$491 Million is the total value of Cardinal Capital Management's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | ELI LILLY & CO | $19,158,392 | +12.8% | 35,668 | -1.6% | 3.90% | +14.0% |
MSFT | Sell | MICROSOFT CORP | $16,522,566 | -7.4% | 52,328 | -0.1% | 3.36% | -6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $15,720,748 | -5.0% | 100,936 | +0.9% | 3.20% | -4.0% |
AAPL | Buy | APPLE INC | $13,363,953 | -8.9% | 78,056 | +3.2% | 2.72% | -8.0% |
XOM | Buy | EXXON MOBIL CORP | $12,451,722 | +10.4% | 105,900 | +0.7% | 2.54% | +11.6% |
COST | Buy | COSTCO WHSL CORP NEW | $12,301,183 | +7.6% | 21,774 | +2.5% | 2.50% | +8.8% |
DE | Buy | DEERE & CO | $9,744,727 | -6.5% | 25,731 | +0.3% | 1.98% | -5.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,731,977 | +9.3% | 40,246 | -0.1% | 1.98% | +10.5% |
LOW | Buy | LOWES COS INC | $9,171,564 | -7.4% | 44,128 | +0.6% | 1.87% | -6.4% |
INTC | Buy | INTEL CORP | $9,155,263 | +8.2% | 257,532 | +1.7% | 1.86% | +9.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $8,590,421 | -7.9% | 37,077 | +0.0% | 1.75% | -6.9% |
COP | Buy | CONOCOPHILLIPS | $8,568,815 | +17.1% | 71,526 | +1.2% | 1.74% | +18.3% |
GOOGL | Buy | ALPHABET INC | $8,492,160 | +10.2% | 64,895 | +0.8% | 1.73% | +11.4% |
WMT | Buy | WALMART INC | $8,160,429 | +7.1% | 51,025 | +5.2% | 1.66% | +8.2% |
JPM | Buy | JPMORGAN CHASE & CO | $7,983,497 | +0.7% | 55,051 | +1.0% | 1.62% | +1.8% |
EMR | Buy | EMERSON ELEC CO | $7,553,806 | +7.9% | 78,221 | +1.0% | 1.54% | +9.1% |
CSCO | Buy | CISCO SYS INC | $7,346,304 | +6.3% | 136,650 | +2.3% | 1.50% | +7.4% |
MRK | Buy | MERCK & CO INC | $7,127,029 | -10.0% | 68,748 | +0.8% | 1.45% | -9.0% |
BIIB | Buy | BIOGEN INC | $7,101,187 | -8.6% | 27,630 | +1.3% | 1.45% | -7.5% |
PG | Buy | PROCTER AND GAMBLE CO | $7,072,606 | -2.9% | 48,489 | +1.0% | 1.44% | -1.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,821,132 | -5.7% | 61,001 | +1.6% | 1.39% | -4.7% |
GIS | Buy | GENERAL MLS INC | $6,780,381 | -14.7% | 105,960 | +2.2% | 1.38% | -13.8% |
QCOM | Buy | QUALCOMM INC | $6,682,283 | -4.8% | 60,168 | +2.1% | 1.36% | -3.8% |
SBUX | Buy | STARBUCKS CORP | $6,551,817 | -6.2% | 71,785 | +1.8% | 1.33% | -5.2% |
ECL | Buy | ECOLAB INC | $6,525,576 | -8.1% | 38,404 | +1.3% | 1.33% | -7.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $6,191,105 | +12.8% | 68,079 | +100.7% | 1.26% | +14.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $6,177,138 | +15.9% | 7,506 | +1.2% | 1.26% | +17.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $6,128,608 | -14.9% | 30,483 | +2.2% | 1.25% | -13.9% |
MKC | Buy | MCCORMICK & CO INC | $6,106,418 | -11.6% | 80,730 | +2.0% | 1.24% | -10.6% |
BDX | Buy | BECTON DICKINSON & CO | $6,074,421 | -0.5% | 23,496 | +1.6% | 1.24% | +0.6% |
IDXX | Buy | IDEXX LABS INC | $5,855,920 | -12.8% | 13,392 | +0.1% | 1.19% | -11.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,696,601 | +7.0% | 40,603 | +2.0% | 1.16% | +8.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,578,706 | -2.3% | 130,802 | +2.0% | 1.14% | -1.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,285,134 | -3.3% | 50,397 | +3.3% | 1.08% | -2.2% |
