$385 Million is the total value of Cardinal Capital Management's 131 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $14,507,000 | +12.0% | 99,453 | -0.7% | 3.77% | +5.3% |
| MSFT | Sell | Microsoft | $11,514,000 | +9.7% | 73,010 | -3.3% | 2.99% | +3.1% |
| AAPL | Sell | Apple Computer | $10,057,000 | +27.5% | 34,247 | -2.8% | 2.61% | +19.8% |
| INTC | Sell | Intel | $9,058,000 | +13.7% | 151,347 | -2.1% | 2.35% | +6.8% |
| COST | Sell | Costco Wholesale Corp Del | $7,314,000 | -1.1% | 24,883 | -3.0% | 1.90% | -7.0% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $7,267,000 | +15.7% | 52,132 | -2.3% | 1.89% | +8.8% |
| ADP | Sell | Automatic Data Processing | $7,181,000 | +3.4% | 42,118 | -2.1% | 1.86% | -2.8% |
| ECL | Sell | Ecolab Inc. | $6,991,000 | -4.5% | 36,223 | -2.0% | 1.82% | -10.2% |
| ITW | Sell | Illinois Tool Works Inc | $6,960,000 | +12.2% | 38,744 | -2.3% | 1.81% | +5.5% |
| MKC | Sell | McCormick & Company | $6,790,000 | +6.5% | 40,003 | -2.0% | 1.76% | +0.1% |
| DE | Sell | Deere & Company | $6,771,000 | +0.5% | 39,082 | -2.1% | 1.76% | -5.5% |
| LLY | Sell | Eli Lilly | $6,053,000 | +15.7% | 46,056 | -1.6% | 1.57% | +8.8% |
| STT | Sell | State Street Corp | $6,039,000 | +29.4% | 76,343 | -3.2% | 1.57% | +21.6% |
| SBUX | Sell | Starbucks Corp. | $5,954,000 | -2.0% | 67,719 | -1.5% | 1.55% | -7.9% |
| MDT | New | Medtronic Inc. | $5,952,000 | – | 52,467 | +100.0% | 1.55% | – |
| PG | Sell | Procter & Gamble | $5,945,000 | -1.3% | 47,597 | -1.7% | 1.54% | -7.2% |
| MMM | Sell | 3M Company | $5,935,000 | +5.9% | 33,640 | -1.3% | 1.54% | -0.5% |
| HAS | Sell | Hasbro Inc | $5,931,000 | -12.1% | 56,156 | -1.2% | 1.54% | -17.3% |
| K | Sell | Kellogg Company | $5,847,000 | +4.9% | 84,547 | -2.4% | 1.52% | -1.4% |
| CSCO | Sell | Cisco Systems Inc | $5,801,000 | -4.2% | 120,955 | -1.3% | 1.51% | -9.9% |
| LOW | Sell | Lowes | $5,791,000 | +7.5% | 48,357 | -1.3% | 1.50% | +1.1% |
| MRK | Sell | Merck & Co. Inc. | $5,699,000 | +5.9% | 62,656 | -2.0% | 1.48% | -0.4% |
| GIS | Sell | General Mills | $5,659,000 | -4.9% | 105,660 | -2.2% | 1.47% | -10.6% |
| BDX | Sell | Becton Dickinson & Co | $5,646,000 | +6.3% | 20,759 | -1.1% | 1.47% | -0.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $5,615,000 | -1.9% | 47,250 | -2.0% | 1.46% | -7.8% |
| TROW | Sell | T. Rowe Group Inc. | $5,574,000 | +5.1% | 45,751 | -1.4% | 1.45% | -1.2% |
| EMR | Sell | Emerson Electric | $5,499,000 | +12.5% | 72,113 | -1.4% | 1.43% | +5.8% |
