Cardinal Capital Management

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

  • Top 5 stock holdings are JNJ, MSFT, INTC, COST, AAPL, and represent 14.60% of Cardinal Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VMW, JAZZ, TEN, KE, IBM, XRAY, CSTE, DLTR, REGN, EMR.
  • Started 4 new stock positions in JAZZ, VMW, KE, TEN.
  • Reduced shares in these 10 stocks: AAPL, SLB, MSFT, COST, RDS.A, MASI, , LLY, JKHY, KEYS.
  • Sold out of its positions in FCNCA, NOVN, SLB.
  • Cardinal Capital Management was a net seller of stock by $8.90M.
  • Cardinal Capital Management has $302.76M in assets under management (AUM), dropping by -21.38%.

Portfolio Holdings for Cardinal Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.24 97.81k 131.13
Microsoft Corporation (MSFT) 3.49 66.97k -8% 157.70
Intel Corporation (INTC) 2.64 147.95k -2% 54.12
Costco Wholesale Corporation (COST) 2.17 23.03k -7% 285.11
Apple (AAPL) 2.06 24.54k -28% 254.29
Eli Lilly & Co. (LLY) 2.02 44.16k -4% 138.71
Automatic Data Processing (ADP) 1.83 40.51k -3% 136.67
Illinois Tool Works (ITW) 1.82 38.68k 142.11
Ecolab (ECL) 1.81 35.18k -2% 155.81
McCormick & Company, Incorporated (MKC) 1.80 38.69k -3% 141.21
General Mills (GIS) 1.78 102.03k -3% 52.76
Biogen Idec (BIIB) 1.75 16.77k 316.38
Deere & Company (DE) 1.74 38.23k -2% 138.15
Wal-Mart Stores (WMT) 1.71 45.55k -3% 113.60
Procter & Gamble Company (PG) 1.69 46.46k -2% 109.98
Kellogg Company (K) 1.62 81.82k -3% 59.99
Cisco Systems (CSCO) 1.54 118.41k -2% 39.30
Becton, Dickinson and (BDX) 1.54 20.25k -2% 229.72
Merck & Co (MRK) 1.54 60.78k -2% 76.94
3M Company (MMM) 1.51 33.42k 136.51
Medtronic (MDT) 1.51 50.82k -3% 90.17
JPMorgan Chase & Co. (JPM) 1.50 50.55k -3% 90.02
Starbucks Corporation (SBUX) 1.46 67.32k 65.73
T. Rowe Price (TROW) 1.44 44.61k -2% 97.63
Agilent Technologies Inc C ommon (A) 1.40 59.14k -3% 71.61
QUALCOMM (QCOM) 1.39 62.15k 67.65
Lowe's Companies (LOW) 1.35 47.47k 86.04
Alphabet Inc Class A cs (GOOGL) 1.34 3.50k 1161.95
Hasbro (HAS) 1.31 55.29k 71.53
State Street Corporation (STT) 1.30 74.15k -2% 53.26
IDEXX Laboratories (IDXX) 1.26 15.74k -4% 242.24
International Business Machines (IBM) 1.22 33.28k +5% 110.92
Laboratory Corp. of America Holdings (LH) 1.21 29.05k 126.36
Pepsi (PEP) 1.20 30.18k -4% 120.08
Emerson Electric (EMR) 1.18 74.85k +3% 47.64
Novartis AG (NVS) 1.18 43.35k 82.44
Regeneron Pharmaceuticals (REGN) 1.17 7.24k +4% 488.26
Keysight Technologies (KEYS) 1.17 42.41k -6% 83.66
Coca-Cola Company (KO) 1.08 73.66k -4% 44.24
Exxon Mobil Corporation (XOM) 1.00 79.82k +2% 37.96
Dentsply Sirona (XRAY) 0.98 76.49k +5% 38.82
SAP AG (SAP) 0.93 25.40k -2% 110.48
Cerner Corporation (CERN) 0.92 44.12k +2% 62.98
Truist Financial Corp equities (TFC) 0.90 88.23k 30.84
Sanofi-Aventis SA (SNY) 0.89 61.97k 43.72
Novo Nordisk A/S (NVO) 0.79 39.84k 60.19
Rbc Cad Com (RY) 0.79 38.90k 61.54
VMware (VMW) 0.78 19.40k NEW 121.09
Masimo Corporation (MASI) 0.77 13.21k -12% 177.08
Wells Fargo & Company (WFC) 0.73 77.24k 28.69
ConocoPhillips (COP) 0.71 69.62k 30.80
Dollar Tree (DLTR) 0.71 29.29k +7% 73.45
National Fuel Gas (NFG) 0.68 54.94k +2% 37.28
Toyota Motor Corporation (TM) 0.65 16.32k 119.93
Bk Nova Cad Com (usd) (BNS) 0.65 48.54k 40.59
Jack Henry & Associates (JKHY) 0.65 12.76k -11% 155.23
Makita Corporation (MKTAY) 0.64 64.81k 30.09
FedEx Corporation (FDX) 0.61 15.15k +6% 121.23
United Parcel Service (UPS) 0.55 17.77k 93.40
Elbit Systems Ltd (ESLT) 0.55 13.12k -3% 127.62
