$352 Million is the total value of Cardinal Capital Management's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Buy | Dentsply Sirona | $4,252,000 | +17.9% | 72,861 | +0.1% | 1.21% | +17.1% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,677,000 | -2.1% | 61,876 | +0.1% | 0.76% | -2.7% |
| MKTAY | Buy | Makita Corp. ADRadr | $2,210,000 | -2.6% | 65,287 | +0.0% | 0.63% | -3.2% |
| UPS | Buy | United Parcel Service Inc Clas | $1,879,000 | -7.4% | 18,198 | +0.2% | 0.53% | -8.1% |
| DD | New | DuPont de Nemours | $1,801,000 | – | 23,992 | +100.0% | 0.51% | – |
| USLM | Buy | US Lime & Minerals Inc. | $1,307,000 | +4.3% | 16,341 | +0.6% | 0.37% | +3.6% |
| ODC | Buy | Oil-Dri Corp Of America | $1,226,000 | +10.7% | 36,016 | +1.3% | 0.35% | +10.1% |
| SNA | Buy | Snap On Inc | $1,207,000 | +6.8% | 7,286 | +0.9% | 0.34% | +6.2% |
| DOW | New | Dow Inc | $1,174,000 | – | 23,812 | +100.0% | 0.33% | – |
| GRFS | Buy | Grifols | $1,125,000 | +5.2% | 53,312 | +0.2% | 0.32% | +4.6% |
| JWA | Buy | John Wiley & Sons CL A | $1,025,000 | +4.8% | 22,348 | +1.0% | 0.29% | +4.3% |
| CDK | Buy | Cdk Global Inc | $917,000 | -15.8% | 18,553 | +0.2% | 0.26% | -16.4% |
| GSK | Buy | GlaxoSmithKline Plc ADRadr | $853,000 | -3.8% | 21,317 | +0.4% | 0.24% | -4.3% |
| JCOM | Buy | J2 Global Inc. | $840,000 | +3.1% | 9,452 | +0.3% | 0.24% | +2.1% |
| CAJ | Buy | Canon ADRadr | $789,000 | +1.5% | 26,959 | +0.7% | 0.22% | +0.9% |
| CSTE | Buy | Caesarstone Ltd | $777,000 | -3.5% | 51,694 | +0.2% | 0.22% | -4.3% |
| NXPI | New | NXP Semiconductors NV | $775,000 | – | 7,936 | +100.0% | 0.22% | – |
| UNB | Buy | Union Bankshares Inc | $728,000 | -17.0% | 19,658 | +1.4% | 0.21% | -17.5% |
| CTVA | New | Corteva Inc | $709,000 | – | 23,992 | +100.0% | 0.20% | – |
| SILC | Buy | Silicom Limited | $699,000 | -14.4% | 21,515 | +0.7% | 0.20% | -15.0% |
| LNN | Buy | Lindsay Corporation | $639,000 | -14.7% | 7,772 | +0.4% | 0.18% | -15.4% |
| SYNA | Buy | Synaptics Inc | $603,000 | -24.3% | 20,681 | +3.1% | 0.17% | -25.0% |
| Buy | Argan Inc | $583,000 | -18.0% | 14,372 | +0.8% | 0.16% | -18.7% | |
| CRUS | Buy | Cirrus Logic Inc | $560,000 | +4.9% | 12,817 | +0.9% | 0.16% | +3.9% |
| EGOV | Buy | NIC INC | $542,000 | -4.9% | 33,803 | +1.2% | 0.15% | -5.5% |
| ALC | New | Alcon Inc. | $537,000 | – | 8,649 | +100.0% | 0.15% | – |
| OZK | Buy | Bank OZK | $528,000 | +5.8% | 17,539 | +1.7% | 0.15% | +4.9% |
| EML | New | The Eastern Company | $528,000 | – | 18,846 | +100.0% | 0.15% | – |
| CMP | Buy | Compass Minerals Intl | $523,000 | +2.8% | 9,522 | +1.6% | 0.15% | +2.1% |
| HUBG | Buy | Hub Group Inc-Class A | $511,000 | +4.3% | 12,177 | +1.4% | 0.14% | +3.6% |
| IDCC | Buy | Interdigital Inc | $482,000 | -1.0% | 7,486 | +1.3% | 0.14% | -1.4% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $425,000 | -5.1% | 50,543 | +1.7% | 0.12% | -5.5% |
| AMCR | New | Amcor Plc | $143,000 | – | 12,403 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.