| QCOM | Sell | Qualcomm Inc | $5,494,000 | +13.3% | 62,273 | -2.0% | 1.43% | +6.6% |
| XOM | Sell | Exxon-Mobil | $5,418,000 | -2.3% | 77,651 | -1.1% | 1.41% | -8.2% |
| A | Sell | Agilent Technologies | $5,205,000 | +9.5% | 61,009 | -1.7% | 1.35% | +3.0% |
| LH | Sell | Laboratory CP Amer Hldgs | $5,009,000 | -0.5% | 29,610 | -1.2% | 1.30% | -6.4% |
| BIIB | Sell | Biogen Idec Inc | $4,964,000 | +25.8% | 16,730 | -1.3% | 1.29% | +18.3% |
| TFC | New | TRUIST FINANCIAL CORP | $4,945,000 | – | 87,803 | +100.0% | 1.28% | – |
| GOOGL | Sell | Alphabet Inc. Class A | $4,673,000 | +8.1% | 3,489 | -1.5% | 1.21% | +1.6% |
| KEYS | Sell | Keysight Technologies | $4,646,000 | +3.6% | 45,269 | -1.8% | 1.21% | -2.7% |
| COP | Sell | ConocoPhillips | $4,513,000 | +12.8% | 69,402 | -1.2% | 1.17% | +6.1% |
| PEP | Sell | Pepsico | $4,338,000 | -2.2% | 31,741 | -1.9% | 1.13% | -8.2% |
| IDXX | Sell | Idexx Laboratories | $4,295,000 | -6.3% | 16,449 | -2.5% | 1.12% | -11.9% |
| KO | Sell | Coca-Cola | $4,269,000 | -0.3% | 77,134 | -1.9% | 1.11% | -6.3% |
| WFC | New | Wells Fargo & Co | $4,233,000 | – | 78,683 | +100.0% | 1.10% | – |
| IBM | Sell | Internatl Business Mach | $4,213,000 | -9.1% | 31,433 | -1.4% | 1.09% | -14.5% |
| NVS | Sell | Novartis ADRadr | $4,134,000 | +8.3% | 43,662 | -0.6% | 1.07% | +1.8% |
| XRAY | New | Dentsply Sirona | $4,086,000 | – | 72,206 | +100.0% | 1.06% | – |
| SAP | Sell | SAP AG ADRadr | $3,478,000 | +12.2% | 25,960 | -1.3% | 0.90% | +5.5% |
| CERN | Sell | Cerner Corp | $3,171,000 | +6.2% | 43,202 | -1.4% | 0.82% | -0.2% |
| SNY | Sell | Sanofi Aventis Spon ADRadr | $3,125,000 | +7.5% | 62,247 | -0.8% | 0.81% | +1.0% |
| RY | Sell | Royal Bank Canada PV$1 | $3,108,000 | -3.4% | 39,244 | -1.0% | 0.81% | -9.2% |
| BNS | Sell | Bank of Nova Scotia | $2,755,000 | -1.5% | 48,769 | -0.8% | 0.72% | -7.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,605,000 | – | 6,939 | +100.0% | 0.68% | – |
| DLTR | Sell | Dollar Tree Inc. | $2,563,000 | -18.8% | 27,251 | -1.4% | 0.67% | -23.5% |
| NFG | Sell | National Fuel Gas Co | $2,492,000 | -4.7% | 53,539 | -3.9% | 0.65% | -10.4% |
| SLB | Buy | Schlumberger Ltd | $2,404,000 | +48.8% | 59,804 | +26.4% | 0.62% | +39.9% |
| MASI | Sell | Masimo Corp | $2,378,000 | +4.0% | 15,045 | -2.1% | 0.62% | -2.4% |
| SIEGY | Sell | Siemensadr | $2,350,000 | +20.3% | 36,164 | -0.8% | 0.61% | +13.0% |
| NVO | Sell | Novo Nordisk A S ADRadr | $2,336,000 | +11.1% | 40,355 | -0.8% | 0.61% | +4.5% |
