$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $13,953,000 | -1.3% | 100,180 | -1.0% | 3.96% | -2.0% |
| MSFT | Sell | Microsoft | $10,347,000 | +8.5% | 77,239 | -4.5% | 2.94% | +7.7% |
| ECL | Sell | Ecolab Inc. | $7,410,000 | +9.7% | 37,529 | -2.0% | 2.10% | +8.9% |
| INTC | Sell | Intel | $7,399,000 | -11.8% | 154,568 | -1.1% | 2.10% | -12.4% |
| ADP | Sell | Automatic Data Processing | $7,201,000 | +0.5% | 43,554 | -2.9% | 2.04% | -0.2% |
| AAPL | Sell | Apple Computer | $7,039,000 | +2.4% | 35,563 | -1.7% | 2.00% | +1.7% |
| COST | Sell | Costco Wholesale Corp Del | $6,912,000 | +7.2% | 26,155 | -1.8% | 1.96% | +6.5% |
| CSCO | Sell | Cisco Systems Inc | $6,758,000 | -0.7% | 123,487 | -2.0% | 1.92% | -1.4% |
| DE | Sell | Deere & Company | $6,674,000 | +1.5% | 40,278 | -2.1% | 1.89% | +0.8% |
| MKC | Sell | McCormick & Company | $6,398,000 | +0.9% | 41,272 | -2.0% | 1.82% | +0.2% |
| HAS | Sell | Hasbro Inc | $6,085,000 | +23.0% | 57,583 | -1.0% | 1.73% | +22.2% |
| XOM | Sell | Exxon-Mobil | $6,059,000 | -5.4% | 79,066 | -0.3% | 1.72% | -6.1% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $6,022,000 | +9.8% | 53,861 | -0.6% | 1.71% | +9.1% |
| ITW | Sell | Illinois Tool Works Inc | $6,013,000 | +3.0% | 39,871 | -2.0% | 1.71% | +2.2% |
| SBUX | Sell | Starbucks Corp. | $5,887,000 | +10.7% | 70,225 | -1.9% | 1.67% | +9.9% |
| MMM | Sell | 3M Company | $5,889,000 | -16.9% | 33,972 | -0.5% | 1.67% | -17.5% |
| GIS | Sell | General Mills | $5,719,000 | +0.5% | 108,890 | -1.0% | 1.62% | -0.2% |
| MRK | Sell | Merck & Co. Inc. | $5,394,000 | +0.4% | 64,327 | -0.4% | 1.53% | -0.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $5,367,000 | +12.8% | 48,574 | -0.4% | 1.52% | +12.1% |
| PG | Sell | Procter & Gamble | $5,337,000 | +4.2% | 48,676 | -1.1% | 1.52% | +3.6% |
| BDX | Sell | Becton Dickinson & Co | $5,279,000 | +0.1% | 20,946 | -0.9% | 1.50% | -0.6% |
| MDT | Sell | Medtronic Inc. | $5,216,000 | +6.3% | 53,559 | -0.6% | 1.48% | +5.6% |
| LLY | Sell | Eli Lilly | $5,198,000 | -16.0% | 46,919 | -1.6% | 1.48% | -16.5% |
| LH | Sell | Laboratory CP Amer Hldgs | $5,184,000 | +12.5% | 29,984 | -0.5% | 1.47% | +11.7% |
| TROW | Sell | T. Rowe Group Inc. | $5,086,000 | +9.5% | 46,356 | -0.1% | 1.44% | +8.7% |
| LOW | Sell | Lowe's | $4,952,000 | -8.5% | 49,077 | -0.7% | 1.40% | -9.1% |
| EMR | Sell | Emerson Electric | $4,879,000 | -2.9% | 73,127 | -0.4% | 1.38% | -3.6% |
| QCOM | Sell | Qualcomm Inc | $4,866,000 | +31.4% | 63,968 | -1.5% | 1.38% | +30.5% |
| IDXX | Sell | Idexx Laboratories | $4,688,000 | +19.7% | 17,026 | -2.8% | 1.33% | +18.9% |
| A | Sell | Agilent Technologies | $4,633,000 | -7.9% | 62,053 | -0.9% | 1.32% | -8.5% |
| IBM | Sell | Internat'l Business Mach | $4,392,000 | -2.7% | 31,846 | -0.5% | 1.25% | -3.4% |
| BBT | Sell | BB&T Corporation | $4,372,000 | +5.3% | 88,995 | -0.3% | 1.24% | +4.6% |
