$303 Million is the total value of Cardinal Capital Management's 132 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $12,825,000 | -11.6% | 97,806 | -1.7% | 4.24% | +12.5% |
| MSFT | Sell | Microsoft | $10,561,000 | -8.3% | 66,969 | -8.3% | 3.49% | +16.7% |
| INTC | Sell | Intel | $8,007,000 | -11.6% | 147,952 | -2.2% | 2.64% | +12.5% |
| COST | Sell | Costco Wholesale Corp Del | $6,567,000 | -10.2% | 23,033 | -7.4% | 2.17% | +14.2% |
| AAPL | Sell | Apple Computer | $6,239,000 | -38.0% | 24,535 | -28.4% | 2.06% | -21.1% |
| LLY | Sell | Eli Lilly | $6,126,000 | +1.2% | 44,164 | -4.1% | 2.02% | +28.7% |
| ADP | Sell | Automatic Data Processing | $5,537,000 | -22.9% | 40,514 | -3.8% | 1.83% | -1.9% |
| ITW | Sell | Illinois Tool Works Inc | $5,497,000 | -21.0% | 38,682 | -0.2% | 1.82% | +0.5% |
| ECL | Sell | Ecolab Inc. | $5,482,000 | -21.6% | 35,184 | -2.9% | 1.81% | -0.2% |
| MKC | Sell | McCormick & Company | $5,463,000 | -19.5% | 38,688 | -3.3% | 1.80% | +2.3% |
| GIS | Sell | General Mills | $5,383,000 | -4.9% | 102,027 | -3.4% | 1.78% | +21.0% |
| BIIB | Buy | Biogen Idec Inc | $5,305,000 | +6.9% | 16,768 | +0.2% | 1.75% | +35.9% |
| DE | Sell | Deere & Company | $5,281,000 | -22.0% | 38,227 | -2.2% | 1.74% | -0.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $5,174,000 | -7.9% | 45,545 | -3.6% | 1.71% | +17.2% |
| PG | Sell | Procter & Gamble | $5,110,000 | -14.0% | 46,462 | -2.4% | 1.69% | +9.3% |
| K | Sell | Kellogg Company | $4,908,000 | -16.1% | 81,820 | -3.2% | 1.62% | +6.8% |
| MRK | Sell | Merck & Co. Inc. | $4,676,000 | -18.0% | 60,777 | -3.0% | 1.54% | +4.3% |
| CSCO | Sell | Cisco Systems Inc | $4,654,000 | -19.8% | 118,414 | -2.1% | 1.54% | +2.1% |
| BDX | Sell | Becton Dickinson & Co | $4,653,000 | -17.6% | 20,255 | -2.4% | 1.54% | +4.8% |
| MDT | Sell | Medtronic Inc. | $4,583,000 | -23.0% | 50,824 | -3.1% | 1.51% | -2.1% |
| MMM | Sell | 3M Company | $4,562,000 | -23.1% | 33,419 | -0.7% | 1.51% | -2.2% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $4,550,000 | -37.4% | 50,545 | -3.0% | 1.50% | -20.3% |
| SBUX | Sell | Starbucks Corp. | $4,425,000 | -25.7% | 67,319 | -0.6% | 1.46% | -5.4% |
| TROW | Sell | T. Rowe Group Inc. | $4,355,000 | -21.9% | 44,606 | -2.5% | 1.44% | -0.6% |
| A | Sell | Agilent Technologies | $4,235,000 | -18.6% | 59,142 | -3.1% | 1.40% | +3.5% |
| QCOM | Sell | Qualcomm Inc | $4,204,000 | -23.5% | 62,147 | -0.2% | 1.39% | -2.7% |
| LOW | Sell | Lowes | $4,084,000 | -29.5% | 47,467 | -1.8% | 1.35% | -10.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,061,000 | -13.1% | 3,495 | +0.2% | 1.34% | +10.6% |
| HAS | Sell | Hasbro Inc | $3,955,000 | -33.3% | 55,289 | -1.5% | 1.31% | -15.2% |
| STT | Sell | State Street Corp | $3,949,000 | -34.6% | 74,149 | -2.9% | 1.30% | -16.8% |
| IDXX | Sell | Idexx Laboratories | $3,814,000 | -11.2% | 15,745 | -4.3% | 1.26% | +13.0% |
| IBM | Buy | Internatl Business Mach | $3,691,000 | -12.4% | 33,277 | +5.9% | 1.22% | +11.4% |
| LH | Sell | Laboratory CP Amer Hldgs | $3,671,000 | -26.7% | 29,051 | -1.9% | 1.21% | -6.8% |
