$422 Million is the total value of Cardinal Capital Management's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $15,502,000 | +6.6% | 98,503 | +0.8% | 3.67% | -8.4% |
MSFT | Sell | Microsoft | $13,208,000 | +2.9% | 59,381 | -2.7% | 3.13% | -11.6% |
DE | Sell | Deere & Company | $10,138,000 | +20.3% | 37,680 | -0.9% | 2.40% | +3.4% |
AAPL | Buy | Apple Computer | $9,690,000 | +15.9% | 73,024 | +1.2% | 2.29% | -0.4% |
QCOM | Sell | Qualcomm Inc | $9,241,000 | +26.9% | 60,660 | -2.0% | 2.19% | +9.1% |
COST | Sell | Costco Wholesale Corp Del | $8,410,000 | +5.5% | 22,322 | -0.6% | 1.99% | -9.3% |
ITW | Sell | Illinois Tool Works Inc | $7,840,000 | +5.5% | 38,452 | -0.0% | 1.86% | -9.3% |
INTC | Buy | Intel | $7,588,000 | -0.5% | 152,315 | +3.4% | 1.80% | -14.5% |
ECL | Sell | Ecolab Inc. | $7,501,000 | +7.9% | 34,671 | -0.4% | 1.78% | -7.3% |
IDXX | Sell | Idexx Laboratories | $7,449,000 | +24.3% | 14,902 | -2.3% | 1.76% | +6.8% |
LOW | Buy | Lowe's | $7,411,000 | -3.1% | 46,173 | +0.2% | 1.76% | -16.7% |
LLY | Buy | Eli Lilly | $7,201,000 | +14.2% | 42,648 | +0.1% | 1.70% | -1.8% |
ADP | Buy | Automatic Data Processing | $7,186,000 | +26.4% | 40,782 | +0.1% | 1.70% | +8.6% |
SBUX | Buy | Starbucks Corp. | $7,157,000 | +24.8% | 66,905 | +0.2% | 1.70% | +7.3% |
MKC | Buy | McCormick & Company | $7,147,000 | -1.5% | 74,763 | +100.0% | 1.69% | -15.4% |
A | Buy | Agilent Technologies | $7,016,000 | +17.5% | 59,212 | +0.1% | 1.66% | +1.0% |
TROW | Buy | T. Rowe Group Inc. | $6,822,000 | +19.1% | 45,062 | +0.9% | 1.62% | +2.3% |
WMT | Buy | Wal-Mart Stores Inc. | $6,611,000 | +3.9% | 45,859 | +0.9% | 1.56% | -10.7% |
JPM | Buy | J. P. Morgan Chase & Co. Inc. | $6,520,000 | +32.6% | 51,314 | +0.5% | 1.54% | +14.0% |
PG | Buy | Procter & Gamble | $6,500,000 | +0.3% | 46,719 | +0.2% | 1.54% | -13.8% |
GOOGL | Buy | Alphabet Inc. Class A | $6,152,000 | +20.0% | 3,510 | +0.3% | 1.46% | +3.1% |
EMR | Buy | Emerson Electric | $6,116,000 | +24.5% | 76,104 | +1.5% | 1.45% | +6.9% |
LH | Buy | Laboratory CP Amer Hldgs | $5,980,000 | +8.9% | 29,378 | +0.8% | 1.42% | -6.4% |
MDT | Buy | Medtronic Inc. | $5,963,000 | +13.6% | 50,908 | +0.8% | 1.41% | -2.4% |
GIS | Buy | General Mills | $5,952,000 | -3.3% | 101,227 | +1.5% | 1.41% | -16.9% |
MMM | Buy | 3M Company | $5,837,000 | +9.9% | 33,393 | +0.7% | 1.38% | -5.5% |
CSCO | Buy | Cisco Systems Inc | $5,571,000 | +17.4% | 124,501 | +3.3% | 1.32% | +0.8% |
HAS | Buy | Hasbro Inc | $5,326,000 | +15.0% | 56,942 | +1.7% | 1.26% | -1.2% |