| PEP | Sell | Pepsico | $4,274,000 | +4.1% | 32,595 | -2.7% | 1.21% | +3.4% |
| COP | Sell | ConocoPhillips | $4,267,000 | -8.7% | 69,950 | -0.1% | 1.21% | -9.3% |
| KEYS | Sell | Keysight Technologies | $4,189,000 | -2.3% | 46,640 | -5.1% | 1.19% | -2.9% |
| KO | Sell | Coca-Cola | $4,077,000 | +6.8% | 80,061 | -1.7% | 1.16% | +6.0% |
| NVS | Sell | Novartis ADRadr | $4,011,000 | -5.6% | 43,924 | -0.6% | 1.14% | -6.3% |
| BIIB | Sell | Biogen Idec Inc | $3,987,000 | -2.0% | 17,048 | -1.0% | 1.13% | -2.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,830,000 | -8.5% | 3,537 | -0.6% | 1.09% | -9.1% |
| Sell | Wells Fargo & Co | $3,758,000 | -2.2% | 79,423 | -0.1% | 1.07% | -2.9% | |
| SAP | Sell | SAP AG ADRadr | $3,594,000 | +17.1% | 26,270 | -1.2% | 1.02% | +16.3% |
| CERN | Sell | Cerner Corp | $3,216,000 | +27.4% | 43,873 | -0.6% | 0.91% | +26.6% |
| RY | Sell | Royal Bank Canada PV$1 | $3,123,000 | +4.8% | 39,333 | -0.3% | 0.89% | +4.1% |
| DLTR | Sell | Dollar Tree Inc. | $2,975,000 | +1.1% | 27,699 | -1.2% | 0.84% | +0.4% |
| NFG | Sell | National Fuel Gas Co | $2,898,000 | -13.7% | 54,930 | -0.3% | 0.82% | -14.3% |
| K | Sell | Kellogg Company | $2,754,000 | -12.1% | 51,418 | -5.9% | 0.78% | -12.6% |
| BNS | Sell | Bank of Nova Scotia | $2,645,000 | +1.9% | 48,668 | -0.1% | 0.75% | +1.3% |
| FDX | Sell | FedEX Corp | $2,328,000 | -9.7% | 14,176 | -0.2% | 0.66% | -10.2% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $2,287,000 | +3.1% | 35,140 | -0.9% | 0.65% | +2.4% |
| MASI | Sell | Masimo Corp | $2,278,000 | +7.4% | 15,304 | -0.3% | 0.65% | +6.6% |
| TD | Sell | Toronto Dominion Bank | $2,235,000 | +6.7% | 38,302 | -0.6% | 0.63% | +6.0% |
| TTE | Sell | Total S.A. Sponsor ADRadr | $2,150,000 | +0.0% | 38,536 | -0.2% | 0.61% | -0.7% |
| SIEGY | Sell | Siemensadr | $2,147,000 | +11.0% | 35,984 | -0.1% | 0.61% | +10.1% |
| NVO | Sell | Novo Nordisk A S ADRadr | $2,073,000 | -4.0% | 40,615 | -1.6% | 0.59% | -4.7% |
| ESLT | Sell | Elbit Systems Ltd | $2,062,000 | +14.6% | 13,791 | -1.2% | 0.58% | +13.8% |
| MORN | Sell | Morningstar Inc | $2,058,000 | +8.2% | 14,230 | -5.8% | 0.58% | +7.6% |
| TM | Sell | Toyota Motor Corp. ADRadr | $2,046,000 | +4.3% | 16,504 | -0.7% | 0.58% | +3.6% |
| STT | Sell | State Street Corp | $2,008,000 | -15.6% | 35,824 | -0.9% | 0.57% | -16.2% |
| JKHY | Sell | Henry Jack & Assoc Inc | $1,990,000 | -6.1% | 14,862 | -2.7% | 0.56% | -6.6% |
| SLB | Sell | Schlumberger Ltd | $1,952,000 | -11.4% | 49,119 | -2.9% | 0.55% | -12.1% |
| BCPC | Sell | Balchem Corp | $1,862,000 | +4.9% | 18,629 | -2.6% | 0.53% | +4.1% |
| ABB | Sell | ABB Ltd Adradr | $1,846,000 | +6.0% | 92,166 | -0.1% | 0.52% | +5.4% |
| RAVN | Sell | Raven Industries Inc | $1,797,000 | -7.8% | 50,072 | -1.4% | 0.51% | -8.4% |
| LSTR | Sell | Landstar System Inc | $1,741,000 | -3.9% | 16,118 | -2.7% | 0.49% | -4.4% |
| RJF | Sell | Raymond James Fincl Inc | $1,716,000 | +3.7% | 20,301 | -1.3% | 0.49% | +3.0% |
