Cardinal Capital Management as of March 31, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.7 | $7.2M | 53k | 135.66 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.4M | 65k | 97.67 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.4M | 65k | 98.23 | |
| Salix Pharmaceuticals | 2.6 | $5.1M | 49k | 103.60 | |
| CARBO Ceramics | 2.6 | $5.0M | 36k | 137.99 | |
| International Business Machines (IBM) | 2.5 | $5.0M | 26k | 192.49 | |
| Ecolab (ECL) | 2.2 | $4.4M | 41k | 107.98 | |
| General Electric Company | 2.2 | $4.3M | 165k | 25.89 | |
| IDEXX Laboratories (IDXX) | 2.1 | $4.1M | 34k | 121.40 | |
| 2.1 | $4.0M | 3.6k | 1114.46 | ||
| Becton, Dickinson and (BDX) | 1.9 | $3.8M | 32k | 117.09 | |
| Dupont | 1.9 | $3.7M | 56k | 67.09 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 144k | 25.82 | |
| Deere & Company (DE) | 1.9 | $3.7M | 41k | 90.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 90k | 40.99 | |
| Automatic Data Processing (ADP) | 1.9 | $3.6M | 47k | 77.27 | |
| Wells Fargo & Co. | 1.8 | $3.6M | 72k | 49.74 | |
| C.R. Bard | 1.8 | $3.5M | 24k | 147.97 | |
| Illinois Tool Works (ITW) | 1.8 | $3.5M | 43k | 81.32 | |
| Medtronic | 1.8 | $3.4M | 56k | 61.53 | |
| General Mills (GIS) | 1.8 | $3.4M | 66k | 51.83 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 42k | 80.60 | |
| Merck & Co (MRK) | 1.7 | $3.3M | 59k | 56.78 | |
| Schlumberger (SLB) | 1.7 | $3.3M | 34k | 97.49 | |
| Hasbro (HAS) | 1.7 | $3.3M | 60k | 55.62 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 53k | 60.70 | |
| Qualcomm (QCOM) | 1.6 | $3.2M | 41k | 78.86 | |
| BB&T Corporation | 1.6 | $3.1M | 77k | 40.18 | |
| DENTSPLY International | 1.6 | $3.0M | 66k | 46.04 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 39k | 76.42 | |
| Apple (AAPL) | 1.5 | $3.0M | 5.6k | 536.82 | |
| Lowe's Companies (LOW) | 1.5 | $3.0M | 61k | 48.90 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 26k | 111.68 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $2.8M | 51k | 55.93 | |
| Coca-Cola Company (KO) | 1.4 | $2.8M | 73k | 38.66 | |
| Caterpillar (CAT) | 1.4 | $2.8M | 28k | 99.38 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.7M | 27k | 98.22 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.7M | 37k | 71.74 | |
| National Fuel Gas (NFG) | 1.4 | $2.7M | 38k | 70.03 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.6M | 44k | 58.85 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 113k | 22.42 | |
| Pepsi (PEP) | 1.3 | $2.5M | 30k | 83.51 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 33k | 70.35 | |
| Coach | 1.1 | $2.2M | 44k | 49.66 | |
| Novartis (NVS) | 1.1 | $2.1M | 24k | 85.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.9M | 37k | 52.84 | |
| FedEx Corporation (FDX) | 1.0 | $1.9M | 14k | 132.53 | |
| BHP Billiton (BHP) | 0.9 | $1.7M | 25k | 67.78 | |
| Unilever (UL) | 0.8 | $1.6M | 38k | 42.79 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 16k | 97.36 | |