BDX | Buy | Becton Dickinson & Co | $5,277,000 | +11.0% | 21,088 | +3.2% | 1.25% | -4.6% |
K | Buy | Kellogg Company | $5,172,000 | -1.8% | 83,114 | +2.0% | 1.22% | -15.6% |
MRK | Buy | Merck & Co. Inc. | $5,125,000 | +0.8% | 62,655 | +2.2% | 1.21% | -13.4% |
KEYS | Sell | Keysight Technologies | $5,090,000 | +29.5% | 38,531 | -3.1% | 1.20% | +11.4% |
XOM | Buy | Exxon-Mobil | $4,674,000 | +705.9% | 113,403 | +571.0% | 1.11% | +591.9% |
IBM | Buy | Internat'l Business Mach | $4,492,000 | +8.1% | 35,686 | +4.5% | 1.06% | -7.1% |
PEP | Buy | Pepsico | $4,427,000 | +8.8% | 29,849 | +1.7% | 1.05% | -6.5% |
TFC | Buy | Truist Financial Corp | $4,411,000 | +29.8% | 92,023 | +3.1% | 1.04% | +11.5% |
XRAY | Buy | Dentsply Sirona | $4,225,000 | +23.5% | 80,685 | +3.2% | 1.00% | +6.0% |
BIIB | Buy | Biogen Idec Inc | $4,159,000 | -12.4% | 16,987 | +1.5% | 0.98% | -24.7% |
CMI | Buy | Cummins Inc | $4,130,000 | +9.9% | 18,185 | +2.2% | 0.98% | -5.6% |
KO | Buy | Coca-Cola | $4,107,000 | +13.0% | 74,884 | +1.8% | 0.97% | -2.9% |
FDX | Buy | FedEX Corp | $3,953,000 | +3.5% | 15,225 | +0.2% | 0.94% | -11.0% |
CERN | Buy | Cerner Corp | $3,735,000 | +14.4% | 47,593 | +5.4% | 0.88% | -1.7% |
NVS | Buy | Novartis ADRadr | $3,679,000 | +10.9% | 38,958 | +2.1% | 0.87% | -4.7% |
MASI | Sell | Masimo Corp | $3,648,000 | +13.3% | 13,594 | -0.3% | 0.86% | -2.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,511,000 | -12.9% | 7,268 | +0.9% | 0.83% | -25.2% |
DLTR | Buy | Dollar Tree Inc. | $3,415,000 | +23.0% | 31,605 | +3.9% | 0.81% | +5.8% |
STT | Buy | State Street Corp | $3,274,000 | +24.0% | 44,991 | +1.1% | 0.78% | +6.5% |
MKTAY | Buy | Makita Corp. ADRadr | $3,051,000 | +4.7% | 60,621 | +0.3% | 0.72% | -10.1% |
SAP | Buy | SAP AG ADRadr | $3,047,000 | -15.1% | 23,366 | +1.4% | 0.72% | -27.1% |
UPS | Buy | United Parcel Service Inc Class B | $3,043,000 | +2.3% | 18,072 | +1.3% | 0.72% | -12.1% |
MORN | Buy | Morningstar Inc | $3,027,000 | +44.3% | 13,071 | +0.1% | 0.72% | +24.0% |
RY | Buy | Royal Bank Canada PV$1 | $2,994,000 | +18.4% | 36,485 | +1.2% | 0.71% | +1.7% |
COP | Sell | ConocoPhillips | $2,847,000 | +19.5% | 71,188 | -1.9% | 0.67% | +2.6% |
VMW | Buy | Vmware Inc Cl A | $2,815,000 | -0.6% | 20,072 | +1.8% | 0.67% | -14.6% |
SNY | Buy | Sanofi Aventis Spon ADRadr | $2,750,000 | -1.8% | 56,596 | +1.5% | 0.65% | -15.6% |
SIEGY | Buy | Siemensadr | $2,577,000 | +4.7% | 35,894 | +1.6% | 0.61% | -10.0% |
BNS | Buy | Bank of Nova Scotia | $2,552,000 | +33.3% | 47,232 | +2.4% | 0.60% | +14.6% |
