$505 Million is the total value of Cardinal Capital Management's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $18,662,000 | +16.3% | 55,489 | -2.5% | 3.70% | +6.4% |
JNJ | Sell | Johnson & Johnson | $16,717,000 | +5.9% | 97,722 | -0.0% | 3.31% | -3.1% |
AAPL | Sell | Apple Computer | $12,801,000 | +25.2% | 72,090 | -0.3% | 2.54% | +14.5% |
COST | Sell | Costco Wholesale Corp Del | $12,260,000 | +23.8% | 21,597 | -2.0% | 2.43% | +13.2% |
LOW | Sell | Lowes | $11,302,000 | +24.6% | 43,723 | -2.2% | 2.24% | +14.0% |
LLY | Sell | Eli Lilly | $11,061,000 | +17.8% | 40,044 | -1.4% | 2.19% | +7.8% |
QCOM | Sell | Qualcomm Inc | $10,193,000 | +39.5% | 55,737 | -1.6% | 2.02% | +27.6% |
ADP | Sell | Automatic Data Processing | $9,799,000 | +22.2% | 39,738 | -0.9% | 1.94% | +11.8% |
A | Sell | Agilent Technologies | $9,122,000 | +0.7% | 57,138 | -0.7% | 1.81% | -8.0% |
GOOGL | Sell | Alphabet Inc. Class A | $9,082,000 | +6.3% | 3,135 | -1.9% | 1.80% | -2.8% |
LH | Sell | Laboratory CP Amer Hldgs | $8,912,000 | +10.8% | 28,362 | -0.8% | 1.76% | +1.4% |
IDXX | Sell | Idexx Laboratories | $8,889,000 | +3.3% | 13,500 | -2.4% | 1.76% | -5.5% |
ITW | Sell | Illinois Tool Works Inc | $8,820,000 | +18.8% | 35,739 | -0.5% | 1.75% | +8.6% |
DE | Sell | Deere & Company | $8,760,000 | +1.6% | 25,548 | -0.7% | 1.74% | -7.1% |
TROW | Sell | T. Rowe Group Inc. | $8,587,000 | -0.7% | 43,669 | -0.7% | 1.70% | -9.2% |
INTC | Buy | Intel | $8,075,000 | -2.8% | 156,797 | +0.6% | 1.60% | -11.1% |
ECL | Sell | Ecolab Inc. | $7,975,000 | +11.5% | 33,995 | -0.8% | 1.58% | +1.9% |
JPM | Sell | J. P. Morgan Chase & Co. Inc. | $7,939,000 | -3.7% | 50,136 | -0.5% | 1.57% | -12.0% |
CSCO | Sell | Cisco Systems Inc | $7,837,000 | +15.7% | 123,678 | -0.6% | 1.55% | +5.8% |
KEYS | Sell | Keysight Technologies | $7,644,000 | +22.9% | 37,014 | -2.3% | 1.51% | +12.4% |
SBUX | Sell | Starbucks Corp. | $7,640,000 | +5.3% | 65,318 | -0.7% | 1.51% | -3.7% |
PG | Sell | Procter & Gamble | $7,528,000 | +16.1% | 46,019 | -0.8% | 1.49% | +6.2% |
MKC | Buy | McCormick & Company | $7,193,000 | +20.1% | 74,458 | +0.7% | 1.42% | +9.8% |
GIS | Sell | General Mills | $6,878,000 | +12.2% | 102,071 | -0.4% | 1.36% | +2.6% |
XOM | Sell | Exxon-Mobil | $6,783,000 | +4.0% | 110,850 | -0.0% | 1.34% | -4.9% |
EMR | Sell | Emerson Electric | $6,759,000 | -1.7% | 72,697 | -0.4% | 1.34% | -10.0% |
WMT | Sell | Wal-Mart Stores Inc. | $6,537,000 | +3.2% | 45,181 | -0.6% | 1.30% | -5.5% |
SYNA | Sell | Synaptics Inc | $5,991,000 | +60.1% | 20,695 | -0.6% | 1.19% | +46.4% |
