Cardinal Capital Management

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

  • Top 5 stock holdings are JNJ, MSFT, DE, AAPL, COST, and represent 14.37% of Cardinal Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$5.5M), IWF, TSM, GBUY, WOR, SILC, JAZZ, CSCO, ALC, COP.
  • Started 5 new stock positions in TSM, IWF, GBUY, WOR, SILC.
  • Reduced shares in these 10 stocks: XOM, SAM, MSFT, KEYS, LOW, MKC, , IDXX, LLY, COST.
  • Sold out of its positions in FCNCA.
  • Cardinal Capital Management was a net buyer of stock by $3.9M.
  • Cardinal Capital Management has $363M in assets under management (AUM), dropping by 4.43%.

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Portfolio Holdings for Cardinal Capital Management

Companies in the Cardinal Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 4.0 $15M 98k 148.88
Microsoft Common Stock (MSFT) 3.5 $13M -5% 61k 210.34
Deere & Company Common Stock (DE) 2.3 $8.4M 38k 221.63
Apple Computer Common Stock (AAPL) 2.3 $8.4M +196% 72k 115.81
Costco Wholesale Corp Del Common Stock (COST) 2.2 $8.0M 23k 355.01
Lowe's Common Stock (LOW) 2.1 $7.6M -2% 46k 165.85
Intel Common Stock (INTC) 2.1 $7.6M 147k 51.78
Illinois Tool Works Common Stock (ITW) 2.0 $7.4M 39k 193.21
Qualcomm Common Stock (QCOM) 2.0 $7.3M 62k 117.68
McCormick & Company Common Stock (MKC) 2.0 $7.3M -2% 37k 194.09
Ecolab Common Stock (ECL) 1.9 $7.0M 35k 199.84
Procter & Gamble Common Stock (PG) 1.8 $6.5M 47k 138.99
Wal-Mart Stores Common Stock (WMT) 1.8 $6.4M 46k 139.91
Eli Lilly Common Stock (LLY) 1.7 $6.3M -2% 43k 148.01

