$437 Million is the total value of Cardinal Capital Management's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $17,682,000 | +0.8% | 99,613 | +0.7% | 4.05% | +14.0% |
| MSFT | Sell | Microsoft | $14,174,000 | -16.8% | 55,187 | -0.2% | 3.24% | -5.9% |
| LLY | Sell | Eli Lilly | $12,934,000 | +12.2% | 39,892 | -0.9% | 2.96% | +26.9% |
| COST | Buy | Costco Wholesale Corp Del | $10,429,000 | -16.7% | 21,760 | +0.1% | 2.39% | -5.7% |
| AAPL | Buy | Apple Computer | $10,154,000 | -20.6% | 74,270 | +1.4% | 2.32% | -10.2% |
| XOM | Sell | Exxon-Mobil | $9,627,000 | +3.5% | 112,416 | -0.2% | 2.20% | +17.1% |
| ADP | Buy | Automatic Data Processing | $8,535,000 | -7.5% | 40,636 | +0.3% | 1.95% | +4.7% |
| GIS | Buy | General Mills | $7,927,000 | +12.0% | 105,061 | +0.5% | 1.81% | +26.7% |
| DE | Buy | Deere & Company | $7,814,000 | -27.5% | 26,093 | +0.6% | 1.79% | -17.9% |
| LOW | Buy | Lowe's | $7,795,000 | -13.0% | 44,627 | +0.7% | 1.78% | -1.6% |
| QCOM | Buy | Qualcomm Inc | $7,329,000 | -15.5% | 57,374 | +1.1% | 1.68% | -4.4% |
| A | Buy | Agilent Technologies | $7,028,000 | -9.5% | 59,171 | +0.9% | 1.61% | +2.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $6,950,000 | -21.3% | 3,189 | +0.5% | 1.59% | -11.0% |
| PG | Buy | Procter & Gamble | $6,829,000 | -5.1% | 47,494 | +0.9% | 1.56% | +7.4% |
| LH | Buy | Laboratory CP Amer Hldgs | $6,828,000 | -10.1% | 29,133 | +1.1% | 1.56% | +1.6% |
| ITW | Buy | Illinois Tool Works Inc | $6,747,000 | -11.9% | 37,018 | +1.2% | 1.54% | -0.3% |
| COP | Buy | ConocoPhillips | $6,718,000 | -9.6% | 74,802 | +0.6% | 1.54% | +2.2% |
| MKC | Buy | McCormick & Company | $6,409,000 | -16.0% | 76,982 | +0.7% | 1.47% | -5.0% |
| INTC | Buy | Intel | $6,384,000 | -21.7% | 170,657 | +3.7% | 1.46% | -11.4% |
| MRK | Buy | Merck & Co. Inc. | $6,304,000 | +11.9% | 69,147 | +0.7% | 1.44% | +26.5% |
| EMR | Buy | Emerson Electric | $5,994,000 | -18.0% | 75,359 | +1.1% | 1.37% | -7.2% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $5,897,000 | -16.1% | 52,364 | +1.6% | 1.35% | -5.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $5,719,000 | -17.3% | 47,038 | +1.3% | 1.31% | -6.4% |
| BIIB | Buy | Biogen Idec Inc | $5,575,000 | -2.8% | 27,338 | +0.3% | 1.28% | +9.9% |
| ECL | Buy | Ecolab Inc. | $5,520,000 | -11.5% | 35,903 | +1.7% | 1.26% | +0.2% |
| CSCO | Buy | Cisco Systems Inc | $5,509,000 | -22.3% | 129,190 | +1.6% | 1.26% | -12.1% |
| BDX | Buy | Becton Dickinson & Co | $5,509,000 | -5.8% | 22,346 | +1.7% | 1.26% | +6.6% |
| IBM | Buy | Internat'l Business Mach | $5,355,000 | +10.4% | 37,930 | +1.7% | 1.22% | +24.9% |
| SBUX | Buy | Starbucks Corp. | $5,297,000 | -14.0% | 69,338 | +2.4% | 1.21% | -2.7% |
