Cardinal Capital Management as of June 30, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 9.1 | $21M | 200k | 106.44 | |
Wells Fargo & Company (WFC) | 4.9 | $12M | 206k | 55.96 | |
Microsoft Corporation (MSFT) | 4.7 | $11M | 249k | 44.40 | |
PNC Financial Services (PNC) | 4.6 | $11M | 114k | 94.81 | |
U.S. Bancorp (USB) | 4.5 | $11M | 229k | 46.12 | |
Intel Corporation (INTC) | 4.5 | $11M | 318k | 32.89 | |
Norfolk Southern (NSC) | 4.4 | $10M | 95k | 109.71 | |
Medtronic | 4.4 | $10M | 153k | 67.89 | |
United Technologies Corporation | 4.2 | $9.8M | 80k | 122.93 | |
Honeywell International (HON) | 4.2 | $9.7M | 98k | 98.97 | |
Cisco Systems (CSCO) | 4.1 | $9.7M | 367k | 26.46 | |
Deere & Company (DE) | 4.0 | $9.5M | 98k | 96.41 | |
V.F. Corporation (VFC) | 4.0 | $9.5M | 141k | 67.07 | |
General Mills (GIS) | 4.0 | $9.5M | 169k | 55.94 | |
Becton, Dickinson and (BDX) | 4.0 | $9.4M | 75k | 125.97 | |
General Electric Company | 4.0 | $9.3M | 333k | 27.98 | |
McDonald's Corporation (MCD) | 3.9 | $9.1M | 85k | 107.26 | |
CSX Corporation (CSX) | 2.5 | $6.0M | 182k | 32.82 | |
Oracle Corporation (ORCL) | 2.0 | $4.6M | 108k | 43.11 | |
International Business Machines (IBM) | 1.4 | $3.4M | 18k | 193.12 | |
Magna Intl Inc cl a (MGA) | 1.2 | $2.8M | 25k | 114.54 | |
Novartis (NVS) | 1.2 | $2.8M | 29k | 96.49 | |
BHP Billiton (BHP) | 1.1 | $2.7M | 37k | 72.95 | |
Rbc Cad (RY) | 1.0 | $2.3M | 31k | 75.94 | |
Tor Dom Bk Cad (TD) | 1.0 | $2.3M | 42k | 54.66 | |
Canadian Natural Resources (CNQ) | 0.9 | $2.2M | 45k | 48.82 | |
Suncor Energy (SU) | 0.9 | $2.2M | 49k | 45.32 | |
Bk Nova Cad (BNS) | 0.9 | $2.2M | 31k | 70.79 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $2.2M | 28k | 78.25 | |
Cibc Cad (CM) | 0.9 | $2.1M | 21k | 96.73 | |
Cenovus Energy (CVE) | 0.8 | $1.9M | 57k | 34.41 | |
Canadian Natl Ry (CNI) | 0.8 | $1.8M | 26k | 69.12 | |
Sun Life Financial (SLF) | 0.8 | $1.8M | 47k | 39.03 | |
Tim Hortons Inc Com Stk | 0.7 | $1.6M | 28k | 58.20 | |
Potash Corp. Of Saskatchewan I | 0.7 | $1.6M | 39k | 40.36 | |
Agrium | 0.6 | $1.5M | 15k | 97.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $960k | 42k | 22.75 | |
Rio Tinto (RIO) | 0.4 | $972k | 17k | 57.69 | |
Siemens (SIEGY) | 0.4 | $907k | 6.5k | 140.62 | |
Unilever (UL) | 0.4 | $864k | 18k | 48.20 | |
Vermilion Energy (VET) | 0.2 | $584k | 7.9k | 74.16 | |
Baytex Energy Corp (BTE) | 0.1 | $353k | 7.2k | 49.03 |