MMM | Sell | 3M Company | $5,919,000 | +0.8% | 33,322 | -0.4% | 1.17% | -7.8% |
HAS | Sell | Hasbro Inc | $5,801,000 | +13.9% | 56,993 | -0.1% | 1.15% | +4.2% |
TFC | Sell | Truist Financial Corp | $5,424,000 | -0.7% | 92,634 | -0.5% | 1.07% | -9.1% |
BDX | Buy | Becton Dickinson & Co | $5,338,000 | +2.5% | 21,226 | +0.2% | 1.06% | -6.3% |
MDT | Buy | Medtronic Inc. | $5,263,000 | -17.2% | 50,876 | +0.3% | 1.04% | -24.3% |
COP | Sell | ConocoPhillips | $5,190,000 | +6.3% | 71,908 | -0.2% | 1.03% | -2.7% |
MRK | Sell | Merck & Co. Inc. | $5,071,000 | +1.9% | 66,165 | -0.1% | 1.00% | -6.8% |
PEP | Sell | Pepsico | $5,043,000 | +14.4% | 29,032 | -1.0% | 1.00% | +4.6% |
IBM | Buy | Internatl Business Mach | $4,739,000 | -3.5% | 35,456 | +0.3% | 0.94% | -11.8% |
CERN | Buy | Cerner Corp | $4,691,000 | +32.8% | 50,510 | +0.9% | 0.93% | +21.4% |
WBA | Buy | Walgreens Boots Alliance | $4,685,000 | +12.8% | 89,819 | +1.8% | 0.93% | +3.2% |
XRAY | Buy | Dentsply Sirona | $4,614,000 | -3.1% | 82,701 | +0.8% | 0.91% | -11.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,568,000 | +4.0% | 7,234 | -0.3% | 0.90% | -4.8% |
KO | Sell | Coca-Cola | $4,429,000 | +11.8% | 74,809 | -0.9% | 0.88% | +2.3% |
DLTR | Buy | Dollar Tree Inc. | $4,230,000 | +47.3% | 30,099 | +0.4% | 0.84% | +34.7% |
STT | Sell | State Street Corp | $4,180,000 | +8.9% | 44,946 | -0.8% | 0.83% | -0.4% |
NFG | Buy | National Fuel Gas Co | $4,109,000 | +22.4% | 64,262 | +0.5% | 0.81% | +12.0% |
BIIB | Sell | Biogen Idec Inc | $4,097,000 | -17.2% | 17,076 | -2.4% | 0.81% | -24.3% |
MORN | Sell | Morningstar Inc | $4,050,000 | +29.3% | 11,843 | -2.1% | 0.80% | +18.3% |
CMI | Buy | Cummins Inc | $4,014,000 | -2.7% | 18,402 | +0.1% | 0.80% | -11.1% |
NVO | Sell | Novo Nordisk A S ADRadr | $3,939,000 | +15.9% | 35,172 | -0.6% | 0.78% | +6.0% |
UPS | Sell | United Parcel Service Inc Class B | $3,878,000 | +17.5% | 18,091 | -0.2% | 0.77% | +7.4% |
RY | Sell | Royal Bank Canada PV$1 | $3,837,000 | +5.9% | 36,153 | -0.8% | 0.76% | -3.2% |
NVS | Buy | Novartis ADRadr | $3,544,000 | +7.4% | 40,521 | +0.4% | 0.70% | -1.8% |
FDX | Buy | FedEX Corp | $3,451,000 | +19.1% | 13,342 | +1.0% | 0.68% | +8.9% |
BNS | Sell | Bank of Nova Scotia | $3,437,000 | +16.2% | 47,948 | -0.2% | 0.68% | +6.4% |
FFIV | Buy | F5 NETWORKS INC | $3,419,000 | +23.2% | 13,971 | +0.1% | 0.68% | +12.6% |
SAP | Sell | SAP AG ADRadr | $3,406,000 | +3.5% | 24,312 | -0.2% | 0.68% | -5.2% |
ABB | Sell | ABB Ltd Adradr | $3,299,000 | +13.4% | 86,436 | -0.8% | 0.65% | +3.7% |