| TROW | Buy | T. Rowe Group Inc. | $5,244,000 | -23.1% | 46,155 | +2.3% | 1.20% | -13.0% |
| KEYS | Sell | Keysight Technologies | $5,104,000 | -13.9% | 37,029 | -1.3% | 1.17% | -2.6% |
| DLTR | Buy | Dollar Tree Inc. | $4,959,000 | -1.2% | 31,820 | +1.5% | 1.14% | +11.8% |
| HAS | Buy | Hasbro Inc | $4,951,000 | +1.6% | 60,469 | +1.7% | 1.13% | +15.0% |
| PEP | Buy | Pepsico | $4,926,000 | -0.2% | 29,560 | +0.2% | 1.13% | +12.8% |
| MDT | Buy | Medtronic Inc. | $4,817,000 | -17.9% | 53,676 | +1.5% | 1.10% | -7.2% |
| IDXX | Buy | Idexx Laboratories | $4,810,000 | -35.5% | 13,713 | +0.6% | 1.10% | -27.0% |
| KO | Buy | Coca-Cola | $4,793,000 | +1.8% | 76,181 | +0.3% | 1.10% | +15.2% |
| TFC | Buy | Truist Financial Corp | $4,688,000 | -13.9% | 98,845 | +3.0% | 1.07% | -2.5% |
| MMM | Buy | 3M Company | $4,616,000 | -10.8% | 35,668 | +2.6% | 1.06% | +0.9% |
| NFG | Buy | National Fuel Gas Co | $4,536,000 | -2.4% | 68,679 | +1.5% | 1.04% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,371,000 | -15.0% | 7,394 | +0.4% | 1.00% | -3.8% |
| PFE | New | Pfizer Inc | $4,070,000 | – | 77,620 | +100.0% | 0.93% | – |
| NVO | Buy | Novo Nordisk A S ADRadr | $4,007,000 | +0.5% | 35,964 | +0.2% | 0.92% | +13.6% |
| CMI | Buy | Cummins Inc | $3,708,000 | -4.2% | 19,161 | +1.6% | 0.85% | +8.3% |
| WBA | Buy | Walgreens Boots Alliance | $3,649,000 | -13.3% | 96,274 | +2.4% | 0.84% | -2.0% |
| RY | Buy | Royal Bank Canada PVUSD1 | $3,595,000 | -11.8% | 37,135 | +0.5% | 0.82% | -0.1% |
| NVS | Buy | Novartis ADRadr | $3,583,000 | -3.1% | 42,386 | +0.6% | 0.82% | +9.6% |
| UPS | Buy | United Parcel Service Inc Class B | $3,412,000 | -13.5% | 18,691 | +1.6% | 0.78% | -2.1% |
| FDX | Buy | FedEX Corp | $3,180,000 | +0.1% | 14,028 | +2.2% | 0.73% | +13.2% |
| ESLT | Buy | Elbit Systems Ltd | $3,047,000 | +7.9% | 13,288 | +3.7% | 0.70% | +22.1% |
| Sell | Shell PLCadr | $3,008,000 | -4.8% | 57,530 | -0.0% | 0.69% | +7.7% | |
| SNY | Buy | Sanofi Aventis Spon ADRadr | $3,005,000 | -2.2% | 60,063 | +0.4% | 0.69% | +10.8% |
| BNS | Buy | Bank of Nova Scotia | $2,942,000 | -16.8% | 49,683 | +0.8% | 0.67% | -5.9% |
| TM | Buy | Toyota Motor Corp. ADRadr | $2,925,000 | -13.8% | 18,973 | +0.8% | 0.67% | -2.6% |
| STT | Buy | State Street Corp | $2,888,000 | -27.8% | 46,837 | +2.0% | 0.66% | -18.3% |
| VMW | Buy | Vmware Inc Cl A | $2,614,000 | +2.8% | 22,938 | +2.7% | 0.60% | +16.3% |
| TD | Buy | Toronto Dominion Bank | $2,501,000 | -16.8% | 38,140 | +0.8% | 0.57% | -5.9% |
| MORN | Sell | Morningstar Inc | $2,490,000 | -24.1% | 10,296 | -14.3% | 0.57% | -14.2% |
| RJF | Sell | Raymond James Fincl Inc | $2,457,000 | -29.4% | 27,478 | -13.2% | 0.56% | -20.2% |
