$350 Million is the total value of Cardinal Capital Management's 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $14,140,000 | +8.2% | 101,153 | -0.2% | 4.04% | -6.2% |
| MSFT | Sell | Microsoft | $9,540,000 | +13.8% | 80,894 | -2.0% | 2.73% | -1.3% |
| INTC | Sell | Intel | $8,391,000 | +14.3% | 156,273 | -0.1% | 2.40% | -1.0% |
| ADP | Sell | Automatic Data Processing | $7,166,000 | +19.6% | 44,864 | -1.9% | 2.05% | +3.6% |
| MMM | Buy | 3M Company | $7,090,000 | +9.3% | 34,126 | +0.2% | 2.03% | -5.2% |
| AAPL | Sell | Apple Computer | $6,874,000 | +20.1% | 36,193 | -0.3% | 1.96% | +4.1% |
| CSCO | Sell | Cisco Systems Inc | $6,806,000 | +23.5% | 126,061 | -0.9% | 1.94% | +7.0% |
| ECL | Sell | Ecolab Inc. | $6,757,000 | +18.9% | 38,279 | -0.8% | 1.93% | +3.1% |
| DE | Sell | Deere & Company | $6,576,000 | +5.9% | 41,147 | -1.2% | 1.88% | -8.2% |
| COST | Sell | Costco Wholesale Corp Del | $6,447,000 | +18.4% | 26,627 | -0.4% | 1.84% | +2.6% |
| XOM | Buy | Exxon-Mobil | $6,408,000 | +38.8% | 79,309 | +17.1% | 1.83% | +20.4% |
| MKC | Sell | McCormick & Company | $6,342,000 | +6.3% | 42,106 | -1.7% | 1.81% | -7.8% |
| LLY | Sell | Eli Lilly | $6,186,000 | +11.2% | 47,678 | -0.8% | 1.77% | -3.6% |
| ITW | Sell | Illinois Tool Works Inc | $5,840,000 | +13.2% | 40,693 | -0.1% | 1.67% | -1.8% |
| GIS | Buy | General Mills | $5,690,000 | +34.1% | 109,954 | +0.9% | 1.63% | +16.2% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $5,483,000 | +3.6% | 54,168 | -0.1% | 1.57% | -10.2% |
| LOW | Buy | Lowes | $5,412,000 | +18.7% | 49,446 | +0.2% | 1.55% | +2.9% |
| MRK | Sell | Merck & Co. Inc. | $5,373,000 | +8.1% | 64,603 | -0.7% | 1.54% | -6.3% |
| SBUX | Sell | Starbucks Corp. | $5,319,000 | +15.2% | 71,550 | -0.2% | 1.52% | -0.1% |
| BDX | Buy | Becton Dickinson & Co | $5,275,000 | +10.9% | 21,126 | +0.1% | 1.51% | -3.8% |
| PG | Sell | Procter & Gamble | $5,121,000 | +13.0% | 49,226 | -0.1% | 1.46% | -2.0% |
| A | Buy | Agilent Technologies | $5,031,000 | +19.3% | 62,602 | +0.1% | 1.44% | +3.4% |
| EMR | Buy | Emerson Electric | $5,027,000 | +14.9% | 73,426 | +0.3% | 1.44% | -0.4% |
| HAS | Buy | Hasbro Inc | $4,947,000 | +9.7% | 58,193 | +4.8% | 1.41% | -5.0% |
| MDT | Buy | Medtronic Inc. | $4,907,000 | +0.4% | 53,880 | +0.2% | 1.40% | -13.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,758,000 | +4.8% | 48,792 | +0.1% | 1.36% | -9.2% |
| COP | Buy | ConocoPhillips | $4,674,000 | +7.2% | 70,044 | +0.2% | 1.34% | -7.1% |
| TROW | Buy | T. Rowe Group Inc. | $4,644,000 | +8.9% | 46,391 | +0.5% | 1.33% | -5.6% |
| LH | Buy | Laboratory CP Amer Hldgs | $4,609,000 | +21.8% | 30,131 | +0.6% | 1.32% | +5.6% |
| IBM | Buy | Internatl Business Mach | $4,515,000 | +27.0% | 32,005 | +2.3% | 1.29% | +10.1% |
| KEYS | Sell | Keysight Technologies | $4,286,000 | +39.7% | 49,152 | -0.6% | 1.22% | +21.2% |
