Cardinal Capital Management as of Sept. 30, 2013
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.8 | $6.7M | 56k | 119.41 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.9M | 69k | 86.69 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.8M | 67k | 86.05 | |
| International Business Machines (IBM) | 2.8 | $4.9M | 27k | 185.18 | |
| Ecolab (ECL) | 2.5 | $4.3M | 44k | 98.77 | |
| General Electric Company | 2.3 | $4.1M | 172k | 23.89 | |
| CARBO Ceramics | 2.2 | $3.9M | 39k | 99.12 | |
| Automatic Data Processing (ADP) | 2.1 | $3.6M | 50k | 72.39 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.6M | 36k | 99.65 | |
| Illinois Tool Works (ITW) | 2.0 | $3.5M | 46k | 76.28 | |
| Deere & Company (DE) | 2.0 | $3.5M | 43k | 81.39 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 150k | 22.92 | |
| Dupont | 2.0 | $3.5M | 59k | 58.57 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.4M | 34k | 100.02 | |
| 1.9 | $3.4M | 3.8k | 875.94 | ||
| General Mills (GIS) | 1.9 | $3.4M | 70k | 47.91 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 44k | 75.60 | |
| Salix Pharmaceuticals | 1.8 | $3.2M | 48k | 66.87 | |
| Hasbro (HAS) | 1.8 | $3.2M | 67k | 47.14 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.2M | 27k | 115.17 | |
| Schlumberger (SLB) | 1.8 | $3.2M | 36k | 88.35 | |
| Wells Fargo & Co. | 1.8 | $3.1M | 76k | 41.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 93k | 33.28 | |
| Lowe's Companies (LOW) | 1.8 | $3.1M | 65k | 47.61 | |
| Medtronic | 1.7 | $3.1M | 58k | 53.24 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | 41k | 73.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 58k | 51.69 | |
| DENTSPLY International | 1.7 | $3.0M | 68k | 43.42 | |
| Merck & Co (MRK) | 1.7 | $2.9M | 62k | 47.61 | |
| Coca-Cola Company (KO) | 1.7 | $2.9M | 77k | 37.88 | |
| C.R. Bard | 1.6 | $2.9M | 25k | 115.18 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 43k | 67.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $2.8M | 29k | 99.13 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $2.8M | 55k | 51.25 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 119k | 23.43 | |
| Apple (AAPL) | 1.6 | $2.8M | 5.8k | 476.79 | |
| BB&T Corporation | 1.6 | $2.7M | 81k | 33.75 | |
| National Fuel Gas (NFG) | 1.5 | $2.6M | 38k | 68.77 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.5M | 39k | 64.70 | |
| ConocoPhillips (COP) | 1.4 | $2.4M | 35k | 69.52 | |
| Coach | 1.4 | $2.4M | 45k | 54.54 | |
| Pepsi (PEP) | 1.4 | $2.4M | 31k | 79.49 | |
| Caterpillar (CAT) | 1.4 | $2.4M | 29k | 83.39 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 46k | 50.32 | |
| Novartis (NVS) | 1.0 | $1.8M | 23k | 76.69 | |
| FedEx Corporation (FDX) | 1.0 | $1.7M | 15k | 114.10 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 16k | 91.35 | |
| BHP Billiton (BHP) | 0.8 | $1.4M | 22k | 66.49 | |
| HSBC Holdings (HSBC) | 0.8 | $1.4M | 25k | 54.25 | |
| Unilever (UL) | 0.8 | $1.3M | 34k | 38.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 33k | 37.77 | |
| Rbc Cad (RY) | 0.6 | $1.1M | 17k | 64.22 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.1M | 8.3k | 127.98 | |
| Bk Nova Cad (BNS) | 0.6 | $1.0M | 18k | 57.31 | |
| Phillips 66 (PSX) | 0.6 | $999k | 17k | 57.84 | |
| Royal Dutch Shell | 0.5 | $955k | 15k | 65.70 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $951k | 19k | 50.62 | |
| Sap (SAP) | 0.5 | $934k | 13k | 73.93 | |
| Siemens (SIEGY) | 0.5 | $865k | 7.2k | 120.57 | |
| Abb (ABBNY) | 0.5 | $837k | 36k | 23.60 | |
| Ubs Ag Cmn | 0.4 | $781k | 38k | 20.52 | |
| Total (TTE) | 0.4 | $755k | 13k | 57.93 | |
| Makita Corporation (MKTAY) | 0.4 | $674k | 12k | 58.37 | |
| Honda Motor (HMC) | 0.4 | $647k | 17k | 38.16 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $642k | 21k | 31.27 | |
| Imperial Oil (IMO) | 0.3 | $624k | 14k | 43.93 | |
| Vale S A | 0.3 | $602k | 39k | 15.61 | |
| Cummins (CMI) | 0.3 | $534k | 4.0k | 132.84 | |
| Elbit Systems (ESLT) | 0.2 | $435k | 8.1k | 53.49 | |
| Snap-on Incorporated (SNA) | 0.2 | $359k | 3.6k | 99.58 | |
| Under Armour (UAA) | 0.2 | $322k | 4.1k | 79.43 | |
| Sonic Corporation | 0.2 | $303k | 17k | 17.74 | |
| Badger Meter (BMI) | 0.2 | $288k | 6.2k | 46.43 | |
| Bristow | 0.1 | $238k | 3.3k | 72.67 | |
| Balchem Corporation (BCPC) | 0.1 | $235k | 4.5k | 51.74 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $236k | 5.3k | 44.21 | |
| DreamWorks Animation SKG | 0.1 | $227k | 8.0k | 28.46 | |
| Intrepid Potash | 0.1 | $232k | 15k | 15.68 | |
| Morningstar (MORN) | 0.1 | $215k | 2.7k | 79.22 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $214k | 4.6k | 46.20 | |
| PetMed Express (PETS) | 0.1 | $216k | 13k | 16.28 | |
| Bio-Reference Laboratories | 0.1 | $218k | 7.3k | 29.95 | |
| Forward Air Corporation (FWRD) | 0.1 | $202k | 5.0k | 40.38 | |
| TCF Financial Corporation | 0.1 | $195k | 14k | 14.27 | |
| Raymond James Financial (RJF) | 0.1 | $202k | 4.8k | 41.74 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $200k | 5.9k | 33.73 | |
| Fairchild Semiconductor International | 0.1 | $170k | 12k | 13.86 | |
| Moly | 0.1 | $131k | 20k | 6.55 |
