$348 Million is the total value of Cardinal Capital Management's 131 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $13,722,000 | +7.0% | 97,575 | -0.2% | 3.95% | -6.8% |
| MSFT | Sell | Microsoft | $13,122,000 | +24.2% | 64,482 | -3.7% | 3.78% | +8.2% |
| AAPL | Sell | Apple Computer | $8,883,000 | +42.4% | 24,352 | -0.7% | 2.56% | +24.0% |
| INTC | Sell | Intel | $8,753,000 | +9.3% | 146,313 | -1.1% | 2.52% | -4.8% |
| LLY | Sell | Eli Lilly | $7,161,000 | +16.9% | 43,617 | -1.2% | 2.06% | +1.8% |
| ECL | Sell | Ecolab Inc. | $6,963,000 | +27.0% | 34,999 | -0.5% | 2.00% | +10.6% |
| COST | Sell | Costco Wholesale Corp Del | $6,930,000 | +5.5% | 22,858 | -0.8% | 1.99% | -8.1% |
| MKC | Sell | McCormick & Company | $6,894,000 | +26.2% | 38,428 | -0.7% | 1.98% | +10.0% |
| ITW | Sell | Illinois Tool Works Inc | $6,747,000 | +22.7% | 38,589 | -0.2% | 1.94% | +6.9% |
| LOW | Sell | Lowes | $6,399,000 | +56.7% | 47,363 | -0.2% | 1.84% | +36.5% |
| GIS | Sell | General Mills | $6,239,000 | +15.9% | 101,212 | -0.8% | 1.80% | +1.0% |
| ADP | Sell | Automatic Data Processing | $6,028,000 | +8.9% | 40,492 | -0.1% | 1.73% | -5.2% |
| DE | Sell | Deere & Company | $6,005,000 | +13.7% | 38,212 | -0.0% | 1.73% | -0.9% |
| QCOM | Sell | Qualcomm Inc | $5,659,000 | +34.6% | 62,051 | -0.2% | 1.63% | +17.2% |
| PG | Buy | Procter & Gamble | $5,556,000 | +8.7% | 46,473 | +0.0% | 1.60% | -5.3% |
| CSCO | Sell | Cisco Systems Inc | $5,512,000 | +18.4% | 118,187 | -0.2% | 1.59% | +3.2% |
| TROW | Sell | T. Rowe Group Inc. | $5,502,000 | +26.3% | 44,552 | -0.1% | 1.58% | +10.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $5,432,000 | +5.0% | 45,351 | -0.4% | 1.56% | -8.5% |
| K | Sell | Kellogg Company | $5,395,000 | +9.9% | 81,670 | -0.2% | 1.55% | -4.3% |
| A | Sell | Agilent Technologies | $5,225,000 | +23.4% | 59,135 | -0.0% | 1.50% | +7.4% |
| IDXX | Sell | Idexx Laboratories | $5,177,000 | +35.7% | 15,683 | -0.4% | 1.49% | +18.3% |
| MMM | Sell | 3M Company | $5,174,000 | +13.4% | 33,174 | -0.7% | 1.49% | -1.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,934,000 | +21.5% | 3,480 | -0.4% | 1.42% | +5.9% |
| SBUX | Sell | Starbucks Corp. | $4,930,000 | +11.4% | 67,004 | -0.5% | 1.42% | -3.0% |
| BDX | Sell | Becton Dickinson & Co | $4,844,000 | +4.1% | 20,248 | -0.0% | 1.39% | -9.3% |
| LH | Buy | Laboratory CP Amer Hldgs | $4,827,000 | +31.5% | 29,061 | +0.0% | 1.39% | +14.6% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $4,768,000 | +4.8% | 50,699 | +0.3% | 1.37% | -8.7% |
| MRK | Buy | Merck & Co. Inc. | $4,705,000 | +0.6% | 60,855 | +0.1% | 1.35% | -12.3% |
| EMR | Buy | Emerson Electric | $4,663,000 | +30.8% | 75,176 | +0.4% | 1.34% | +13.9% |
| MDT | Buy | Medtronic Inc. | $4,661,000 | +1.7% | 50,831 | +0.0% | 1.34% | -11.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,495,000 | +27.2% | 7,209 | -0.4% | 1.29% | +10.8% |
| BIIB | Sell | Biogen Idec Inc | $4,478,000 | -15.6% | 16,739 | -0.2% | 1.29% | -26.5% |
| KEYS | Sell | Keysight Technologies | $4,260,000 | +20.1% | 42,278 | -0.3% | 1.23% | +4.6% |