TFC | Buy | TRUIST FINL CORP | $5,162,332 | -3.5% | 180,438 | +2.4% | 1.05% | -2.4% |
PEP | Buy | PEPSICO INC | $5,016,408 | -7.6% | 29,606 | +1.0% | 1.02% | -6.6% |
MDT | Buy | MEDTRONIC PLC | $4,864,851 | -8.6% | 61,550 | +2.7% | 0.99% | -7.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,808,940 | -20.2% | 36,346 | +1.0% | 0.98% | -19.4% |
CMI | Buy | CUMMINS INC | $4,505,689 | -5.9% | 19,722 | +1.0% | 0.92% | -4.9% |
KO | Buy | COCA COLA CO | $4,374,394 | -5.4% | 77,509 | +1.7% | 0.89% | -4.4% |
NVS | Buy | NOVARTIS AGadr | $4,247,053 | +3.0% | 41,695 | +2.0% | 0.86% | +4.1% |
HAS | Buy | HASBRO INC | $4,072,836 | +5.2% | 61,579 | +3.1% | 0.83% | +6.4% |
FDX | Buy | FEDEX CORP | $4,047,948 | +11.0% | 15,211 | +3.9% | 0.82% | +12.3% |
NFG | Buy | NATIONAL FUEL GAS CO | $4,010,872 | +5.5% | 76,544 | +4.4% | 0.82% | +6.5% |
VMW | Buy | VMWARE INC | $4,005,676 | +16.6% | 24,061 | +0.6% | 0.82% | +17.8% |
MMM | Buy | 3M CO | $3,768,483 | -2.0% | 40,253 | +4.8% | 0.77% | -0.9% |
DLTR | Buy | DOLLAR TREE INC | $3,647,510 | -23.3% | 34,265 | +3.4% | 0.74% | -22.5% |
Buy | SHELL PLCadr | $3,565,687 | +7.5% | 55,385 | +0.8% | 0.73% | +8.7% | |
TM | Buy | TOYOTA MOTOR CORPadr | $3,461,087 | +15.0% | 19,255 | +2.8% | 0.70% | +16.3% |
SAP | Buy | SAP SEadr | $3,365,812 | -4.5% | 26,027 | +1.1% | 0.68% | -3.5% |
STT | Buy | STATE STR CORP | $3,297,042 | -6.6% | 48,743 | +1.9% | 0.67% | -5.6% |
RY | Buy | ROYAL BK CDA | $3,183,429 | -6.9% | 36,407 | +1.7% | 0.65% | -6.0% |
SNY | Buy | SANOFIadr | $3,146,147 | +1.1% | 58,653 | +1.6% | 0.64% | +2.1% |
LSTR | Buy | LANDSTAR SYS INC | $3,046,376 | -6.8% | 17,217 | +1.4% | 0.62% | -5.8% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,034,478 | -11.3% | 19,468 | +2.0% | 0.62% | -10.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $2,844,035 | -2.2% | 28,201 | +1.1% | 0.58% | -1.2% |
BMI | Buy | BADGER METER INC | $2,820,716 | -2.0% | 19,606 | +0.5% | 0.57% | -0.9% |
PSX | Buy | PHILLIPS 66 | $2,791,686 | +29.0% | 23,235 | +2.4% | 0.57% | +30.3% |
VEEV | Buy | VEEVA SYS INC | $2,753,493 | +5.1% | 13,534 | +2.1% | 0.56% | +6.1% |
TTE | Buy | TOTALENERGIES SEadr | $2,712,440 | +15.3% | 40,771 | +1.3% | 0.55% | +16.5% |
ODC | Buy | OIL DRI CORP AMER | $2,692,918 | +5.1% | 43,610 | +0.4% | 0.55% | +6.2% |
USLM | Buy | UNITED STS LIME & MINERALS I | $2,635,512 | -2.2% | 13,112 | +1.6% | 0.54% | -1.3% |
FFIV | Buy | F5 INC | $2,580,174 | +11.8% | 16,012 | +1.5% | 0.52% | +12.9% |
ESLT | Buy | ELBIT SYS LTD | $2,562,258 | -4.3% | 12,942 | +1.2% | 0.52% | -3.2% |
MORN | Buy | MORNINGSTAR INC | $2,533,306 | +21.2% | 10,815 | +1.5% | 0.52% | +22.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,502,144 | +1.3% | 6,124 | +1.9% | 0.51% | +2.2% |
BCPC | Buy | BALCHEM CORP | $2,413,819 | -6.5% | 19,460 | +1.7% | 0.49% | -5.6% |
DLB | Buy | DOLBY LABORATORIES INC | $2,347,365 | -3.4% | 29,616 | +2.0% | 0.48% | -2.4% |
