Cardinal Capital Management as of June 30, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 102 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 |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.8 | $7.7M | 54k | 143.25 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.8M | 65k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.6M | 66k | 100.68 | |
| Salix Pharmaceuticals | 3.0 | $6.1M | 49k | 123.34 | |
| International Business Machines (IBM) | 2.3 | $4.7M | 26k | 181.26 | |
| Intel Corporation (INTC) | 2.2 | $4.5M | 147k | 30.90 | |
| Ecolab (ECL) | 2.2 | $4.5M | 40k | 111.34 | |
| General Electric Company | 2.2 | $4.4M | 168k | 26.28 | |
| IDEXX Laboratories (IDXX) | 2.2 | $4.4M | 33k | 133.58 | |
| Schlumberger (SLB) | 2.0 | $4.0M | 34k | 117.95 | |
| Wells Fargo & Co. | 1.9 | $3.8M | 73k | 52.55 | |
| Illinois Tool Works (ITW) | 1.9 | $3.8M | 43k | 87.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.8M | 90k | 41.70 | |
| Automatic Data Processing (ADP) | 1.9 | $3.8M | 47k | 79.28 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.7M | 32k | 118.31 | |
| Apple (AAPL) | 1.8 | $3.7M | 40k | 92.94 | |
| Deere & Company (DE) | 1.8 | $3.7M | 41k | 90.55 | |
| Dupont | 1.8 | $3.7M | 56k | 65.44 | |
| Medtronic | 1.8 | $3.6M | 56k | 63.76 | |
| General Mills (GIS) | 1.7 | $3.5M | 66k | 52.54 | |
| C.R. Bard | 1.7 | $3.4M | 24k | 143.02 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 59k | 57.86 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 43k | 78.60 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 41k | 79.19 | |
| Hasbro (HAS) | 1.6 | $3.2M | 60k | 53.05 | |
| DENTSPLY International | 1.6 | $3.2M | 67k | 47.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 54k | 57.63 | |
| Coca-Cola Company (KO) | 1.6 | $3.1M | 74k | 42.36 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 27k | 115.17 | |
| BB&T Corporation | 1.5 | $3.1M | 78k | 39.43 | |
| Caterpillar (CAT) | 1.5 | $3.1M | 28k | 108.68 | |
| National Fuel Gas (NFG) | 1.5 | $3.1M | 39k | 78.30 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.0M | 40k | 75.06 | |
| Lowe's Companies (LOW) | 1.5 | $3.0M | 63k | 47.99 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $3.0M | 52k | 57.43 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.9M | 28k | 102.38 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 115k | 24.85 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 33k | 85.74 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.8M | 45k | 62.17 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.7M | 38k | 71.60 | |
| Pepsi (PEP) | 1.4 | $2.7M | 31k | 89.33 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 14k | 151.38 | |
| 1.1 | $2.2M | 3.7k | 584.63 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.1M | 40k | 52.41 | |
| Google Inc Class C | 1.0 | $2.1M | 3.6k | 575.26 | |
| BHP Billiton (BHP) | 1.0 | $2.0M | 29k | 68.44 | |
| Unilever (UL) | 0.9 | $1.9M | 42k | 45.31 | |
| Novartis (NVS) | 0.8 | $1.7M | 19k | 90.50 | |
| United Parcel Service (UPS) | 0.8 | $1.6M | 16k | 102.68 | |
| HSBC Holdings (HSBC) | 0.8 | $1.6M | 31k | 50.79 | |
| Royal Dutch Shell | 0.7 | $1.5M | 18k | 82.38 | |
| Rbc Cad (RY) | 0.7 | $1.5M | 21k | 71.44 | |
| Bk Nova Cad (BNS) | 0.7 | $1.5M | 22k | 66.60 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.3M | 11k | 119.70 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 16k | 80.44 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.3M | 24k | 53.15 | |
| Total (TTE) | 0.6 | $1.1M | 16k | 72.23 | |
| Sap (SAP) | 0.6 | $1.1M | 15k | 76.97 | |
| Siemens (SIEGY) | 0.6 | $1.1M | 8.3k | 132.17 | |
| Abb (ABBNY) | 0.5 | $962k | 42k | 23.02 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $934k | 25k | 37.95 | |
| Imperial Oil (IMO) | 0.5 | $933k | 18k | 52.61 | |
| Makita Corporation (MKTAY) | 0.5 | $935k | 15k | 61.93 | |
| Ubs Ag Cmn | 0.4 | $878k | 48k | 18.31 | |
| Honda Motor (HMC) | 0.4 | $769k | 22k | 34.99 | |
| Vale (VALE) | 0.4 | $723k | 55k | 13.23 | |
| Cummins (CMI) | 0.3 | $620k | 4.0k | 154.23 | |
| Elbit Systems (ESLT) | 0.3 | $577k | 9.4k | 61.53 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $566k | 6.2k | 90.62 | |
| NewBridge Ban | 0.3 | $544k | 68k | 8.06 | |
| Snap-on Incorporated (SNA) | 0.3 | $520k | 4.4k | 118.59 | |
| Banco Santander-Chile (BSAC) | 0.2 | $492k | 19k | 26.43 | |
| Badger Meter (BMI) | 0.2 | $420k | 8.0k | 52.71 | |
| Robert Half International (RHI) | 0.2 | $314k | 6.6k | 47.73 | |
| Under Armour (UAA) | 0.2 | $317k | 5.3k | 59.45 | |
| Bristow | 0.2 | $329k | 4.1k | 80.54 | |
| Compass Minerals International (CMP) | 0.1 | $304k | 3.2k | 95.78 | |
| Forward Air Corporation (FWRD) | 0.1 | $306k | 6.4k | 47.81 | |
| Balchem Corporation (BCPC) | 0.1 | $299k | 5.6k | 53.63 | |
| Webster Financial Corporation (WBS) | 0.1 | $308k | 9.8k | 31.58 | |
| Raymond James Financial (RJF) | 0.1 | $303k | 6.0k | 50.67 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $299k | 4.6k | 64.90 | |
| John Wiley & Sons (WLY) | 0.1 | $288k | 4.8k | 60.53 | |
| TCF Financial Corporation | 0.1 | $288k | 18k | 16.39 | |
| Landstar System (LSTR) | 0.1 | $285k | 4.5k | 63.94 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $287k | 5.9k | 48.24 | |
| Jack Henry & Associates (JKHY) | 0.1 | $282k | 4.7k | 59.41 | |
| Intrepid Potash | 0.1 | $274k | 16k | 16.74 | |
| Sonic Corporation | 0.1 | $258k | 12k | 22.11 | |
| Dolby Laboratories (DLB) | 0.1 | $272k | 6.3k | 43.20 | |
| Fairchild Semiconductor International | 0.1 | $271k | 17k | 15.62 | |
| Laclede | 0.1 | $266k | 5.5k | 48.62 | |
| Raven Industries | 0.1 | $259k | 7.8k | 33.20 | |
| Piedmont Natural Gas Company | 0.1 | $263k | 7.0k | 37.42 | |
| DreamWorks Animation SKG | 0.1 | $243k | 10k | 23.31 | |
| Morningstar (MORN) | 0.1 | $252k | 3.5k | 71.71 | |
| PetMed Express (PETS) | 0.1 | $244k | 18k | 13.46 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $239k | 7.8k | 30.52 | |
| Curtiss-Wright (CW) | 0.1 | $212k | 3.2k | 65.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 2.3k | 99.57 | |
| Masimo Corporation (MASI) | 0.1 | $221k | 9.4k | 23.64 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.6k | 130.68 |