| HAS | Buy | Hasbro Inc | $4,151,000 | +5.0% | 55,396 | +0.2% | 1.19% | -8.6% |
| IBM | Buy | Internatl Business Mach | $4,066,000 | +10.2% | 33,669 | +1.2% | 1.17% | -4.0% |
| PEP | Buy | Pepsico | $3,999,000 | +10.3% | 30,241 | +0.2% | 1.15% | -3.8% |
| XOM | Buy | Exxon-Mobil | $3,617,000 | +19.4% | 80,889 | +1.3% | 1.04% | +4.0% |
| XRAY | Buy | Dentsply Sirona | $3,400,000 | +14.5% | 77,177 | +0.9% | 0.98% | -0.3% |
| NVS | Sell | Novartis ADRadr | $3,305,000 | -7.5% | 37,849 | -12.7% | 0.95% | -19.4% |
| TFC | Sell | Truist Financial Corp | $3,295,000 | +21.1% | 87,773 | -0.5% | 0.95% | +5.5% |
| KO | Sell | Coca-Cola | $3,282,000 | +0.7% | 73,477 | -0.2% | 0.94% | -12.3% |
| SAP | Sell | SAP AG ADRadr | $3,272,000 | +16.6% | 23,372 | -8.0% | 0.94% | +1.5% |
| MASI | Buy | Masimo Corp | $3,090,000 | +32.1% | 13,555 | +2.6% | 0.89% | +15.0% |
| CMI | Buy | Cummins Inc | $3,085,000 | +390.5% | 17,806 | +282.5% | 0.89% | +326.9% |
| VMW | Buy | Vmware Inc Cl A | $3,042,000 | +29.5% | 19,648 | +1.3% | 0.88% | +12.8% |
| CERN | Buy | Cerner Corp | $3,041,000 | +9.4% | 44,364 | +0.5% | 0.88% | -4.7% |
| COP | Buy | ConocoPhillips | $2,952,000 | +37.7% | 70,270 | +0.9% | 0.85% | +19.9% |
| SNY | Sell | Sanofi Aventis Spon ADRadr | $2,826,000 | +4.3% | 55,372 | -10.6% | 0.81% | -9.2% |
| STT | Sell | State Street Corp | $2,824,000 | -28.5% | 44,438 | -40.1% | 0.81% | -37.7% |
| DLTR | Buy | Dollar Tree Inc. | $2,754,000 | +28.0% | 29,722 | +1.5% | 0.79% | +11.5% |
| RY | Sell | Royal Bank Canada PVUSD1 | $2,497,000 | +4.3% | 36,829 | -5.3% | 0.72% | -9.2% |
| JKHY | Buy | Jack Henry & Assoc Inc | $2,440,000 | +23.2% | 13,263 | +4.0% | 0.70% | +7.3% |
| NFG | Buy | National Fuel Gas Co | $2,343,000 | +14.4% | 55,895 | +1.7% | 0.67% | -0.3% |
| NVO | Sell | Novo Nordisk A S ADRadr | $2,257,000 | -5.9% | 34,473 | -13.5% | 0.65% | -18.1% |
| MKTAY | Sell | Makita Corp. ADRadr | $2,176,000 | +11.6% | 60,121 | -7.2% | 0.63% | -2.8% |
| FDX | Buy | FedEX Corp | $2,128,000 | +15.8% | 15,182 | +0.2% | 0.61% | +0.8% |
| SIEGY | Sell | Siemensadr | $2,085,000 | +27.4% | 35,348 | -9.3% | 0.60% | +11.1% |
| UPS | Buy | United Parcel Service Inc Class B | $1,976,000 | +19.0% | 17,781 | +0.0% | 0.57% | +3.8% |
| ABB | Sell | ABB Ltd Adradr | $1,900,000 | +19.5% | 84,242 | -8.6% | 0.55% | +4.2% |
| BNS | Sell | Bank of Nova Scotia | $1,885,000 | -4.3% | 45,729 | -5.8% | 0.54% | -16.7% |
| TM | Sell | Toyota Motor Corp. ADRadr | $1,828,000 | -6.6% | 14,558 | -10.8% | 0.53% | -18.6% |
| WBA | New | Walgreens Boots Alliance | $1,813,000 | – | 42,772 | +100.0% | 0.52% | – |
| MORN | Buy | Morningstar Inc | $1,805,000 | +27.7% | 12,809 | +5.3% | 0.52% | +11.1% |
| LSTR | Buy | Landstar System Inc | $1,701,000 | +24.0% | 15,149 | +5.8% | 0.49% | +7.9% |
| ESLT | Sell | Elbit Systems Ltd | $1,681,000 | +0.4% | 12,267 | -6.5% | 0.48% | -12.5% |
| BCPC | Buy | Balchem Corp | $1,655,000 | +1.7% | 17,454 | +5.8% | 0.48% | -11.5% |
