$330 Million is the total value of Cardinal Capital Management's 126 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $12,342,000 | +4.7% | 101,715 | +10.6% | 3.74% | +0.9% |
| MSFT | Sell | Microsoft | $8,391,000 | +6.6% | 85,094 | -1.4% | 2.54% | +2.7% |
| INTC | Sell | Intel | $7,817,000 | -6.1% | 157,249 | -1.6% | 2.37% | -9.5% |
| AAPL | Sell | Apple Computer | $6,886,000 | +8.7% | 37,201 | -1.5% | 2.08% | +4.7% |
| MMM | Sell | 3M Company | $6,639,000 | -30.4% | 33,749 | -22.4% | 2.01% | -33.0% |
| XOM | Sell | Exxon-Mobil | $6,524,000 | +10.5% | 78,863 | -0.4% | 1.98% | +6.5% |
| ADP | Sell | Automatic Data Processing | $6,323,000 | +16.2% | 47,140 | -1.7% | 1.91% | +11.9% |
| DE | Sell | Deere & Company | $5,880,000 | -10.9% | 42,061 | -1.0% | 1.78% | -14.2% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $5,755,000 | -6.9% | 55,227 | -1.8% | 1.74% | -10.3% |
| COST | Sell | Costco Wholesale Corp Del | $5,654,000 | +10.3% | 27,057 | -0.5% | 1.71% | +6.3% |
| ITW | Sell | Illinois Tool Works Inc | $5,599,000 | -12.2% | 40,417 | -0.8% | 1.70% | -15.4% |
| CSCO | Sell | Cisco Systems Inc | $5,480,000 | -1.4% | 127,343 | -1.7% | 1.66% | -5.0% |
| ECL | Sell | Ecolab Inc. | $5,423,000 | +1.7% | 38,642 | -0.7% | 1.64% | -2.0% |
| TROW | Sell | T. Rowe Group Inc. | $5,362,000 | +6.8% | 46,187 | -0.7% | 1.62% | +2.9% |
| HAS | Buy | Hasbro Inc | $5,335,000 | +9.6% | 57,798 | +0.1% | 1.62% | +5.6% |
| LH | Sell | Laboratory CP Amer Hldgs | $5,329,000 | +10.3% | 29,683 | -0.6% | 1.61% | +6.3% |
| EMR | Sell | Emerson Electric | $5,059,000 | +0.6% | 73,174 | -0.7% | 1.53% | -3.2% |
| BDX | Sell | Becton Dickinson & Co | $5,043,000 | -38.1% | 21,052 | -44.0% | 1.53% | -40.4% |
| BIIB | New | Biogen Idec Inc | $4,992,000 | – | 17,201 | +100.0% | 1.51% | – |
| MKC | Buy | McCormick & Company | $4,978,000 | +9.2% | 42,883 | +0.1% | 1.51% | +5.2% |
| COP | Sell | ConocoPhillips | $4,849,000 | +17.0% | 69,644 | -0.4% | 1.47% | +12.7% |
| GIS | Buy | General Mills | $4,820,000 | +75.5% | 108,895 | +78.7% | 1.46% | +69.1% |
| LOW | Sell | Lowes | $4,742,000 | +8.6% | 49,617 | -0.3% | 1.44% | +4.7% |
| DWDP | Sell | DowDuPont Inc. | $4,705,000 | +3.4% | 71,369 | -0.1% | 1.42% | -0.4% |
| MDT | Sell | Medtronic Inc. | $4,584,000 | +6.1% | 53,547 | -0.6% | 1.39% | +2.2% |
| BBT | Sell | BB&T Corporation | $4,454,000 | -3.3% | 88,306 | -0.2% | 1.35% | -6.8% |
| GE | Sell | General Electric Co | $4,421,000 | -0.2% | 324,870 | -1.2% | 1.34% | -3.9% |
| Sell | Wells Fargo & Co | $4,337,000 | +5.4% | 78,220 | -0.3% | 1.31% | +1.6% | |
| IBM | Buy | Internat'l Business Mach | $4,261,000 | -8.5% | 30,499 | +0.4% | 1.29% | -11.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,138,000 | -3.5% | 48,315 | +0.2% | 1.25% | -7.0% |
