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, INTC, AAPL, and represent 13.76% of Cardinal Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IDCC, CLF, DLTR, EMPW, MRK, INTC, SILC, IT, KO, BIIB.
  • Started 3 new stock positions in EMPW, CLF, IDCC.
  • Reduced shares in these 10 stocks: K (-$5.0M), SIEGY, DE, USLM, IWF, TSM, IXN, IDXX, KEYS, LLY.
  • Sold out of its positions in IXN, IWF, TSM.
  • Cardinal Capital Management was a net seller of stock by $-4.1M.
  • Cardinal Capital Management has $454M in assets under management (AUM), dropping by 7.38%.
  • Central Index Key (CIK): 0001434845

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Portfolio Holdings for Cardinal Capital Management

Companies in the Cardinal Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 3.6 $16M 99k 164.35
Microsoft Common Stock (MSFT) 3.1 $14M 60k 235.77
Deere & Company Common Stock (DE) 2.9 $13M -6% 35k 374.13
Intel Common Stock (INTC) 2.2 $9.9M +2% 155k 64.00
Apple Computer Common Stock (AAPL) 2.0 $8.9M 73k 122.15
Lowe's Common Stock (LOW) 1.9 $8.8M 46k 190.19
Illinois Tool Works Common Stock (ITW) 1.9 $8.5M 39k 221.51
Qualcomm Common Stock (QCOM) 1.8 $8.0M 61k 132.58
Eli Lilly Common Stock (LLY) 1.7 $7.9M 42k 186.82
Costco Wholesale Corp Del Common Stock (COST) 1.7 $7.9M 22k 352.45
J. P. Morgan Chase & Co Common Stock (JPM) 1.7 $7.8M 51k 152.22
T. Rowe Group Common Stock (TROW) 1.7 $7.7M 45k 171.60
Automatic Data Processing Common Stock (ADP) 1.7 $7.7M 41k 188.48
Agilent Technologies Common Stock (A) 1.6 $7.5M 59k 127.14
Laboratory CP Amer Hldgs Common Stock (LH) 1.6 $7.5M 29k 255.02
Ecolab Common Stock (ECL) 1.6 $7.4M 35k 214.07
Starbucks Corp. Common Stock (SBUX) 1.6 $7.3M 67k 109.27
Alphabet Inc. Class A Common Stock (GOOGL) 1.6 $7.2M 3.5k 2062.41
Idexx Laboratories Common Stock (IDXX) 1.6 $7.2M 15k 489.33
Emerson Electric Common Stock (EMR) 1.5 $6.8M 76k 90.22
McCormick & Company Common Stock (MKC) 1.5 $6.7M 75k 89.16
3M Company Common Stock (MMM) 1.4 $6.5M 34k 192.69
Cisco Systems Common Stock (CSCO) 1.4 $6.4M 124k 51.71
Procter & Gamble Common Stock (PG) 1.4 $6.4M 47k 135.44
Exxon-Mobil Common Stock (XOM) 1.4 $6.4M 114k 55.83
General Mills Common Stock (GIS) 1.4 $6.3M 102k 61.32
Wal-Mart Stores Common Stock (WMT) 1.4 $6.2M 46k 135.83
Medtronic Common Stock (MDT) 1.3 $6.0M 51k 118.13
Hasbro Common Stock (HAS) 1.2 $5.5M 57k 96.11
Keysight Technologies Common Stock (KEYS) 1.2 $5.5M 38k 143.39
Truist Financial Corp Common Stock (TFC) 1.2 $5.4M 92k 58.32
Dentsply Sirona Common Stock (XRAY) 1.1 $5.2M 81k 63.81
Becton Dickinson & Co Common Stock (BDX) 1.1 $5.2M 21k 243.17
Merck & Co Common Stock (MRK) 1.1 $5.0M +4% 65k 77.08
Biogen Idec Common Stock (BIIB) 1.1 $4.9M +2% 17k 279.75
Internat'l Business Mach Common Stock (IBM) 1.1 $4.8M 36k 133.26
Cummins Common Stock (CMI) 1.0 $4.7M 18k 259.09
FedEX Corp Common Stock (FDX) 1.0 $4.3M 15k 284.02