DLB | Buy | Dolby Laboratories Inc | $2,508,000 | +48.7% | 25,825 | +1.5% | 0.59% | +27.7% |
NFG | Buy | National Fuel Gas Co | $2,485,000 | +6.8% | 60,421 | +5.4% | 0.59% | -8.3% |
NVO | Buy | Novo Nordisk A S ADRadr | $2,446,000 | +2.0% | 35,020 | +1.4% | 0.58% | -12.4% |
ABB | Buy | ABB Ltd Adradr | $2,411,000 | +12.4% | 86,247 | +2.3% | 0.57% | -3.4% |
FFIV | New | F5 NETWORKS INC | $2,381,000 | – | 13,533 | +100.0% | 0.56% | – |
TM | Buy | Toyota Motor Corp. ADRadr | $2,308,000 | +19.1% | 14,931 | +2.0% | 0.55% | +2.2% |
JKHY | Buy | Jack Henry & Assoc Inc | $2,185,000 | +0.1% | 13,486 | +0.4% | 0.52% | -14.0% |
LSTR | Buy | Landstar System Inc | $2,110,000 | +8.6% | 15,667 | +1.2% | 0.50% | -6.5% |
BCPC | Buy | Balchem Corp | $2,075,000 | +19.2% | 18,005 | +1.0% | 0.49% | +2.3% |
TD | Buy | Toronto Dominion Bank | $2,048,000 | +25.8% | 36,298 | +3.1% | 0.48% | +8.0% |
SYNA | Buy | Synaptics Inc | $2,012,000 | +21.9% | 20,868 | +1.7% | 0.48% | +4.6% |
RJF | Buy | Raymond James Fincl Inc | $1,991,000 | +34.2% | 20,809 | +2.0% | 0.47% | +15.2% |
RDSA | Buy | Royal Dutch Shell ADRadr | $1,954,000 | +214.7% | 55,612 | +125.5% | 0.46% | +170.8% |
FWRD | Buy | Forward Air Corporation | $1,946,000 | +36.6% | 25,321 | +2.0% | 0.46% | +17.3% |
USLM | Buy | US Lime & Minerals Inc. | $1,913,000 | +28.6% | 16,779 | +1.7% | 0.45% | +10.5% |
CRL | Buy | Charles River Labs Hldg | $1,898,000 | +11.3% | 7,595 | +0.8% | 0.45% | -4.5% |
TDY | Buy | Teledyne Technologies | $1,819,000 | +26.5% | 4,641 | +0.2% | 0.43% | +8.8% |
WBA | Buy | Walgreens Boots Alliance | $1,770,000 | +14.4% | 44,392 | +3.1% | 0.42% | -1.6% |
SAM | Buy | Boston Beer Company Inc. | $1,753,000 | +13.8% | 1,763 | +1.1% | 0.42% | -2.4% |
RAVN | Buy | Raven Industries Inc | $1,743,000 | +58.0% | 52,660 | +2.7% | 0.41% | +35.9% |
BMI | Buy | Badger Meter Inc | $1,735,000 | +45.3% | 18,444 | +1.0% | 0.41% | +24.9% |
DD | Buy | DuPont de Nemours Inc | $1,730,000 | +29.8% | 24,332 | +1.3% | 0.41% | +11.7% |
ESLT | Buy | Elbit Systems Ltd | $1,635,000 | +9.4% | 12,497 | +0.5% | 0.39% | -6.1% |
HMC | Buy | Honda Motor ADRadr | $1,621,000 | +23.6% | 57,390 | +3.7% | 0.38% | +6.4% |
TTE | Buy | Total S.A. Sponsor ADRadr | $1,609,000 | +25.1% | 38,397 | +2.4% | 0.38% | +7.6% |
RHI | Buy | Robert Half Intl | $1,595,000 | +20.0% | 25,530 | +1.7% | 0.38% | +3.3% |
GGG | Buy | Graco Incorporated | $1,556,000 | +20.1% | 21,500 | +1.8% | 0.37% | +3.1% |
WBS | Buy | Webster Finl Cp PV 0.01 | $1,468,000 | +63.7% | 34,838 | +2.5% | 0.35% | +40.9% |