| TM | Sell | Toyota Motor Corp. ADRadr | $2,310,000 | +3.6% | 16,436 | -0.9% | 0.60% | -2.6% |
| MKTAY | Sell | Makita Corp. ADRadr | $2,282,000 | +8.8% | 65,555 | -0.8% | 0.59% | +2.4% |
| ABB | Sell | ABB Ltd Adradr | $2,234,000 | +21.5% | 92,730 | -0.8% | 0.58% | +14.2% |
| TD | Sell | Toronto Dominion Bank | $2,145,000 | -4.3% | 38,220 | -0.7% | 0.56% | -10.0% |
| FDX | Sell | FedEX Corp | $2,142,000 | +3.2% | 14,169 | -0.7% | 0.56% | -3.0% |
| TTE | Sell | Total S.A. Sponsor ADRadr | $2,140,000 | +5.7% | 38,691 | -0.7% | 0.56% | -0.5% |
| UPS | Sell | United Parcel Service Inc Class B | $2,102,000 | -3.7% | 17,956 | -1.4% | 0.55% | -9.5% |
| ESLT | Sell | Elbit Systems Ltd | $2,104,000 | -7.3% | 13,567 | -1.5% | 0.55% | -12.9% |
| JKHY | Sell | Jack Henry & Assoc Inc | $2,099,000 | -2.0% | 14,411 | -1.8% | 0.54% | -7.9% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $2,071,000 | -0.4% | 35,122 | -0.6% | 0.54% | -6.4% |
| MORN | Sell | Morningstar Inc | $2,054,000 | +1.7% | 13,578 | -1.8% | 0.53% | -4.5% |
| BCPC | Sell | Balchem Corp | $1,854,000 | +1.1% | 18,244 | -1.3% | 0.48% | -4.9% |
| LSTR | Sell | Landstar System Inc | $1,797,000 | -0.1% | 15,784 | -1.2% | 0.47% | -6.0% |
| RJF | Sell | Raymond James Fincl Inc | $1,796,000 | +7.2% | 20,079 | -1.2% | 0.47% | +0.6% |
| DLB | Sell | Dolby Laboratories Inc | $1,779,000 | +5.3% | 25,851 | -1.2% | 0.46% | -1.1% |
| TDY | Sell | Teledyne Technologies | $1,763,000 | +5.1% | 5,086 | -2.4% | 0.46% | -1.1% |
| FWRD | Sell | Forward Air Corporation | $1,708,000 | +8.5% | 24,417 | -1.2% | 0.44% | +2.1% |
| RAVN | Sell | Raven Industries Inc | $1,706,000 | +2.0% | 49,504 | -1.0% | 0.44% | -4.1% |
| PSX | Sell | Phillips | $1,693,000 | +7.8% | 15,196 | -0.9% | 0.44% | +1.4% |
| HMC | Sell | Honda Motor ADRadr | $1,689,000 | +8.0% | 59,670 | -0.6% | 0.44% | +1.6% |
| TCF | New | T C F Financial Corp | $1,672,000 | – | 35,728 | +100.0% | 0.43% | – |
| WBS | Sell | Webster Finl Cp PV 0.01 | $1,654,000 | +12.5% | 30,997 | -1.2% | 0.43% | +5.7% |
| SR | Sell | Spire Inc. | $1,624,000 | -5.7% | 19,488 | -1.3% | 0.42% | -11.3% |
| DD | Sell | DuPont de Nemours Inc | $1,527,000 | -11.1% | 23,788 | -1.3% | 0.40% | -16.4% |
| RHI | Sell | Robert Half Intl | $1,526,000 | +12.1% | 24,170 | -1.2% | 0.40% | +5.3% |
| USLM | Sell | US Lime & Minerals Inc. | $1,478,000 | +16.7% | 16,368 | -1.2% | 0.38% | +9.7% |
| CACI | Sell | C A C I Inc Cl A | $1,447,000 | +6.6% | 5,790 | -1.4% | 0.38% | +0.3% |
