$470 Million is the total value of Cardinal Capital Management's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $17,411,115 | +7.1% | 98,563 | -0.9% | 3.71% | -3.6% |
LLY | Sell | Eli Lilly | $14,129,061 | +10.5% | 38,621 | -2.3% | 3.01% | -0.6% |
MSFT | Sell | Microsoft | $12,876,176 | +1.0% | 53,691 | -1.9% | 2.74% | -9.2% |
XOM | Sell | Exxon-Mobil | $12,066,269 | +21.8% | 109,395 | -3.6% | 2.57% | +9.5% |
DE | Sell | Deere & Company | $11,161,156 | +26.9% | 26,031 | -1.1% | 2.38% | +14.2% |
COST | Sell | Costco Wholesale Corp Del | $9,813,173 | -4.1% | 21,497 | -0.8% | 2.09% | -13.8% |
ADP | Sell | Automatic Data Processing | $9,673,352 | +4.7% | 40,498 | -0.9% | 2.06% | -5.9% |
AAPL | Sell | Apple Computer | $9,662,634 | -6.2% | 74,368 | -0.2% | 2.06% | -15.6% |
A | Sell | Agilent Technologies | $8,982,592 | +22.8% | 60,024 | -0.3% | 1.91% | +10.4% |
LOW | Sell | Lowe's | $8,801,626 | +4.5% | 44,176 | -1.5% | 1.87% | -6.0% |
GIS | Sell | General Mills | $8,701,869 | +8.1% | 103,779 | -1.3% | 1.85% | -2.8% |
COP | Sell | ConocoPhillips | $8,541,548 | +11.7% | 72,386 | -3.1% | 1.82% | +0.4% |
ITW | Sell | Illinois Tool Works Inc | $8,194,279 | +21.2% | 37,196 | -0.6% | 1.74% | +9.0% |
MRK | Sell | Merck & Co. Inc. | $7,627,372 | +27.2% | 68,746 | -1.3% | 1.62% | +14.4% |
BIIB | Buy | Biogen Idec Inc | $7,544,132 | +16.8% | 27,243 | +12.6% | 1.61% | +5.1% |
EMR | Sell | Emerson Electric | $7,335,238 | +30.5% | 76,361 | -0.5% | 1.56% | +17.3% |
PG | Sell | Procter & Gamble | $7,234,717 | +19.5% | 47,735 | -0.4% | 1.54% | +7.5% |
JPM | Buy | J. P. Morgan Chase & Co. Inc. | $7,231,745 | +29.3% | 53,928 | +0.7% | 1.54% | +16.2% |
SBUX | Sell | Starbucks Corp. | $7,000,544 | +17.0% | 70,570 | -0.6% | 1.49% | +5.2% |
LH | Sell | Laboratory CP Amer Hldgs | $6,916,283 | +14.4% | 29,371 | -0.5% | 1.47% | +2.9% |
WMT | Sell | Wal-Mart Stores Inc. | $6,780,823 | +9.1% | 47,823 | -0.2% | 1.44% | -2.0% |
MKC | Buy | McCormick & Company | $6,459,783 | +16.4% | 77,932 | +0.1% | 1.38% | +4.6% |
QCOM | Sell | Qualcomm Inc | $6,351,918 | -2.7% | 57,776 | -0.0% | 1.35% | -12.5% |
CSCO | Buy | Cisco Systems Inc | $6,248,272 | +19.1% | 131,156 | +0.0% | 1.33% | +7.2% |
KEYS | Sell | Keysight Technologies | $6,236,186 | +6.9% | 36,454 | -1.7% | 1.33% | -3.9% |
BK | Buy | Bank of New York Mellon | $5,743,941 | +18.4% | 126,185 | +0.2% | 1.22% | +6.4% |
BDX | Sell | Becton Dickinson & Co | $5,737,517 | +14.0% | 22,562 | -0.1% | 1.22% | +2.5% |
