Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, JNJ, AAPL, COST, and represent 15.92% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, BMY, SEE, MHK, BSAC, GRFS, MMM, DLTR, FFIV, VEEV.
- Reduced shares in these 10 stocks: VMware, LLY, MSFT, , TMP, COST, HTLD, OGN, INTC, WLY.
- Sold out of its positions in OGN, VMware, SILC.
- Cardinal Capital Management was a net seller of stock by $-4.1M.
- Cardinal Capital Management has $528M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001434845
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Cardinal Capital Management holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.8 | $20M | -3% | 34k | 582.92 |
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Microsoft Corporation (MSFT) | 3.6 | $19M | -2% | 51k | 376.04 |
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Johnson & Johnson (JNJ) | 3.0 | $16M | 101k | 156.74 |
|
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Apple (AAPL) | 2.8 | $15M | 78k | 192.53 |
|
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Costco Wholesale Corporation (COST) | 2.7 | $14M | -2% | 21k | 660.07 |
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Intel Corporation (INTC) | 2.4 | $13M | 254k | 50.25 |
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Exxon Mobil Corporation (XOM) | 2.0 | $11M | 106k | 99.98 |
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Deere & Company (DE) | 1.9 | $10M | 26k | 401.32 |
|
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Lowe's Companies (LOW) | 1.9 | $9.8M | 44k | 222.55 |
|
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Illinois Tool Works (ITW) | 1.8 | $9.7M | 37k | 263.32 |
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Automatic Data Processing (ADP) | 1.8 | $9.4M | 40k | 234.35 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $9.3M | 55k | 170.10 |
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Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.0M | 64k | 139.69 |
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Qualcomm (QCOM) | 1.6 | $8.6M | 60k | 144.63 |
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Agilent Technologies Inc C ommon (A) | 1.6 | $8.5M | 61k | 139.26 |
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ConocoPhillips (COP) | 1.6 | $8.3M | 71k | 116.07 |
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Wal-Mart Stores (WMT) | 1.5 | $8.0M | 51k | 158.21 |
|
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Ecolab (ECL) | 1.4 | $7.6M | 38k | 198.91 |
|
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Emerson Electric (EMR) | 1.4 | $7.6M | 78k | 97.33 |
|
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Merck & Co (MRK) | 1.4 | $7.6M | 69k | 109.78 |
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IDEXX Laboratories (IDXX) | 1.4 | $7.4M | 13k | 555.05 |
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Biogen Idec (BIIB) | 1.4 | $7.1M | 28k | 258.77 |
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Procter & Gamble Company (PG) | 1.3 | $7.1M | 48k | 146.54 |
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Novo-nordisk A S Adr (NVO) | 1.3 | $7.0M | 67k | 103.45 |
|
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Laboratory Corp. of America Holdings (LH) | 1.3 | $7.0M | 31k | 227.29 |
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General Mills (GIS) | 1.3 | $6.9M | 106k | 65.14 |
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Cisco Systems (CSCO) | 1.3 | $6.9M | 137k | 50.52 |
|
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Starbucks Corporation (SBUX) | 1.3 | $6.9M | 72k | 96.01 |
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Bank of New York Mellon Corporation (BK) | 1.3 | $6.8M | 130k | 52.05 |
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Truist Financial Corp equities (TFC) | 1.3 | $6.7M | 180k | 36.92 |
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International Business Machines (IBM) | 1.3 | $6.6M | 40k | 163.55 |
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Regeneron Pharmaceuticals (REGN) | 1.2 | $6.6M | 7.5k | 878.29 |
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Keysight Technologies (KEYS) | 1.1 | $5.8M | 36k | 159.09 |
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Becton, Dickinson and (BDX) | 1.1 | $5.7M | 24k | 243.83 |
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McCormick & Company, Incorporated (MKC) | 1.1 | $5.6M | 81k | 68.83 |
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T. Rowe Price (TROW) | 1.0 | $5.4M | 51k | 107.69 |
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Medtronic (MDT) | 1.0 | $5.1M | 62k | 83.06 |
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Pepsi (PEP) | 1.0 | $5.0M | 29k | 171.09 |
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Dollar Tree (DLTR) | 0.9 | $4.9M | 35k | 142.05 |
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Cummins (CMI) | 0.9 | $4.7M | 20k | 239.57 |
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Coca-Cola Company (KO) | 0.9 | $4.5M | 77k | 58.93 |
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3M Company (MMM) | 0.8 | $4.5M | 41k | 109.32 |
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Novartis Adr (NVS) | 0.8 | $4.2M | 42k | 100.97 |
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Sap Se Adr (SAP) | 0.8 | $4.0M | 26k | 154.59 |
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FedEx Corporation (FDX) | 0.7 | $3.9M | 15k | 254.21 |