TCF | Buy | T C F Financial Corp | $1,465,000 | +62.4% | 39,567 | +2.4% | 0.35% | +39.4% |
NXPI | Buy | NXP Semiconductors NV | $1,404,000 | +29.4% | 8,827 | +1.5% | 0.33% | +11.0% |
GOOG | Sell | Alphabet Inc. Class C | $1,400,000 | +18.7% | 799 | -0.4% | 0.33% | +1.8% |
CACI | Buy | C A C I Inc Cl A | $1,392,000 | +19.7% | 5,581 | +2.3% | 0.33% | +3.1% |
SNA | Buy | Snap On Inc | $1,382,000 | +18.6% | 8,073 | +2.0% | 0.33% | +1.9% |
DOW | Buy | Dow, Inc. | $1,306,000 | +19.2% | 23,535 | +1.0% | 0.31% | +2.3% |
SR | Buy | Spire Inc. | $1,285,000 | +23.6% | 20,062 | +2.6% | 0.30% | +5.9% |
ODC | Buy | Oil-Dri Corp Of America | $1,280,000 | -2.1% | 37,557 | +2.7% | 0.30% | -15.8% |
PSX | Buy | Phillips | $1,267,000 | +47.5% | 18,120 | +9.3% | 0.30% | +26.6% |
CDK | Buy | CDK Global Inc | $1,254,000 | +29.0% | 24,197 | +8.5% | 0.30% | +10.8% |
CSTE | Buy | Caesarstone Ltd | $1,193,000 | +37.0% | 92,587 | +4.2% | 0.28% | +17.5% |
IART | Buy | Integra Lifesciences Holdings Corp | $1,141,000 | +40.5% | 17,573 | +2.2% | 0.27% | +20.5% |
CRUS | Buy | Cirrus Logic Inc | $1,120,000 | +24.2% | 13,623 | +1.9% | 0.26% | +6.4% |
GRFS | Buy | Grifols | $1,106,000 | +11.3% | 59,954 | +4.7% | 0.26% | -4.4% |
LNN | Buy | Lindsay Corporation | $1,076,000 | +38.8% | 8,374 | +4.4% | 0.26% | +19.2% |
GNTX | Buy | Gentex Corp. | $1,063,000 | +35.9% | 31,333 | +3.2% | 0.25% | +17.2% |
UTHR | Buy | United Therapeutics Corp. | $1,001,000 | +57.6% | 6,596 | +4.9% | 0.24% | +35.4% |
CW | Buy | Curtiss Wright Corp | $1,000,000 | +28.0% | 8,597 | +2.6% | 0.24% | +10.2% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $971,000 | +23.7% | 5,881 | +6.8% | 0.23% | +6.5% |
JCOM | Buy | J2 Global Inc. | $959,000 | +44.4% | 9,812 | +2.3% | 0.23% | +24.0% |
HAE | Buy | Haemonetics Corp | $958,000 | +39.4% | 8,068 | +2.5% | 0.23% | +20.1% |
CTVA | Buy | Corteva Inc | $929,000 | +36.0% | 23,998 | +1.2% | 0.22% | +17.0% |
JWA | Buy | John Wiley & Sons Class A | $915,000 | +50.5% | 20,044 | +4.5% | 0.22% | +29.2% |
EGOV | Buy | NIC INC | $916,000 | +34.7% | 35,461 | +2.7% | 0.22% | +16.0% |
BSAC | Buy | Banco Santander New Adrfadr | $836,000 | +40.5% | 44,039 | +2.5% | 0.20% | +20.7% |
UTMD | Buy | Utah Medical Products | $827,000 | +8.2% | 9,810 | +2.5% | 0.20% | -6.7% |
GSK | Buy | GlaxoSmithKline Plc ADRadr | $805,000 | +2.4% | 21,870 | +4.7% | 0.19% | -12.0% |
FLIR | Buy | Flir Systems Inc. | $804,000 | +32.0% | 18,342 | +8.0% | 0.19% | +13.1% |
FNB | Buy | FNB Corporation | $800,000 | +114.5% | 84,160 | +53.0% | 0.19% | +83.5% |