| HSBC Holdings (HSBC) | 0.7 | $1.4M | 27k | 50.82 | |
| Rbc Cad (RY) | 0.6 | $1.2M | 18k | 65.97 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 16k | 77.05 | |
| Royal Dutch Shell | 0.6 | $1.2M | 16k | 73.04 | |
| Bk Nova Cad (BNS) | 0.6 | $1.1M | 20k | 58.04 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.1M | 21k | 52.29 | |
| Sap (SAP) | 0.6 | $1.1M | 13k | 81.31 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.0M | 9.1k | 112.85 | |
| Siemens (SIEGY) | 0.5 | $1.0M | 7.6k | 135.20 | |
| Abb (ABBNY) | 0.5 | $967k | 38k | 25.79 | |
| Total (TTE) | 0.5 | $923k | 14k | 65.60 | |
| Ubs Ag Cmn | 0.5 | $890k | 43k | 20.73 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $789k | 22k | 36.22 | |
| Imperial Oil (IMO) | 0.4 | $730k | 16k | 46.57 | |
| Makita Corporation (MKTAY) | 0.4 | $733k | 13k | 55.22 | |
| Honda Motor (HMC) | 0.3 | $659k | 19k | 35.34 | |
| Vale S A | 0.3 | $653k | 47k | 13.83 | |
| Cummins (CMI) | 0.3 | $599k | 4.0k | 149.00 | |
| Elbit Systems (ESLT) | 0.3 | $521k | 8.6k | 60.86 | |
| Snap-on Incorporated (SNA) | 0.2 | $438k | 3.9k | 113.56 | |
| Banco Santander-Chile (BSAC) | 0.2 | $388k | 17k | 23.41 | |
| Badger Meter (BMI) | 0.2 | $374k | 6.8k | 55.13 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $338k | 5.6k | 60.08 | |
| Raymond James Financial (RJF) | 0.1 | $291k | 5.2k | 55.88 | |
| Under Armour (UAA) | 0.1 | $271k | 2.4k | 114.54 | |
| Bristow | 0.1 | $266k | 3.5k | 75.46 | |
| Intrepid Potash | 0.1 | $264k | 17k | 15.45 | |
| Forward Air Corporation (FWRD) | 0.1 | $252k | 5.5k | 46.19 | |
| Balchem Corporation (BCPC) | 0.1 | $255k | 4.9k | 52.06 | |
| TCF Financial Corporation | 0.1 | $249k | 15k | 16.68 | |
| Webster Financial Corporation (WBS) | 0.1 | $262k | 8.4k | 31.10 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $248k | 5.1k | 49.02 | |
| Sonic Corporation | 0.1 | $227k | 10k | 22.80 | |
| John Wiley & Sons (WLY) | 0.1 | $231k | 4.0k | 57.75 | |
| Robert Half International (RHI) | 0.1 | $235k | 5.6k | 42.04 | |
| Dolby Laboratories (DLB) | 0.1 | $232k | 5.2k | 44.46 | |
| DreamWorks Animation SKG | 0.1 | $230k | 8.7k | 26.53 | |
| Morningstar (MORN) | 0.1 | $234k | 3.0k | 79.19 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $225k | 6.5k | 34.51 | |
| Compass Minerals International (CMP) | 0.1 | $221k | 2.7k | 82.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.2k | 187.83 | |
| Landstar System (LSTR) | 0.1 | $222k | 3.7k | 59.23 | |
| Laclede | 0.1 | $214k | 4.5k | 47.11 | |
| Raven Industries | 0.1 | $211k | 6.4k | 32.79 | |
| Jack Henry & Associates (JKHY) | 0.1 | $223k | 4.0k | 55.86 | |
| Piedmont Natural Gas Company | 0.1 | $206k | 5.8k | 35.44 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $214k | 3.8k | 56.32 | |
| Masimo Corporation (MASI) | 0.1 | $209k | 7.6k | 27.34 | |
| Fairchild Semiconductor International | 0.1 | $194k | 14k | 13.80 | |
| PetMed Express (PETS) | 0.1 | $198k | 15k | 13.42 | |
| Vantagesouth Bancshares | 0.1 | $88k | 13k | 7.04 |
