$362 Million is the total value of Cardinal Capital Management's 129 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel | $7,970,000 | +7.7% | 154,671 | +0.1% | 2.20% | +4.9% |
| MMM | Buy | 3M Company | $5,605,000 | -4.8% | 34,095 | +0.4% | 1.55% | -7.4% |
| K | Buy | Kellogg Company | $5,572,000 | +102.3% | 86,599 | +68.4% | 1.54% | +96.8% |
| BDX | Buy | Becton Dickinson & Co | $5,311,000 | +0.6% | 20,996 | +0.2% | 1.47% | -2.1% |
| TROW | Buy | T. Rowe Group Inc. | $5,301,000 | +4.2% | 46,403 | +0.1% | 1.46% | +1.5% |
| EMR | Buy | Emerson Electric | $4,889,000 | +0.2% | 73,136 | +0.0% | 1.35% | -2.5% |
| BBT | Buy | BB&T Corporation | $4,758,000 | +8.8% | 89,158 | +0.2% | 1.31% | +5.9% |
| A | Buy | Agilent Technologies | $4,755,000 | +2.6% | 62,060 | +0.0% | 1.31% | -0.2% |
| STT | Buy | State Street Corp | $4,668,000 | +132.5% | 78,877 | +120.2% | 1.29% | +126.1% |
| IBM | Buy | Internatl Business Mach | $4,635,000 | +5.5% | 31,877 | +0.1% | 1.28% | +2.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,324,000 | +12.9% | 3,541 | +0.1% | 1.19% | +9.8% |
| Buy | Wells Fargo & Co | $4,017,000 | +6.9% | 79,645 | +0.3% | 1.11% | +4.1% | |
| COP | Buy | ConocoPhillips | $4,001,000 | -6.2% | 70,230 | +0.4% | 1.10% | -8.8% |
| XRAY | Buy | Dentsply Sirona | $3,898,000 | -8.3% | 73,135 | +0.4% | 1.08% | -10.8% |
| NVS | Buy | Novartis ADRadr | $3,817,000 | -4.8% | 43,932 | +0.0% | 1.05% | -7.4% |
| RY | Buy | Royal Bank Canada PV USD1 | $3,218,000 | +3.0% | 39,658 | +0.8% | 0.89% | +0.3% |
| SAP | Buy | SAP AG ADRadr | $3,099,000 | -13.8% | 26,294 | +0.1% | 0.86% | -16.1% |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $2,906,000 | +8.6% | 62,725 | +1.4% | 0.80% | +5.7% |
| BNS | Buy | Bank of Nova Scotia | $2,796,000 | +5.7% | 49,183 | +1.1% | 0.77% | +2.8% |
| NFG | Buy | National Fuel Gas Co | $2,615,000 | -9.8% | 55,738 | +1.5% | 0.72% | -12.2% |
| MASI | Buy | Masimo Corp | $2,287,000 | +0.4% | 15,375 | +0.5% | 0.63% | -2.2% |
| TD | Buy | Toronto Dominion Bank | $2,241,000 | +0.3% | 38,473 | +0.4% | 0.62% | -2.4% |
| TM | Buy | Toyota Motor Corp. ADRadr | $2,230,000 | +9.0% | 16,585 | +0.5% | 0.62% | +6.0% |
| UPS | Buy | United Parcel Service Inc Clas | $2,182,000 | +16.1% | 18,217 | +0.1% | 0.60% | +13.1% |
| NVO | Buy | Novo Nordisk A S ADRadr | $2,102,000 | +1.4% | 40,660 | +0.1% | 0.58% | -1.2% |
| MKTAY | Buy | Makita Corp. ADRadr | $2,097,000 | -5.1% | 66,112 | +1.3% | 0.58% | -7.7% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $2,080,000 | -9.1% | 35,350 | +0.6% | 0.58% | -11.4% |
| FDX | Buy | FedEX Corp | $2,076,000 | -10.8% | 14,266 | +0.6% | 0.57% | -13.3% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $2,025,000 | -5.8% | 38,954 | +1.1% | 0.56% | -8.4% |
| SIEGY | Buy | Siemensadr | $1,954,000 | -9.0% | 36,469 | +1.3% | 0.54% | -11.3% |
| ABB | Buy | ABB Ltd Adradr | $1,839,000 | -0.4% | 93,519 | +1.5% | 0.51% | -3.1% |
| DD | Buy | DuPont de Nemours | $1,718,000 | -4.6% | 24,098 | +0.4% | 0.48% | -7.0% |