| DLB | Sell | Dolby Laboratories Inc | $1,705,000 | -0.2% | 26,398 | -2.7% | 0.48% | -0.8% |
| SR | Sell | Spire Inc. | $1,662,000 | -0.3% | 19,802 | -2.3% | 0.47% | -0.8% |
| HMC | Sell | Honda Motor ADRadr | $1,525,000 | -5.7% | 59,002 | -0.9% | 0.43% | -6.3% |
| WBS | Sell | Webster Finl Cp PV 0.01 | $1,493,000 | -6.5% | 31,245 | -0.8% | 0.42% | -7.0% |
| TCF | Sell | T C F Financial Corp | $1,488,000 | -2.6% | 71,593 | -3.1% | 0.42% | -3.4% |
| FWRD | Sell | Forward Air Corporation | $1,467,000 | -10.3% | 24,793 | -1.9% | 0.42% | -10.9% |
| TDY | Sell | Teledyne Technologies | $1,460,000 | +11.4% | 5,332 | -3.7% | 0.41% | +10.4% |
| PSX | Sell | Phillips | $1,443,000 | -2.4% | 15,426 | -0.8% | 0.41% | -3.3% |
| RHI | Sell | Robert Half Intl | $1,410,000 | -15.0% | 24,730 | -2.8% | 0.40% | -15.6% |
| BSAC | Sell | Banco Santander New Adrfadr | $1,314,000 | -0.1% | 43,931 | -0.7% | 0.37% | -0.8% |
| CACI | Sell | C A C I Inc Cl A | $1,227,000 | +8.5% | 5,995 | -3.6% | 0.35% | +7.7% |
| BMI | Sell | Badger Meter Inc | $1,199,000 | +1.8% | 20,083 | -5.2% | 0.34% | +0.9% |
| CRL | Sell | Charles River Labs Hldg | $1,169,000 | -4.6% | 8,235 | -2.4% | 0.33% | -5.1% |
| SAM | Sell | Boston Beer Company Inc. | $1,144,000 | +19.2% | 3,029 | -7.1% | 0.32% | +18.6% |
| GGG | Sell | Graco Incorporated | $1,121,000 | -0.9% | 22,340 | -2.3% | 0.32% | -1.5% |
| CW | Sell | Curtiss Wright Corp | $1,099,000 | +10.2% | 8,644 | -1.8% | 0.31% | +9.5% |
| IART | Sell | Integra Lifesciences Holdings | $991,000 | -1.1% | 17,749 | -1.3% | 0.28% | -1.7% |
| HAE | Sell | Haemonetics Corp | $975,000 | +35.0% | 8,102 | -1.9% | 0.28% | +34.5% |
| UTMD | Sell | Utah Medical Products | $950,000 | +6.0% | 9,924 | -2.4% | 0.27% | +5.5% |
| GOOG | Sell | Alphabet Inc. Class C | $925,000 | -8.3% | 856 | -0.5% | 0.26% | -9.0% |
| MNRO | Sell | Monro, Inc. | $914,000 | -4.4% | 10,715 | -3.1% | 0.26% | -5.1% |
| FLIR | Sell | Flir Systems Inc. | $895,000 | +10.0% | 16,551 | -3.3% | 0.25% | +9.0% |
| GNTX | Sell | Gentex Corp. | $752,000 | +16.0% | 30,558 | -2.6% | 0.21% | +15.1% |
| CFR | Sell | Cullen Frost Bankers | $703,000 | -5.0% | 7,505 | -1.6% | 0.20% | -5.7% |
| TMP | Sell | Tompkins Financial Cp | $688,000 | +1.0% | 8,435 | -5.8% | 0.20% | 0.0% |
| OMI | Exit | Owens &Minor Inc Hldg Co | $0 | – | -67,622 | -100.0% | -0.08% | – |
| BGGSQ | Exit | Briggs and Stratton | $0 | – | -33,579 | -100.0% | -0.11% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -2,475 | -100.0% | -0.12% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -31,208 | -100.0% | -0.16% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -35,918 | -100.0% | -0.19% | – |
| UBS | Exit | UBS Group AG F | $0 | – | -101,479 | -100.0% | -0.35% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -72,179 | -100.0% | -1.10% | – |
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.