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
- Cardinal Capital Management 2022 Q4 filed Jan. 23, 2023
- Cardinal Capital Management 2022 Q3 filed Oct. 24, 2022
- Cardinal Capital Management 2022 Q2 filed Aug. 4, 2022
- Cardinal Capital Management 2022 Q1 filed April 21, 2022
- Cardinal Capital Management 2021 Q4 filed Jan. 18, 2022
- Cardinal Capital Management 2021 Q3 filed Oct. 21, 2021
- Cardinal Capital Management 2021 Q2 filed July 14, 2021
- Cardinal Capital Management 2021 Q1 filed April 19, 2021
- Cardinal Capital Management 2020 Q4 filed Feb. 1, 2021
- Cardinal Capital Management 2020 Q3 filed Oct. 16, 2020
- Cardinal Capital Management 2020 Q2 filed July 16, 2020
- Cardinal Capital Management 2020 Q1 filed April 20, 2020
- Cardinal Capital Management 2019 Q4 filed Jan. 21, 2020
- Cardinal Capital Management 2019 Q3 filed Oct. 18, 2019
- Cardinal Capital Management 2019 Q2 filed July 8, 2019
- Cardinal Capital Management 2019 Q1 filed April 11, 2019