$494 Million is the total value of Cardinal Capital Management's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $17,539,000 | +4.9% | 98,964 | +1.3% | 3.55% | +7.2% |
| MSFT | Sell | Microsoft | $17,046,000 | -8.7% | 55,287 | -0.4% | 3.45% | -6.7% |
| AAPL | Buy | Apple Computer | $12,792,000 | -0.1% | 73,262 | +1.6% | 2.59% | +2.1% |
| COST | Buy | Costco Wholesale Corp Del | $12,514,000 | +2.1% | 21,731 | +0.6% | 2.53% | +4.2% |
| LLY | Buy | Eli Lilly | $11,531,000 | +4.2% | 40,267 | +0.6% | 2.33% | +6.5% |
| DE | Buy | Deere & Company | $10,773,000 | +23.0% | 25,931 | +1.5% | 2.18% | +25.6% |
| XOM | Buy | Exxon-Mobil | $9,305,000 | +37.2% | 112,661 | +1.6% | 1.88% | +40.1% |
| ADP | Buy | Automatic Data Processing | $9,223,000 | -5.9% | 40,534 | +2.0% | 1.87% | -3.9% |
| LOW | Buy | Lowe's | $8,964,000 | -20.7% | 44,336 | +1.4% | 1.81% | -19.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $8,828,000 | -2.8% | 3,174 | +1.2% | 1.79% | -0.7% |
| QCOM | Buy | Qualcomm Inc | $8,676,000 | -14.9% | 56,772 | +1.9% | 1.76% | -13.1% |
| INTC | Buy | Intel | $8,153,000 | +1.0% | 164,508 | +4.9% | 1.65% | +3.1% |
| A | Buy | Agilent Technologies | $7,762,000 | -14.9% | 58,657 | +2.7% | 1.57% | -13.1% |
| ITW | Buy | Illinois Tool Works Inc | $7,658,000 | -13.2% | 36,572 | +2.3% | 1.55% | -11.3% |
| MKC | Buy | McCormick & Company | $7,629,000 | +6.1% | 76,443 | +2.7% | 1.54% | +8.4% |
| LH | Buy | Laboratory CP Amer Hldgs | $7,599,000 | -14.7% | 28,823 | +1.6% | 1.54% | -12.9% |
| IDXX | Buy | Idexx Laboratories | $7,455,000 | -16.1% | 13,627 | +0.9% | 1.51% | -14.3% |
| COP | Buy | ConocoPhillips | $7,435,000 | +43.3% | 74,349 | +3.4% | 1.50% | +46.3% |
| EMR | Buy | Emerson Electric | $7,307,000 | +8.1% | 74,527 | +2.5% | 1.48% | +10.4% |
| PG | Buy | Procter & Gamble | $7,193,000 | -4.5% | 47,075 | +2.3% | 1.46% | -2.4% |
| CSCO | Buy | Cisco Systems Inc | $7,092,000 | -9.5% | 127,196 | +2.8% | 1.44% | -7.5% |
| GIS | Buy | General Mills | $7,078,000 | +2.9% | 104,523 | +2.4% | 1.43% | +5.1% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $7,029,000 | -11.5% | 51,564 | +2.8% | 1.42% | -9.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $6,912,000 | +5.7% | 46,416 | +2.7% | 1.40% | +8.0% |
| TROW | Buy | T. Rowe Group Inc. | $6,822,000 | -20.6% | 45,125 | +3.3% | 1.38% | -18.9% |
| ECL | Buy | Ecolab Inc. | $6,236,000 | -21.8% | 35,319 | +3.9% | 1.26% | -20.1% |
| SBUX | Buy | Starbucks Corp. | $6,158,000 | -19.4% | 67,696 | +3.6% | 1.25% | -17.6% |
| KEYS | Buy | Keysight Technologies | $5,928,000 | -22.4% | 37,527 | +1.4% | 1.20% | -20.8% |
| MDT | Buy | Medtronic Inc. | $5,868,000 | +11.5% | 52,888 | +4.0% | 1.19% | +13.9% |
