$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $17,046,000 | -8.7% | 55,287 | -0.4% | 3.45% | -6.7% |
| SYNA | Sell | Synaptics Inc | $2,863,000 | -52.2% | 14,352 | -30.6% | 0.58% | -51.2% |
| GOOG | Sell | Alphabet Inc. Class C | $1,994,000 | -4.0% | 714 | -0.6% | 0.40% | -2.2% |
| GRFS | Sell | Grifols | $648,000 | -19.6% | 55,443 | -22.8% | 0.13% | -18.1% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $497,000 | -28.1% | 9,195 | -19.2% | 0.10% | -26.3% |
| Sell | Holley Inc Class A | $167,000 | -46.5% | 12,000 | -50.1% | 0.03% | -45.2% | |
| 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.