| SYNA | Sell | Synaptics Inc | $1,387,000 | +63.2% | 21,088 | -1.0% | 0.36% | +53.2% |
| ODC | Sell | Oil-Dri Corp Of America | $1,307,000 | +4.9% | 36,065 | -1.4% | 0.34% | -1.5% |
| DOW | Sell | Dow, Inc. | $1,288,000 | +13.1% | 23,533 | -1.6% | 0.33% | +6.0% |
| BMI | Sell | Badger Meter Inc | $1,246,000 | +19.2% | 19,183 | -1.4% | 0.32% | +12.1% |
| GRFS | Sell | Grifols | $1,246,000 | +15.4% | 53,502 | -0.8% | 0.32% | +8.7% |
| SNA | Sell | Snap On Inc | $1,243,000 | +7.2% | 7,337 | -1.1% | 0.32% | +0.9% |
| CRL | Sell | Charles River Labs Hldg | $1,221,000 | +13.7% | 7,991 | -1.6% | 0.32% | +6.7% |
| CW | Sell | Curtiss Wright Corp | $1,192,000 | +7.5% | 8,461 | -1.4% | 0.31% | +1.3% |
| GOOG | Sell | Alphabet Inc. Class C | $1,147,000 | +9.1% | 858 | -0.6% | 0.30% | +2.8% |
| GGG | Sell | Graco Incorporated | $1,135,000 | +11.4% | 21,822 | -1.4% | 0.30% | +5.0% |
| SAM | Sell | Boston Beer Company Inc. | $1,078,000 | +2.6% | 2,854 | -1.2% | 0.28% | -3.4% |
| CRUS | Sell | Cirrus Logic Inc | $1,058,000 | +51.8% | 12,843 | -1.4% | 0.28% | +42.5% |
| UTMD | Sell | Utah Medical Products | $1,046,000 | +11.0% | 9,694 | -1.4% | 0.27% | +4.6% |
| NXPI | Sell | NXP Semiconductors NV | $1,019,000 | +15.9% | 8,011 | -0.6% | 0.26% | +9.1% |
| IART | Sell | Integra Lifesciences Holdings Corp | $1,011,000 | -4.9% | 17,353 | -2.0% | 0.26% | -10.5% |
| GSK | Sell | GlaxoSmithKline Plc ADRadr | $1,011,000 | +9.5% | 21,517 | -0.5% | 0.26% | +3.1% |
| BSAC | Sell | Banco Santander New Adrfadr | $1,008,000 | -18.5% | 43,699 | -1.2% | 0.26% | -23.4% |
| CDK | Sell | CDK Global Inc | $1,010,000 | +12.5% | 18,474 | -1.1% | 0.26% | +5.6% |
| JWA | Sell | John Wiley & Sons Class A | $1,004,000 | +8.5% | 20,686 | -1.8% | 0.26% | +2.0% |
| HAE | Sell | Haemonetics Corp | $911,000 | -10.1% | 7,927 | -1.4% | 0.24% | -15.4% |
| JCOM | Sell | J2 Global Inc. | $882,000 | +1.6% | 9,414 | -1.5% | 0.23% | -4.6% |
| GNTX | Sell | Gentex Corp. | $866,000 | +4.0% | 29,890 | -1.3% | 0.22% | -2.2% |
| FLIR | Sell | Flir Systems Inc. | $840,000 | -2.2% | 16,129 | -1.3% | 0.22% | -8.0% |
| MNRO | Sell | Monro, Inc. | $818,000 | -2.2% | 10,459 | -1.2% | 0.21% | -8.2% |
| FNB | Sell | FNB Corporation | $802,000 | -7.4% | 63,124 | -16.0% | 0.21% | -13.0% |
| CSTE | Sell | Caesarstone Ltd | $786,000 | -9.9% | 52,185 | -0.7% | 0.20% | -15.4% |
| INGN | Sell | Inogen Inc | $772,000 | +40.9% | 11,304 | -1.3% | 0.20% | +32.5% |