RJF | Sell | Raymond James Fincl Inc | $3,121,000 | +8.4% | 31,086 | -0.3% | 0.62% | -0.8% |
FWRD | Sell | Forward Air Corporation | $3,080,000 | +45.8% | 25,432 | -0.1% | 0.61% | +33.2% |
BCPC | Sell | Balchem Corp | $3,016,000 | +15.6% | 17,891 | -0.6% | 0.60% | +5.7% |
SNY | Buy | Sanofi Aventis Spon ADRadr | $2,903,000 | +4.4% | 57,944 | +0.5% | 0.58% | -4.5% |
RHI | Sell | Robert Half Intl | $2,846,000 | +10.7% | 25,519 | -0.4% | 0.56% | +1.4% |
CRL | Sell | Charles River Labs Hldg | $2,828,000 | -9.4% | 7,505 | -0.7% | 0.56% | -17.2% |
TD | Sell | Toronto Dominion Bank | $2,823,000 | +15.6% | 36,821 | -0.3% | 0.56% | +5.7% |
LSTR | Sell | Landstar System Inc | $2,816,000 | +13.1% | 15,728 | -0.3% | 0.56% | +3.5% |
TM | Sell | Toyota Motor Corp. ADRadr | $2,820,000 | +4.1% | 15,216 | -0.2% | 0.56% | -4.9% |
MASI | Sell | Masimo Corp | $2,620,000 | +8.0% | 8,947 | -0.2% | 0.52% | -1.1% |
MKTAY | Sell | Makita Corp. ADRadr | $2,597,000 | -23.1% | 60,877 | -0.4% | 0.51% | -29.7% |
TDY | Sell | Teledyne Technologies | $2,559,000 | +1.2% | 5,858 | -0.5% | 0.51% | -7.5% |
VMW | Buy | Vmware Inc Cl A | $2,479,000 | -21.7% | 21,394 | +0.5% | 0.49% | -28.4% |
DLB | Sell | Dolby Laboratories Inc | $2,466,000 | +8.1% | 25,896 | -0.1% | 0.49% | -1.2% |
RDSA | Buy | Royal Dutch Shell ADRadr | $2,439,000 | -2.4% | 56,209 | +0.2% | 0.48% | -10.7% |
JKHY | Sell | Jack Henry & Assoc Inc | $2,272,000 | +1.6% | 13,606 | -0.2% | 0.45% | -7.0% |
ESLT | Buy | Elbit Systems Ltd | $2,201,000 | +20.3% | 12,638 | +0.1% | 0.44% | +10.1% |
SIEGY | Buy | Siemensadr | $2,185,000 | +5.9% | 25,227 | +0.4% | 0.43% | -3.1% |
GOOG | Sell | Alphabet Inc. Class C | $2,078,000 | +7.7% | 718 | -0.8% | 0.41% | -1.4% |
TTE | Buy | TotalEnergies SE-Sponsor ADRadr | $2,068,000 | +3.6% | 41,820 | +0.4% | 0.41% | -5.1% |
NXPI | Sell | NXP Semiconductors NV | $2,005,000 | +15.5% | 8,804 | -0.7% | 0.40% | +5.6% |
WBS | Buy | Webster Finl Cp PV 0.01 | $1,964,000 | +2.8% | 35,170 | +0.3% | 0.39% | -6.0% |
BMI | Sell | Badger Meter Inc | $1,957,000 | +4.9% | 18,369 | -0.4% | 0.39% | -4.0% |
DD | Sell | DuPont de Nemours Inc | $1,948,000 | +18.8% | 24,118 | -0.0% | 0.39% | +8.7% |
HBAN | Buy | Huntington Bancshares | $1,850,000 | 0.0% | 119,962 | +0.2% | 0.37% | -8.7% |
SNA | Buy | Snap On Inc | $1,765,000 | +3.6% | 8,196 | +0.5% | 0.35% | -5.1% |
GGG | Buy | Graco Incorporated | $1,761,000 | +15.5% | 21,849 | +0.2% | 0.35% | +5.8% |
UL | New | Unilever PLC NEW ADRadr | $1,738,000 | – | 32,320 | +100.0% | 0.34% | – |