SNA | Buy | SNAP ON INC | $2,333,799 | -9.9% | 9,150 | +1.8% | 0.48% | -9.0% |
TD | Buy | TORONTO DOMINION BK ONT | $2,315,551 | -1.0% | 38,426 | +1.9% | 0.47% | 0.0% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,187,637 | -7.3% | 47,985 | +1.7% | 0.44% | -6.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,064,077 | -6.4% | 35,563 | +3.1% | 0.42% | -5.4% |
RHI | Buy | ROBERT HALF INC. | $2,049,569 | -0.2% | 27,969 | +2.4% | 0.42% | +0.7% |
CACI | Buy | CACI INTL INC | $2,038,662 | -6.4% | 6,494 | +1.6% | 0.42% | -5.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,008,802 | -7.5% | 13,291 | +2.4% | 0.41% | -6.4% |
DD | Buy | DUPONT DE NEMOURS INC | $1,967,983 | +6.0% | 26,384 | +1.5% | 0.40% | +7.2% |
CW | Buy | CURTISS WRIGHT CORP | $1,941,060 | +7.8% | 9,912 | +1.2% | 0.40% | +8.8% |
FWRD | Buy | FORWARD AIR CORP | $1,869,522 | -33.6% | 27,197 | +2.5% | 0.38% | -32.8% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,861,169 | +4.2% | 8,240 | +1.8% | 0.38% | +5.3% |
GOOG | Sell | ALPHABET INC | $1,857,767 | +8.8% | 14,090 | -0.1% | 0.38% | +9.9% |
GGG | Buy | GRACO INC | $1,848,237 | -14.2% | 25,360 | +1.7% | 0.38% | -13.4% |
Buy | GSK PLCadr | $1,816,097 | +3.7% | 49,616 | +1.9% | 0.37% | +4.8% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,811,508 | -1.1% | 9,016 | +1.2% | 0.37% | 0.0% |
UL | Buy | UNILEVER PLCadr | $1,680,490 | -3.4% | 34,018 | +1.9% | 0.34% | -2.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,646,820 | -4.8% | 8,403 | +2.2% | 0.34% | -3.7% |
WBS | Buy | WEBSTER FINL CORP | $1,564,149 | +10.0% | 38,803 | +3.0% | 0.32% | +11.2% |
SYNA | Buy | SYNAPTICS INC | $1,496,242 | +8.8% | 16,729 | +3.9% | 0.30% | +10.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,481,542 | -0.2% | 140,403 | +3.4% | 0.30% | +1.0% |
SR | Buy | SPIRE INC | $1,409,933 | -7.6% | 24,612 | +3.5% | 0.29% | -6.5% |
GNTX | Buy | GENTEX CORP | $1,404,232 | +13.6% | 43,154 | +2.1% | 0.29% | +14.9% |
BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $1,302,434 | +1.5% | 71,016 | +4.3% | 0.26% | +2.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,292,329 | +7.8% | 9,984 | +3.3% | 0.26% | +9.1% |
DOW | Buy | DOW INC | $1,274,151 | -2.5% | 24,712 | +0.7% | 0.26% | -1.5% |
HUBG | Buy | HUB GROUP INC | $1,257,897 | +0.0% | 16,016 | +2.3% | 0.26% | +1.2% |
KE | Buy | KIMBALL ELECTRONICS INC | $1,252,334 | +1.5% | 45,739 | +2.4% | 0.26% | +2.4% |
CTVA | Buy | CORTEVA INC | $1,227,482 | -10.1% | 23,993 | +0.7% | 0.25% | -9.1% |
CRUS | Buy | CIRRUS LOGIC INC | $1,211,983 | -6.4% | 16,387 | +2.5% | 0.25% | -5.4% |
JCOM | Buy | ZIFF DAVIS INC | $1,190,303 | -5.5% | 18,689 | +4.0% | 0.24% | -4.7% |
LNN | Buy | LINDSAY CORP | $1,167,504 | +1.7% | 9,921 | +3.2% | 0.24% | +3.0% |
ALC | Buy | ALCON AG | $1,145,189 | -4.2% | 14,861 | +2.0% | 0.23% | -3.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,131,427 | +11.7% | 7,207 | +2.5% | 0.23% | +12.7% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,127,373 | -3.0% | 30,412 | +5.1% | 0.23% | -2.1% |
IT | Buy | GARTNER INC | $1,102,989 | +0.4% | 3,210 | +2.4% | 0.22% | +1.8% |