| PEP | Sell | Pepsico | $3,624,000 | -16.5% | 30,179 | -4.9% | 1.20% | +6.3% |
| NVS | Sell | Novartis ADRadr | $3,574,000 | -13.5% | 43,352 | -0.7% | 1.18% | +10.0% |
| EMR | Buy | Emerson Electric | $3,566,000 | -35.2% | 74,846 | +3.8% | 1.18% | -17.5% |
| KEYS | Sell | Keysight Technologies | $3,548,000 | -23.6% | 42,408 | -6.3% | 1.17% | -2.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,534,000 | +35.7% | 7,238 | +4.3% | 1.17% | +72.6% |
| KO | Sell | Coca-Cola | $3,259,000 | -23.7% | 73,660 | -4.5% | 1.08% | -3.0% |
| XOM | Buy | Exxon-Mobil | $3,030,000 | -44.1% | 79,824 | +2.8% | 1.00% | -28.9% |
| XRAY | Buy | Dentsply Sirona | $2,969,000 | -27.3% | 76,487 | +5.9% | 0.98% | -7.5% |
| SAP | Sell | SAP AG ADRadr | $2,806,000 | -19.3% | 25,398 | -2.2% | 0.93% | +2.7% |
| CERN | Buy | Cerner Corp | $2,779,000 | -12.4% | 44,124 | +2.1% | 0.92% | +11.5% |
| TFC | Buy | Truist Financial Corp | $2,721,000 | -45.0% | 88,234 | +0.5% | 0.90% | -30.0% |
| SNY | Sell | Sanofi Aventis Spon ADRadr | $2,709,000 | -13.3% | 61,969 | -0.4% | 0.90% | +10.4% |
| NVO | Sell | Novo Nordisk A S ADRadr | $2,398,000 | +2.7% | 39,842 | -1.3% | 0.79% | +30.5% |
| RY | Sell | Royal Bank Canada PVUSD1 | $2,394,000 | -23.0% | 38,902 | -0.9% | 0.79% | -2.0% |
| VMW | New | Vmware Inc Cl A | $2,349,000 | – | 19,399 | +100.0% | 0.78% | – |
| MASI | Sell | Masimo Corp | $2,339,000 | -1.6% | 13,209 | -12.2% | 0.77% | +25.3% |
| WFC | Sell | Wells Fargo & Co | $2,216,000 | -47.6% | 77,241 | -1.8% | 0.73% | -33.4% |
| DLTR | Buy | Dollar Tree Inc. | $2,151,000 | -16.1% | 29,285 | +7.5% | 0.71% | +6.6% |
| COP | Buy | ConocoPhillips | $2,144,000 | -52.5% | 69,616 | +0.3% | 0.71% | -39.6% |
| NFG | Buy | National Fuel Gas Co | $2,048,000 | -17.8% | 54,935 | +2.6% | 0.68% | +4.5% |
| JKHY | Sell | Jack Henry & Assoc Inc | $1,980,000 | -5.7% | 12,755 | -11.5% | 0.65% | +20.0% |
| BNS | Sell | Bank of Nova Scotia | $1,970,000 | -28.5% | 48,539 | -0.5% | 0.65% | -9.0% |
| TM | Sell | Toyota Motor Corp. ADRadr | $1,957,000 | -15.3% | 16,318 | -0.7% | 0.65% | +7.7% |
| MKTAY | Sell | Makita Corp. ADRadr | $1,950,000 | -14.5% | 64,812 | -1.1% | 0.64% | +8.6% |
| FDX | Buy | FedEX Corp | $1,837,000 | -14.2% | 15,153 | +6.9% | 0.61% | +9.2% |
| ESLT | Sell | Elbit Systems Ltd | $1,674,000 | -20.4% | 13,117 | -3.3% | 0.55% | +1.3% |
| UPS | Sell | United Parcel Service Inc Class B | $1,660,000 | -21.0% | 17,773 | -1.0% | 0.55% | +0.4% |
| SIEGY | Buy | Siemensadr | $1,636,000 | -30.4% | 38,961 | +7.7% | 0.54% | -11.5% |
| BCPC | Sell | Balchem Corp | $1,628,000 | -12.2% | 16,492 | -9.6% | 0.54% | +11.9% |
| TD | Sell | Toronto Dominion Bank | $1,610,000 | -24.9% | 38,004 | -0.6% | 0.53% | -4.5% |
| ABB | Sell | ABB Ltd Adradr | $1,590,000 | -28.8% | 92,143 | -0.6% | 0.52% | -9.5% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,443,000 | -32.6% | 38,750 | +0.2% | 0.48% | -14.2% |
| MORN | Sell | Morningstar Inc | $1,413,000 | -31.2% | 12,161 | -10.4% | 0.47% | -12.4% |
| LSTR | Sell | Landstar System Inc | $1,372,000 | -23.7% | 14,318 | -9.3% | 0.45% | -3.0% |
