Cardinal Capital Management as of Dec. 31, 2013
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.0 | $7.9M | 56k | 140.25 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.8M | 68k | 101.20 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.2M | 68k | 91.58 | |
| International Business Machines (IBM) | 2.6 | $5.0M | 27k | 187.58 | |
| General Electric Company | 2.5 | $4.9M | 174k | 28.03 | |
| Ecolab (ECL) | 2.3 | $4.5M | 43k | 104.26 | |
| CARBO Ceramics | 2.3 | $4.5M | 38k | 116.53 | |
| Salix Pharmaceuticals | 2.2 | $4.3M | 48k | 89.93 | |
| 2.2 | $4.3M | 3.8k | 1120.71 | ||
| Automatic Data Processing (ADP) | 2.0 | $4.0M | 50k | 80.80 | |
| Intel Corporation (INTC) | 2.0 | $3.9M | 151k | 25.95 | |
| Deere & Company (DE) | 2.0 | $3.9M | 43k | 91.32 | |
| Illinois Tool Works (ITW) | 2.0 | $3.9M | 46k | 84.07 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.8M | 36k | 106.38 | |
| Dupont | 1.9 | $3.8M | 59k | 64.97 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.7M | 34k | 110.50 | |
| Hasbro (HAS) | 1.9 | $3.7M | 67k | 55.02 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 44k | 81.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 94k | 37.41 | |
| General Mills (GIS) | 1.8 | $3.4M | 69k | 49.91 | |
| Wells Fargo & Co. | 1.8 | $3.4M | 76k | 45.40 | |
| C.R. Bard | 1.7 | $3.3M | 25k | 133.93 | |
| DENTSPLY International | 1.7 | $3.3M | 69k | 48.48 | |
| Medtronic | 1.7 | $3.3M | 58k | 57.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 56k | 58.47 | |
| Apple (AAPL) | 1.7 | $3.3M | 5.9k | 561.03 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 27k | 119.02 | |
| Schlumberger (SLB) | 1.7 | $3.2M | 36k | 90.12 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.2M | 41k | 78.69 | |
| Lowe's Companies (LOW) | 1.6 | $3.2M | 65k | 49.55 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 77k | 41.30 | |
| Qualcomm (QCOM) | 1.6 | $3.2M | 43k | 74.24 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $3.2M | 55k | 57.18 | |
| Merck & Co (MRK) | 1.6 | $3.1M | 63k | 50.05 | |
| BB&T Corporation | 1.6 | $3.0M | 81k | 37.32 | |
| National Fuel Gas (NFG) | 1.4 | $2.8M | 39k | 71.40 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.7M | 39k | 68.93 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 119k | 22.43 | |
| Caterpillar (CAT) | 1.4 | $2.6M | 29k | 90.81 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.6M | 29k | 91.37 | |
| Coach | 1.3 | $2.6M | 47k | 56.13 | |
| Pepsi (PEP) | 1.3 | $2.6M | 31k | 82.94 | |
| ConocoPhillips (COP) | 1.3 | $2.5M | 36k | 70.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 47k | 51.01 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 15k | 143.78 | |
| Novartis (NVS) | 0.9 | $1.9M | 23k | 80.37 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 16k | 105.05 | |
| Unilever (UL) | 0.7 | $1.4M | 35k | 41.19 | |
| BHP Billiton (BHP) | 0.7 | $1.4M | 21k | 68.19 | |
| HSBC Holdings (HSBC) | 0.7 | $1.4M | 25k | 55.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 34k | 40.07 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 17k | 77.14 | |
| Rbc Cad (RY) | 0.6 | $1.2M | 17k | 67.21 | |
| Bk Nova Cad (BNS) | 0.6 | $1.1M | 18k | 62.56 | |
| Sap (SAP) | 0.6 | $1.1M | 13k | 87.11 | |
| Royal Dutch Shell | 0.5 | $1.1M | 15k | 71.26 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.0M | 19k | 53.64 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.0M | 8.4k | 121.92 | |
| Siemens (SIEGY) | 0.5 | $996k | 7.2k | 138.51 | |
| Abb (ABBNY) | 0.5 | $937k | 35k | 26.56 | |
| Total (TTE) | 0.4 | $807k | 13k | 61.23 | |
| Ubs Ag Cmn | 0.4 | $776k | 40k | 19.25 | |
| Honda Motor (HMC) | 0.4 | $706k | 17k | 41.37 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $663k | 20k | 32.97 | |
| Imperial Oil (IMO) | 0.3 | $635k | 14k | 44.24 | |
| Makita Corporation (MKTAY) | 0.3 | $647k | 12k | 53.00 | |
| Vale S A | 0.3 | $652k | 43k | 15.25 | |
| Cummins (CMI) | 0.3 | $567k | 4.0k | 141.04 | |
| Elbit Systems (ESLT) | 0.2 | $493k | 8.1k | 60.65 | |
| Snap-on Incorporated (SNA) | 0.2 | $394k | 3.6k | 109.63 | |
| Sonic Corporation | 0.2 | $343k | 17k | 20.18 | |
| Under Armour (UAA) | 0.2 | $348k | 4.0k | 87.39 | |
| Badger Meter (BMI) | 0.2 | $339k | 6.2k | 54.57 | |
| DreamWorks Animation SKG | 0.1 | $283k | 8.0k | 35.49 | |
| Balchem Corporation (BCPC) | 0.1 | $267k | 4.6k | 58.66 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $277k | 5.4k | 51.76 | |
| Webster Financial Corporation (WBS) | 0.1 | $244k | 7.8k | 31.15 | |
| Bristow | 0.1 | $245k | 3.3k | 74.92 | |
| Raymond James Financial (RJF) | 0.1 | $253k | 4.9k | 52.11 | |
| Raven Industries | 0.1 | $241k | 5.9k | 41.07 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $239k | 4.7k | 51.30 | |
| Intrepid Potash | 0.1 | $239k | 15k | 15.84 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $226k | 6.0k | 37.89 | |
| Forward Air Corporation (FWRD) | 0.1 | $221k | 5.0k | 43.96 | |
| Robert Half International (RHI) | 0.1 | $216k | 5.1k | 42.02 | |
| TCF Financial Corporation | 0.1 | $224k | 14k | 16.25 | |
| Morningstar (MORN) | 0.1 | $212k | 2.7k | 78.20 | |
| Jack Henry & Associates (JKHY) | 0.1 | $216k | 3.7k | 59.10 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $209k | 3.4k | 61.09 | |
| PetMed Express (PETS) | 0.1 | $220k | 13k | 16.60 | |
| Masimo Corporation (MASI) | 0.1 | $205k | 7.0k | 29.29 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.6k | 124.69 | |
| John Wiley & Sons (WLY) | 0.1 | $203k | 3.7k | 55.25 | |
| Fairchild Semiconductor International | 0.1 | $168k | 13k | 13.34 | |
| Vantagesouth Bancshares | 0.0 | $66k | 13k | 5.28 |