Balchem Corporation (BCPC) 0.54 16.49k -9% 98.71
Siemens AG (SIEGY) 0.54 38.96k +7% 41.99
ABB (ABB) 0.53 92.14k 17.26
Tor Dom Bk Cad Com (TD) 0.53 38.00k 42.36
TOTAL S.A. (TOT) 0.48 38.75k 37.24
Morningstar (MORN) 0.47 12.16k -10% 116.19
Landstar System (LSTR) 0.45 14.32k -9% 95.82
HONDA MOTOR (HMC) 0.44 59.87k 22.45
Teledyne Technologies Incorporated (TDY) 0.44 4.45k -12% 297.15
Spire Inc Com stock (SR) 0.43 17.55k -9% 74.43
Dolby Laboratories (DLB) 0.42 23.22k -10% 54.18
Forward Air Corporation (FWRD) 0.40 24.03k 50.64
Grifols S A Sponsored Adr R (GRFS) 0.39 59.38k +10% 20.13
Raymond James Financial (RJF) 0.38 18.38k -8% 63.15
CACI International (CACI) 0.36 5.10k -11% 211.01
Synaptics, Incorporated (SYNA) 0.36 18.66k -11% 57.82
U.S. Lime & Minerals (USLM) 0.36 14.83k -9% 73.83
Oil-Dri Corporation of America (ODC) 0.36 32.89k -8% 33.41
Raven Industries (RAVN) 0.35 49.90k 21.22
Utah Medical Products (UTMD) 0.32 10.27k +5% 93.96
Robert Half International (RHI) 0.31 25.06k +3% 37.74
Gra (GGG) 0.31 19.50k -10% 48.71
Boston Beer Company (SAM) 0.31 2.54k -10% 367.53
Alphabet Inc Class C cs (GOOG) 0.31 814 -5% 1162.16
Charles River Laboratories (CRL) 0.30 7.11k -11% 126.16
Badger Meter (BMI) 0.30 17.16k -10% 53.57
Snap-on Incorporated (SNA) 0.28 7.84k +6% 108.70
John Wiley & Sons (JW.A) 0.28 22.23k +7% 37.48
NIC (EGOV) 0.28 37.08k +9% 22.98
GlaxoSmithKline (GSK) 0.27 21.59k 37.88
Royal Dutch Shell (RDS.A) 0.27 23.40k -33% 34.87
Cirrus Logic (CRUS) 0.27 12.33k -3% 65.60
Phillips 66 (PSX) 0.27 15.23k 53.65
Dupont De Nemours Inc Com (DD) 0.27 23.73k 34.09
Nxp Semiconductors N V (NXPI) 0.25 9.29k +15% 82.88
Tcf Financial Corp (TCF) 0.25 33.67k -5% 22.63
Cdk Global Inc equities (CDK) 0.24 21.75k +17% 32.82
Curtiss-Wright (CW) 0.23 7.63k -9% 92.29
Haemonetics Corporation (HAE) 0.23 7.13k -10% 99.58
Integra LifeSciences Holdings (IART) 0.23 15.71k -9% 44.62
Caesar Stone Sdot Yam (CSTE) 0.23 67.12k +28% 10.56
Inogen (INGN) 0.23 13.34k +17% 51.66
Webster Financial Corporation (WBS) 0.22 28.80k -7% 22.88
Banco Santander-Chile (BSAC) 0.22 44.10k 15.13
Dow Inc (DOW) 0.22 23.17k 29.21
Cummins (CMI) 0.21 4.66k +16% 135.12
Lindsay Corporation (LNN) 0.21 7.08k -8% 91.56
United Therapeutics Corporation (UTHR) 0.21 6.76k +14% 94.77
J Global (JCOM) 0.21 8.58k -8% 74.80
Canon (CAJ) 0.20 28.14k +3% 21.61
Gentex Corporation (GNTX) 0.20 27.30k -8% 22.12
Healthcare Services (HCSG) 0.18 22.74k +13% 23.88
Corteva Inc Com (CTVA) 0.18 23.45k 23.49
Hub (HUBG) 0.17 11.33k -7% 45.46
Monro Muffler Brake (MNRO) 0.17 12.08k +15% 43.78
Tompkins Financial Corporation (TMP) 0.17 7.32k -10% 71.72
Compass Minerals International (CMP) 0.15 11.51k +19% 38.40
FLIR Systems (FLIR) 0.15 14.73k -8% 31.85
Eastern Company (EML) 0.15 23.09k +21% 19.49
Argan (AGX) 0.15 13.35k -7% 34.53
Jazz Pharmaceuticals (JAZZ) 0.15 4.44k NEW 99.71
Alcon Inc (ALC) 0.15 8.68k 50.80
Union Bankshares (UNB) 0.14 18.23k -7% 22.49
Cullen/Frost Bankers (CFR) 0.13 6.89k -7% 55.70
F.N.B. Corporation (FNB) 0.13 55.02k -12% 7.36
Tenne (TEN) 0.12 100.00k NEW 3.60
Kimball Electronics (KE) 0.10 28.43k NEW 10.90
Rocky Mtn Chocolate Factory Com stock (RMCF) 0.10 61.73k +21% 4.80
Bank Ozk (OZK) 0.09 16.86k -5% 16.66
Union Pacific Corporation (UNP) 0.08 1.67k 140.98
Gartner (IT) 0.08 2.40k +63% 99.37
Amcor Plc (AMCR) 0.03 12.40k 8.06

Past Filings by Cardinal Capital Management

View past SEC 13F filings by Cardinal Capital Management

View all filings