| NVS | Buy | Novartis ADRadr | $4,248,000 | +12.7% | 44,189 | +0.6% | 1.21% | -2.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,186,000 | +12.7% | 3,557 | +0.1% | 1.20% | -2.3% |
| BBT | Buy | BB&T Corporation | $4,151,000 | +7.5% | 89,225 | +0.1% | 1.19% | -6.8% |
| PEP | Sell | Pepsico | $4,106,000 | +10.3% | 33,508 | -0.5% | 1.17% | -4.3% |
| BIIB | Sell | Biogen Idec Inc | $4,070,000 | -21.5% | 17,222 | -0.0% | 1.16% | -31.9% |
| IDXX | Sell | Idexx Laboratories | $3,916,000 | +19.9% | 17,516 | -0.2% | 1.12% | +4.0% |
| DWDP | Buy | DowDuPont Inc. | $3,847,000 | +4.1% | 72,179 | +4.5% | 1.10% | -9.8% |
| Buy | Wells Fargo & Co | $3,842,000 | +11.4% | 79,519 | +6.2% | 1.10% | -3.4% | |
| KO | Sell | Coca-Cola | $3,818,000 | -1.8% | 81,479 | -0.8% | 1.09% | -14.9% |
| QCOM | Buy | Qualcomm Inc | $3,703,000 | +1.6% | 64,933 | +1.4% | 1.06% | -11.9% |
| XRAY | Buy | Dentsply Sirona | $3,607,000 | +35.1% | 72,754 | +1.4% | 1.03% | +17.2% |
| NFG | Buy | National Fuel Gas Co | $3,358,000 | +20.7% | 55,090 | +1.3% | 0.96% | +4.6% |
| K | Buy | Kellogg Company | $3,134,000 | +0.8% | 54,625 | +0.2% | 0.90% | -12.6% |
| SAP | Sell | SAP AG ADRadr | $3,070,000 | +15.8% | 26,594 | -0.2% | 0.88% | +0.3% |
| RY | Buy | Royal Bank Canada PV1 | $2,979,000 | +10.7% | 39,436 | +0.3% | 0.85% | -4.1% |
| DLTR | Sell | Dollar Tree Inc. | $2,943,000 | +15.9% | 28,024 | -0.3% | 0.84% | +0.5% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,735,000 | +3.4% | 61,784 | +1.3% | 0.78% | -10.4% |
| BNS | Buy | Bank of Nova Scotia | $2,595,000 | +7.5% | 48,722 | +0.6% | 0.74% | -6.9% |
| FDX | Buy | FedEX Corp | $2,577,000 | +12.7% | 14,206 | +0.2% | 0.74% | -2.4% |
| CERN | New | Cerner Corp | $2,525,000 | – | 44,137 | +100.0% | 0.72% | – |
| STT | New | State Street Corp | $2,380,000 | – | 36,166 | +100.0% | 0.68% | – |
| MKTAY | Buy | Makita Corp. ADRadr | $2,269,000 | -1.0% | 65,281 | +0.2% | 0.65% | -14.2% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $2,219,000 | +7.9% | 35,463 | +0.4% | 0.63% | -6.5% |
| SLB | Buy | Schlumberger Ltd | $2,204,000 | +833.9% | 50,589 | +672.7% | 0.63% | +707.7% |
| NVO | Buy | Novo Nordisk A S ADRadr | $2,159,000 | +14.2% | 41,292 | +0.6% | 0.62% | -1.0% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $2,149,000 | +7.4% | 38,625 | +0.7% | 0.61% | -6.8% |
| MASI | Sell | Masimo Corp | $2,122,000 | +28.8% | 15,350 | -0.0% | 0.61% | +11.6% |
| JKHY | Buy | Henry Jack & Assoc Inc | $2,119,000 | +9.8% | 15,276 | +0.1% | 0.60% | -4.9% |
| TD | Buy | Toronto Dominion Bank | $2,094,000 | +10.5% | 38,544 | +1.1% | 0.60% | -4.3% |
| UPS | Buy | United Parcel Service Inc Class B | $2,029,000 | +15.5% | 18,167 | +0.8% | 0.58% | +0.2% |
| TM | Buy | Toyota Motor Corp. ADRadr | $1,962,000 | +2.2% | 16,625 | +0.5% | 0.56% | -11.4% |
| RAVN | Buy | Raven Industries Inc | $1,949,000 | +6.5% | 50,802 | +0.4% | 0.56% | -7.6% |
