$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $12,956,000 | -7.1% | 100,143 | -0.0% | 3.58% | -9.6% |
| MSFT | Sell | Microsoft | $10,500,000 | +1.5% | 75,528 | -2.2% | 2.90% | -1.2% |
| AAPL | Sell | Apple Computer | $7,887,000 | +12.0% | 35,219 | -1.0% | 2.18% | +9.1% |
| COST | Sell | Costco Wholesale Corp Del | $7,392,000 | +6.9% | 25,660 | -1.9% | 2.04% | +4.1% |
| ECL | Sell | Ecolab Inc. | $7,318,000 | -1.2% | 36,956 | -1.5% | 2.02% | -3.9% |
| ADP | Sell | Automatic Data Processing | $6,946,000 | -3.5% | 43,033 | -1.2% | 1.92% | -6.1% |
| HAS | Sell | Hasbro Inc | $6,744,000 | +10.8% | 56,828 | -1.3% | 1.86% | +7.9% |
| DE | Sell | Deere & Company | $6,735,000 | +0.9% | 39,931 | -0.9% | 1.86% | -1.8% |
| MKC | Sell | McCormick & Company | $6,378,000 | -0.3% | 40,810 | -1.1% | 1.76% | -3.0% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $6,282,000 | +4.3% | 53,382 | -0.9% | 1.74% | +1.5% |
| ITW | Sell | Illinois Tool Works Inc | $6,203,000 | +3.2% | 39,641 | -0.6% | 1.71% | +0.4% |
| SBUX | Sell | Starbucks Corp. | $6,076,000 | +3.2% | 68,722 | -2.1% | 1.68% | +0.4% |
| CSCO | Sell | Cisco Systems Inc | $6,053,000 | -10.4% | 122,522 | -0.8% | 1.67% | -12.8% |
| PG | Sell | Procter & Gamble | $6,025,000 | +12.9% | 48,441 | -0.5% | 1.66% | +9.8% |
| GIS | Sell | General Mills | $5,953,000 | +4.1% | 108,015 | -0.8% | 1.64% | +1.3% |
| MDT | Sell | Medtronic Inc. | $5,799,000 | +11.2% | 53,395 | -0.3% | 1.60% | +8.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $5,722,000 | +6.6% | 48,221 | -0.7% | 1.58% | +3.8% |
| XOM | Sell | Exxon-Mobil | $5,546,000 | -8.5% | 78,545 | -0.7% | 1.53% | -10.9% |
| LOW | Sell | Lowes | $5,388,000 | +8.8% | 49,004 | -0.1% | 1.49% | +5.9% |
| MRK | Sell | Merck & Co. Inc. | $5,379,000 | -0.3% | 63,904 | -0.7% | 1.49% | -2.9% |
| LLY | Sell | Eli Lilly | $5,233,000 | +0.7% | 46,798 | -0.3% | 1.44% | -2.0% |
| LH | Sell | Laboratory CP Amer Hldgs | $5,033,000 | -2.9% | 29,962 | -0.1% | 1.39% | -5.5% |
| QCOM | Sell | Qualcomm Inc | $4,848,000 | -0.4% | 63,557 | -0.6% | 1.34% | -3.0% |
| IDXX | Sell | Idexx Laboratories | $4,585,000 | -2.2% | 16,864 | -1.0% | 1.27% | -4.8% |
| KEYS | Sell | Keysight Technologies | $4,484,000 | +7.0% | 46,111 | -1.1% | 1.24% | +4.2% |
| PEP | Sell | Pepsico | $4,437,000 | +3.8% | 32,366 | -0.7% | 1.23% | +1.1% |
| KO | Sell | Coca-Cola | $4,282,000 | +5.0% | 78,665 | -1.7% | 1.18% | +2.2% |
| BIIB | Sell | Biogen Idec Inc | $3,947,000 | -1.0% | 16,954 | -0.6% | 1.09% | -3.6% |
| DLTR | Sell | Dollar Tree Inc. | $3,155,000 | +6.1% | 27,641 | -0.2% | 0.87% | +3.2% |