GSK | Sell | GlaxoSmithKline Plc ADRadr | $1,678,000 | +15.3% | 38,055 | -0.1% | 0.33% | +5.4% |
CACI | Sell | C A C I Inc Cl A | $1,529,000 | +2.5% | 5,680 | -0.1% | 0.30% | -6.2% |
UTHR | Buy | United Therapeutics Corp. | $1,508,000 | +18.1% | 6,981 | +0.9% | 0.30% | +8.3% |
USLM | Buy | US Lime & Minerals Inc. | $1,419,000 | +7.7% | 11,001 | +0.9% | 0.28% | -1.4% |
PSX | Buy | Phillips | $1,418,000 | +5.7% | 19,575 | +2.2% | 0.28% | -3.1% |
HMC | Sell | Honda Motor ADRadr | $1,412,000 | -8.9% | 49,636 | -1.8% | 0.28% | -16.7% |
SR | Buy | Spire Inc. | $1,345,000 | +7.1% | 20,616 | +0.4% | 0.27% | -2.2% |
DOW | Sell | Dow, Inc. | $1,309,000 | -1.9% | 23,084 | -0.5% | 0.26% | -10.4% |
CRUS | Buy | Cirrus Logic Inc | $1,283,000 | +12.4% | 13,939 | +0.6% | 0.25% | +2.8% |
LNN | Sell | Lindsay Corporation | $1,280,000 | +0.1% | 8,423 | -0.0% | 0.25% | -8.7% |
ODC | Buy | Oil-Dri Corp Of America | $1,267,000 | -5.9% | 38,700 | +0.6% | 0.25% | -13.7% |
CW | Buy | Curtiss Wright Corp | $1,216,000 | +10.1% | 8,770 | +0.3% | 0.24% | +0.8% |
IART | Buy | Integra Lifesciences Holdings Corp | $1,190,000 | -2.1% | 17,757 | +0.1% | 0.24% | -10.3% |
JWA | Buy | John Wiley & Sons Class A | $1,188,000 | +10.6% | 20,747 | +0.9% | 0.24% | +0.9% |
HUBG | Buy | Hub Group Inc-Class A | $1,166,000 | +23.6% | 13,842 | +0.9% | 0.23% | +13.2% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,163,000 | -0.5% | 9,132 | +1.7% | 0.23% | -9.1% |
ALC | Buy | Alcon Inc. | $1,163,000 | +9.1% | 13,348 | +0.7% | 0.23% | -0.4% |
GNTX | Buy | Gentex Corp. | $1,134,000 | +6.5% | 32,529 | +0.7% | 0.22% | -2.6% |
CTVA | Sell | Corteva Inc | $1,107,000 | +11.6% | 23,412 | -0.6% | 0.22% | +1.9% |
JCOM | Buy | Ziff Davis Inc. | $1,097,000 | -18.4% | 9,894 | +0.5% | 0.22% | -25.4% |
CSTE | Buy | Caesarstone Ltd | $1,082,000 | -8.6% | 95,446 | +0.1% | 0.21% | -16.4% |
CFR | Buy | Cullen Frost Bankers | $1,068,000 | +6.8% | 8,469 | +0.4% | 0.21% | -2.3% |
CDK | Buy | CDK Global Inc | $1,071,000 | -0.1% | 25,664 | +1.9% | 0.21% | -8.6% |
OZK | Buy | Bank OZK | $1,063,000 | +9.1% | 22,842 | +0.8% | 0.21% | 0.0% |
UTMD | Buy | Utah Medical Products | $1,010,000 | +7.8% | 10,097 | +0.0% | 0.20% | -1.5% |
CAJ | Buy | Canon ADRadr | $977,000 | +0.6% | 40,011 | +0.5% | 0.19% | -8.1% |
SAM | Buy | Boston Beer Company Inc. | $952,000 | +3.4% | 1,884 | +4.3% | 0.19% | -5.0% |
FNB | Buy | FNB Corporation | $956,000 | +6.0% | 78,848 | +1.6% | 0.19% | -3.1% |
