$988 Million is the total value of Cardinal Capital Management, Inc.'s 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | New | Omnicom Group Inc. | $978,000 | – | 11,800 | +100.0% | 0.10% | – |
| KR | New | Kroger Co/The | $455,000 | – | 19,500 | +100.0% | 0.05% | – |
| WBA | New | Walgreen Boots Alliance Inc. | $31,000 | – | 400 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp. | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corp. ADRsponsored adr | $15,000 | – | 650 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/S - ADRsponsored adr | $19,000 | – | 450 | +100.0% | 0.00% | – |
| V | New | Visa Inc. | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc. | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc. - C | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragra | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp. | $3,000 | – | 65 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MMM | New | 3M Co. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IAC | New | IAC / InterActiveCorp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC ADRsponsored adr | $4,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.