| RJF | Buy | Raymond James Fincl Inc | $1,675,000 | -2.4% | 20,321 | +0.1% | 0.46% | -4.9% |
| HMC | Buy | Honda Motor ADRadr | $1,564,000 | +2.6% | 60,006 | +1.7% | 0.43% | -0.2% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $1,470,000 | -1.5% | 31,382 | +0.4% | 0.41% | -4.2% |
| USLM | Buy | US Lime & Minerals Inc. | $1,267,000 | -3.1% | 16,565 | +1.4% | 0.35% | -5.7% |
| ODC | Buy | Oil-Dri Corp Of America | $1,246,000 | +1.6% | 36,590 | +1.6% | 0.34% | -1.1% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,237,000 | -5.9% | 44,211 | +0.6% | 0.34% | -8.3% |
| SNA | Buy | Snap On Inc | $1,160,000 | -3.9% | 7,416 | +1.8% | 0.32% | -6.7% |
| DOW | Buy | Dow Inc | $1,139,000 | -3.0% | 23,905 | +0.4% | 0.32% | -5.4% |
| GRFS | Buy | Grifols | $1,080,000 | -4.0% | 53,914 | +1.1% | 0.30% | -6.6% |
| GOOG | Buy | Alphabet Inc. Class C | $1,051,000 | +13.6% | 863 | +0.8% | 0.29% | +10.7% |
| GSK | Buy | GlaxoSmithKline Plc ADRadr | $923,000 | +8.2% | 21,630 | +1.5% | 0.26% | +5.4% |
| CDK | Buy | Cdk Global Inc | $898,000 | -2.1% | 18,674 | +0.7% | 0.25% | -4.6% |
| NXPI | Buy | NXP Semiconductors NV | $879,000 | +13.4% | 8,061 | +1.6% | 0.24% | +10.5% |
| CSTE | Buy | Caesarstone Ltd | $872,000 | +12.2% | 52,535 | +1.6% | 0.24% | +9.5% |
| JCOM | Buy | J2 Global Inc. | $868,000 | +3.3% | 9,561 | +1.2% | 0.24% | +0.8% |
| SYNA | Buy | Synaptics Inc | $850,000 | +41.0% | 21,298 | +3.0% | 0.24% | +37.4% |
| CAJ | Buy | Canon ADRadr | $732,000 | -7.2% | 27,443 | +1.8% | 0.20% | -9.8% |
| LNN | Buy | Lindsay Corporation | $728,000 | +13.9% | 7,845 | +0.9% | 0.20% | +11.0% |
| EGOV | Buy | NIC INC | $708,000 | +30.6% | 34,295 | +1.5% | 0.20% | +27.3% |
| CRUS | Buy | Cirrus Logic Inc | $697,000 | +24.5% | 13,019 | +1.6% | 0.19% | +21.4% |
| SILC | Buy | Silicom Limited | $692,000 | -1.0% | 21,924 | +1.9% | 0.19% | -3.5% |
| CTVA | Buy | Corteva Inc | $673,000 | -5.1% | 24,054 | +0.3% | 0.19% | -7.5% |
| CFR | Buy | Cullen Frost Bankers | $665,000 | -5.4% | 7,514 | +0.1% | 0.18% | -7.5% |
| UNB | Buy | Union Bankshares Inc | $630,000 | -13.5% | 19,967 | +1.6% | 0.17% | -15.9% |
| Buy | Argan Inc | $574,000 | -1.5% | 14,626 | +1.8% | 0.16% | -3.6% | |
| HUBG | Buy | Hub Group Inc-Class A | $577,000 | +12.9% | 12,422 | +2.0% | 0.16% | +9.7% |
| INGN | New | Inogen Inc. | $548,000 | – | 11,450 | +100.0% | 0.15% | – |
| CMP | Buy | Compass Minerals Intl | $548,000 | +4.8% | 9,711 | +2.0% | 0.15% | +2.0% |
| ALC | Buy | Alcon Inc. | $506,000 | -5.8% | 8,688 | +0.5% | 0.14% | -7.9% |
| OZK | Buy | Bank OZK | $488,000 | -7.6% | 17,909 | +2.1% | 0.14% | -10.0% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $483,000 | +13.6% | 51,674 | +2.2% | 0.13% | +9.9% |
| EML | Buy | The Eastern Company | $478,000 | -9.5% | 19,269 | +2.2% | 0.13% | -12.0% |
| IDCC | Buy | Interdigital Inc | $402,000 | -16.6% | 7,669 | +2.4% | 0.11% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.