| BDX | Buy | Becton Dickinson & Co | $5,847,000 | +9.5% | 21,981 | +3.6% | 1.18% | +11.9% |
| BIIB | Buy | Biogen Idec Inc | $5,738,000 | +40.1% | 27,248 | +59.6% | 1.16% | +43.2% |
| MRK | Buy | Merck & Co. Inc. | $5,635,000 | +11.1% | 68,674 | +3.8% | 1.14% | +13.5% |
| TFC | Buy | Truist Financial Corp | $5,443,000 | +0.4% | 95,996 | +3.6% | 1.10% | +2.5% |
| MMM | Buy | 3M Company | $5,177,000 | -12.5% | 34,775 | +4.4% | 1.05% | -10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,143,000 | +12.6% | 7,364 | +1.8% | 1.04% | +14.9% |
| DLTR | Buy | Dollar Tree Inc. | $5,019,000 | +18.7% | 31,339 | +4.1% | 1.02% | +21.1% |
| PEP | Buy | Pepsico | $4,938,000 | -2.1% | 29,504 | +1.6% | 1.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $4,871,000 | -16.0% | 59,461 | +4.3% | 0.98% | -14.3% |
| CERN | Buy | Cerner Corp | $4,863,000 | +3.7% | 51,981 | +2.9% | 0.98% | +5.9% |
| IBM | Buy | Internat'l Business Mach | $4,850,000 | +2.3% | 37,301 | +5.2% | 0.98% | +4.6% |
| KO | Buy | Coca-Cola | $4,708,000 | +6.3% | 75,930 | +1.5% | 0.95% | +8.6% |
| NFG | Buy | National Fuel Gas Co | $4,648,000 | +13.1% | 67,663 | +5.3% | 0.94% | +15.5% |
| XRAY | Buy | Dentsply Sirona | $4,289,000 | -7.0% | 87,149 | +5.4% | 0.87% | -5.0% |
| WBA | Buy | Walgreens Boots Alliance | $4,210,000 | -10.1% | 94,044 | +4.7% | 0.85% | -8.2% |
| RY | Buy | Royal Bank Canada PV1 | $4,075,000 | +6.2% | 36,951 | +2.2% | 0.82% | +8.4% |
| STT | Buy | State Street Corp | $3,999,000 | -4.3% | 45,906 | +2.1% | 0.81% | -2.3% |
| NVO | Buy | Novo Nordisk A S ADRadr | $3,987,000 | +1.2% | 35,900 | +2.1% | 0.81% | +3.5% |
| UPS | Buy | United Parcel Service Inc Class B | $3,946,000 | +1.8% | 18,400 | +1.7% | 0.80% | +3.9% |
| CMI | Buy | Cummins Inc | $3,869,000 | -3.6% | 18,861 | +2.5% | 0.78% | -1.5% |
| NVS | Buy | Novartis ADRadr | $3,697,000 | +4.3% | 42,136 | +4.0% | 0.75% | +6.6% |
| BNS | Buy | Bank of Nova Scotia | $3,536,000 | +2.9% | 49,299 | +2.8% | 0.72% | +5.0% |
| RJF | Buy | Raymond James Fincl Inc | $3,479,000 | +11.5% | 31,651 | +1.8% | 0.70% | +13.9% |
| TM | Buy | Toyota Motor Corp. ADRadr | $3,394,000 | +20.4% | 18,829 | +23.7% | 0.69% | +23.1% |
| MORN | Buy | Morningstar Inc | $3,281,000 | -19.0% | 12,012 | +1.4% | 0.66% | -17.2% |
| FDX | Buy | FedEX Corp | $3,177,000 | -7.9% | 13,729 | +2.9% | 0.64% | -5.9% |
| New | Shell PLCadr | $3,161,000 | – | 57,553 | +100.0% | 0.64% | – | |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $3,072,000 | +5.8% | 59,828 | +3.3% | 0.62% | +8.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,032,000 | -11.3% | 14,513 | +3.9% | 0.61% | -9.5% |