Pepsico Common Stock (PEP) 0.9 $4.3M 30k 141.44
Coca-Cola Common Stock (KO) 0.9 $4.1M +3% 77k 52.71
Dollar Tree Common Stock (DLTR) 0.9 $4.0M +10% 35k 114.47
ConocoPhillips Common Stock (COP) 0.8 $3.8M 72k 52.97
State Street Corp Common Stock (STT) 0.8 $3.8M 45k 84.01
Regeneron Pharmaceuticals Common Stock (REGN) 0.8 $3.5M 7.4k 473.11
Cerner Corp Common Stock (CERN) 0.8 $3.5M 49k 71.87
Novartis Adr (NVS) 0.7 $3.4M +2% 40k 85.49
Royal Bank Canada PV 1 USD Common Stock (RY) 0.7 $3.4M 37k 92.20
Masimo Corp Common Stock (MASI) 0.7 $3.1M 14k 229.64
National Fuel Gas Common Stock (NFG) 0.7 $3.1M +2% 62k 49.99
United Parcel Service Inc Class B Common Stock (UPS) 0.7 $3.1M 18k 169.98
Vmware Inc Cl A Common Stock (VMW) 0.7 $3.1M 21k 150.45
Bank of Nova Scotia Common Stock (BNS) 0.7 $3.0M 48k 62.54
Sap Adr (SAP) 0.7 $3.0M +3% 24k 122.79
Morningstar Common Stock (MORN) 0.6 $2.9M 13k 225.03
F5 Networks Common Stock (FFIV) 0.6 $2.8M 14k 208.62
Sanofi Aventis Adr (SNY) 0.6 $2.8M 57k 49.47
Synaptics Common Stock (SYNA) 0.6 $2.8M 21k 135.42
Abb Adr (ABB) 0.6 $2.7M 87k 30.47
Makita Corp Adr (MKTAY) 0.6 $2.6M 62k 43.00
Landstar System Common Stock (LSTR) 0.6 $2.6M 16k 165.04
Raymond James Fincl Common Stock (RJF) 0.6 $2.6M 21k 122.56
Dolby Laboratories Common Stock (DLB) 0.6 $2.6M 26k 98.71
Walgreens Boots Alliance Common Stock (WBA) 0.5 $2.5M 45k 54.89
Toronto Dominion Bank Common Stock (TD) 0.5 $2.4M 37k 65.22
Novo Nordisk A S Adr (NVO) 0.5 $2.4M 35k 67.43
Toyota Motor Corp Adr (TM) 0.5 $2.4M 15k 156.06
Balchem Corp Common Stock (BCPC) 0.5 $2.3M 18k 125.42
Forward Air Corporation Common Stock (FWRD) 0.5 $2.3M 26k 88.80
Charles River Labs Hldg Common Stock (CRL) 0.5 $2.2M 7.6k 289.87
Royal Dutch Shell Adr (RDS.A) 0.5 $2.2M 56k 39.20
Boston Beer Company Common Stock (SAM) 0.5 $2.1M 1.8k 1206.21
Jack Henry & Assoc Common Stock (JKHY) 0.5 $2.1M 14k 151.71
Siemens Adr (SIEGY) 0.5 $2.1M -30% 25k 82.30
Raven Industries Common Stock (RAVN) 0.4 $2.0M 53k 38.33
Robert Half Intl Common Stock (RHI) 0.4 $2.0M 26k 78.06
Webster Finl Cp PV 0.01 Common Stock (WBS) 0.4 $1.9M 35k 55.10
Teledyne Technologies Common Stock (TDY) 0.4 $1.9M 4.7k 413.70
DuPont de Nemours Common Stock (DD) 0.4 $1.9M 24k 77.27
Snap On Common Stock (SNA) 0.4 $1.9M 8.1k 230.74
T C F Financial Corp Common Stock 0.4 $1.8M 40k 46.45
Total S.A. Sponsor Adr (TTE) 0.4 $1.8M 39k 46.54
Elbit Systems Common Stock (ESLT) 0.4 $1.8M 13k 142.98
NXP Semiconductors NV Common Stock (NXPI) 0.4 $1.8M 8.9k 201.31
Honda Motor Adr (HMC) 0.4 $1.8M 59k 30.20
Badger Meter Common Stock (BMI) 0.4 $1.7M 19k 93.08
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $1.6M 794.00 2068.01
Graco Incorporated Common Stock (GGG) 0.3 $1.6M 22k 71.62
Phillips Common Stock (PSX) 0.3 $1.5M +2% 19k 81.53
Dow Common Stock (DOW) 0.3 $1.5M 24k 63.94
Spire Common Stock (SR) 0.3 $1.5M 20k 73.91
US Lime & Minerals Common Stock (USLM) 0.3 $1.4M -35% 11k 133.69