| SIEGY | Buy | Siemensadr | $1,935,000 | -3.8% | 36,005 | +0.4% | 0.55% | -16.6% |
| MORN | Buy | Morningstar Inc | $1,902,000 | +15.6% | 15,104 | +0.8% | 0.54% | +0.2% |
| LSTR | Buy | Landstar System Inc | $1,811,000 | +14.9% | 16,562 | +0.5% | 0.52% | -0.4% |
| ESLT | Sell | Elbit Systems Ltd | $1,799,000 | +12.8% | 13,953 | -0.3% | 0.51% | -2.3% |
| BCPC | Buy | Balchem Corp | $1,775,000 | +19.4% | 19,132 | +0.8% | 0.51% | +3.5% |
| ABB | Buy | ABB Ltd Adradr | $1,741,000 | -0.2% | 92,264 | +0.6% | 0.50% | -13.6% |
| DLB | Buy | Dolby Laboratories Inc | $1,709,000 | +3.1% | 27,144 | +1.3% | 0.49% | -10.6% |
| SR | Buy | Spire Inc. | $1,667,000 | +12.6% | 20,268 | +1.4% | 0.48% | -2.5% |
| RHI | Buy | Robert Half Intl | $1,658,000 | +15.6% | 25,449 | +1.5% | 0.47% | +0.2% |
| RJF | Buy | Raymond James Fincl Inc | $1,654,000 | +9.2% | 20,574 | +1.1% | 0.47% | -5.2% |
| FWRD | Buy | Forward Air Corporation | $1,635,000 | +19.6% | 25,274 | +1.4% | 0.47% | +3.5% |
| HMC | Buy | Honda Motor ADRadr | $1,617,000 | +4.3% | 59,545 | +1.6% | 0.46% | -9.6% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $1,596,000 | +3.6% | 31,500 | +0.8% | 0.46% | -10.2% |
| TCF | Buy | T C F Financial Corp | $1,528,000 | +7.6% | 73,886 | +1.4% | 0.44% | -6.6% |
| PSX | Sell | Phillips | $1,479,000 | +9.2% | 15,546 | -1.1% | 0.42% | -5.2% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,315,000 | -0.5% | 44,229 | +0.0% | 0.38% | -13.8% |
| TDY | Sell | Teledyne Technologies | $1,311,000 | +13.9% | 5,535 | -0.5% | 0.38% | -1.1% |
| USLM | Buy | US Lime & Minerals Inc. | $1,253,000 | +34.9% | 16,251 | +24.2% | 0.36% | +17.0% |
| UBS | Buy | UBS Group AG F | $1,228,000 | +9.6% | 101,479 | +12.1% | 0.35% | -4.9% |
| CRL | Sell | Charles River Labs Hldg | $1,225,000 | +28.0% | 8,438 | -0.2% | 0.35% | +11.1% |
| BMI | Buy | Badger Meter Inc | $1,178,000 | +13.1% | 21,189 | +0.0% | 0.34% | -1.7% |
| CACI | Sell | C A C I Inc Cl A | $1,131,000 | +26.4% | 6,216 | -0.1% | 0.32% | +9.5% |
| GGG | Buy | Graco Incorporated | $1,131,000 | +18.9% | 22,857 | +0.5% | 0.32% | +3.2% |
| SNA | Buy | Snap On Inc | $1,130,000 | +10.7% | 7,223 | +2.7% | 0.32% | -4.2% |
| ODC | Buy | Oil-Dri Corp Of America | $1,107,000 | +21.4% | 35,563 | +3.3% | 0.32% | +5.0% |
| CDK | Buy | Cdk Global Inc | $1,089,000 | +24.3% | 18,524 | +1.2% | 0.31% | +7.6% |
| GRFS | Buy | Grifols | $1,069,000 | +10.2% | 53,193 | +0.6% | 0.30% | -4.7% |
| GOOG | Sell | Alphabet Inc. Class C | $1,009,000 | +13.1% | 860 | -0.2% | 0.29% | -2.0% |
| IART | Buy | Integra Lifesciences Holdings Corp | $1,002,000 | +24.2% | 17,986 | +0.5% | 0.29% | +7.5% |
| CW | Buy | Curtiss Wright Corp | $997,000 | +11.1% | 8,801 | +0.2% | 0.28% | -3.7% |
| JWA | Buy | Wiley John & Son Cl A | $978,000 | -3.0% | 22,133 | +3.1% | 0.28% | -16.0% |
| SAM | Buy | Boston Beer Company Inc. | $960,000 | +24.5% | 3,260 | +1.7% | 0.27% | +7.9% |