| DLB | Buy | Dolby Laboratories Inc | $1,635,000 | +30.0% | 24,834 | +7.0% | 0.47% | +13.0% |
| TD | Sell | Toronto Dominion Bank | $1,561,000 | -3.0% | 35,013 | -7.9% | 0.45% | -15.6% |
| TTE | Buy | Total S.A. Sponsor ADRadr | $1,520,000 | +5.3% | 39,529 | +2.0% | 0.44% | -8.4% |
| TDY | Buy | Teledyne Technologies | $1,417,000 | +7.2% | 4,559 | +2.5% | 0.41% | -6.6% |
| SAM | Buy | Boston Beer Company Inc. | $1,411,000 | +50.9% | 2,630 | +3.4% | 0.41% | +31.4% |
| HMC | Sell | Honda Motor ADRadr | $1,393,000 | +3.6% | 54,506 | -9.0% | 0.40% | -9.7% |
| RJF | Buy | Raymond James Fincl Inc | $1,363,000 | +17.4% | 19,804 | +7.7% | 0.39% | +2.3% |
| USLM | Buy | US Lime & Minerals Inc. | $1,360,000 | +24.2% | 16,112 | +8.6% | 0.39% | +8.0% |
| RHI | Sell | Robert Half Intl | $1,291,000 | +36.5% | 24,438 | -2.5% | 0.37% | +18.9% |
| CRL | Buy | Charles River Labs Hldg | $1,286,000 | +43.4% | 7,377 | +3.8% | 0.37% | +25.0% |
| DD | Buy | DuPont de Nemours Inc | $1,262,000 | +56.0% | 23,767 | +0.2% | 0.36% | +36.0% |
| SR | Buy | Spire Inc. | $1,241,000 | -5.0% | 18,901 | +7.7% | 0.36% | -17.2% |
| ODC | Buy | Oil-Dri Corp Of America | $1,237,000 | +12.6% | 35,666 | +8.4% | 0.36% | -1.9% |
| SYNA | Buy | Synaptics Inc | $1,209,000 | +12.0% | 20,126 | +7.9% | 0.35% | -2.2% |
| FWRD | Forward Air Corporation | $1,197,000 | -1.6% | 24,032 | 0.0% | 0.34% | -14.4% | |
| GOOG | Alphabet Inc. Class C | $1,150,000 | +21.6% | 814 | 0.0% | 0.33% | +6.1% | |
| CACI | Buy | C A C I Inc Cl A | $1,146,000 | +6.4% | 5,286 | +3.6% | 0.33% | -7.3% |
| BMI | Buy | Badger Meter Inc | $1,125,000 | +22.4% | 17,890 | +4.3% | 0.32% | +6.6% |
| PSX | Buy | Phillips | $1,118,000 | +36.8% | 15,556 | +2.1% | 0.32% | +19.3% |
| CSTE | Buy | Caesarstone Ltd | $1,109,000 | +56.4% | 93,652 | +39.5% | 0.32% | +36.3% |
| TCF | Buy | T C F Financial Corp | $1,092,000 | +43.3% | 37,139 | +10.3% | 0.31% | +24.6% |
| RAVN | Sell | Raven Industries Inc | $1,067,000 | +0.8% | 49,607 | -0.6% | 0.31% | -12.3% |
| SNA | Sell | Snap On Inc | $1,060,000 | +24.4% | 7,660 | -2.3% | 0.30% | +8.5% |
| NXPI | Sell | NXP Semiconductors NV | $1,051,000 | +36.5% | 9,222 | -0.7% | 0.30% | +18.9% |
| GRFS | Sell | Grifols | $1,024,000 | -14.3% | 56,145 | -5.4% | 0.30% | -25.3% |
| GGG | Buy | Graco Incorporated | $984,000 | +3.6% | 20,521 | +5.2% | 0.28% | -9.9% |
| DOW | Sell | Dow Inc. | $944,000 | +39.4% | 23,170 | -0.0% | 0.27% | +21.4% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $929,000 | +41.0% | 32,485 | +12.8% | 0.27% | +22.5% |
| CDK | Buy | CDK Global Inc | $904,000 | +26.6% | 21,834 | +0.4% | 0.26% | +10.2% |
| GSK | Sell | GlaxoSmithKline Plc ADRadr | $878,000 | +7.3% | 21,535 | -0.3% | 0.25% | -6.3% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $874,000 | +7.1% | 26,738 | +14.3% | 0.25% | -7.0% |
| UTMD | Sell | Utah Medical Products | $821,000 | -14.9% | 9,272 | -9.7% | 0.24% | -26.0% |
| CRUS | Buy | Cirrus Logic Inc | $800,000 | -1.1% | 12,963 | +5.1% | 0.23% | -13.9% |
| IART | Buy | Integra Lifesciences Holdings Corp | $783,000 | +11.7% | 16,668 | +6.1% | 0.22% | -3.0% |
