$1.05 Billion is the total value of Cardinal Capital Management, Inc.'s 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co/The | $792,000 | +2.3% | 27,200 | 0.0% | 0.08% | 0.0% | |
| MRK | Merck & Co. Inc. | $787,000 | +16.8% | 11,100 | 0.0% | 0.08% | +15.4% | |
| BMY | Bristol-Myers Squibb Co. | $720,000 | +12.1% | 11,600 | 0.0% | 0.07% | +11.3% | |
| BCE | BCE Inc. | $198,000 | 0.0% | 4,900 | 0.0% | 0.02% | 0.0% | |
| BDX | Becton Dickinson and Co. | $65,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co. | $60,000 | +7.1% | 400 | 0.0% | 0.01% | +20.0% | |
| NEE | NextEra Energy Inc. | $50,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd. | $30,000 | +7.1% | 520 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S - ADRsponsored adr | $21,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLC ADRsponsored adr | $25,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc. | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| STN | Stantec Inc. | $17,000 | -5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp. ADRsponsored adr | $13,000 | -7.1% | 650 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co. | $12,000 | -20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp. | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.