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State Street Corporation (STT) | 0.7 | $3.8M | 49k | 78.14 |
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National Fuel Gas (NFG) | 0.7 | $3.8M | 75k | 50.66 |
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Rbc Cad (RY) | 0.7 | $3.7M | 36k | 101.13 |
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Shell Adr (SHEL) | 0.7 | $3.6M | 55k | 65.80 |
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Toyota Motor Corp Adr (TM) | 0.7 | $3.5M | 19k | 183.38 |
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Landstar System (LSTR) | 0.6 | $3.3M | 17k | 193.65 |
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Raymond James Financial (RJF) | 0.6 | $3.2M | 28k | 111.95 |
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Phillips 66 (PSX) | 0.6 | $3.1M | 23k | 133.14 |
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Hasbro (HAS) | 0.6 | $3.1M | 61k | 51.06 |
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Morningstar (MORN) | 0.6 | $3.1M | 11k | 286.24 |
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United Parcel Service (UPS) | 0.6 | $3.1M | 19k | 157.23 |
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U.S. Lime & Minerals (USLM) | 0.6 | $3.0M | 13k | 230.35 |
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Badger Meter (BMI) | 0.6 | $3.0M | 20k | 154.37 |
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Sanofi Adr (SNY) | 0.6 | $2.9M | 59k | 49.73 |
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Balchem Corporation (BCPC) | 0.6 | $2.9M | 20k | 149.54 |
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Oil-Dri Corporation of America (ODC) | 0.6 | $2.9M | 44k | 67.08 |
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F5 Networks (FFIV) | 0.5 | $2.9M | 16k | 178.98 |
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Totalenergies Se Adr (TTE) | 0.5 | $2.8M | 41k | 68.18 |
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Elbit Systems (ESLT) | 0.5 | $2.8M | 13k | 213.75 |
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Teledyne Technologies Incorporated (TDY) | 0.5 | $2.7M | 6.1k | 446.29 |
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Snap-on Incorporated (SNA) | 0.5 | $2.7M | 9.2k | 288.84 |
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Veeva Sys Inc cl a (VEEV) | 0.5 | $2.6M | 14k | 192.52 |
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Bristol Myers Squibb (BMY) | 0.5 | $2.6M | +42% | 51k | 51.31 |
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Dolby Laboratories (DLB) | 0.5 | $2.6M | 30k | 86.18 |
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Tor Dom Bk Cad (TD) | 0.5 | $2.5M | 39k | 64.62 |
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Robert Half International (RHI) | 0.5 | $2.4M | 28k | 87.92 |
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Bk Nova Cad (BNS) | 0.4 | $2.3M | 48k | 48.69 |
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Pfizer (PFE) | 0.4 | $2.2M | +157% | 78k | 28.79 |
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Curtiss-Wright (CW) | 0.4 | $2.2M | 9.9k | 222.79 |
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Gra (GGG) | 0.4 | $2.2M | 26k | 86.76 |
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Jack Henry & Associates (JKHY) | 0.4 | $2.2M | 13k | 163.41 |
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CACI International (CACI) | 0.4 | $2.1M | 6.5k | 323.86 |
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Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | 9.0k | 230.68 |
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Dupont De Nemours (DD) | 0.4 | $2.0M | 26k | 76.93 |
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Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 14k | 140.93 |
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Charles River Laboratories (CRL) | 0.4 | $2.0M | 8.5k | 236.40 |
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Webster Financial Corporation (WBS) | 0.4 | $2.0M | 39k | 50.76 |
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Synaptics, Incorporated (SYNA) | 0.4 | $1.9M | 17k | 114.08 |
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GSK Adr (GSK) | 0.4 | $1.9M | 50k | 37.41 |
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United Therapeutics Corporation (UTHR) | 0.3 | $1.8M | 8.3k | 219.89 |
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Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.8M | 140k | 12.87 |
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Forward Air Corporation (FWRD) | 0.3 | $1.7M | 27k | 62.87 |
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Unilever Adr (UL) | 0.3 | $1.7M | 34k | 48.48 |
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Spire (SR) | 0.3 | $1.6M | 25k | 63.07 |
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Banco Santander Chile Adr (BSAC) | 0.3 | $1.5M | +10% | 79k | 19.49 |
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Bank Ozk (OZK) | 0.3 | $1.5M | 31k | 49.83 |
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Hub (HUBG) | 0.3 | $1.5M | 16k | 91.94 |
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Gartner (IT) | 0.3 | $1.5M | 3.2k | 451.11 |
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Gentex Corporation (GNTX) | 0.3 | $1.4M | 44k | 32.66 |
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F.N.B. Corporation (FNB) | 0.3 | $1.4M | 101k | 13.77 |