| HMC | Buy | Honda Motor ADRadr | $1,344,000 | -20.4% | 59,866 | +0.3% | 0.44% | +1.1% |
| TDY | Sell | Teledyne Technologies | $1,322,000 | -25.0% | 4,449 | -12.5% | 0.44% | -4.6% |
| SR | Sell | Spire Inc. | $1,306,000 | -19.6% | 17,547 | -10.0% | 0.43% | +2.1% |
| DLB | Sell | Dolby Laboratories Inc | $1,258,000 | -29.3% | 23,217 | -10.2% | 0.42% | -10.0% |
| FWRD | Sell | Forward Air Corporation | $1,217,000 | -28.7% | 24,032 | -1.6% | 0.40% | -9.5% |
| GRFS | Buy | Grifols | $1,195,000 | -4.1% | 59,377 | +11.0% | 0.40% | +21.9% |
| RJF | Sell | Raymond James Fincl Inc | $1,161,000 | -35.4% | 18,384 | -8.4% | 0.38% | -17.8% |
| ODC | Sell | Oil-Dri Corp Of America | $1,099,000 | -15.9% | 32,892 | -8.8% | 0.36% | +7.1% |
| USLM | Sell | US Lime & Minerals Inc. | $1,095,000 | -25.9% | 14,831 | -9.4% | 0.36% | -5.7% |
| CACI | Sell | C A C I Inc Cl A | $1,077,000 | -25.6% | 5,104 | -11.8% | 0.36% | -5.3% |
| SYNA | Sell | Synaptics Inc | $1,079,000 | -22.2% | 18,661 | -11.5% | 0.36% | -1.1% |
| RAVN | Buy | Raven Industries Inc | $1,059,000 | -37.9% | 49,895 | +0.8% | 0.35% | -21.0% |
| UTMD | Buy | Utah Medical Products | $965,000 | -7.7% | 10,270 | +5.9% | 0.32% | +17.3% |
| GGG | Sell | Graco Incorporated | $950,000 | -16.3% | 19,504 | -10.6% | 0.31% | +6.4% |
| RHI | Buy | Robert Half Intl | $946,000 | -38.0% | 25,063 | +3.7% | 0.31% | -21.2% |
| GOOG | Sell | Alphabet Inc. Class C | $946,000 | -17.5% | 814 | -5.1% | 0.31% | +4.7% |
| SAM | Sell | Boston Beer Company Inc. | $935,000 | -13.3% | 2,544 | -10.9% | 0.31% | +10.4% |
| BMI | Sell | Badger Meter Inc | $919,000 | -26.2% | 17,155 | -10.6% | 0.30% | -6.2% |
| CRL | Sell | Charles River Labs Hldg | $897,000 | -26.5% | 7,110 | -11.0% | 0.30% | -6.6% |
| EGOV | Buy | NIC INC | $852,000 | +12.4% | 37,083 | +9.4% | 0.28% | +42.6% |
| SNA | Buy | Snap On Inc | $852,000 | -31.5% | 7,838 | +6.8% | 0.28% | -13.0% |
| JWA | Buy | John Wiley & Sons Class A | $833,000 | -17.0% | 22,228 | +7.5% | 0.28% | +5.4% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $816,000 | -60.6% | 23,403 | -33.4% | 0.27% | -49.8% |
| GSK | Buy | GlaxoSmithKline Plc ADRadr | $818,000 | -19.1% | 21,593 | +0.4% | 0.27% | +2.7% |
| PSX | Buy | Phillips | $817,000 | -51.7% | 15,229 | +0.2% | 0.27% | -38.6% |
| DD | Sell | DuPont de Nemours Inc | $809,000 | -47.0% | 23,729 | -0.2% | 0.27% | -32.7% |
| CRUS | Sell | Cirrus Logic Inc | $809,000 | -23.5% | 12,333 | -4.0% | 0.27% | -2.9% |
| NXPI | Buy | NXP Semiconductors NV | $770,000 | -24.4% | 9,291 | +16.0% | 0.25% | -4.2% |
| TCF | Sell | T C F Financial Corp | $762,000 | -54.4% | 33,670 | -5.8% | 0.25% | -41.9% |
| CDK | Buy | CDK Global Inc | $714,000 | -29.3% | 21,755 | +17.8% | 0.24% | -9.9% |
| HAE | Sell | Haemonetics Corp | $710,000 | -22.1% | 7,130 | -10.1% | 0.24% | -0.8% |
| CSTE | Buy | Caesarstone Ltd | $709,000 | -9.8% | 67,120 | +28.6% | 0.23% | +14.7% |
| CW | Sell | Curtiss Wright Corp | $704,000 | -40.9% | 7,628 | -9.8% | 0.23% | -24.8% |