GOOGL | Sell | Alphabet Inc. Class A | $5,637,985 | -8.4% | 63,901 | -0.7% | 1.20% | -17.6% |
IDXX | Sell | Idexx Laboratories | $5,508,684 | +22.4% | 13,503 | -2.2% | 1.17% | +10.1% |
IBM | Buy | Internat'l Business Mach | $5,460,615 | +19.0% | 38,758 | +0.4% | 1.16% | +7.0% |
ECL | Buy | Ecolab Inc. | $5,380,043 | +1.5% | 36,961 | +0.7% | 1.14% | -8.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $5,350,570 | +4.1% | 7,416 | -0.6% | 1.14% | -6.4% |
PEP | Sell | Pepsico | $5,285,715 | +9.6% | 29,258 | -1.0% | 1.12% | -1.4% |
TROW | Buy | T. Rowe Group Inc. | $5,209,360 | +4.6% | 47,766 | +0.7% | 1.11% | -5.9% |
INTC | Buy | Intel | $4,913,971 | +9.4% | 185,924 | +6.7% | 1.05% | -1.6% |
KO | Sell | Coca-Cola | $4,815,913 | +12.7% | 75,710 | -0.8% | 1.02% | +1.3% |
NVO | Sell | Novo Nordisk A S ADRadr | $4,715,652 | +33.8% | 34,843 | -1.5% | 1.00% | +20.4% |
CMI | Sell | Cummins Inc | $4,682,981 | +18.9% | 19,328 | -0.2% | 1.00% | +6.9% |
DLTR | Buy | Dollar Tree Inc. | $4,521,837 | +4.0% | 31,970 | +0.1% | 0.96% | -6.4% |
NFG | Buy | National Fuel Gas Co | $4,450,243 | +3.7% | 70,304 | +0.8% | 0.95% | -6.8% |
PFE | Buy | Pfizer Inc | $4,420,270 | +21.4% | 86,266 | +3.7% | 0.94% | +9.2% |
MMM | Buy | 3M Company | $4,389,068 | +13.4% | 36,600 | +4.5% | 0.93% | +2.0% |
MDT | Buy | Medtronic Inc. | $4,389,392 | -2.4% | 56,477 | +1.4% | 0.93% | -12.3% |
TFC | Sell | Truist Financial Corp | $4,365,867 | -1.6% | 101,461 | -0.5% | 0.93% | -11.6% |
WBA | Buy | Walgreens Boots Alliance | $4,237,409 | +23.5% | 113,421 | +3.8% | 0.90% | +11.1% |
HAS | Buy | Hasbro Inc | $3,878,955 | -4.7% | 63,579 | +5.3% | 0.83% | -14.3% |
NVS | Sell | Novartis ADRadr | $3,768,781 | +18.5% | 41,543 | -0.7% | 0.80% | +6.5% |
STT | Sell | State Street Corp | $3,689,307 | +27.4% | 47,561 | -0.1% | 0.78% | +14.6% |
RY | Sell | Royal Bank Canada PV USD1 | $3,435,115 | +3.7% | 36,536 | -0.7% | 0.73% | -6.8% |
UPS | Sell | United Parcel Service Inc Class B | $3,269,930 | +7.2% | 18,810 | -0.3% | 0.70% | -3.6% |
Sell | Shell PLCadr | $3,220,124 | +13.6% | 56,543 | -0.8% | 0.68% | +2.1% | |
RJF | Buy | Raymond James Fincl Inc | $2,975,345 | +8.8% | 27,846 | +0.6% | 0.63% | -2.2% |
VMW | Buy | Vmware Inc Cl A | $2,864,482 | +15.4% | 23,334 | +0.1% | 0.61% | +3.9% |
SNY | Sell | Sanofi Aventis Spon ADRadr | $2,863,811 | +26.7% | 59,133 | -0.6% | 0.61% | +14.0% |
FWRD | Buy | Forward Air Corporation | $2,769,411 | +17.1% | 26,403 | +0.8% | 0.59% | +5.2% |
LSTR | Buy | Landstar System Inc | $2,757,083 | +13.8% | 16,925 | +0.9% | 0.59% | +2.4% |
