$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 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic Inc. | $5,952,000 | – | 52,467 | +100.0% | 1.55% | – |
| TFC | New | TRUIST FINANCIAL CORP | $4,945,000 | – | 87,803 | +100.0% | 1.28% | – |
| WFC | New | Wells Fargo & Co | $4,233,000 | – | 78,683 | +100.0% | 1.10% | – |
| XRAY | New | Dentsply Sirona | $4,086,000 | – | 72,206 | +100.0% | 1.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,605,000 | – | 6,939 | +100.0% | 0.68% | – |
| SLB | Buy | Schlumberger Ltd | $2,404,000 | +48.8% | 59,804 | +26.4% | 0.62% | +39.9% |
| TCF | New | T C F Financial Corp | $1,672,000 | – | 35,728 | +100.0% | 0.43% | – |
| AGX | New | Argan Inc | $582,000 | – | 14,488 | +100.0% | 0.15% | – |
| 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% | – |
| NOVN | New | Novan Inc | $158,000 | – | 50,000 | +100.0% | 0.04% | – |
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.