
| TMP | Buy | Tompkins Financial Cp | $631,000 | -6.5% | 8,332 | +0.4% | 0.20% | -2.9% |
| SAM | Buy | Boston Beer Company Inc. | $589,000 | -1.0% | 3,118 | +0.1% | 0.18% | +2.8% |
| HAE | Sell | Haemonetics Corp | $571,000 | -33.9% | 7,807 | -47.5% | 0.18% | -31.4% |
| MNRO | Buy | Monro, Inc. | $557,000 | -5.6% | 10,398 | +0.4% | 0.18% | -2.2% |
| CSTE | Buy | Caesarstone Ltd | $544,000 | -6.2% | 27,729 | +5.2% | 0.17% | -2.8% |
| SONC | Buy | Sonic Corp | $541,000 | -7.4% | 21,446 | +0.9% | 0.17% | -4.0% |
| RMCF | Sell | Rocky Mountain Chocolate Factory | $530,000 | +1.5% | 44,074 | -0.4% | 0.17% | +5.7% |
| IDCC | Buy | Interdigital Inc | $491,000 | -3.2% | 6,681 | +0.4% | 0.15% | +0.7% |
| ADS | Sell | Alliance Data Systems | $474,000 | -16.3% | 2,231 | -0.1% | 0.15% | -12.9% |
| HUBG | New | Hub Group Inc-Class A | $454,000 | – | 10,860 | +100.0% | 0.14% | – |
| VIVO | Buy | Meridian Bioscience Inc | $403,000 | +1.5% | 28,409 | +0.3% | 0.13% | +5.8% |
| EGOV | Buy | NIC INC | $399,000 | -19.4% | 30,062 | +0.8% | 0.12% | -16.7% |
| OMI | New | Owens &Minor Inc Hldg Co | $365,000 | – | 23,511 | +100.0% | 0.12% | – |
| SBH | Buy | Sally Beauty Holdings Inc | $363,000 | -11.9% | 22,112 | +0.8% | 0.11% | -8.8% |
| WGL | WGL Holdings Inc. | $358,000 | -2.7% | 4,286 | 0.0% | 0.11% | +0.9% | |
| UNP | Union Pacific Corp | $225,000 | +0.4% | 1,674 | 0.0% | 0.07% | +4.4% | |
| T | A T & T Inc. | $222,000 | -8.3% | 6,235 | 0.0% | 0.07% | -4.1% | |
| FCNCA | 1ST Citizens Bancshares Inc A | $205,000 | +2.0% | 498 | 0.0% | 0.06% | +4.9% | |
| FENC | FENNEC PHARMACEUTICALS INC. | $145,000 | +20.8% | 12,037 | 0.0% | 0.05% | +27.8% | |
| TENX | Exit | Tenax Therapeutics | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -1,950 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.