Cardinal Capital Management

Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, LLY, MSFT, XOM, DE, and represent 14.40% of Cardinal Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BIIB, UL, INTC, SAP, GRFS, HAS, MMM, PFE, WBA, UNB.
  • Reduced shares in these 10 stocks: MKTAY, PAHC, , XOM, PRLB, LLY, COP, MSFT, JNJ, LOW.
  • Sold out of its positions in IDCC, PAHC, PRLB.
  • Cardinal Capital Management was a net seller of stock by $-991k.
  • Cardinal Capital Management has $470M in assets under management (AUM), dropping by 11.19%.
  • Central Index Key (CIK): 0001434845

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Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.7 $17M 99k 176.65
Eli Lilly & Co. (LLY) 3.0 $14M -2% 39k 365.84
Microsoft Corporation (MSFT) 2.7 $13M 54k 239.82
Exxon Mobil Corporation (XOM) 2.6 $12M -3% 109k 110.30
Deere & Company (DE) 2.4 $11M 26k 428.76
Costco Wholesale Corporation (COST) 2.1 $9.8M 22k 456.49
Automatic Data Processing (ADP) 2.1 $9.7M 41k 238.86
Apple (AAPL) 2.1 $9.7M 74k 129.93
Agilent Technologies Inc C ommon (A) 1.9 $9.0M 60k 149.65
Lowe's Companies (LOW) 1.9 $8.8M 44k 199.24
General Mills (GIS) 1.9 $8.7M 104k 83.85
ConocoPhillips (COP) 1.8 $8.5M -3% 72k 118.00
Illinois Tool Works (ITW) 1.7 $8.2M 37k 220.30
Merck & Co (MRK) 1.6 $7.6M 69k 110.95