| CERN | Sell | Cerner Corp | $2,986,000 | -7.2% | 43,812 | -0.1% | 0.82% | -9.6% |
| ESLT | Sell | Elbit Systems Ltd | $2,270,000 | +10.1% | 13,780 | -0.1% | 0.63% | +7.2% |
| JKHY | Sell | Henry Jack & Assoc Inc | $2,142,000 | +7.6% | 14,676 | -1.3% | 0.59% | +4.8% |
| MORN | Sell | Morningstar Inc | $2,019,000 | -1.9% | 13,820 | -2.9% | 0.56% | -4.5% |
| BCPC | Sell | Balchem Corp | $1,833,000 | -1.6% | 18,488 | -0.8% | 0.51% | -4.2% |
| LSTR | Sell | Landstar System Inc | $1,798,000 | +3.3% | 15,977 | -0.9% | 0.50% | +0.6% |
| SR | Sell | Spire Inc. | $1,722,000 | +3.6% | 19,744 | -0.3% | 0.48% | +0.8% |
| DLB | Sell | Dolby Laboratories Inc | $1,690,000 | -0.9% | 26,160 | -0.9% | 0.47% | -3.5% |
| TDY | Sell | Teledyne Technologies | $1,677,000 | +14.9% | 5,210 | -2.3% | 0.46% | +11.8% |
| RAVN | Sell | Raven Industries Inc | $1,673,000 | -6.9% | 50,010 | -0.1% | 0.46% | -9.4% |
| SLB | Sell | Schlumberger Ltd | $1,616,000 | -17.2% | 47,320 | -3.7% | 0.45% | -19.5% |
| FWRD | Sell | Forward Air Corporation | $1,574,000 | +7.3% | 24,715 | -0.3% | 0.44% | +4.6% |
| PSX | Sell | Phillips | $1,570,000 | +8.8% | 15,341 | -0.6% | 0.43% | +6.1% |
| TCF | Sell | T C F Financial Corp | $1,366,000 | -8.2% | 35,906 | -49.8% | 0.38% | -10.7% |
| RHI | Sell | Robert Half Intl | $1,361,000 | -3.5% | 24,466 | -1.1% | 0.38% | -6.0% |
| CACI | Sell | C A C I Inc Cl A | $1,358,000 | +10.7% | 5,874 | -2.0% | 0.38% | +7.8% |
| CW | Sell | Curtiss Wright Corp | $1,109,000 | +0.9% | 8,577 | -0.8% | 0.31% | -1.9% |
| CRL | Sell | Charles River Labs Hldg | $1,074,000 | -8.1% | 8,120 | -1.4% | 0.30% | -10.5% |
| IART | Sell | Integra Lifesciences Holdings | $1,063,000 | +7.3% | 17,700 | -0.3% | 0.29% | +4.6% |
| SAM | Sell | Boston Beer Company Inc. | $1,051,000 | -8.1% | 2,889 | -4.6% | 0.29% | -10.8% |
| BMI | Sell | Badger Meter Inc | $1,045,000 | -12.8% | 19,462 | -3.1% | 0.29% | -15.0% |
| GGG | Sell | Graco Incorporated | $1,019,000 | -9.1% | 22,138 | -0.9% | 0.28% | -11.6% |
| HAE | Sell | Haemonetics Corp | $1,013,000 | +3.9% | 8,036 | -0.8% | 0.28% | +1.1% |
| UTMD | Sell | Utah Medical Products | $942,000 | -0.8% | 9,829 | -1.0% | 0.26% | -3.7% |
| JWA | Sell | John Wiley & Sons CL A | $925,000 | -9.8% | 21,058 | -5.8% | 0.26% | -12.0% |
| FLIR | Sell | Flir Systems Inc. | $859,000 | -4.0% | 16,337 | -1.3% | 0.24% | -6.7% |
| MNRO | Sell | Monro Inc. | $836,000 | -8.5% | 10,589 | -1.2% | 0.23% | -10.8% |
| GNTX | Sell | Gentex Corp. | $833,000 | +10.8% | 30,269 | -0.9% | 0.23% | +8.0% |
| TMP | Sell | Tompkins Financial Cp | $669,000 | -2.8% | 8,248 | -2.2% | 0.18% | -5.1% |
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.