$211 Million is the total value of Cardinal Capital Management, Inc.'s 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | Union Pacific Corp. | $18,766,000 | – | 100,000 | +100.0% | 8.87% | – |
| WFC | New | Wells Fargo & Co. | $10,206,000 | – | 205,180 | +100.0% | 4.83% | – |
| MSFT | New | Microsoft Corp. | $10,054,000 | – | 245,300 | +100.0% | 4.75% | – |
| PNC | New | PNC Financial Services Group I | $9,919,000 | – | 114,010 | +100.0% | 4.69% | – |
| USB | New | US Bancorp | $9,623,000 | – | 224,540 | +100.0% | 4.55% | – |
| NSC | New | Norfolk Southern Corp. | $9,424,000 | – | 96,985 | +100.0% | 4.46% | – |
| MDT | New | Medtronic Inc. | $9,424,000 | – | 153,125 | +100.0% | 4.46% | – |
| VFC | New | VF Corporation | $9,371,000 | – | 151,445 | +100.0% | 4.43% | – |
| UTX | New | United Technologies Corp. | $9,348,000 | – | 80,010 | +100.0% | 4.42% | – |
| HON | New | Honeywell International Inc. | $9,183,000 | – | 99,000 | +100.0% | 4.34% | – |
| New | Becton Dickinson and Co. | $8,768,000 | – | 74,890 | +100.0% | 4.15% | – | |
| DE | New | Deere & Co. | $8,724,000 | – | 96,072 | +100.0% | 4.12% | – |
| GIS | New | General Mills Inc. | $8,711,000 | – | 168,090 | +100.0% | 4.12% | – |
| MCD | New | McDonald's Corp. | $8,236,000 | – | 84,025 | +100.0% | 3.89% | – |
| CSCO | New | Cisco Systems Inc. | $8,107,000 | – | 361,720 | +100.0% | 3.83% | – |
| INTC | New | Intel Corporation | $8,078,000 | – | 312,905 | +100.0% | 3.82% | – |
| GE | New | General Electric Co. | $7,808,000 | – | 301,575 | +100.0% | 3.69% | – |
| CSX | New | CSX Corp. | $6,253,000 | – | 215,825 | +100.0% | 2.96% | – |
| IBM | New | International Business Machine | $5,393,000 | – | 28,015 | +100.0% | 2.55% | – |
| ORCL | New | Oracle Corp | $3,240,000 | – | 79,200 | +100.0% | 1.53% | – |
| MGA | New | Magna International Inc. | $2,701,000 | – | 28,050 | +100.0% | 1.28% | – |
| RY | New | Royal Bank of Canada | $2,130,000 | – | 32,275 | +100.0% | 1.01% | – |
| TD | New | Toronto-Dominion Bank | $2,101,000 | – | 44,750 | +100.0% | 0.99% | – |
| CM | New | Canadian Imperial Bank of Comm | $1,972,000 | – | 22,875 | +100.0% | 0.93% | – |
| New | Bank of Montreal | $1,957,000 | – | 29,200 | +100.0% | 0.92% | – | |
| New | BHP Billiton Ltd. ADRadr | $1,890,000 | – | 27,885 | +100.0% | 0.89% | – | |
| NVS | New | Novartis AG ADRadr | $1,869,000 | – | 21,975 | +100.0% | 0.88% | – |
| CNQ | New | Canadian Natural Resources Ltd | $1,853,000 | – | 48,300 | +100.0% | 0.88% | – |
| New | Bank of Nova Scotia | $1,838,000 | – | 31,675 | +100.0% | 0.87% | – | |
| SU | New | Suncor Energy Inc. | $1,791,000 | – | 51,225 | +100.0% | 0.85% | – |
| SLF | New | Sun Life Financial Inc. | $1,723,000 | – | 49,750 | +100.0% | 0.82% | – |
| CVE | New | Cenovus Energy Inc. | $1,705,000 | – | 58,875 | +100.0% | 0.81% | – |
| CNI | New | Canadian National Railway Co. | $1,628,000 | – | 28,950 | +100.0% | 0.77% | – |
| New | Agrium Inc. | $1,546,000 | – | 15,850 | +100.0% | 0.73% | – | |
| THI | New | Tim Hortons Inc. | $1,538,000 | – | 27,800 | +100.0% | 0.73% | – |
| POT | New | Potash Corp of Saskatchewan In | $1,438,000 | – | 39,700 | +100.0% | 0.68% | – |
| TSM | New | Taiwan Semiconductor SP ADRadr | $613,000 | – | 30,600 | +100.0% | 0.29% | – |
| RIO | New | Rio Tinto PLCadr | $557,000 | – | 9,975 | +100.0% | 0.26% | – |
| UL | New | Unilever PLC ADRadr | $542,000 | – | 12,670 | +100.0% | 0.26% | – |
| VET | New | Vermilion Energy Inc. | $539,000 | – | 8,625 | +100.0% | 0.26% | – |
| SIEGY | New | Siemens AG ADRadr | $515,000 | – | 3,810 | +100.0% | 0.24% | – |
| BTEGF | New | Baytex Energy Corp. | $345,000 | – | 8,400 | +100.0% | 0.16% | – |
| SNY | New | Sanofi-Aventis SA ADRadr | $56,000 | – | 1,075 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 39 | Q3 2023 | 7.4% |
| Royal Bank of Canada | 39 | Q3 2023 | 7.4% |
| Canadian Imperial Bank of Commerce | 39 | Q3 2023 | 6.8% |
| Suncor Energy Inc. | 39 | Q3 2023 | 7.8% |
| Canadian National Railway Co. | 39 | Q3 2023 | 6.3% |
| Cisco Systems Inc. | 39 | Q3 2023 | 4.1% |
| Honeywell International Inc. | 39 | Q3 2023 | 4.3% |
| US Bancorp | 39 | Q3 2023 | 4.6% |
| Oracle Corp | 39 | Q3 2023 | 2.0% |
| Bank of Montreal | 38 | Q3 2023 | 7.3% |
View Cardinal Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View Cardinal Capital Management, Inc.'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.