HUBG | Buy | Hub Group Inc-Class A | $764,000 | +18.3% | 13,411 | +4.3% | 0.18% | +1.7% |
CAJ | Buy | Canon ADRadr | $759,000 | +150.5% | 39,111 | +114.4% | 0.18% | +116.9% |
ALC | Buy | Alcon Inc. | $733,000 | +26.2% | 11,104 | +8.9% | 0.17% | +8.8% |
CFR | Buy | Cullen Frost Bankers | $721,000 | +41.9% | 8,266 | +4.0% | 0.17% | +22.1% |
CMP | Buy | Compass Minerals Intl | $717,000 | +10.0% | 11,616 | +5.7% | 0.17% | -5.6% |
AGX | Buy | Argan Inc | $706,000 | +10.3% | 15,867 | +3.9% | 0.17% | -5.1% |
INGN | Buy | Inogen Inc | $690,000 | +65.9% | 15,433 | +7.7% | 0.16% | +41.7% |
HCSG | Buy | Healthcare Services Group | $669,000 | +40.0% | 23,798 | +7.1% | 0.16% | +19.7% |
OZK | Buy | Bank OZK | $658,000 | +55.9% | 21,057 | +6.5% | 0.16% | +34.5% |
MNRO | Buy | Monro, Inc. | $632,000 | +41.1% | 11,854 | +7.3% | 0.15% | +22.0% |
TMP | Buy | Tompkins Financial Cp | $633,000 | +31.1% | 8,973 | +5.5% | 0.15% | +12.8% |
UNB | Buy | Union Bankshares Inc | $633,000 | +35.3% | 24,630 | +6.7% | 0.15% | +16.3% |
NTGR | Buy | NETGEAR INC | $580,000 | +38.1% | 14,285 | +4.8% | 0.14% | +18.1% |
GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $538,000 | – | 9,704 | +100.0% | 0.13% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $520,000 | – | 26,768 | +100.0% | 0.12% | – |
SWM | New | Schweitzer Mauduit Intl. | $466,000 | – | 11,593 | +100.0% | 0.11% | – |
IWF | Ishares Russell 1000etf | $440,000 | +11.1% | 1,825 | 0.0% | 0.10% | -4.6% | |
KE | Buy | KIMBALL ELECTRONICS INC | $428,000 | +54.0% | 26,738 | +11.2% | 0.10% | +31.2% |
IT | Buy | Gartner Inc. | $372,000 | +45.3% | 2,324 | +13.4% | 0.09% | +23.9% |
UNP | Union Pacific Corp | $349,000 | +5.8% | 1,674 | 0.0% | 0.08% | -8.8% | |
WOR | Buy | Worthington Industries | $303,000 | +36.5% | 5,896 | +8.2% | 0.07% | +18.0% |
TSM | Sell | Taiwan S. Manufacturing ADRadr | $304,000 | +21.1% | 2,790 | -9.9% | 0.07% | +4.3% |
SILC | Buy | Silicom Limited | $298,000 | +45.4% | 7,128 | +12.7% | 0.07% | +26.8% |
FCNCA | New | First Citizens Bancshares Inc A | $286,000 | – | 498 | +100.0% | 0.07% | – |
IXN | New | iShares Global Tech ETFetf | $210,000 | – | 700 | +100.0% | 0.05% | – |
AMCR | Amcor Plc | $146,000 | +6.6% | 12,403 | 0.0% | 0.04% | -7.9% | |
GBUY | Exit | Goldman Sachs Motif New Age Cnsmr ETFetf | $0 | – | -3,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-01-29 |
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 |
13F-HR | 2021-10-21 |
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.