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General Mills Common Stock (GIS) 1.7 $6.2M 100k 61.68
Idexx Laboratories Common Stock (IDXX) 1.7 $6.0M -2% 15k 393.11
Agilent Technologies Common Stock (A) 1.6 $6.0M 59k 100.94
Starbucks Corp. Common Stock (SBUX) 1.6 $5.7M 67k 85.92
T. Rowe Group Common Stock (TROW) 1.6 $5.7M 45k 128.21
Automatic Data Processing Common Stock (ADP) 1.6 $5.7M 41k 139.49
Laboratory CP Amer Hldgs Common Stock (LH) 1.5 $5.5M 29k 188.28
3M Company Common Stock (MMM) 1.5 $5.3M 33k 160.17
Kellogg Company Common Stock (K) 1.5 $5.3M 82k 64.59
Medtronic Common Stock (MDT) 1.4 $5.2M 51k 103.92
Alphabet Inc. Class A Common Stock (GOOGL) 1.4 $5.1M 3.5k 1465.56
Merck & Co Common Stock (MRK) 1.4 $5.1M 61k 82.95
J. P. Morgan Chase & Co Common Stock (JPM) 1.4 $4.9M 51k 96.27
Emerson Electric Common Stock (EMR) 1.4 $4.9M 75k 65.57
Becton Dickinson & Co Common Stock (BDX) 1.3 $4.8M 20k 232.66
Biogen Idec Common Stock (BIIB) 1.3 $4.7M 17k 283.66
Cisco Systems Common Stock (CSCO) 1.3 $4.7M 121k 39.39
Hasbro Common Stock (HAS) 1.3 $4.6M 56k 82.73
Internat'l Business Mach Common Stock (IBM) 1.1 $4.2M 34k 121.66
Pepsico Common Stock (PEP) 1.1 $4.1M -2% 29k 138.61
Regeneron Pharmaceuticals Common Stock (REGN) 1.1 $4.0M 7.2k 559.84
Keysight Technologies Common Stock (KEYS) 1.1 $3.9M -5% 40k 98.77
FedEX Corp Common Stock (FDX) 1.1 $3.8M 15k 251.51
Cummins Common Stock (CMI) 1.0 $3.8M 18k 211.18
Coca-Cola Common Stock (KO) 1.0 $3.6M 74k 49.37
Sap Adr (SAP) 1.0 $3.6M 23k 155.80
Dentsply Sirona Common Stock (XRAY) 0.9 $3.4M 78k 43.74
Truist Financial Corp Common Stock (TFC) 0.9 $3.4M 89k 38.05
Novartis Adr (NVS) 0.9 $3.3M 38k 86.95
Cerner Corp Common Stock (CERN) 0.9 $3.3M 45k 72.28
Masimo Corp Common Stock (MASI) 0.9 $3.2M 14k 236.09
United Parcel Service Inc Class B Common Stock (UPS) 0.8 $3.0M 18k 166.65
Makita Corp Adr (MKTAY) 0.8 $2.9M 61k 48.21
Vmware Inc Cl A Common Stock (VMW) 0.8 $2.8M 20k 143.69
Sanofi Aventis Adr (SNY) 0.8 $2.8M 56k 50.17
Dollar Tree Common Stock (DLTR) 0.8 $2.8M +2% 30k 91.33
State Street Corp Common Stock (STT) 0.7 $2.6M 45k 59.34
Royal Bank Canada PV$1 Common Stock (RY) 0.7 $2.5M -2% 36k 70.14
Siemens Adr (SIEGY) 0.7 $2.5M 35k 69.66
Novo Nordisk A S Adr (NVO) 0.7 $2.4M 35k 69.43
ConocoPhillips Common Stock (COP) 0.7 $2.4M +3% 73k 32.84
National Fuel Gas Common Stock (NFG) 0.6 $2.3M +2% 57k 40.60
Jack Henry & Assoc Common Stock (JKHY) 0.6 $2.2M 13k 162.58
Abb Adr (ABB) 0.6 $2.1M 84k 25.45
Morningstar Common Stock (MORN) 0.6 $2.1M 13k 160.64
Landstar System Common Stock (LSTR) 0.5 $1.9M +2% 16k 125.50
Toyota Motor Corp Adr (TM) 0.5 $1.9M 15k 132.44
Bank of Nova Scotia Common Stock (BNS) 0.5 $1.9M 46k 41.50
Balchem Corp Common Stock (BCPC) 0.5 $1.7M +2% 18k 97.62
Charles River Labs Hldg Common Stock (CRL) 0.5 $1.7M +2% 7.5k 226.40
Dolby Laboratories Common Stock (DLB) 0.5 $1.7M +2% 26k 66.27
Synaptics Common Stock (SYNA) 0.5 $1.6M 21k 80.44
Toronto Dominion Bank Common Stock (TD) 0.4 $1.6M 35k 46.24
Walgreens Boots Alliance Common Stock (WBA) 0.4 $1.5M 43k 35.92
Boston Beer Company Common Stock (SAM) 0.4 $1.5M -33% 1.7k 883.60
Elbit Systems Common Stock (ESLT) 0.4 $1.5M 12k 120.26
US Lime & Minerals Common Stock (USLM) 0.4 $1.5M +2% 17k 90.09
Raymond James Fincl Common Stock (RJF) 0.4 $1.5M +2% 20k 72.76
Teledyne Technologies Common Stock (TDY) 0.4 $1.4M 4.6k 310.32
Forward Air Corporation Common Stock (FWRD) 0.4 $1.4M +3% 25k 57.39
DuPont de Nemours Common Stock (DD) 0.4 $1.3M 24k 55.50
Robert Half Intl Common Stock (RHI) 0.4 $1.3M +2% 25k 52.96
