$235 Million is the total value of Cardinal Capital Management, Inc.'s 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp. | $21,289,000 | +13.4% | 200,000 | +100.0% | 9.08% | +2.3% |
| WFC | Buy | Wells Fargo & Co. | $11,510,000 | +12.8% | 205,690 | +0.2% | 4.91% | +1.7% |
| MSFT | Buy | Microsoft Corp. | $11,036,000 | +9.8% | 248,575 | +1.3% | 4.71% | -1.0% |
| PNC | Buy | PNC Financial Services Group I | $10,846,000 | +9.3% | 114,400 | +0.3% | 4.62% | -1.4% |
| USB | Buy | US Bancorp | $10,556,000 | +9.7% | 228,861 | +1.9% | 4.50% | -1.1% |
| INTC | Buy | Intel Corporation | $10,467,000 | +29.6% | 318,205 | +1.7% | 4.46% | +16.8% |
| NSC | Sell | Norfolk Southern Corp. | $10,377,000 | +10.1% | 94,590 | -2.5% | 4.42% | -0.7% |
| MDT | Sell | Medtronic Inc. | $10,362,000 | +10.0% | 152,640 | -0.3% | 4.42% | -0.8% |
| UTX | Sell | United Technologies Corp. | $9,775,000 | +4.6% | 79,520 | -0.6% | 4.17% | -5.7% |
| HON | Sell | Honeywell International Inc. | $9,741,000 | +6.1% | 98,420 | -0.6% | 4.15% | -4.3% |
| CSCO | Buy | Cisco Systems Inc. | $9,714,000 | +19.8% | 367,145 | +1.5% | 4.14% | +8.1% |
| DE | Buy | Deere & Co. | $9,481,000 | +8.7% | 98,342 | +2.4% | 4.04% | -2.0% |
| VFC | Sell | VF Corporation | $9,453,000 | +0.9% | 140,935 | -6.9% | 4.03% | -9.0% |
| GIS | Buy | General Mills Inc. | $9,453,000 | +8.5% | 168,975 | +0.5% | 4.03% | -2.1% |
| BDX | New | Becton Dickinson and Co. | $9,382,000 | – | 74,477 | +100.0% | 4.00% | – |
| GE | Buy | General Electric Co. | $9,318,000 | +19.3% | 333,025 | +10.4% | 3.97% | +7.6% |
| MCD | Buy | McDonald's Corp. | $9,114,000 | +10.7% | 84,975 | +1.1% | 3.89% | -0.2% |
| CSX | Sell | CSX Corp. | $5,967,000 | -4.6% | 181,815 | -15.8% | 2.54% | -14.0% |
| ORCL | Buy | Oracle Corp | $4,639,000 | +43.2% | 107,615 | +35.9% | 1.98% | +29.1% |
| IBM | Sell | International Business Machine | $3,381,000 | -37.3% | 17,507 | -37.5% | 1.44% | -43.5% |
| MGA | Sell | Magna International Inc. | $2,832,000 | +4.9% | 24,725 | -11.9% | 1.21% | -5.4% |
| NVS | Buy | Novartis AG ADRadr | $2,766,000 | +48.0% | 28,665 | +30.4% | 1.18% | +33.4% |
| BHP | New | BHP Billiton Ltd. ADRadr | $2,702,000 | – | 37,040 | +100.0% | 1.15% | – |
| RY | Sell | Royal Bank of Canada | $2,322,000 | +9.0% | 30,575 | -5.3% | 0.99% | -1.7% |
| TD | Sell | Toronto-Dominion Bank | $2,301,000 | +9.5% | 42,100 | -5.9% | 0.98% | -1.2% |
| CNQ | Sell | Canadian Natural Resources Ltd | $2,204,000 | +18.9% | 45,150 | -6.5% | 0.94% | +7.3% |
| SU | Sell | Suncor Energy Inc. | $2,199,000 | +22.8% | 48,525 | -5.3% | 0.94% | +10.7% |
| BNS | New | Bank of Nova Scotia | $2,184,000 | – | 30,850 | +100.0% | 0.93% | – |
| BMO | New | Bank of Montreal | $2,152,000 | – | 27,500 | +100.0% | 0.92% | – |
| CM | Sell | Canadian Imperial Bank of Comm | $2,070,000 | +5.0% | 21,400 | -6.4% | 0.88% | -5.3% |
| CVE | Sell | Cenovus Energy Inc. | $1,947,000 | +14.2% | 56,575 | -3.9% | 0.83% | +3.0% |
| SLF | Sell | Sun Life Financial Inc. | $1,815,000 | +5.3% | 46,500 | -6.5% | 0.77% | -5.0% |
| CNI | Sell | Canadian National Railway Co. | $1,804,000 | +10.8% | 26,100 | -9.8% | 0.77% | -0.1% |
| THI | Tim Hortons Inc. | $1,618,000 | +5.2% | 27,800 | 0.0% | 0.69% | -5.1% | |
| POT | Sell | Potash Corp of Saskatchewan In | $1,590,000 | +10.6% | 39,400 | -0.8% | 0.68% | -0.3% |
| AGU | New | Agrium Inc. | $1,503,000 | – | 15,425 | +100.0% | 0.64% | – |
| RIO | Buy | Rio Tinto PLCadr | $972,000 | +74.5% | 16,850 | +68.9% | 0.41% | +57.4% |
| TSM | Buy | Taiwan Semiconductor SP ADRadr | $960,000 | +56.6% | 42,200 | +37.9% | 0.41% | +41.0% |
| SIEGY | Buy | Siemens AG ADRadr | $907,000 | +76.1% | 6,450 | +69.3% | 0.39% | +58.6% |
| UL | Buy | Unilever PLC ADRadr | $864,000 | +59.4% | 17,925 | +41.5% | 0.37% | +43.8% |
| VET | Sell | Vermilion Energy Inc. | $584,000 | +8.3% | 7,875 | -8.7% | 0.25% | -2.4% |
| BTEGF | Sell | Baytex Energy Corp. | $353,000 | +2.3% | 7,200 | -14.3% | 0.15% | -7.4% |
| SNY | Exit | Sanofi-Aventis SA ADRadr | $0 | – | -1,075 | -100.0% | -0.03% | – |
| Exit | Agrium Inc. | $0 | – | -15,850 | -100.0% | -0.73% | – | |
| Exit | Bank of Nova Scotia | $0 | – | -31,675 | -100.0% | -0.87% | – | |
| Exit | BHP Billiton Ltd. ADRadr | $0 | – | -27,885 | -100.0% | -0.89% | – | |
| Exit | Bank of Montreal | $0 | – | -29,200 | -100.0% | -0.92% | – | |
| Exit | Becton Dickinson and Co. | $0 | – | -74,890 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.