| LLY | Sell | Eli Lilly | $4,115,000 | +10.0% | 48,228 | -0.2% | 1.25% | +6.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,965,000 | -2.2% | 3,511 | -10.2% | 1.20% | -5.8% |
| MRK | Sell | Merck & Co. Inc. | $3,950,000 | +11.4% | 65,069 | -0.0% | 1.20% | +7.4% |
| IDXX | Sell | Idexx Laboratories | $3,922,000 | +13.0% | 17,996 | -0.8% | 1.19% | +8.9% |
| K | Sell | Kellogg Company | $3,910,000 | +7.1% | 55,959 | -0.4% | 1.18% | +3.2% |
| A | Sell | Agilent Technologies | $3,823,000 | -7.8% | 61,813 | -0.3% | 1.16% | -11.2% |
| PG | Buy | Procter & Gamble | $3,803,000 | -1.1% | 48,718 | +0.5% | 1.15% | -4.7% |
| PEP | Buy | Pepsico | $3,692,000 | -0.1% | 33,916 | +0.1% | 1.12% | -3.7% |
| KO | Buy | Coca-Cola | $3,663,000 | +1.0% | 83,507 | +0.0% | 1.11% | -2.6% |
| QCOM | Sell | Qualcomm Inc | $3,603,000 | +0.9% | 64,207 | -0.4% | 1.09% | -2.8% |
| SBUX | New | Starbucks Corp. | $3,453,000 | – | 70,688 | +100.0% | 1.04% | – |
| NVS | Buy | Novartis ADRadr | $3,261,000 | -6.0% | 43,166 | +0.6% | 0.99% | -9.4% |
| FDX | Sell | FedEX Corp | $3,236,000 | -6.1% | 14,253 | -0.7% | 0.98% | -9.4% |
| SAP | Sell | SAP AG ADRadr | $3,052,000 | +8.6% | 26,385 | -1.3% | 0.92% | +4.6% |
| XRAY | Sell | Dentsply Sirona | $3,035,000 | -13.2% | 69,346 | -0.3% | 0.92% | -16.4% |
| KEYS | Sell | Keysight Technologies | $2,932,000 | +10.1% | 49,670 | -2.3% | 0.89% | +6.1% |
| RY | Sell | Royal Bank Canada PV 1 | $2,915,000 | -2.8% | 38,716 | -0.2% | 0.88% | -6.4% |
| MKTAY | Sell | Makita Corp. ADRadr | $2,888,000 | -9.9% | 64,537 | -0.2% | 0.87% | -13.2% |
| NFG | Buy | National Fuel Gas Co | $2,816,000 | +4.5% | 53,178 | +1.5% | 0.85% | +0.7% |
| SLB | Sell | Schlumberger Ltd | $2,729,000 | +0.5% | 40,712 | -2.9% | 0.83% | -3.2% |
| BNS | Buy | Bank of Nova Scotia | $2,726,000 | -6.6% | 47,634 | +0.7% | 0.82% | -10.0% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $2,402,000 | +9.1% | 34,694 | +0.5% | 0.73% | +5.1% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,396,000 | +0.8% | 59,890 | +1.0% | 0.72% | -2.9% |
| DLTR | Buy | Dollar Tree Inc. | $2,351,000 | -10.3% | 27,658 | +0.1% | 0.71% | -13.6% |
| SIEGY | Buy | Siemensadr | $2,317,000 | +3.7% | 35,173 | +0.6% | 0.70% | -0.1% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $2,290,000 | +5.6% | 37,821 | +0.6% | 0.69% | +1.8% |
| TD | Buy | Toronto Dominion Bank | $2,162,000 | +2.8% | 37,361 | +1.0% | 0.65% | -1.1% |
| TM | Sell | Toyota Motor Corp. ADRadr | $2,085,000 | -7.0% | 16,184 | -6.0% | 0.63% | -10.5% |
| JKHY | Buy | Henry Jack & Assoc Inc | $1,960,000 | +8.0% | 15,038 | +0.2% | 0.59% | +4.0% |
| ABB | Sell | ABB Ltd Adradr | $1,954,000 | -8.7% | 89,779 | -0.5% | 0.59% | -12.0% |
| WBS | Sell | Webster Finl Cp PV 0.01 | $1,948,000 | +15.0% | 30,587 | -0.0% | 0.59% | +10.9% |
| RAVN | Buy | Raven Industries Inc | $1,915,000 | +10.0% | 49,807 | +0.3% | 0.58% | +6.0% |