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Biogen Idec (BIIB) 1.6 $7.5M +12% 27k 276.92
Emerson Electric (EMR) 1.6 $7.3M 76k 96.06
Procter & Gamble Company (PG) 1.5 $7.2M 48k 151.56
JPMorgan Chase & Co. (JPM) 1.5 $7.2M 54k 134.10
Starbucks Corporation (SBUX) 1.5 $7.0M 71k 99.20
Laboratory Corp. of America Holdings (LH) 1.5 $6.9M 29k 235.48
Wal-Mart Stores (WMT) 1.4 $6.8M 48k 141.79
McCormick & Company, Incorporated (MKC) 1.4 $6.5M 78k 82.89
Qualcomm (QCOM) 1.4 $6.4M 58k 109.94
Cisco Systems (CSCO) 1.3 $6.2M 131k 47.64
Keysight Technologies (KEYS) 1.3 $6.2M 37k 171.07
Bank of New York Mellon Corporation (BK) 1.2 $5.7M 126k 45.52
Becton, Dickinson and (BDX) 1.2 $5.7M 23k 254.30
Alphabet Inc Class A cs (GOOGL) 1.2 $5.6M 64k 88.23
IDEXX Laboratories (IDXX) 1.2 $5.5M -2% 14k 407.96
International Business Machines (IBM) 1.2 $5.5M 39k 140.89
Ecolab (ECL) 1.1 $5.4M 37k 145.56
Regeneron Pharmaceuticals (REGN) 1.1 $5.4M 7.4k 721.49
Pepsi (PEP) 1.1 $5.3M 29k 180.66
T. Rowe Price (TROW) 1.1 $5.2M 48k 109.06
Intel Corporation (INTC) 1.0 $4.9M +6% 186k 26.43
Coca-Cola Company (KO) 1.0 $4.8M 76k 63.61
Novo Nordisk A S Adr (NVO) 1.0 $4.7M 35k 135.34
Cummins (CMI) 1.0 $4.7M 19k 242.29
Dollar Tree (DLTR) 1.0 $4.5M 32k 141.44
National Fuel Gas (NFG) 0.9 $4.5M 70k 63.30
Pfizer (PFE) 0.9 $4.4M +3% 86k 51.24
Medtronic (MDT) 0.9 $4.4M 57k 77.72
3M Company (MMM) 0.9 $4.4M +4% 37k 119.92
Truist Financial Corp equities (TFC) 0.9 $4.4M 102k 43.03
Walgreen Boots Alliance (WBA) 0.9 $4.2M +3% 113k 37.36
Hasbro (HAS) 0.8 $3.9M +5% 64k 61.01
Novartis Adr (NVS) 0.8 $3.8M 42k 90.72
State Street Corporation (STT) 0.8 $3.7M 48k 77.57
Rbc Cad (RY) 0.7 $3.4M 37k 94.02
United Parcel Service (UPS) 0.7 $3.3M 19k 173.84
Shell Adr (SHEL) 0.7 $3.2M 57k 56.95
Raymond James Financial (RJF) 0.6 $3.0M 28k 106.85
VMware (VMW) 0.6 $2.9M 23k 122.76
Sanofi Aventis Adr (SNY) 0.6 $2.9M 59k 48.43
Forward Air Corporation (FWRD) 0.6 $2.8M 26k 104.89
Landstar System (LSTR) 0.6 $2.8M 17k 162.90
Sap Adr (SAP) 0.6 $2.7M +9% 26k 103.19
Abb Adr (ABB) 0.6 $2.7M 87k 30.46
TotalEnergies SE-Sponsor Adr (TTE) 0.6 $2.6M 43k 62.08
Toyota Motor Corp Adr (TM) 0.5 $2.6M 19k 136.58
FedEx Corporation (FDX) 0.5 $2.5M 14k 173.20
Tor Dom Bk Cad (TD) 0.5 $2.4M 38k 64.76
Teledyne Technologies Incorporated (TDY) 0.5 $2.4M 6.0k 399.91
Bk Nova Cad (BNS) 0.5 $2.4M 48k 48.98
Balchem Corporation (BCPC) 0.5 $2.3M 19k 122.11
Morningstar (MORN) 0.5 $2.3M 11k 216.59
Phillips 66 (PSX) 0.5 $2.3M 22k 104.08
Jack Henry & Associates (JKHY) 0.5 $2.2M 13k 175.56
United Therapeutics Corporation (UTHR) 0.5 $2.2M 8.0k 278.09
F5 Networks (FFIV) 0.5 $2.2M 15k 143.51
Elbit Systems (ESLT) 0.5 $2.2M 13k 164.04
Badger Meter (BMI) 0.5 $2.1M 20k 109.03
Snap-on Incorporated (SNA) 0.4 $2.0M 8.9k 228.49
Dolby Laboratories (DLB) 0.4 $2.0M 29k 70.54
Robert Half International (RHI) 0.4 $2.0M 27k 73.83
Makita Corp Adr (MKTAY) 0.4 $1.9M -33% 83k 23.38
CACI International (CACI) 0.4 $1.9M 6.3k 300.59
Huntington Bancshares Incorporated (HBAN) 0.4 $1.9M 132k 14.10
