$916 Million is the total value of Cardinal Capital Management, Inc.'s 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VET | Buy | Vermilion Energy Inc. | $13,492,000 | -3.7% | 274,650 | +19.2% | 1.47% | +37.0% |
| WFC | Buy | Wells Fargo & Co. | $12,007,000 | +9.7% | 219,022 | +3.8% | 1.31% | +56.1% |
| MSFT | Buy | Microsoft Corp. | $11,762,000 | +1.0% | 253,210 | +0.8% | 1.28% | +43.8% |
| INTC | Buy | Intel Corporation | $11,678,000 | +5.4% | 321,785 | +1.2% | 1.28% | +50.2% |
| BDX | Buy | Becton Dickinson and Co. | $11,372,000 | +27.6% | 81,722 | +4.4% | 1.24% | +81.8% |
| PNC | Buy | PNC Financial Services Group I | $11,297,000 | +11.7% | 123,826 | +4.8% | 1.23% | +59.1% |
| USB | Buy | US Bancorp | $11,095,000 | +13.0% | 246,822 | +5.1% | 1.21% | +60.8% |
| CSCO | Buy | Cisco Systems Inc. | $11,055,000 | +15.7% | 397,445 | +4.7% | 1.21% | +64.7% |
| NSC | Buy | Norfolk Southern Corp. | $11,011,000 | +2.4% | 100,455 | +4.3% | 1.20% | +45.7% |
| HON | Buy | Honeywell International Inc. | $10,579,000 | +11.9% | 105,875 | +4.2% | 1.16% | +59.3% |
| UTX | Buy | United Technologies Corp. | $10,129,000 | +15.7% | 88,080 | +6.2% | 1.11% | +64.6% |
| GIS | Buy | General Mills Inc. | $9,967,000 | +12.2% | 186,899 | +6.1% | 1.09% | +59.8% |
| BAX | Buy | Baxter International Inc. | $9,756,000 | +8.8% | 133,110 | +6.6% | 1.06% | +55.0% |
| DE | Buy | Deere & Co. | $9,643,000 | +14.0% | 109,002 | +5.6% | 1.05% | +62.2% |
| GE | Buy | General Electric Co. | $9,562,000 | +6.3% | 378,391 | +7.8% | 1.04% | +51.3% |
| ORCL | Buy | Oracle Corp | $6,739,000 | +23.7% | 149,845 | +5.3% | 0.74% | +76.1% |
| BTEGF | Buy | Baytex Energy Corp. | $6,506,000 | -52.7% | 390,650 | +7.3% | 0.71% | -32.7% |
| JNJ | New | Johnson & Johnson | $6,124,000 | – | 58,563 | +100.0% | 0.67% | – |
| BHP | Buy | BHP Billiton Ltd. ADRsponsored adr | $2,993,000 | +21.7% | 63,255 | +51.5% | 0.33% | +73.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $2,833,000 | +35.1% | 30,575 | +37.3% | 0.31% | +91.9% |
| UL | Buy | Unilever PLC ADRspon adr new | $1,303,000 | +30.2% | 32,195 | +34.7% | 0.14% | +84.4% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,303,000 | +40.1% | 28,300 | +49.7% | 0.14% | +100.0% |
| SAP | Buy | SAP SE ADRspon adr | $998,000 | +17.3% | 14,325 | +21.4% | 0.11% | +67.7% |
| GRPU | New | Granite Real Estate Investmentunit 99/99/9999 | $773,000 | – | 21,725 | +100.0% | 0.08% | – |
| SNY | New | Sanofi ADRsponsored adr | $327,000 | – | 7,175 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.