| LSTR | Buy | Landstar System Inc | $2,409,000 | -2.8% | 16,563 | +0.8% | 0.55% | +10.0% |
| BCPC | Buy | Balchem Corp | $2,398,000 | -4.5% | 18,485 | +0.7% | 0.55% | +8.1% |
| FWRD | Sell | Forward Air Corporation | $2,372,000 | -7.3% | 25,790 | -1.5% | 0.54% | +4.8% |
| ABB | Buy | ABB Ltd Adradr | $2,366,000 | -17.0% | 88,521 | +0.4% | 0.54% | -6.2% |
| TTE | Buy | TotalEnergies SE-Sponsor ADRadr | $2,284,000 | +5.0% | 43,380 | +0.8% | 0.52% | +18.9% |
| FFIV | Buy | F5 NETWORKS INC | $2,282,000 | -24.7% | 14,910 | +2.7% | 0.52% | -14.8% |
| SAP | Sell | SAP AG ADRadr | $2,280,000 | -18.5% | 25,136 | -0.3% | 0.52% | -7.8% |
| JKHY | Sell | Jack Henry & Assoc Inc | $2,256,000 | -18.0% | 12,534 | -10.2% | 0.52% | -7.2% |
| TDY | Sell | Teledyne Technologies | $2,173,000 | -23.1% | 5,793 | -3.1% | 0.50% | -13.1% |
| DLB | Buy | Dolby Laboratories Inc | $1,995,000 | -8.0% | 27,872 | +0.6% | 0.46% | +3.9% |
| RHI | Buy | Robert Half Intl | $1,952,000 | -33.9% | 26,066 | +0.9% | 0.45% | -25.1% |
| UTHR | Buy | United Therapeutics Corp. | $1,837,000 | +32.7% | 7,794 | +1.1% | 0.42% | +50.0% |
| GSK | Buy | GlaxoSmithKline Plc ADRadr | $1,740,000 | +0.8% | 39,977 | +0.8% | 0.40% | +14.0% |
| PSX | Buy | Phillips | $1,729,000 | -2.9% | 21,094 | +2.3% | 0.40% | +10.0% |
| SYNA | Buy | Synaptics Inc | $1,728,000 | -39.6% | 14,635 | +2.0% | 0.40% | -31.8% |
| CACI | Buy | C A C I Inc Cl A | $1,707,000 | -4.7% | 6,058 | +1.8% | 0.39% | +7.7% |
| SNA | Buy | Snap On Inc | $1,702,000 | -2.9% | 8,636 | +1.2% | 0.39% | +9.6% |
| CRL | Buy | Charles River Labs Hldg | $1,651,000 | -24.1% | 7,717 | +0.7% | 0.38% | -14.1% |
| SR | Buy | Spire Inc. | $1,651,000 | +5.3% | 22,199 | +1.6% | 0.38% | +19.2% |
| UL | Buy | Unilever PLC NEW ADRadr | $1,564,000 | +1.2% | 34,121 | +0.7% | 0.36% | +14.4% |
| CDK | Buy | CDK Global Inc | $1,563,000 | +15.3% | 28,534 | +2.4% | 0.36% | +30.7% |
| GOOG | Alphabet Inc. Class C | $1,562,000 | -21.7% | 714 | 0.0% | 0.36% | -11.4% | |
| BMI | Buy | Badger Meter Inc | $1,558,000 | -17.6% | 19,258 | +1.6% | 0.36% | -6.8% |
| HBAN | Buy | Huntington Bancshares | $1,525,000 | -16.4% | 126,794 | +1.6% | 0.35% | -5.4% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,522,000 | +2.6% | 9,753 | +2.3% | 0.35% | +16.0% |
| MKTAY | Sell | Makita Corp. ADRadr | $1,505,000 | -25.4% | 61,416 | -2.2% | 0.34% | -15.7% |
| WBS | Sell | Webster Finl Cp PV 0.01 | $1,483,000 | -27.2% | 35,173 | -3.1% | 0.34% | -17.7% |
| DD | Buy | DuPont de Nemours Inc | $1,410,000 | -22.9% | 25,362 | +2.0% | 0.32% | -12.7% |
| GGG | Buy | Graco Incorporated | $1,402,000 | -13.2% | 23,599 | +1.8% | 0.32% | -1.8% |
| SIEGY | Buy | Siemensadr | $1,355,000 | -25.1% | 26,531 | +1.4% | 0.31% | -15.3% |
