Cardinal Capital Management as of March 31, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 121 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | 7.2 | $17M | 99k | 172.81 | |
| 3M Company (MMM) | 3.5 | $8.4M | 51k | 164.96 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.4M | 83k | 100.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.6M | 66k | 85.00 | |
| Apple (AAPL) | 2.0 | $4.8M | 38k | 124.43 | |
| Intel Corporation (INTC) | 1.9 | $4.6M | 147k | 31.27 | |
| Ecolab (ECL) | 1.8 | $4.4M | 38k | 114.38 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.3M | 30k | 143.59 | |
| General Electric Company | 1.8 | $4.3M | 172k | 24.81 | |
| Medtronic | 1.8 | $4.2M | 54k | 77.98 | |
| Illinois Tool Works (ITW) | 1.8 | $4.1M | 43k | 97.15 | |
| Automatic Data Processing (ADP) | 1.7 | $4.1M | 47k | 85.65 | |
| International Business Machines (IBM) | 1.7 | $4.1M | 25k | 160.49 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.0M | 27k | 151.48 | |
| Wells Fargo & Co. | 1.7 | $3.9M | 72k | 54.40 | |
| C.R. Bard | 1.6 | $3.9M | 23k | 167.37 | |
| Dupont | 1.6 | $3.9M | 55k | 71.46 | |
| Hasbro (HAS) | 1.6 | $3.8M | 61k | 63.24 | |
| General Mills (GIS) | 1.6 | $3.8M | 66k | 56.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 90k | 40.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.6M | 29k | 126.08 | |
| Deere & Company (DE) | 1.5 | $3.6M | 41k | 87.69 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 43k | 81.94 | |
| DENTSPLY International | 1.4 | $3.4M | 67k | 50.89 | |
| Merck & Co (MRK) | 1.4 | $3.4M | 59k | 57.49 | |
| Qualcomm (QCOM) | 1.4 | $3.4M | 49k | 69.35 | |
| Lowe's Companies (LOW) | 1.4 | $3.4M | 46k | 74.38 | |
| Kellogg Company (K) | 1.4 | $3.4M | 51k | 65.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 55k | 60.58 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 40k | 82.26 | |
| T. Rowe Price (TROW) | 1.4 | $3.3M | 41k | 80.98 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 118k | 27.53 | |
| Teradata Corporation (TDC) | 1.4 | $3.3M | 74k | 44.14 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.2M | 44k | 72.64 | |
| BB&T Corporation | 1.3 | $3.1M | 81k | 38.99 | |
| IDEXX Laboratories (IDXX) | 1.3 | $3.1M | 20k | 154.46 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 76k | 40.55 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.0M | 39k | 77.10 | |
| Pepsi (PEP) | 1.2 | $3.0M | 31k | 95.63 | |
| Schlumberger (SLB) | 1.2 | $2.9M | 35k | 83.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.9M | 46k | 62.31 | |
| National Fuel Gas (NFG) | 1.0 | $2.4M | 40k | 60.33 | |
| FedEx Corporation (FDX) | 1.0 | $2.4M | 14k | 165.42 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 29k | 80.04 | |
| Novartis (NVS) | 1.0 | $2.3M | 24k | 98.59 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.2M | 54k | 41.56 | |
| Unilever (UL) | 0.9 | $2.2M | 53k | 41.71 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 34k | 62.25 | |
| 0.9 | $2.1M | 3.7k | 554.61 | ||
| Google Inc Class C | 0.8 | $2.0M | 3.6k | 548.00 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 16k | 96.94 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.5M | 31k | 49.43 | |
| Rbc Cad (RY) | 0.7 | $1.5M | 25k | 60.35 | |
| Bk Nova Cad (BNS) | 0.6 | $1.4M | 27k | 50.24 | |
| Royal Dutch Shell | 0.6 | $1.4M | 23k | 59.65 | |
| BHP Billiton (BHP) | 0.6 | $1.3M | 28k | 46.46 | |
| Sap (SAP) | 0.5 | $1.3M | 18k | 72.15 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.3M | 9.1k | 139.91 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 16k | 78.61 | |
| HSBC Holdings (HSBC) | 0.5 | $1.2M | 29k | 42.59 | |