SAM | Buy | BOSTON BEER INC | $1,070,429 | +30.8% | 2,748 | +3.5% | 0.22% | +32.1% |
PLPC | Buy | PREFORMED LINE PRODS CO | $1,071,572 | +5.8% | 6,583 | +1.6% | 0.22% | +6.9% |
FNB | Buy | F N B CORP | $1,067,239 | -3.6% | 98,910 | +2.3% | 0.22% | -2.7% |
AGX | Buy | ARGAN INC | $1,031,802 | +18.7% | 22,667 | +2.8% | 0.21% | +20.0% |
JWA | Buy | WILEY JOHN & SONS INC | $1,023,439 | +13.2% | 27,534 | +3.7% | 0.21% | +14.3% |
MASI | Buy | MASIMO CORP | $1,012,441 | -44.4% | 11,547 | +4.4% | 0.21% | -43.7% |
PFE | Buy | PFIZER INC | $1,006,013 | -5.9% | 30,329 | +4.1% | 0.20% | -4.7% |
HAE | Buy | HAEMONETICS CORP MASS | $1,002,222 | +8.0% | 11,188 | +2.6% | 0.20% | +9.1% |
UTMD | Buy | UTAH MED PRODS INC | $999,344 | -5.5% | 11,581 | +2.4% | 0.20% | -4.7% |
UNB | Buy | UNION BANKSHARES INC | $956,570 | +1.8% | 42,704 | +4.3% | 0.20% | +3.2% |
CFR | Buy | CULLEN FROST BANKERS INC | $942,109 | -12.1% | 10,329 | +3.6% | 0.19% | -11.1% |
LZB | Buy | LA Z BOY INC | $915,901 | +10.2% | 29,660 | +2.2% | 0.19% | +11.4% |
HTLD | Buy | HEARTLAND EXPRESS INC | $913,160 | -7.7% | 62,078 | +3.1% | 0.19% | -6.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $878,049 | +9.6% | 6,588 | +3.3% | 0.18% | +11.2% |
New | FORTREA HLDGS INC | $843,034 | – | 29,487 | +100.0% | 0.17% | – | |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $830,786 | -3.9% | 21,754 | +3.5% | 0.17% | -2.9% |
IDCC | Buy | INTERDIGITAL INC | $784,026 | -14.5% | 9,771 | +2.9% | 0.16% | -13.5% |
GRFS | Buy | GRIFOLS S Aadr | $775,319 | +4.6% | 84,827 | +4.8% | 0.16% | +6.0% |
WOR | Buy | WORTHINGTON INDS INC | $770,030 | -9.1% | 12,456 | +2.2% | 0.16% | -8.2% |
IIIN | Buy | INSTEEL INDS INC | $767,225 | +7.6% | 23,636 | +3.1% | 0.16% | +8.3% |
IGSB | ISHARES TRetf | $764,393 | -0.7% | 15,340 | 0.0% | 0.16% | +0.6% | |
ALRM | Buy | ALARM COM HLDGS INC | $743,585 | +23.1% | 12,162 | +4.1% | 0.15% | +23.8% |
MIDD | Buy | MIDDLEBY CORP | $717,312 | -10.2% | 5,604 | +3.7% | 0.15% | -9.3% |
NRC | Buy | NATIONAL RESH CORP | $713,698 | +7.9% | 16,042 | +5.8% | 0.14% | +9.0% |
HSIC | Buy | HENRY SCHEIN INC | $639,961 | -4.3% | 8,619 | +4.5% | 0.13% | -3.7% |
TMP | Buy | TOMPKINS FINL CORP | $627,709 | -7.4% | 12,813 | +5.2% | 0.13% | -6.6% |
MNRO | Buy | MONRO INC | $608,830 | -24.4% | 21,924 | +10.6% | 0.12% | -23.5% |
SEE | Buy | SEALED AIR CORP NEW | $548,993 | -14.0% | 16,707 | +4.6% | 0.11% | -13.2% |
MHK | Buy | MOHAWK INDS INC | $508,768 | -12.7% | 5,929 | +4.9% | 0.10% | -11.1% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $483,703 | -1.7% | 37,878 | +5.5% | 0.10% | -1.0% |
SILC | Buy | SILICOM LTD | $394,841 | -23.4% | 15,128 | +8.1% | 0.08% | -23.1% |
Buy | HALEON PLCadr | $336,021 | +1.7% | 40,131 | +1.7% | 0.07% | +1.5% | |
SPY | SPDR S&P 500 ETF TRetf | $242,850 | -3.6% | 566 | 0.0% | 0.05% | -3.9% | |
OGN | Buy | ORGANON & CO | $219,361 | -12.7% | 12,636 | +4.7% | 0.04% | -11.8% |
AMCR | AMCOR PLC | $113,612 | -8.2% | 12,403 | 0.0% | 0.02% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.