| NXPI | Buy | NXP Semiconductors NV | $1,347,000 | -19.4% | 9,102 | +0.8% | 0.31% | -8.9% |
| MASI | Buy | Masimo Corp | $1,316,000 | -7.5% | 10,070 | +3.1% | 0.30% | +4.5% |
| ODC | Buy | Oil-Dri Corp Of America | $1,312,000 | +10.4% | 42,817 | +3.2% | 0.30% | +25.0% |
| CTVA | Buy | Corteva Inc | $1,298,000 | -5.1% | 23,977 | +0.8% | 0.30% | +7.2% |
| USLM | Buy | US Lime & Minerals Inc. | $1,272,000 | -6.7% | 12,042 | +2.5% | 0.29% | +5.4% |
| CW | Buy | Curtiss Wright Corp | $1,233,000 | -10.4% | 9,339 | +1.9% | 0.28% | +1.4% |
| DOW | Buy | Dow, Inc. | $1,229,000 | -18.2% | 23,821 | +1.0% | 0.28% | -7.6% |
| JCOM | Buy | Ziff Davis Inc. | $1,211,000 | +14.5% | 16,249 | +48.7% | 0.28% | +29.4% |
| LNN | Buy | Lindsay Corporation | $1,187,000 | -13.8% | 8,938 | +2.0% | 0.27% | -2.5% |
| CRUS | Buy | Cirrus Logic Inc | $1,091,000 | -13.0% | 15,041 | +1.7% | 0.25% | -1.6% |
| CFR | Buy | Cullen Frost Bankers | $1,086,000 | -13.9% | 9,326 | +2.3% | 0.25% | -2.7% |
| JWA | Buy | WILEY JOHN & SONS-CLASS A | $1,081,000 | -7.4% | 22,634 | +2.9% | 0.25% | +4.7% |
| HUBG | Buy | Hub Group Inc-Class A | $1,066,000 | -5.5% | 15,027 | +2.9% | 0.24% | +7.0% |
| GNTX | Buy | Gentex Corp. | $1,037,000 | -1.0% | 37,085 | +3.2% | 0.24% | +11.8% |
| IART | Buy | Integra Lifesciences Holdings Corp | $1,033,000 | -13.9% | 19,115 | +2.4% | 0.24% | -2.9% |
| ALC | Buy | Alcon Inc. | $1,017,000 | -10.2% | 14,553 | +1.9% | 0.23% | +1.7% |
| CAJ | Buy | Canon ADRadr | $1,015,000 | -3.8% | 44,699 | +3.0% | 0.23% | +8.9% |
| OZK | Buy | Bank OZK | $965,000 | -8.8% | 25,705 | +3.7% | 0.22% | +3.3% |
| FNB | Buy | FNB Corporation | $947,000 | -10.5% | 87,168 | +2.6% | 0.22% | +1.4% |
| UTMD | Buy | Utah Medical Products | $928,000 | -2.4% | 10,803 | +2.1% | 0.21% | +10.4% |
| UNB | Buy | Union Bankshares Inc | $924,000 | -11.7% | 35,339 | +3.8% | 0.21% | -0.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $909,000 | -0.8% | 47,529 | +3.5% | 0.21% | +12.4% |
| CSTE | Sell | Caesarstone Ltd | $876,000 | -17.1% | 95,973 | -4.4% | 0.20% | -6.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $798,000 | +5.4% | 39,710 | +4.8% | 0.18% | +19.6% |
| CHKP | Buy | Check Point Software | $776,000 | -10.2% | 6,370 | +2.0% | 0.18% | +1.7% |
| TMP | Buy | Tompkins Financial Cp | $774,000 | -4.8% | 10,739 | +3.4% | 0.18% | +7.9% |
| BSAC | Buy | Banco Santander New Adrfadr | $769,000 | -26.7% | 47,221 | +1.7% | 0.18% | -17.0% |
| HTLD | Buy | Heartland Express Inc | $761,000 | +3.4% | 54,713 | +4.6% | 0.17% | +16.8% |
| MNRO | Buy | Monro, Inc. | $733,000 | +1.8% | 17,093 | +5.2% | 0.17% | +15.1% |
| AGX | Buy | Argan Inc | $726,000 | -4.7% | 19,457 | +3.6% | 0.17% | +7.8% |