Siemens Adr (SIEGY) 0.4 $1.8M 27k 68.79
U.S. Lime & Minerals (USLM) 0.4 $1.8M +2% 13k 140.76
Charles River Laboratories (CRL) 0.4 $1.8M 8.1k 217.90
Webster Financial Corporation (WBS) 0.4 $1.7M +2% 37k 47.34
Dupont De Nemours (DD) 0.4 $1.7M -2% 25k 68.63
Unilever Adr (UL) 0.4 $1.7M +25% 34k 50.35
Gra (GGG) 0.4 $1.7M +2% 25k 67.26
Curtiss-Wright (CW) 0.3 $1.6M 9.7k 166.99
Spire (SR) 0.3 $1.6M +2% 23k 68.86
Masimo Corporation (MASI) 0.3 $1.6M +2% 11k 147.95
Jazz Pharmaceuticals (JAZZ) 0.3 $1.5M 9.7k 159.31
Lindsay Corporation (LNN) 0.3 $1.5M +2% 9.3k 162.85
Synaptics, Incorporated (SYNA) 0.3 $1.5M +3% 16k 95.16
Oil-Dri Corporation of America (ODC) 0.3 $1.5M 44k 33.54
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 9.0k 158.03
Corteva (CTVA) 0.3 $1.4M 24k 58.78
J Global (ZD) 0.3 $1.4M +3% 17k 79.10
Cullen/Frost Bankers (CFR) 0.3 $1.3M 9.7k 133.70
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 14k 88.73
Hub (HUBG) 0.3 $1.2M 15k 79.49
F.N.B. Corporation (FNB) 0.3 $1.2M +3% 93k 13.05
Dow (DOW) 0.3 $1.2M 24k 50.39
Cirrus Logic (CRUS) 0.3 $1.2M +2% 16k 74.48
Integra LifeSciences Holdings (IART) 0.2 $1.2M +3% 21k 56.07
Bank Ozk (OZK) 0.2 $1.1M +3% 28k 40.06
Utah Medical Products (UTMD) 0.2 $1.1M 11k 100.53
GlaxoSmithKline Adr (GSK) 0.2 $1.1M +3% 32k 35.14
Gentex Corporation (GNTX) 0.2 $1.1M +4% 41k 27.27
Gartner (IT) 0.2 $1.1M +2% 3.1k 336.14
John Wiley & Sons (WLY) 0.2 $1.0M +5% 25k 40.06
Alcon (ALC) 0.2 $996k 15k 68.55
Kimball Electronics (KE) 0.2 $976k +3% 43k 22.59
Canon Adr (CAJ) 0.2 $965k 45k 21.68
Union Bankshares (UNB) 0.2 $915k +13% 39k 23.41
Tompkins Financial Corporation (TMP) 0.2 $906k +3% 12k 77.58
Heartland Express (HTLD) 0.2 $899k +3% 59k 15.34
Monro Muffler Brake (MNRO) 0.2 $853k +5% 19k 45.20
Haemonetics Corporation (HAE) 0.2 $848k +2% 11k 78.65
Boston Beer Company (SAM) 0.2 $823k +4% 2.5k 329.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $802k 6.4k 126.16
Banco Santander New Adrf Adr (BSAC) 0.2 $797k +4% 50k 15.84
Argan (AGX) 0.2 $793k +4% 22k 36.88
Universal Display Corporation (OLED) 0.2 $753k +2% 7.0k 108.04
Middleby Corporation (MIDD) 0.2 $708k +2% 5.3k 133.90
La-Z-Boy Incorporated (LZB) 0.1 $652k +4% 29k 22.82
Henry Schein (HSIC) 0.1 $617k +7% 7.7k 79.87
Insteel Industries (IIIN) 0.1 $616k +3% 22k 27.52
Grifols S A Sponsored Adr R (GRFS) 0.1 $607k +49% 71k 8.50
Worthington Industries (WOR) 0.1 $597k 12k 49.71
NetGear (NTGR) 0.1 $593k +9% 33k 18.11
Silicom (SILC) 0.1 $568k 14k 42.15
Mohawk Industries (MHK) 0.1 $553k +4% 5.4k 102.22
Caesar Stone Sdot Yam (CSTE) 0.1 $548k 96k 5.71
Preformed Line Products Company (PLPC) 0.1 $538k +2% 6.5k 83.29
Alarm Com Hldgs (ALRM) 0.1 $537k +7% 11k 49.48
National Resh Corp cl a (NRC) 0.1 $531k +14% 14k 37.30
Haleon Adr (HLN) 0.1 $315k 39k 8.00
Organon & Co (OGN) 0.1 $297k +2% 11k 27.93
Consensus Cloud Solutions In (CCSI) 0.0 $235k +2% 4.4k 53.76
Amcor (AMCR) 0.0 $148k 12k 11.91

Past Filings by Cardinal Capital Management

SEC 13F filings are viewable for Cardinal Capital Management going back to 2011

View all past filings