Lindsay Corporation Common Stock (LNN) 0.3 $1.4M 8.4k 166.67
C A C I Inc Cl A Common Stock (CACI) 0.3 $1.4M 5.7k 246.69
CDK Global Common Stock (CDK) 0.3 $1.3M 25k 54.05
Oil-Dri Corp Of America Common Stock (ODC) 0.3 $1.3M 38k 34.44
Caesarstone Common Stock (CSTE) 0.3 $1.3M 94k 13.73
Integra Lifesciences Holdings Corp Common Stock (IART) 0.3 $1.2M 18k 69.08
Nic Common Stock 0.3 $1.2M 36k 33.92
J2 Global Common Stock (JCOM) 0.3 $1.2M 9.9k 119.83
Cirrus Logic Common Stock (CRUS) 0.3 $1.2M 14k 84.80
Gentex Corp. Common Stock (GNTX) 0.2 $1.1M 32k 35.67
United Therapeutics Corp. Common Stock (UTHR) 0.2 $1.1M 6.7k 167.31
Corteva Common Stock (CTVA) 0.2 $1.1M 24k 46.62
Banco Santander New Adrf Adr (BSAC) 0.2 $1.1M 45k 24.83
John Wiley & Sons Class A Common Stock (JW.A) 0.2 $1.1M 20k 54.20
Grifols Common Stock (GRFS) 0.2 $1.1M +5% 63k 17.28
Flir Systems Common Stock 0.2 $1.1M +2% 19k 56.49
Curtiss Wright Corp Common Stock (CW) 0.2 $1.0M 8.7k 118.64
FNB Corporation Common Stock (FNB) 0.2 $1.0M -5% 80k 12.70
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $986k 6.0k 164.44
Hub Group Inc-Class A Common Stock (HUBG) 0.2 $911k 14k 67.25
Cullen Frost Bankers Common Stock (CFR) 0.2 $907k 8.3k 108.73
Haemonetics Corp Common Stock (HAE) 0.2 $905k 8.2k 110.96
Canon Adr (CAJ) 0.2 $900k 40k 22.77
Bank OZK Common Stock (OZK) 0.2 $871k 21k 40.86
Utah Medical Products Common Stock (UTMD) 0.2 $864k 10k 86.59
Argan Common Stock (AGX) 0.2 $857k 16k 53.34
GlaxoSmithKline Adr (GSK) 0.2 $841k +7% 24k 35.67
Inogen Common Stock (INGN) 0.2 $827k +2% 16k 52.53
Alcon Common Stock (ALC) 0.2 $814k +4% 12k 70.20
Monro Common Stock (MNRO) 0.2 $795k 12k 65.81
Union Bankshares Common Stock (UNB) 0.2 $783k +5% 26k 30.01
Tompkins Financial Cp Common Stock (TMP) 0.2 $751k 9.1k 82.65
Compass Minerals Intl Common Stock (CMP) 0.2 $745k +2% 12k 62.76
Kimball Electronics Common Stock (KE) 0.2 $710k +2% 28k 25.81
Healthcare Services Group Common Stock (HCSG) 0.2 $681k +2% 24k 28.03
Phibro Animal Health Corp-a Common Stock (PAHC) 0.1 $662k 27k 24.40
Interdigital Common Stock (IDCC) 0.1 $630k NEW 9.9k 63.49
Netgear Common Stock (NTGR) 0.1 $596k 15k 41.11
Schweitzer Mauduit Intl. Common Stock (SWM) 0.1 $576k 12k 48.94
Gartner Common Stock (IT) 0.1 $561k +32% 3.1k 182.50
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.1 $555k 9.7k 57.19
Cleveland-Cliffs Common Stock (CLF) 0.1 $514k NEW 26k 20.11
Silicom Common Stock (SILC) 0.1 $471k +46% 10k 45.08
First Citizens Bancshares Inc A Common Stock (FCNCA) 0.1 $416k 498.00 835.34
Worthington Industries Common Stock (WOR) 0.1 $405k +2% 6.0k 67.04
Union Pacific Corp Common Stock (UNP) 0.1 $369k 1.7k 220.43
Empower Common Stock (EMPW) 0.1 $240k NEW 24k 9.98
Kellogg Company Common Stock (K) 0.0 $217k -95% 3.4k 63.28
Amcor Common Stock (AMCR) 0.0 $145k 12k 11.69

Past Filings by Cardinal Capital Management

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

View all past filings