| EGOV | Sell | NIC INC | $758,000 | +7.1% | 33,895 | -1.2% | 0.20% | +0.5% |
| TMP | Sell | Tompkins Financial Cp | $747,000 | +11.7% | 8,160 | -1.1% | 0.19% | +4.9% |
| LNN | Sell | Lindsay Corporation | $746,000 | +2.5% | 7,768 | -1.0% | 0.19% | -3.5% |
| CAJ | Sell | Canon ADRadr | $746,000 | +1.9% | 27,276 | -0.6% | 0.19% | -4.0% |
| CFR | Sell | Cullen Frost Bankers | $728,000 | +9.5% | 7,441 | -1.0% | 0.19% | +2.7% |
| UNB | Sell | Union Bankshares Inc | $714,000 | +13.3% | 19,692 | -1.4% | 0.18% | +6.3% |
| CMI | Cummins Inc | $712,000 | +10.0% | 3,980 | 0.0% | 0.18% | +3.4% | |
| CTVA | Sell | Corteva Inc | $702,000 | +4.3% | 23,758 | -1.2% | 0.18% | -2.2% |
| HUBG | Sell | Hub Group Inc-Class A | $630,000 | +9.2% | 12,284 | -1.1% | 0.16% | +3.1% |
| CMP | Sell | Compass Minerals Intl | $586,000 | +6.9% | 9,612 | -1.0% | 0.15% | +0.7% |
| AGX | New | Argan Inc | $582,000 | – | 14,488 | +100.0% | 0.15% | – |
| EML | Sell | Eastern Company | $581,000 | +21.5% | 19,039 | -1.2% | 0.15% | +14.4% |
| OZK | Sell | Bank OZK | $542,000 | +11.1% | 17,758 | -0.8% | 0.14% | +4.4% |
| UTHR | New | United Therapeutics Corp. | $522,000 | – | 5,922 | +100.0% | 0.14% | – |
| HCSG | New | Healthcare Services Group | $489,000 | – | 20,103 | +100.0% | 0.13% | – |
| ALC | Sell | Alcon Inc. | $489,000 | -3.4% | 8,643 | -0.5% | 0.13% | -9.3% |
| RMCF | Sell | Rocky Mountain Chocolate Factory | $470,000 | -2.7% | 50,908 | -1.5% | 0.12% | -8.3% |
| UNP | Union Pacific Corp | $303,000 | +11.8% | 1,674 | 0.0% | 0.08% | +5.3% | |
| FCNCA | First Citizens Bancshares Inc A | $265,000 | +13.2% | 498 | 0.0% | 0.07% | +6.2% | |
| IT | Sell | Gartner Inc. | $225,000 | +6.1% | 1,462 | -1.4% | 0.06% | -1.7% |
| NOVN | New | Novan Inc | $158,000 | – | 50,000 | +100.0% | 0.04% | – |
| AMCR | Amcor Plc | $134,000 | +11.7% | 12,403 | 0.0% | 0.04% | +6.1% | |
| IDCC | Exit | Interdigital Inc | $0 | – | -7,669 | -100.0% | -0.11% | – |
| Exit | Argan Inc | $0 | – | -14,626 | -100.0% | -0.16% | – | |
| SILC | Exit | Silicom Limited | $0 | – | -21,924 | -100.0% | -0.19% | – |
| TCF | Exit | T C F Financial Corp | $0 | – | -35,906 | -100.0% | -0.38% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -73,135 | -100.0% | -1.08% | – |
| Exit | Wells Fargo & Co | $0 | – | -79,645 | -100.0% | -1.11% | – | |
| BBT | Exit | BB&T Corporation | $0 | – | -89,158 | -100.0% | -1.31% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -53,395 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.