IT | Buy | Gartner Inc. | $938,000 | +10.9% | 2,805 | +0.8% | 0.19% | +1.6% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $845,000 | -4.7% | 41,399 | +0.5% | 0.17% | -13.0% |
UNB | Buy | Union Bankshares Inc | $829,000 | -6.9% | 28,531 | +2.5% | 0.16% | -15.0% |
GRFS | Buy | Grifols | $806,000 | -17.2% | 71,802 | +7.7% | 0.16% | -24.2% |
TMP | Buy | Tompkins Financial Cp | $793,000 | +4.9% | 9,484 | +1.5% | 0.16% | -4.3% |
HTLD | Buy | Heartland Express Inc | $793,000 | +6.3% | 47,145 | +1.2% | 0.16% | -3.1% |
MNRO | Buy | Monro, Inc. | $759,000 | +3.1% | 13,023 | +1.7% | 0.15% | -5.7% |
BSAC | Buy | Banco Santander New Adrfadr | $740,000 | -16.9% | 45,421 | +0.7% | 0.15% | -23.8% |
GINN | Buy | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $691,000 | +19.6% | 11,380 | +17.3% | 0.14% | +9.6% |
CHKP | Buy | Check Point Software | $675,000 | +5.3% | 5,789 | +2.1% | 0.13% | -3.6% |
KE | Buy | KIMBALL ELECTRONICS INC | $671,000 | -13.6% | 30,843 | +2.3% | 0.13% | -20.8% |
CMP | Buy | Compass Minerals Intl | $669,000 | -17.2% | 13,098 | +4.4% | 0.13% | -24.6% |
SILC | Buy | Silicom Limited | $655,000 | +23.1% | 12,700 | +3.3% | 0.13% | +13.0% |
AGX | Buy | Argan Inc | $644,000 | -10.2% | 16,646 | +1.3% | 0.13% | -17.4% |
IRBT | Buy | IROBOT CORP | $589,000 | -15.4% | 8,942 | +0.9% | 0.12% | -22.5% |
INGN | Buy | Inogen Inc | $593,000 | -17.3% | 17,455 | +4.9% | 0.12% | -24.5% |
CLF | Cleveland-Cliffs, Inc. | $556,000 | +9.9% | 25,555 | 0.0% | 0.11% | 0.0% | |
NTGR | Buy | NETGEAR INC | $511,000 | -3.9% | 17,505 | +4.9% | 0.10% | -12.2% |
HCSG | Buy | Healthcare Services Group | $505,000 | -23.9% | 28,380 | +6.9% | 0.10% | -30.6% |
IDCC | Buy | Interdigital Inc | $486,000 | +12.0% | 6,788 | +6.1% | 0.10% | +2.1% |
WOR | Buy | Worthington Industries | $441,000 | +10.2% | 8,060 | +6.1% | 0.09% | 0.0% |
HAE | Buy | Haemonetics Corp | $431,000 | -22.1% | 8,121 | +3.7% | 0.08% | -29.2% |
FCNCA | First Citizens Bancshares Inc A | $413,000 | -1.7% | 498 | 0.0% | 0.08% | -9.9% | |
SWM | Buy | Schweitzer Mauduit Intl. | $374,000 | -12.2% | 12,508 | +1.9% | 0.07% | -19.6% |
Holley Inc Class A | $312,000 | +8.7% | 24,038 | 0.0% | 0.06% | 0.0% | ||
OGN | Buy | ORGANON & CO | $221,000 | -4.3% | 7,252 | +3.1% | 0.04% | -12.0% |
FB | Facebook Inc Class A | $205,000 | -1.0% | 609 | 0.0% | 0.04% | -8.9% | |
AMCR | Amcor Plc | $149,000 | +3.5% | 12,403 | 0.0% | 0.03% | -3.2% | |
K | Exit | Kellogg Company | $0 | – | -3,307 | -100.0% | -0.05% | – |
COIN | Exit | Coinbase Global, Inc. | $0 | – | -964 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.