| MORN | Buy | Morningstar Inc | $1,889,000 | +34.8% | 14,727 | +0.4% | 0.57% | +30.0% |
| UPS | Sell | United Parcel Service Inc Class B | $1,882,000 | +1.3% | 17,713 | -0.2% | 0.57% | -2.2% |
| NVO | Buy | Novo Nordisk A S ADRadr | $1,848,000 | -4.7% | 40,068 | +1.7% | 0.56% | -8.4% |
| BCPC | Buy | Balchem Corp | $1,817,000 | +20.8% | 18,515 | +0.6% | 0.55% | +16.3% |
| RJF | Buy | Raymond James Fincl Inc | $1,782,000 | +0.2% | 19,943 | +0.2% | 0.54% | -3.6% |
| PSX | Sell | Phillips | $1,776,000 | +16.1% | 15,813 | -0.9% | 0.54% | +11.9% |
| LSTR | Buy | Landstar System Inc | $1,761,000 | -0.2% | 16,124 | +0.2% | 0.53% | -4.0% |
| TCF | Sell | T C F Financial Corp | $1,753,000 | +7.5% | 71,212 | -0.4% | 0.53% | +3.7% |
| HMC | Sell | Honda Motor ADRadr | $1,681,000 | -17.8% | 57,445 | -2.4% | 0.51% | -20.7% |
| ESLT | Sell | Elbit Systems Ltd | $1,648,000 | -5.7% | 13,875 | -3.6% | 0.50% | -9.1% |
| DLB | Buy | Dolby Laboratories Inc | $1,618,000 | -2.3% | 26,222 | +0.6% | 0.49% | -5.8% |
| RHI | Buy | Robert Half Intl | $1,595,000 | +13.4% | 24,508 | +0.8% | 0.48% | +9.3% |
| UBS | Buy | UBS Group AG F | $1,494,000 | -12.1% | 97,394 | +1.1% | 0.45% | -15.4% |
| MASI | Sell | Masimo Corp | $1,465,000 | -29.8% | 14,998 | -36.9% | 0.44% | -32.5% |
| FWRD | Buy | Forward Air Corporation | $1,434,000 | +12.9% | 24,269 | +1.0% | 0.43% | +8.8% |
| ODC | Buy | Oil-Dri Corp Of America | $1,392,000 | +6.1% | 33,034 | +1.1% | 0.42% | +2.2% |
| SR | Buy | Spire Inc. | $1,371,000 | -1.3% | 19,402 | +1.0% | 0.42% | -4.8% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,369,000 | -5.7% | 43,563 | +0.5% | 0.41% | -9.2% |
| JWA | Buy | Wiley John & Son Cl A | $1,295,000 | -1.1% | 20,754 | +0.9% | 0.39% | -4.9% |
| USLM | Buy | US Lime & Minerals Inc. | $1,277,000 | +16.3% | 15,217 | +1.3% | 0.39% | +12.2% |
| CDK | Buy | Cdk Global Inc | $1,170,000 | +3.0% | 17,981 | +0.3% | 0.35% | -0.8% |
| IART | Buy | Integra Lifesciences Holdings Corp | $1,132,000 | +16.7% | 17,580 | +0.3% | 0.34% | +12.5% |
| GRFS | Buy | Grifols | $1,113,000 | +2.2% | 51,782 | +0.8% | 0.34% | -1.5% |
| TDY | Buy | Teledyne Technologies | $1,095,000 | +6.6% | 5,499 | +0.1% | 0.33% | +2.5% |
| SNA | Buy | Snap On Inc | $1,087,000 | +10.7% | 6,761 | +1.5% | 0.33% | +6.5% |
| UTMD | Buy | Utah Medical Products | $1,083,000 | +11.9% | 9,835 | +0.3% | 0.33% | +7.9% |
| CACI | Buy | C A C I Inc Cl A | $1,032,000 | +11.9% | 6,125 | +0.4% | 0.31% | +7.6% |
| CW | Buy | Curtiss Wright Corp | $1,025,000 | -11.5% | 8,611 | +0.4% | 0.31% | -14.8% |
| GGG | Buy | Graco Incorporated | $1,009,000 | -0.5% | 22,309 | +0.5% | 0.30% | -4.4% |
| FNB | FNB Corporation | $1,008,000 | -0.2% | 75,124 | 0.0% | 0.30% | -3.8% | |
| UNB | Buy | Union Bankshares Inc | $974,000 | +2.7% | 18,765 | +0.5% | 0.30% | -1.0% |
| GOOG | Sell | Alphabet Inc. Class C | $964,000 | -70.5% | 864 | -72.7% | 0.29% | -71.6% |