Honda Motor Adr (HMC) 0.4 $1.3M 55k 23.70
Oil-Dri Corp Of America Common Stock (ODC) 0.4 $1.3M +2% 37k 35.78
Graco Incorporated Common Stock (GGG) 0.4 $1.3M +2% 21k 61.35
Total S.A. Sponsor Adr (TOT) 0.4 $1.3M -5% 38k 34.29
Badger Meter Common Stock (BMI) 0.3 $1.2M +2% 18k 65.39
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.2M 802.00 1470.07
Snap On Common Stock (SNA) 0.3 $1.2M +3% 7.9k 147.19
C A C I Inc Cl A Common Stock (CACI) 0.3 $1.2M +3% 5.5k 213.16
Raven Industries Common Stock (RAVN) 0.3 $1.1M +3% 51k 21.52
Dow Common Stock (DOW) 0.3 $1.1M 23k 47.04
NXP Semiconductors NV Common Stock (NXPI) 0.3 $1.1M -5% 8.7k 124.76
Spire Common Stock (SR) 0.3 $1.0M +3% 20k 53.20
Grifols Common Stock (GRFS) 0.3 $994k +2% 57k 17.35
CDK Global Common Stock (CDK) 0.3 $972k +2% 22k 43.58
Cirrus Logic Common Stock (CRUS) 0.2 $902k +3% 13k 67.48
T C F Financial Corp Common Stock (TCF) 0.2 $902k +4% 39k 23.35
Webster Finl Cp PV 0.01 Common Stock (WBS) 0.2 $897k +4% 34k 26.40
Caesarstone Common Stock (CSTE) 0.2 $871k -5% 89k 9.80
Phillips Common Stock (PSX) 0.2 $859k +6% 17k 51.84
Integra Lifesciences Holdings Corp Common Stock (IART) 0.2 $812k +3% 17k 47.21
GlaxoSmithKline Adr (GSK) 0.2 $786k -3% 21k 37.64
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $785k +23% 5.5k 142.57
Gentex Corp. Common Stock (GNTX) 0.2 $782k +4% 30k 25.77
Curtiss Wright Corp Common Stock (CW) 0.2 $781k +3% 8.4k 93.21
Lindsay Corporation Common Stock (LNN) 0.2 $775k +5% 8.0k 96.62
Utah Medical Products Common Stock (UTMD) 0.2 $764k +3% 9.6k 79.82
Haemonetics Corp Common Stock (HAE) 0.2 $687k +4% 7.9k 87.27
Corteva Common Stock (CTVA) 0.2 $683k 24k 28.81
Nic Common Stock (EGOV) 0.2 $680k +3% 35k 19.70
J2 Global Common Stock (JCOM) 0.2 $664k +4% 9.6k 69.20
Compass Minerals Intl Common Stock (CMP) 0.2 $652k +5% 11k 59.34
Hub Group Inc-Class A Common Stock (HUBG) 0.2 $646k +3% 13k 50.23
Argan Common Stock (AGX) 0.2 $640k +3% 15k 41.90
United Therapeutics Corp. Common Stock (UTHR) 0.2 $635k +6% 6.3k 100.99
Royal Dutch Shell Adr (RDS.A) 0.2 $621k -7% 25k 25.18
Flir Systems Common Stock (FLIR) 0.2 $609k +6% 17k 35.86
John Wiley & Sons Class A Common Stock (JW.A) 0.2 $608k +3% 19k 31.68
Banco Santander New Adrf Adr (BSAC) 0.2 $595k 43k 13.85
Alcon Common Stock (ALC) 0.2 $581k +16% 10k 56.96
Exxon-Mobil Common Stock (XOM) 0.2 $580k -79% 17k 34.32
Cullen Frost Bankers Common Stock (CFR) 0.1 $508k +5% 7.9k 63.91
Tompkins Financial Cp Common Stock (TMP) 0.1 $483k +5% 8.5k 56.78
Healthcare Services Group Common Stock (HCSG) 0.1 $478k +7% 22k 21.52
Union Bankshares Common Stock (UNB) 0.1 $468k +9% 23k 20.27
Monro Common Stock (MNRO) 0.1 $448k +7% 11k 40.57
Bank OZK Common Stock (OZK) 0.1 $422k +7% 20k 21.34
Netgear Common Stock (NTGR) 0.1 $420k +4% 14k 30.81
Inogen Common Stock (INGN) 0.1 $416k +10% 14k 29.02
Ishares Russell 1000 Etf (IWF) 0.1 $396k NEW 1.8k 216.99
FNB Corporation Common Stock (FNB) 0.1 $373k 55k 6.78
Union Pacific Corp Common Stock (UNP) 0.1 $330k 1.7k 197.13
Canon Adr (CAJ) 0.1 $303k -11% 18k 16.61
Kimball Electronics Common Stock (KE) 0.1 $278k +12% 24k 11.56
Gartner Common Stock (IT) 0.1 $256k +14% 2.1k 124.88
Taiwan S. Manufacturing Adr (TSM) 0.1 $251k NEW 3.1k 81.05
Goldman Sachs Motif New Age Cnsmr ETF Etf (GBUY) 0.1 $247k NEW 3.0k 82.33
Worthington Industries Common Stock (WOR) 0.1 $222k NEW 5.5k 40.73
Silicom Common Stock (SILC) 0.1 $205k NEW 6.3k 32.41
Amcor Common Stock (AMCR) 0.0 $137k 12k 11.05

Past Filings by Cardinal Capital Management

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

View all past filings