| MNRO | Buy | Monro, Inc. | $956,000 | +27.8% | 11,057 | +1.6% | 0.27% | +10.5% |
| UTMD | Buy | Utah Medical Products | $896,000 | +7.4% | 10,163 | +1.2% | 0.26% | -6.9% |
| GSK | Buy | GlaxoSmithKline Plc ADRadr | $887,000 | +10.6% | 21,228 | +1.1% | 0.25% | -4.2% |
| UNB | Buy | Union Bankshares Inc | $877,000 | -4.3% | 19,390 | +1.0% | 0.25% | -16.9% |
| JCOM | Buy | J2 Global Inc. | $815,000 | +25.8% | 9,421 | +0.9% | 0.23% | +8.9% |
| FLIR | Buy | Flir Systems Inc. | $814,000 | +10.7% | 17,117 | +1.3% | 0.23% | -3.7% |
| SILC | Buy | Silicom Limited | $817,000 | +10.9% | 21,366 | +1.2% | 0.23% | -4.1% |
| CSTE | Buy | Caesarstone Ltd | $805,000 | +16.3% | 51,581 | +1.2% | 0.23% | +0.9% |
| SYNA | Buy | Synaptics Inc | $797,000 | +11.3% | 20,060 | +4.2% | 0.23% | -3.4% |
| FNB | FNB Corporation | $796,000 | +7.7% | 75,124 | 0.0% | 0.23% | -7.0% | |
| CAJ | Buy | Canon ADRadr | $777,000 | +6.6% | 26,773 | +1.3% | 0.22% | -7.5% |
| LNN | Buy | Lindsay Corporation | $749,000 | +2.9% | 7,740 | +2.3% | 0.21% | -10.8% |
| CFR | Buy | Cullen Frost Bankers | $740,000 | +12.5% | 7,628 | +1.8% | 0.21% | -2.8% |
| HAE | Buy | Haemonetics Corp | $722,000 | -10.9% | 8,260 | +2.0% | 0.21% | -22.8% |
| Buy | Argan Inc | $711,000 | +35.7% | 14,252 | +2.9% | 0.20% | +17.3% | |
| TMP | Buy | Tompkins Financial Cp | $681,000 | +4.0% | 8,954 | +2.5% | 0.20% | -9.7% |
| SBH | Buy | Sally Beauty Holdings Inc | $661,000 | +10.9% | 35,918 | +2.7% | 0.19% | -3.6% |
| GNTX | Buy | Gentex Corp. | $648,000 | +4.9% | 31,370 | +2.5% | 0.18% | -9.3% |
| CMI | Cummins Inc | $628,000 | +18.3% | 3,980 | 0.0% | 0.18% | +2.3% | |
| EGOV | Buy | NIC INC | $570,000 | +54.5% | 33,402 | +12.9% | 0.16% | +33.6% |
| VIVO | Buy | Meridian Bioscience Inc | $549,000 | +5.2% | 31,208 | +3.8% | 0.16% | -8.7% |
| CRUS | New | Cirrus Logic Inc | $534,000 | – | 12,697 | +100.0% | 0.15% | – |
| CMP | New | Compass Minerals Intl | $509,000 | – | 9,370 | +100.0% | 0.14% | – |
| OZK | New | Bank OZK | $499,000 | – | 17,250 | +100.0% | 0.14% | – |
| HUBG | Buy | Hub Group Inc-Class A | $490,000 | +50.3% | 12,009 | +36.5% | 0.14% | +30.8% |
| IDCC | Buy | Interdigital Inc | $487,000 | +3.2% | 7,391 | +3.8% | 0.14% | -10.9% |
| RMCF | Buy | Rocky Mountain Chocolate Factory | $448,000 | +12.0% | 49,705 | +4.5% | 0.13% | -3.0% |
| ADS | Buy | Alliance Data Systems | $433,000 | +34.9% | 2,475 | +15.7% | 0.12% | +17.0% |
| BGGSQ | Buy | Briggs and Stratton | $397,000 | +25.2% | 33,579 | +38.1% | 0.11% | +8.7% |
| UNP | Union Pacific Corp | $279,000 | +20.8% | 1,674 | 0.0% | 0.08% | +5.3% | |
| OMI | New | Owens &Minor Inc Hldg Co | $277,000 | – | 67,622 | +100.0% | 0.08% | – |
| IT | New | Gartner Inc. | $224,000 | – | 1,483 | +100.0% | 0.06% | – |
| FCNCA | New | First Citizens Bancshares Inc A | $202,000 | – | 498 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.