| EGOV | Sell | NIC INC | $763,000 | -10.4% | 33,274 | -10.3% | 0.22% | -21.7% |
| GNTX | Buy | Gentex Corp. | $751,000 | +24.3% | 29,157 | +6.8% | 0.22% | +8.5% |
| CW | Buy | Curtiss Wright Corp | $724,000 | +2.8% | 8,118 | +6.4% | 0.21% | -10.7% |
| JWA | Sell | John Wiley & Sons Class A | $723,000 | -13.2% | 18,563 | -16.5% | 0.21% | -24.4% |
| UTHR | Sell | United Therapeutics Corp. | $716,000 | +11.7% | 5,924 | -12.4% | 0.21% | -2.8% |
| AGX | Buy | Argan Inc | $697,000 | +51.2% | 14,713 | +10.2% | 0.20% | +32.2% |
| LNN | Buy | Lindsay Corporation | $698,000 | +7.7% | 7,577 | +7.1% | 0.20% | -6.1% |
| BSAC | Sell | Banco Santander New Adrfadr | $693,000 | +3.9% | 42,298 | -4.1% | 0.20% | -9.5% |
| HAE | Buy | Haemonetics Corp | $677,000 | -4.6% | 7,561 | +6.0% | 0.20% | -17.0% |
| FLIR | Buy | Flir Systems Inc. | $644,000 | +37.3% | 15,893 | +7.9% | 0.18% | +19.4% |
| CTVA | Buy | Corteva Inc | $629,000 | +14.2% | 23,484 | +0.1% | 0.18% | -0.5% |
| HUBG | Buy | Hub Group Inc-Class A | $592,000 | +15.0% | 12,377 | +9.3% | 0.17% | 0.0% |
| JCOM | Buy | J2 Global Inc. | $581,000 | -9.5% | 9,207 | +7.3% | 0.17% | -21.2% |
| MNRO | Sell | Monro Inc. | $565,000 | +6.8% | 10,296 | -14.8% | 0.16% | -6.9% |
| CFR | Buy | Cullen Frost Bankers | $563,000 | +46.6% | 7,546 | +9.5% | 0.16% | +27.6% |
| TMP | Buy | Tompkins Financial Cp | $522,000 | -0.6% | 8,060 | +10.1% | 0.15% | -13.3% |
| HCSG | Sell | Healthcare Services Group | $507,000 | -6.6% | 20,743 | -8.8% | 0.15% | -18.4% |
| CMP | Sell | Compass Minerals Intl | $507,000 | +14.7% | 10,403 | -9.6% | 0.15% | 0.0% |
| ALC | Buy | Alcon Inc. | $499,000 | +13.2% | 8,721 | +0.5% | 0.14% | -1.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $490,000 | +10.6% | 4,445 | +0.0% | 0.14% | -3.4% |
| INGN | Sell | Inogen Inc | $462,000 | -32.9% | 13,011 | -2.5% | 0.13% | -41.7% |
| OZK | Buy | Bank OZK | $433,000 | +54.1% | 18,472 | +9.5% | 0.12% | +34.4% |
| FNB | FNB Corporation | $412,000 | +1.7% | 55,024 | 0.0% | 0.12% | -11.2% | |
| CAJ | Sell | Canon ADRadr | $410,000 | -32.6% | 20,535 | -27.0% | 0.12% | -41.3% |
| UNB | Buy | Union Bankshares Inc | $393,000 | -4.1% | 21,018 | +15.3% | 0.11% | -16.3% |
| NTGR | New | NETGEAR INC | $337,000 | – | 13,023 | +100.0% | 0.10% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $288,000 | -7.1% | 21,340 | -24.9% | 0.08% | -18.6% |
| UNP | Union Pacific Corp | $283,000 | +19.9% | 1,674 | 0.0% | 0.08% | +3.8% | |
| IT | Sell | Gartner Inc. | $216,000 | -9.2% | 1,788 | -25.3% | 0.06% | -21.5% |
| FCNCA | New | First Citizens Bancshares Inc A | $201,000 | – | 498 | +100.0% | 0.06% | – |
| AMCR | Amcor Plc | $126,000 | +26.0% | 12,403 | 0.0% | 0.04% | +9.1% | |
| RMCF | Exit | Rocky Mountain Chocolate Factory | $0 | – | -61,730 | -100.0% | -0.10% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EML | Exit | Eastern Company | $0 | – | -23,089 | -100.0% | -0.15% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -77,241 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.