| SAM | Buy | Boston Beer Company Inc. | $945,000 | +60.4% | 3,153 | +1.1% | 0.29% | +54.6% |
| BMI | Buy | Badger Meter Inc | $930,000 | -4.5% | 20,812 | +0.7% | 0.28% | -7.8% |
| CRL | Buy | Charles River Labs Hldg | $931,000 | +5.8% | 8,295 | +0.5% | 0.28% | +2.2% |
| OZRK | New | Bank of the Ozarks | $917,000 | – | 20,354 | +100.0% | 0.28% | – |
| SYNA | Buy | Synaptics Inc | $904,000 | +12.9% | 17,941 | +2.3% | 0.27% | +8.7% |
| FLIR | Buy | Flir Systems Inc. | $857,000 | +4.8% | 16,481 | +0.8% | 0.26% | +0.8% |
| CMP | Buy | Compass Minerals Intl | $839,000 | +10.7% | 12,765 | +1.4% | 0.25% | +6.7% |
| SILC | New | Silicom Limited | $792,000 | – | 20,583 | +100.0% | 0.24% | – |
| CFR | Buy | Cullen Frost Bankers | $787,000 | +3.0% | 7,270 | +0.9% | 0.24% | -0.8% |
| JCOM | Buy | J2 Global Inc. | $783,000 | +10.7% | 9,038 | +0.8% | 0.24% | +6.8% |
| CSTE | Buy | Caesarstone Ltd | $748,000 | +37.5% | 49,560 | +78.7% | 0.23% | +32.2% |
| SONC | Buy | Sonic Corp | $748,000 | +38.3% | 21,740 | +1.4% | 0.23% | +32.9% |
| TMP | Buy | Tompkins Financial Cp | $724,000 | +14.7% | 8,433 | +1.2% | 0.22% | +10.6% |
| LNN | Buy | Lindsay Corporation | $712,000 | +7.4% | 7,342 | +1.2% | 0.22% | +3.8% |
| HAE | Buy | Haemonetics Corp | $708,000 | +24.0% | 7,898 | +1.2% | 0.21% | +19.6% |
| GNTX | Buy | Gentex Corp. | $681,000 | +1.3% | 29,569 | +1.2% | 0.21% | -2.4% |
| MNRO | Buy | Monro, Inc. | $613,000 | +10.1% | 10,553 | +1.5% | 0.19% | +6.3% |
| IDCC | Buy | Interdigital Inc | $550,000 | +12.0% | 6,793 | +1.7% | 0.17% | +7.8% |
| HUBG | Buy | Hub Group Inc-Class A | $550,000 | +21.1% | 11,043 | +1.7% | 0.17% | +16.1% |
| New | Argan Inc | $543,000 | – | 13,269 | +100.0% | 0.16% | – | |
| SBH | Buy | Sally Beauty Holdings Inc | $539,000 | +48.5% | 33,635 | +52.1% | 0.16% | +43.0% |
| ADS | Buy | Alliance Data Systems | $530,000 | +11.8% | 2,271 | +1.8% | 0.16% | +7.4% |
| CMI | Cummins Inc | $529,000 | -18.0% | 3,980 | 0.0% | 0.16% | -21.2% | |
| RMCF | Buy | Rocky Mountain Chocolate Factory | $514,000 | -3.0% | 44,898 | +1.9% | 0.16% | -6.6% |
| OMI | Buy | Owens &Minor Inc Hldg Co | $513,000 | +40.5% | 30,714 | +30.6% | 0.16% | +34.8% |
| EGOV | Buy | NIC INC | $477,000 | +19.5% | 30,665 | +2.0% | 0.14% | +15.2% |
| VIVO | Buy | Meridian Bioscience Inc | $460,000 | +14.1% | 28,952 | +1.9% | 0.14% | +9.4% |
| WGL | WGL Holdings Inc. | $380,000 | +6.1% | 4,286 | 0.0% | 0.12% | +2.7% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $272,000 | +87.6% | 26,047 | +116.4% | 0.08% | +78.3% |
| UNP | Union Pacific Corp | $237,000 | +5.3% | 1,674 | 0.0% | 0.07% | +1.4% | |
| FCNCA | 1ST Citizens Bancshares Inc A | $201,000 | -2.0% | 498 | 0.0% | 0.06% | -4.7% | |
| T | A T & T Inc. | $200,000 | -9.9% | 6,235 | 0.0% | 0.06% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.