SAP | Buy | SAP AG ADRadr | $2,687,274 | +38.7% | 26,042 | +9.2% | 0.57% | +24.9% |
ABB | Sell | ABB Ltd Adradr | $2,650,934 | +17.7% | 87,030 | -0.9% | 0.56% | +5.8% |
TTE | Sell | TotalEnergies SE-Sponsor ADRadr | $2,649,326 | +32.5% | 42,676 | -0.7% | 0.56% | +19.2% |
TM | Sell | Toyota Motor Corp. ADRadr | $2,572,348 | +4.7% | 18,834 | -0.1% | 0.55% | -5.7% |
FDX | Sell | FedEX Corp | $2,454,764 | +16.0% | 14,173 | -0.6% | 0.52% | +4.4% |
TD | Sell | Toronto Dominion Bank | $2,434,652 | +4.9% | 37,595 | -0.6% | 0.52% | -5.6% |
TDY | Buy | Teledyne Technologies | $2,391,062 | +20.3% | 5,979 | +1.6% | 0.51% | +8.3% |
BNS | Sell | Bank of Nova Scotia | $2,365,734 | +1.2% | 48,300 | -1.7% | 0.50% | -8.9% |
BCPC | Buy | Balchem Corp | $2,318,014 | +1.7% | 18,983 | +1.2% | 0.49% | -8.7% |
MORN | Buy | Morningstar Inc | $2,281,776 | +3.0% | 10,535 | +0.9% | 0.49% | -7.3% |
PSX | Buy | Phillips | $2,260,514 | +29.2% | 21,719 | +0.2% | 0.48% | +16.2% |
JKHY | Buy | Jack Henry & Assoc Inc | $2,243,657 | -3.0% | 12,780 | +0.7% | 0.48% | -12.6% |
UTHR | Buy | United Therapeutics Corp. | $2,221,383 | +34.2% | 7,988 | +1.1% | 0.47% | +20.7% |
FFIV | Buy | F5 NETWORKS INC | $2,193,263 | -0.8% | 15,283 | +0.0% | 0.47% | -10.7% |
ESLT | Sell | Elbit Systems Ltd | $2,151,057 | -14.4% | 13,113 | -0.7% | 0.46% | -23.0% |
BMI | Buy | Badger Meter Inc | $2,145,601 | +18.9% | 19,679 | +0.7% | 0.46% | +7.0% |
SNA | Buy | Snap On Inc | $2,037,674 | +14.9% | 8,918 | +1.3% | 0.43% | +3.3% |
DLB | Buy | Dolby Laboratories Inc | $2,029,436 | +10.0% | 28,770 | +1.6% | 0.43% | -1.1% |
RHI | Buy | Robert Half Intl | $1,992,155 | -1.9% | 26,983 | +1.6% | 0.42% | -11.9% |
MKTAY | Sell | Makita Corp. ADRadr | $1,945,263 | -20.7% | 83,202 | -33.8% | 0.41% | -28.6% |
CACI | Buy | C A C I Inc Cl A | $1,900,330 | +17.4% | 6,322 | +1.9% | 0.40% | +5.7% |
HBAN | Buy | Huntington Bancshares | $1,864,006 | +8.8% | 132,199 | +1.7% | 0.40% | -2.0% |
SIEGY | Sell | Siemensadr | $1,821,215 | +40.2% | 26,475 | -0.2% | 0.39% | +26.4% |
USLM | Buy | US Lime & Minerals Inc. | $1,809,188 | +40.5% | 12,853 | +2.0% | 0.38% | +26.2% |
CRL | Buy | Charles River Labs Hldg | $1,758,235 | +12.9% | 8,069 | +2.0% | 0.37% | +1.4% |
WBS | Buy | Webster Finl Cp PV 0.01 | $1,743,201 | +7.0% | 36,823 | +2.2% | 0.37% | -3.9% |
DD | Sell | DuPont de Nemours Inc | $1,742,035 | +32.8% | 25,383 | -2.5% | 0.37% | +19.3% |
UL | Buy | Unilever PLC NEW ADRadr | $1,702,031 | +44.1% | 33,804 | +25.5% | 0.36% | +29.3% |