| IT | Buy | Gartner Inc. | $727,000 | -17.8% | 3,008 | +1.2% | 0.17% | -7.3% |
| SAM | Buy | Boston Beer Company Inc. | $690,000 | -17.6% | 2,277 | +5.7% | 0.16% | -6.5% |
| GRFS | Buy | Grifols | $684,000 | +5.6% | 57,615 | +3.9% | 0.16% | +19.8% |
| OLED | New | Universal Display Corp | $672,000 | – | 6,649 | +100.0% | 0.15% | – |
| HAE | Buy | Haemonetics Corp | $665,000 | +9.2% | 10,205 | +5.9% | 0.15% | +23.6% |
| IDCC | Buy | Interdigital Inc | $644,000 | +2.4% | 10,585 | +7.3% | 0.15% | +15.7% |
| LZB | Buy | La-Z-Boy Inc | $643,000 | -8.0% | 27,139 | +2.3% | 0.15% | +4.3% |
| PRLB | Buy | Proto Labs Inc | $640,000 | -7.9% | 13,378 | +1.8% | 0.15% | +3.5% |
| MIDD | New | The Middleby Corp | $632,000 | – | 5,041 | +100.0% | 0.14% | – |
| MHK | New | Mohawk Industries Inc | $628,000 | – | 5,061 | +100.0% | 0.14% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $612,000 | – | 9,893 | +100.0% | 0.14% | – |
| INGN | Buy | Inogen Inc | $588,000 | -21.1% | 24,331 | +5.9% | 0.14% | -10.6% |
| HSIC | New | Henry Schein Inc | $529,000 | – | 6,889 | +100.0% | 0.12% | – |
| NTGR | Buy | NETGEAR INC | $509,000 | -14.6% | 27,457 | +13.8% | 0.12% | -4.1% |
| WOR | Buy | Worthington Industries | $498,000 | -3.3% | 11,290 | +12.7% | 0.11% | +9.6% |
| SILC | Sell | Silicom Limited | $454,000 | -17.3% | 13,501 | -3.1% | 0.10% | -6.3% |
| NRC | New | National Research Corp | $426,000 | – | 11,138 | +100.0% | 0.10% | – |
| SWM | Buy | Schweitzer Mauduit Intl. | $401,000 | -2.2% | 15,958 | +7.1% | 0.09% | +10.8% |
| PLPC | New | Preformed Line Prods Co | $371,000 | – | 6,028 | +100.0% | 0.08% | – |
| OGN | Buy | ORGANON & CO | $317,000 | +4.6% | 9,384 | +8.3% | 0.07% | +19.7% |
| AMCR | Amcor Plc | $154,000 | +9.2% | 12,403 | 0.0% | 0.04% | +20.7% | |
| Exit | Holley Inc Class A | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| Exit | Consensus Cloud Solution | $0 | – | -3,615 | -100.0% | -0.04% | – | |
| FCNCA | Exit | First Citizens Bancshares Inc A | $0 | – | -498 | -100.0% | -0.07% | – |
| T | Exit | A T & T Inc. | $0 | – | -14,797 | -100.0% | -0.07% | – |
| Exit | Motley Fool Mid Cap Growth ETFetf | $0 | – | -15,407 | -100.0% | -0.08% | – | |
| GINN | Exit | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $0 | – | -9,195 | -100.0% | -0.10% | – |
| Exit | Motley Fool Global Opportunities ETFetf | $0 | – | -17,820 | -100.0% | -0.10% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,474 | -100.0% | -0.16% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -15,425 | -100.0% | -0.20% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -87,149 | -100.0% | -0.87% | – |
| CERN | Exit | Cerner Corp | $0 | – | -51,981 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.