| IART | Sell | Integra Lifesciences Holdings Corp | $701,000 | -30.7% | 15,712 | -9.5% | 0.23% | -11.8% |
| INGN | Buy | Inogen Inc | $689,000 | -10.8% | 13,338 | +18.0% | 0.23% | +14.0% |
| DOW | Sell | Dow Inc. | $677,000 | -47.4% | 23,174 | -1.5% | 0.22% | -32.9% |
| BSAC | Buy | Banco Santander New Adrfadr | $667,000 | -33.8% | 44,097 | +0.9% | 0.22% | -16.0% |
| WBS | Sell | Webster Finl Cp PV 0.01 | $659,000 | -60.2% | 28,798 | -7.1% | 0.22% | -49.2% |
| LNN | Sell | Lindsay Corporation | $648,000 | -13.1% | 7,077 | -8.9% | 0.21% | +10.3% |
| JCOM | Sell | J2 Global Inc. | $642,000 | -27.2% | 8,583 | -8.8% | 0.21% | -7.4% |
| UTHR | Buy | United Therapeutics Corp. | $641,000 | +22.8% | 6,764 | +14.2% | 0.21% | +55.9% |
| CMI | Buy | Cummins Inc | $629,000 | -11.7% | 4,655 | +17.0% | 0.21% | +12.4% |
| CAJ | Buy | Canon ADRadr | $608,000 | -18.5% | 28,137 | +3.2% | 0.20% | +3.6% |
| GNTX | Sell | Gentex Corp. | $604,000 | -30.3% | 27,300 | -8.7% | 0.20% | -11.6% |
| CTVA | Sell | Corteva Inc | $551,000 | -21.5% | 23,455 | -1.3% | 0.18% | 0.0% |
| HCSG | Buy | Healthcare Services Group | $543,000 | +11.0% | 22,742 | +13.1% | 0.18% | +40.9% |
| MNRO | Buy | Monro Inc. | $529,000 | -35.3% | 12,084 | +15.5% | 0.18% | -17.5% |
| TMP | Sell | Tompkins Financial Cp | $525,000 | -29.7% | 7,320 | -10.3% | 0.17% | -10.8% |
| HUBG | Sell | Hub Group Inc-Class A | $515,000 | -18.3% | 11,329 | -7.8% | 0.17% | +3.7% |
| FLIR | Sell | Flir Systems Inc. | $469,000 | -44.2% | 14,726 | -8.7% | 0.16% | -28.9% |
| AGX | Sell | Argan Inc | $461,000 | -20.8% | 13,349 | -7.9% | 0.15% | +0.7% |
| EML | Buy | Eastern Company | $450,000 | -22.5% | 23,089 | +21.3% | 0.15% | -1.3% |
| ALC | Buy | Alcon Inc. | $441,000 | -9.8% | 8,681 | +0.4% | 0.15% | +15.0% |
| CMP | Buy | Compass Minerals Intl | $442,000 | -24.6% | 11,510 | +19.7% | 0.15% | -3.9% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $443,000 | – | 4,443 | +100.0% | 0.15% | – |
| UNB | Sell | Union Bankshares Inc | $410,000 | -42.6% | 18,233 | -7.4% | 0.14% | -27.0% |
| FNB | Sell | FNB Corporation | $405,000 | -49.5% | 55,024 | -12.8% | 0.13% | -35.6% |
| CFR | Sell | Cullen Frost Bankers | $384,000 | -47.3% | 6,894 | -7.4% | 0.13% | -32.8% |
| TEN | New | Tenneco Inc | $360,000 | – | 100,000 | +100.0% | 0.12% | – |
| KE | New | KIMBALL ELECTRONICS INC | $310,000 | – | 28,429 | +100.0% | 0.10% | – |
| RMCF | Buy | Rocky Mountain Chocolate Factory | $296,000 | -37.0% | 61,730 | +21.3% | 0.10% | -19.7% |
| OZK | Sell | Bank OZK | $281,000 | -48.2% | 16,863 | -5.0% | 0.09% | -34.0% |
| IT | Buy | Gartner Inc. | $238,000 | +5.8% | 2,395 | +63.8% | 0.08% | +36.2% |
| UNP | Union Pacific Corp | $236,000 | -22.1% | 1,674 | 0.0% | 0.08% | -1.3% | |
| AMCR | Amcor Plc | $100,000 | -25.4% | 12,403 | 0.0% | 0.03% | -5.7% | |
| NOVN | Exit | Novan Inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FCNCA | Exit | First Citizens Bancshares Inc A | $0 | – | -498 | -100.0% | -0.07% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -59,804 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.