GGG | Buy | Graco Incorporated | $1,661,591 | +14.5% | 24,704 | +2.1% | 0.35% | +3.2% |
CW | Buy | Curtiss Wright Corp | $1,618,300 | +21.3% | 9,691 | +1.1% | 0.34% | +8.9% |
SR | Buy | Spire Inc. | $1,606,779 | +13.2% | 23,334 | +2.5% | 0.34% | +1.8% |
MASI | Buy | Masimo Corp | $1,585,432 | +7.3% | 10,716 | +2.3% | 0.34% | -3.7% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,543,714 | +19.9% | 9,690 | +0.4% | 0.33% | +7.9% |
LNN | Buy | Lindsay Corporation | $1,509,945 | +16.1% | 9,272 | +2.2% | 0.32% | +4.2% |
SYNA | Buy | Synaptics Inc | $1,482,973 | -0.9% | 15,584 | +3.1% | 0.32% | -10.7% |
ODC | Buy | Oil-Dri Corp Of America | $1,459,829 | +39.0% | 43,525 | +0.3% | 0.31% | +24.9% |
NXPI | Sell | NXP Semiconductors NV | $1,420,690 | +6.7% | 8,990 | -0.4% | 0.30% | -4.1% |
CTVA | Sell | Corteva Inc | $1,407,487 | +2.0% | 23,945 | -0.8% | 0.30% | -8.3% |
JCOM | Buy | Ziff Davis Inc. | $1,370,645 | +19.3% | 17,328 | +3.3% | 0.29% | +7.4% |
CFR | Buy | Cullen Frost Bankers | $1,293,548 | +3.1% | 9,675 | +1.9% | 0.28% | -7.4% |
GOOG | Sell | Alphabet Inc. Class C | $1,268,307 | -8.1% | 14,294 | -0.4% | 0.27% | -17.4% |
HUBG | Buy | Hub Group Inc-Class A | $1,222,636 | +17.0% | 15,381 | +1.5% | 0.26% | +5.3% |
FNB | Buy | FNB Corporation | $1,217,709 | +16.6% | 93,311 | +3.7% | 0.26% | +4.9% |
DOW | Sell | Dow, Inc. | $1,213,139 | +14.1% | 24,075 | -0.5% | 0.26% | +2.4% |
CRUS | Buy | Cirrus Logic Inc | $1,179,167 | +11.1% | 15,832 | +2.7% | 0.25% | 0.0% |
IART | Buy | Integra Lifesciences Holdings Corp | $1,153,696 | +37.2% | 20,576 | +3.7% | 0.25% | +23.6% |
OZK | Buy | Bank OZK | $1,121,920 | +5.2% | 28,006 | +3.9% | 0.24% | -5.2% |
UTMD | Buy | Utah Medical Products | $1,119,502 | +19.3% | 11,136 | +1.3% | 0.24% | +7.2% |
GNTX | Buy | Gentex Corp. | $1,112,507 | +19.6% | 40,796 | +4.6% | 0.24% | +7.7% |
Buy | GlaxoSmithKline Plc ADRadr | $1,114,781 | +23.7% | 31,724 | +3.6% | 0.24% | +11.3% | |
IT | Buy | Gartner Inc. | $1,051,782 | +24.2% | 3,129 | +2.3% | 0.22% | +12.0% |
JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $1,015,441 | +12.3% | 25,348 | +5.3% | 0.22% | +0.9% |
ALC | Buy | Alcon Inc. | $995,826 | +18.7% | 14,527 | +0.8% | 0.21% | +6.5% |
KE | Buy | KIMBALL ELECTRONICS INC | $976,317 | +36.7% | 43,219 | +3.7% | 0.21% | +23.1% |
CAJ | Buy | Canon ADRadr | $965,410 | -0.2% | 44,530 | +0.4% | 0.20% | -10.5% |
UNB | Buy | Union Bankshares Inc | $914,629 | +17.9% | 39,070 | +13.9% | 0.20% | +6.0% |