| TD | Buy | Toronto Dominion Bank | $3,005,000 | +6.4% | 37,836 | +2.8% | 0.61% | +8.8% |
| RHI | Buy | Robert Half Intl | $2,951,000 | +3.7% | 25,846 | +1.3% | 0.60% | +5.9% |
| SYNA | Sell | Synaptics Inc | $2,863,000 | -52.2% | 14,352 | -30.6% | 0.58% | -51.2% |
| ABB | Buy | ABB Ltd Adradr | $2,850,000 | -13.6% | 88,125 | +2.0% | 0.58% | -11.6% |
| TDY | Buy | Teledyne Technologies | $2,826,000 | +10.4% | 5,980 | +2.1% | 0.57% | +12.8% |
| ESLT | Buy | Elbit Systems Ltd | $2,824,000 | +28.3% | 12,809 | +1.4% | 0.57% | +31.0% |
| SAP | Buy | SAP AG ADRadr | $2,796,000 | -17.9% | 25,201 | +3.7% | 0.57% | -16.1% |
| JKHY | Buy | Jack Henry & Assoc Inc | $2,751,000 | +21.1% | 13,959 | +2.6% | 0.56% | +23.6% |
| FWRD | Buy | Forward Air Corporation | $2,560,000 | -16.9% | 26,177 | +2.9% | 0.52% | -15.1% |
| VMW | Buy | Vmware Inc Cl A | $2,542,000 | +2.5% | 22,326 | +4.4% | 0.51% | +4.7% |
| BCPC | Buy | Balchem Corp | $2,510,000 | -16.8% | 18,358 | +2.6% | 0.51% | -14.9% |
| LSTR | Buy | Landstar System Inc | $2,479,000 | -12.0% | 16,439 | +4.5% | 0.50% | -10.2% |
| TTE | Buy | TotalEnergies SE-Sponsor ADRadr | $2,175,000 | +5.2% | 43,027 | +2.9% | 0.44% | +7.3% |
| CRL | Buy | Charles River Labs Hldg | $2,176,000 | -23.1% | 7,664 | +2.1% | 0.44% | -21.4% |
| DLB | Buy | Dolby Laboratories Inc | $2,168,000 | -12.1% | 27,711 | +7.0% | 0.44% | -10.0% |
| WBS | Buy | Webster Finl Cp PV 0.01 | $2,038,000 | +3.8% | 36,310 | +3.2% | 0.41% | +5.9% |
| MKTAY | Buy | Makita Corp. ADRadr | $2,017,000 | -22.3% | 62,803 | +3.2% | 0.41% | -20.6% |
| GOOG | Sell | Alphabet Inc. Class C | $1,994,000 | -4.0% | 714 | -0.6% | 0.40% | -2.2% |
| BMI | Buy | Badger Meter Inc | $1,890,000 | -3.4% | 18,959 | +3.2% | 0.38% | -1.5% |
| DD | Buy | DuPont de Nemours Inc | $1,829,000 | -6.1% | 24,863 | +3.1% | 0.37% | -4.1% |
| HBAN | Buy | Huntington Bancshares | $1,824,000 | -1.4% | 124,782 | +4.0% | 0.37% | +0.8% |
| SIEGY | Buy | Siemensadr | $1,810,000 | -17.2% | 26,175 | +3.8% | 0.37% | -15.5% |
| CACI | Buy | C A C I Inc Cl A | $1,792,000 | +17.2% | 5,949 | +4.7% | 0.36% | +19.8% |
| PSX | Buy | Phillips | $1,781,000 | +25.6% | 20,620 | +5.3% | 0.36% | +28.1% |
| SNA | Buy | Snap On Inc | $1,753,000 | -0.7% | 8,531 | +4.1% | 0.36% | +1.4% |
| GSK | Buy | GlaxoSmithKline Plc ADRadr | $1,727,000 | +2.9% | 39,646 | +4.2% | 0.35% | +5.1% |
| NXPI | Buy | NXP Semiconductors NV | $1,671,000 | -16.7% | 9,028 | +2.5% | 0.34% | -14.9% |
| GGG | Buy | Graco Incorporated | $1,616,000 | -8.2% | 23,182 | +6.1% | 0.33% | -6.3% |
| SR | Buy | Spire Inc. | $1,568,000 | +16.6% | 21,857 | +6.0% | 0.32% | +19.2% |
| UL | Buy | Unilever PLC NEW ADRadr | $1,545,000 | -11.1% | 33,897 | +4.9% | 0.31% | -9.0% |