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Masimo Corporation (MASI) | 0.3 | $1.4M | +2% | 12k | 117.21 |
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Universal Display Corporation (OLED) | 0.3 | $1.4M | 7.2k | 191.26 |
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Cirrus Logic (CRUS) | 0.3 | $1.4M | 17k | 83.19 |
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Dow (DOW) | 0.3 | $1.4M | 25k | 54.84 |
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Lindsay Corporation (LNN) | 0.2 | $1.3M | 10k | 129.16 |
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Union Bankshares (UNB) | 0.2 | $1.3M | 42k | 30.65 |
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J Global (ZD) | 0.2 | $1.3M | 19k | 67.19 |
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Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.3M | +2% | 10k | 123.00 |
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Kimball Electronics (KE) | 0.2 | $1.3M | 46k | 26.95 |
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Alcon (ALC) | 0.2 | $1.2M | +2% | 15k | 78.12 |
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Corteva (CTVA) | 0.2 | $1.1M | 24k | 47.92 |
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Cullen/Frost Bankers (CFR) | 0.2 | $1.1M | 11k | 108.49 |
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La-Z-Boy Incorporated (LZB) | 0.2 | $1.1M | 30k | 36.92 |
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Grifols S A Adr (GRFS) | 0.2 | $1.1M | +10% | 94k | 11.56 |
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Argan (AGX) | 0.2 | $1.1M | 23k | 46.79 |
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InterDigital (IDCC) | 0.2 | $1.1M | 9.9k | 108.54 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | +2% | 6.8k | 152.79 |
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Fortrea Hldgs (FTRE) | 0.2 | $1.0M | 29k | 34.90 |
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Sealed Air (SEE) | 0.2 | $1.0M | +65% | 28k | 36.52 |
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Utah Medical Products (UTMD) | 0.2 | $991k | 12k | 84.52 |
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Haemonetics Corporation (HAE) | 0.2 | $965k | 11k | 85.51 |
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Integra LifeSciences Holdings (IART) | 0.2 | $963k | 22k | 43.55 |
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Boston Beer Company (SAM) | 0.2 | $962k | 2.8k | 345.59 |
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Insteel Industries (IIIN) | 0.2 | $920k | 24k | 38.29 |
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Mohawk Industries (MHK) | 0.2 | $918k | +49% | 8.9k | 103.50 |
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Preformed Line Products Company (PLPC) | 0.2 | $891k | 6.7k | 133.86 |
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Middleby Corporation (MIDD) | 0.2 | $843k | +2% | 5.7k | 147.17 |
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Alarm Com Hldgs (ALRM) | 0.2 | $805k | +2% | 13k | 64.62 |
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Ishares Tr Etf (IGSB) | 0.1 | $787k | 15k | 51.27 |
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John Wiley & Sons (WLY) | 0.1 | $741k | -16% | 23k | 32.09 |
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Worthington Industries (WOR) | 0.1 | $724k | 13k | 57.55 |
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Monro Muffler Brake (MNRO) | 0.1 | $663k | +3% | 23k | 29.34 |
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National Resh Corp cl a (NRC) | 0.1 | $656k | +3% | 17k | 39.68 |
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Henry Schein (HSIC) | 0.1 | $645k | 8.5k | 75.71 |
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Heartland Express (HTLD) | 0.1 | $578k | -34% | 41k | 14.26 |
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Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $433k | 37k | 11.58 |
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Tompkins Financial Corporation (TMP) | 0.1 | $429k | -44% | 7.1k | 60.23 |
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Haleon Adr (HLN) | 0.1 | $331k | 40k | 8.23 |
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Spdr S&p 500 Etf Tr Etf (SPY) | 0.1 | $271k | 568.00 | 477.22 |
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Amcor (AMCR) | 0.0 | $120k | 12k | 9.64 |
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Past Filings by Cardinal Capital Management
SEC 13F filings are viewable for Cardinal Capital Management going back to 2011
- Cardinal Capital Management 2023 Q4 filed Jan. 29, 2024
- Cardinal Capital Management 2023 Q3 filed Oct. 16, 2023
- Cardinal Capital Management 2023 Q2 filed July 12, 2023
- Cardinal Capital Management 2023 Q1 filed April 19, 2023
- Cardinal Capital Management 2022 Q4 filed Jan. 23, 2023
- Cardinal Capital Management 2022 Q3 filed Oct. 24, 2022
- Cardinal Capital Management 2022 Q2 filed Aug. 4, 2022
- Cardinal Capital Management 2022 Q1 filed April 21, 2022
- Cardinal Capital Management 2021 Q4 filed Jan. 18, 2022
- Cardinal Capital Management 2021 Q3 filed Oct. 21, 2021
- Cardinal Capital Management 2021 Q2 filed July 14, 2021
- Cardinal Capital Management 2021 Q1 filed April 19, 2021
- Cardinal Capital Management 2020 Q4 filed Feb. 1, 2021
- Cardinal Capital Management 2020 Q3 filed Oct. 16, 2020
- Cardinal Capital Management 2020 Q2 filed July 16, 2020
- Cardinal Capital Management 2020 Q1 filed April 20, 2020