TMP | Buy | Tompkins Financial Cp | $905,824 | +11.0% | 11,676 | +3.9% | 0.19% | 0.0% |
HTLD | Buy | Heartland Express Inc | $899,308 | +10.6% | 58,625 | +3.2% | 0.19% | -0.5% |
MNRO | Buy | Monro, Inc. | $853,286 | +9.4% | 18,878 | +5.2% | 0.18% | -1.6% |
HAE | Buy | Haemonetics Corp | $847,847 | +8.7% | 10,780 | +2.3% | 0.18% | -2.7% |
SAM | Buy | Boston Beer Company Inc. | $822,811 | +6.0% | 2,497 | +4.1% | 0.18% | -4.9% |
CHKP | Buy | Check Point Software | $801,873 | +13.1% | 6,356 | +0.4% | 0.17% | +1.8% |
BSAC | Buy | Banco Santander New Adrfadr | $796,641 | +17.7% | 50,293 | +4.1% | 0.17% | +6.2% |
AGX | Buy | Argan Inc | $792,994 | +19.8% | 21,502 | +4.5% | 0.17% | +7.6% |
OLED | Buy | Universal Display Corp | $753,255 | +17.5% | 6,972 | +2.6% | 0.16% | +5.3% |
MIDD | Buy | The Middleby Corp | $708,063 | +7.0% | 5,288 | +2.3% | 0.15% | -3.8% |
LZB | Buy | La-Z-Boy Inc | $652,127 | +5.7% | 28,577 | +4.6% | 0.14% | -4.8% |
HSIC | Buy | Henry Schein Inc | $617,076 | +30.2% | 7,726 | +7.3% | 0.13% | +17.0% |
IIIN | Buy | Insteel Industries Inc | $616,310 | +7.0% | 22,395 | +3.2% | 0.13% | -3.7% |
GRFS | Buy | Grifols | $606,943 | +106.4% | 71,405 | +49.6% | 0.13% | +84.3% |
WOR | Buy | Worthington Industries | $596,570 | +32.9% | 12,001 | +2.0% | 0.13% | +19.8% |
NTGR | Buy | NETGEAR INC | $593,356 | -1.4% | 32,764 | +9.0% | 0.13% | -11.3% |
SILC | Buy | Silicom Limited | $567,761 | +20.3% | 13,470 | +0.8% | 0.12% | +8.0% |
MHK | Buy | Mohawk Industries Inc | $552,908 | +16.9% | 5,409 | +4.2% | 0.12% | +5.4% |
CSTE | Buy | Caesarstone Ltd | $547,966 | -38.2% | 95,966 | +0.7% | 0.12% | -44.3% |
PLPC | Buy | Preformed Line Prods Co | $538,387 | +20.4% | 6,464 | +2.8% | 0.12% | +8.5% |
ALRM | Buy | ALARM.COM HOLDINGS INC | $536,759 | -18.3% | 10,848 | +7.1% | 0.11% | -26.5% |
NRC | Buy | National Research Corp | $531,376 | +6.9% | 14,246 | +14.1% | 0.11% | -4.2% |
Sell | Haleon PLCadr | $314,688 | +31.1% | 39,336 | -0.2% | 0.07% | +17.5% | |
OGN | Buy | ORGANON & CO | $296,589 | +22.6% | 10,619 | +2.7% | 0.06% | +10.5% |
Buy | Consensus Cloud Solution | $234,501 | +16.7% | 4,362 | +2.4% | 0.05% | +4.2% | |
AMCR | Amcor Plc | $147,720 | +11.1% | 12,403 | 0.0% | 0.03% | 0.0% | |
PRLB | Exit | Proto Labs Inc | $0 | – | -10,590 | -100.0% | -0.09% | – |
IDCC | Exit | Interdigital Inc | $0 | – | -11,147 | -100.0% | -0.11% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -51,385 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.