| DOW | Buy | Dow, Inc. | $1,503,000 | +14.8% | 23,580 | +2.1% | 0.30% | +17.4% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,484,000 | +27.6% | 9,536 | +4.4% | 0.30% | +30.4% |
| MASI | Buy | Masimo Corp | $1,422,000 | -45.7% | 9,771 | +9.2% | 0.29% | -44.5% |
| UTHR | Buy | United Therapeutics Corp. | $1,384,000 | -8.2% | 7,713 | +10.5% | 0.28% | -6.4% |
| LNN | Buy | Lindsay Corporation | $1,377,000 | +7.6% | 8,767 | +4.1% | 0.28% | +10.3% |
| CW | Buy | Curtiss Wright Corp | $1,376,000 | +13.2% | 9,165 | +4.5% | 0.28% | +15.4% |
| CTVA | Buy | Corteva Inc | $1,368,000 | +23.6% | 23,797 | +1.6% | 0.28% | +26.5% |
| USLM | Buy | US Lime & Minerals Inc. | $1,363,000 | -3.9% | 11,743 | +6.7% | 0.28% | -1.8% |
| CDK | Buy | CDK Global Inc | $1,356,000 | +26.6% | 27,853 | +8.5% | 0.27% | +29.2% |
| CFR | Buy | Cullen Frost Bankers | $1,262,000 | +18.2% | 9,116 | +7.6% | 0.26% | +20.3% |
| CRUS | Buy | Cirrus Logic Inc | $1,254,000 | -2.3% | 14,792 | +6.1% | 0.25% | 0.0% |
| IART | Buy | Integra Lifesciences Holdings Corp | $1,200,000 | +0.8% | 18,668 | +5.1% | 0.24% | +3.0% |
| ODC | Buy | Oil-Dri Corp Of America | $1,188,000 | -6.2% | 41,479 | +7.2% | 0.24% | -4.4% |
| JWA | Buy | John Wiley & Sons Class A | $1,167,000 | -1.8% | 21,998 | +6.0% | 0.24% | +0.4% |
| ALC | Buy | Alcon Inc. | $1,133,000 | -2.6% | 14,282 | +7.0% | 0.23% | -0.4% |
| HUBG | Buy | Hub Group Inc-Class A | $1,128,000 | -3.3% | 14,610 | +5.5% | 0.23% | -1.3% |
| CSTE | Buy | Caesarstone Ltd | $1,057,000 | -2.3% | 100,435 | +5.2% | 0.21% | 0.0% |
| FNB | Buy | FNB Corporation | $1,058,000 | +10.7% | 84,953 | +7.7% | 0.21% | +13.2% |
| OZK | Buy | Bank OZK | $1,058,000 | -0.5% | 24,785 | +8.5% | 0.21% | +1.4% |
| JCOM | Buy | Ziff Davis Inc. | $1,058,000 | -3.6% | 10,928 | +10.5% | 0.21% | -1.4% |
| CAJ | Buy | Canon ADRadr | $1,055,000 | +8.0% | 43,393 | +8.5% | 0.21% | +10.4% |
| UNB | Buy | Union Bankshares Inc | $1,047,000 | +26.3% | 34,051 | +19.3% | 0.21% | +29.3% |
| GNTX | Buy | Gentex Corp. | $1,048,000 | -7.6% | 35,928 | +10.4% | 0.21% | -5.8% |
| BSAC | Buy | Banco Santander New Adrfadr | $1,049,000 | +41.8% | 46,451 | +2.3% | 0.21% | +44.2% |
| CMP | Buy | Compass Minerals Intl | $969,000 | +44.8% | 15,425 | +17.8% | 0.20% | +48.5% |
| UTMD | Buy | Utah Medical Products | $951,000 | -5.8% | 10,584 | +4.8% | 0.19% | -4.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $916,000 | +8.4% | 45,936 | +11.0% | 0.18% | +10.8% |
| IT | Buy | Gartner Inc. | $884,000 | -5.8% | 2,971 | +5.9% | 0.18% | -3.8% |
| CHKP | Buy | Check Point Software | $864,000 | +28.0% | 6,247 | +7.9% | 0.18% | +30.6% |