| Abb (ABBNY) | 0.5 | $1.1M | 53k | 21.17 | |
| Siemens (SIEGY) | 0.5 | $1.1M | 10k | 108.15 | |
| Makita Corporation (MKTAY) | 0.4 | $1.1M | 20k | 52.10 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $999k | 31k | 32.26 | |
| Total (TTE) | 0.4 | $1000k | 20k | 49.67 | |
| Keysight Technologies (KEYS) | 0.4 | $993k | 27k | 37.16 | |
| Imperial Oil (IMO) | 0.4 | $925k | 23k | 39.88 | |
| Honda Motor (HMC) | 0.4 | $893k | 27k | 32.76 | |
| Ubs Group (UBS) | 0.4 | $906k | 48k | 18.77 | |
| Snap-on Incorporated (SNA) | 0.3 | $809k | 5.5k | 147.12 | |
| Elbit Systems (ESLT) | 0.3 | $814k | 11k | 72.18 | |
| Cdk Global Inc equities | 0.3 | $730k | 16k | 46.74 | |
| NewBridge Ban | 0.3 | $675k | 76k | 8.92 | |
| Badger Meter (BMI) | 0.3 | $639k | 11k | 59.95 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $624k | 7.7k | 81.32 | |
| Cummins (CMI) | 0.2 | $557k | 4.0k | 138.56 | |
| Banco Santander-Chile (BSAC) | 0.2 | $531k | 25k | 21.68 | |
| Robert Half International (RHI) | 0.2 | $508k | 8.4k | 60.55 | |
| Forward Air Corporation (FWRD) | 0.2 | $463k | 8.5k | 54.33 | |
| Webster Financial Corporation (WBS) | 0.2 | $482k | 13k | 37.08 | |
| Raymond James Financial (RJF) | 0.2 | $472k | 8.3k | 56.76 | |
| Jack Henry & Associates (JKHY) | 0.2 | $444k | 6.4k | 69.88 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $438k | 13k | 32.85 | |
| Fairchild Semiconductor International | 0.2 | $427k | 24k | 18.18 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $428k | 8.0k | 53.82 | |
| Masimo Corporation (MASI) | 0.2 | $438k | 13k | 32.99 | |
| Compass Minerals International (CMP) | 0.2 | $401k | 4.3k | 93.13 | |
| John Wiley & Sons (WLY) | 0.2 | $393k | 6.4k | 61.21 | |
| Balchem Corporation (BCPC) | 0.2 | $408k | 7.4k | 55.40 | |
| Landstar System (LSTR) | 0.2 | $396k | 6.0k | 66.30 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $394k | 6.1k | 64.50 | |
| PetMed Express (PETS) | 0.2 | $414k | 25k | 16.50 | |
| TCF Financial Corporation | 0.2 | $381k | 24k | 15.72 | |
| Laclede | 0.2 | $380k | 7.4k | 51.19 | |
| Morningstar (MORN) | 0.2 | $368k | 4.9k | 74.93 | |
| Dolby Laboratories (DLB) | 0.1 | $347k | 9.1k | 38.12 | |
| Piedmont Natural Gas Company | 0.1 | $358k | 9.7k | 36.87 | |
| Meridian Bioscience | 0.1 | $360k | 19k | 19.09 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $364k | 11k | 33.61 | |
| Curtiss-Wright (CW) | 0.1 | $311k | 4.2k | 74.01 | |
| AmSurg | 0.1 | $313k | 5.1k | 61.51 | |
| Bristow | 0.1 | $311k | 5.7k | 54.40 | |
| Charles River Laboratories (CRL) | 0.1 | $291k | 3.7k | 79.16 | |
| Corporate Executive Board Company | 0.1 | $287k | 3.6k | 79.92 | |
| U.S. Physical Therapy (USPH) | 0.1 | $280k | 5.9k | 47.44 | |
| J Global (ZD) | 0.1 | $295k | 4.5k | 65.66 | |
| Intrepid Potash | 0.1 | $272k | 24k | 11.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 2.1k | 108.10 | |
| CACI International (CACI) | 0.1 | $227k | 2.5k | 89.83 | |
| Haemonetics Corporation (HAE) | 0.1 | $231k | 5.1k | 44.88 | |
| Preformed Line Products Company (PLPC) | 0.1 | $244k | 5.8k | 42.07 | |
| Raven Industries | 0.1 | $240k | 12k | 20.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $242k | 2.3k | 106.65 | |
| Celgene Corporation | 0.1 | $225k | 2.0k | 115.38 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $240k | 3.9k | 61.65 | |
| WGL Holdings | 0.1 | $242k | 4.3k | 56.46 | |
| Bio-Reference Laboratories | 0.1 | $246k | 7.0k | 35.29 | |
| Sonic Corporation | 0.1 | $218k | 6.9k | 31.64 | |
| Gra (GGG) | 0.1 | $216k | 3.0k | 72.12 | |
| Under Armour (UAA) | 0.1 | $213k | 2.6k | 80.83 | |
| Utah Medical Products (UTMD) | 0.1 | $224k | 3.7k | 59.77 |