| SAM | Buy | Boston Beer Company Inc. | $837,000 | -12.1% | 2,155 | +14.4% | 0.17% | -10.6% |
| TMP | Buy | Tompkins Financial Cp | $813,000 | +2.5% | 10,387 | +9.5% | 0.16% | +4.5% |
| IRBT | Buy | IROBOT CORP | $791,000 | +34.3% | 12,474 | +39.5% | 0.16% | +36.8% |
| AGX | Buy | Argan Inc | $762,000 | +18.3% | 18,776 | +12.8% | 0.15% | +20.3% |
| KE | Buy | KIMBALL ELECTRONICS INC | $757,000 | +12.8% | 37,876 | +22.8% | 0.15% | +15.0% |
| INGN | Buy | Inogen Inc | $745,000 | +25.6% | 22,982 | +31.7% | 0.15% | +29.1% |
| HTLD | Buy | Heartland Express Inc | $736,000 | -7.2% | 52,302 | +10.9% | 0.15% | -5.1% |
| MNRO | Buy | Monro, Inc. | $720,000 | -5.1% | 16,247 | +24.8% | 0.15% | -2.7% |
| LZB | New | La-Z-Boy Inc | $699,000 | – | 26,520 | +100.0% | 0.14% | – |
| PRLB | New | Proto Labs Inc | $695,000 | – | 13,143 | +100.0% | 0.14% | – |
| GRFS | Sell | Grifols | $648,000 | -19.6% | 55,443 | -22.8% | 0.13% | -18.1% |
| IDCC | Buy | Interdigital Inc | $629,000 | +29.4% | 9,863 | +45.3% | 0.13% | +32.3% |
| HAE | Buy | Haemonetics Corp | $609,000 | +41.3% | 9,637 | +18.7% | 0.12% | +44.7% |
| NTGR | Buy | NETGEAR INC | $596,000 | +16.6% | 24,137 | +37.9% | 0.12% | +19.8% |
| SILC | Buy | Silicom Limited | $549,000 | -16.2% | 13,937 | +9.7% | 0.11% | -14.6% |
| New | Motley Fool Global Opportunities ETFetf | $519,000 | – | 17,820 | +100.0% | 0.10% | – | |
| WOR | Buy | Worthington Industries | $515,000 | +16.8% | 10,017 | +24.3% | 0.10% | +19.5% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $497,000 | -28.1% | 9,195 | -19.2% | 0.10% | -26.3% |
| SWM | Buy | Schweitzer Mauduit Intl. | $410,000 | +9.6% | 14,894 | +19.1% | 0.08% | +12.2% |
| New | Motley Fool Mid Cap Growth ETFetf | $409,000 | – | 15,407 | +100.0% | 0.08% | – | |
| T | New | A T & T Inc. | $350,000 | – | 14,797 | +100.0% | 0.07% | – |
| FCNCA | First Citizens Bancshares Inc A | $331,000 | -19.9% | 498 | 0.0% | 0.07% | -18.3% | |
| OGN | Buy | ORGANON & CO | $303,000 | +37.1% | 8,663 | +19.5% | 0.06% | +38.6% |
| New | Consensus Cloud Solution | $217,000 | – | 3,615 | +100.0% | 0.04% | – | |
| Sell | Holley Inc Class A | $167,000 | -46.5% | 12,000 | -50.1% | 0.03% | -45.2% | |
| AMCR | Amcor Plc | $141,000 | -5.4% | 12,403 | 0.0% | 0.03% | -3.3% | |
| FB | Exit | Facebook Inc Class A | $0 | – | -609 | -100.0% | -0.04% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -28,380 | -100.0% | -0.10% | – |
| CLF | Exit | Cleveland-Cliffs, Inc. | $0 | – | -25,555 | -100.0% | -0.11% | – |
| HMC | Exit | Honda Motor ADRadr | $0 | – | -49,636 | -100.0% | -0.28% | – |
| RDSA | Exit | Royal Dutch Shell ADRadr | $0 | – | -56,209 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.