Cardinal Capital Management as of Sept. 30, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | 3.6 | $7.7M | 49k | 156.23 | |
| 3M Company (MMM) | 3.6 | $7.6M | 54k | 141.68 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 64k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.2M | 66k | 94.04 | |
| Intel Corporation (INTC) | 2.5 | $5.2M | 148k | 34.82 | |
| International Business Machines (IBM) | 2.4 | $4.9M | 26k | 189.84 | |
| Ecolab (ECL) | 2.2 | $4.6M | 40k | 114.83 | |
| General Electric Company | 2.1 | $4.4M | 172k | 25.62 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 91k | 46.36 | |
| Dupont | 1.9 | $4.0M | 56k | 71.77 | |
| Apple (AAPL) | 1.9 | $4.0M | 40k | 100.75 | |
| Automatic Data Processing (ADP) | 1.9 | $4.0M | 48k | 83.08 | |
| Wells Fargo & Co. | 1.8 | $3.8M | 74k | 51.87 | |
| IDEXX Laboratories (IDXX) | 1.8 | $3.8M | 32k | 117.83 | |
| Illinois Tool Works (ITW) | 1.7 | $3.7M | 43k | 84.43 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.6M | 32k | 113.80 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 44k | 83.75 | |
| Merck & Co (MRK) | 1.7 | $3.5M | 59k | 59.29 | |
| Schlumberger (SLB) | 1.7 | $3.5M | 35k | 101.69 | |
| Medtronic | 1.6 | $3.5M | 56k | 61.95 | |
| C.R. Bard | 1.6 | $3.4M | 24k | 142.72 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 27k | 125.32 | |
| Deere & Company (DE) | 1.6 | $3.4M | 41k | 82.00 | |
| Hasbro (HAS) | 1.6 | $3.4M | 61k | 55.00 | |
| General Mills (GIS) | 1.6 | $3.4M | 67k | 50.46 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 55k | 60.24 | |
| Lowe's Companies (LOW) | 1.6 | $3.4M | 63k | 52.92 | |
| Coca-Cola Company (KO) | 1.5 | $3.2M | 76k | 42.67 | |
| T. Rowe Price (TROW) | 1.5 | $3.2M | 41k | 78.40 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 42k | 74.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 41k | 76.46 | |
| DENTSPLY International | 1.5 | $3.1M | 68k | 45.61 | |
| Teradata Corporation (TDC) | 1.5 | $3.1M | 73k | 41.92 | |
| BB&T Corporation | 1.4 | $3.0M | 81k | 37.20 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 119k | 25.17 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.0M | 53k | 56.98 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.9M | 29k | 101.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.9M | 45k | 64.85 | |
| Pepsi (PEP) | 1.4 | $2.9M | 31k | 93.09 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 29k | 99.02 | |
| National Fuel Gas (NFG) | 1.3 | $2.8M | 40k | 70.00 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.6M | 39k | 66.91 | |
| ConocoPhillips (COP) | 1.2 | $2.6M | 34k | 76.51 | |
| FedEx Corporation (FDX) | 1.1 | $2.3M | 15k | 161.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.3M | 43k | 53.76 | |
| 1.1 | $2.2M | 3.8k | 588.33 | ||
| Google Inc Class C | 1.0 | $2.1M | 3.6k | 577.28 | |
| Novartis (NVS) | 0.9 | $1.9M | 20k | 94.13 | |
| Unilever (UL) | 0.9 | $1.9M | 45k | 41.89 | |
| HSBC Holdings (HSBC) | 0.8 | $1.7M | 34k | 50.89 | |
| United Parcel Service (UPS) | 0.8 | $1.6M | 16k | 98.27 | |
| Rbc Cad (RY) | 0.7 | $1.6M | 22k | 71.45 | |
| Royal Dutch Shell | 0.7 | $1.4M | 19k | 76.15 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.4M | 26k | 56.41 | |
| Bk Nova Cad (BNS) | 0.7 | $1.4M | 23k | 61.85 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 16k | 81.31 | |
| BHP Billiton (BHP) | 0.6 | $1.2M | 20k | 58.89 | |
| Sap (SAP) | 0.5 | $1.1M | 15k | 72.19 | |
| Total (TTE) | 0.5 | $1.1M | 17k | 64.44 | |
| Siemens (SIEGY) | 0.5 | $1.1M | 8.9k | 119.03 | |
| Abb (ABBNY) | 0.5 | $1.0M | 45k | 22.40 | |
| Ubs Ag Cmn | 0.4 | $926k | 53k | 17.37 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $916k | 27k | 34.56 | |
| Makita Corporation (MKTAY) | 0.4 | $924k | 16k | 56.71 | |
| Imperial Oil (IMO) | 0.4 | $901k | 19k | 47.20 | |
| Toyota Motor Corporation (TM) | 0.4 | $913k | 7.8k | 117.53 | |
| Honda Motor (HMC) | 0.3 | $735k | 21k | 34.29 | |
| Vale (VALE) | 0.3 | $639k | 58k | 11.01 | |
| Elbit Systems (ESLT) | 0.3 | $616k | 9.9k | 62.09 | |
| Snap-on Incorporated (SNA) | 0.3 | $556k | 4.6k | 121.16 | |
| NewBridge Ban | 0.3 | $550k | 73k | 7.59 | |
| Cummins (CMI) | 0.2 | $531k | 4.0k | 132.09 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $472k | 6.4k | 73.26 | |
| Banco Santander-Chile (BSAC) | 0.2 | $445k | 20k | 22.08 | |
| Badger Meter (BMI) | 0.2 | $427k | 8.5k | 50.40 | |
| Under Armour (UAA) | 0.2 | $380k | 5.5k | 69.04 | |
| Raymond James Financial (RJF) | 0.2 | $363k | 6.8k | 53.53 | |
| Balchem Corporation (BCPC) | 0.2 | $334k | 5.9k | 56.63 | |
| Robert Half International (RHI) | 0.2 | $339k | 6.9k | 49.00 | |
| Landstar System (LSTR) | 0.2 | $341k | 4.7k | 72.28 | |
| Intrepid Potash | 0.1 | $314k | 20k | 15.43 | |
| Compass Minerals International (CMP) | 0.1 | $284k | 3.4k | 84.42 | |
| Forward Air Corporation (FWRD) | 0.1 | $303k | 6.8k | 44.76 | |
| TCF Financial Corporation | 0.1 | $289k | 19k | 15.51 | |
| Webster Financial Corporation (WBS) | 0.1 | $302k | 10k | 29.14 | |
| Fairchild Semiconductor International | 0.1 | $286k | 18k | 15.52 | |
| Bristow | 0.1 | $290k | 4.3k | 67.22 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $284k | 4.9k | 58.04 | |
| Sonic Corporation | 0.1 | $279k | 13k | 22.36 | |
| John Wiley & Sons (WLY) | 0.1 | $282k | 5.0k | 56.05 | |
| Dolby Laboratories (DLB) | 0.1 | $279k | 6.7k | 41.82 | |
| Laclede | 0.1 | $270k | 5.8k | 46.33 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $280k | 6.3k | 44.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $280k | 5.0k | 55.65 | |
| PetMed Express (PETS) | 0.1 | $263k | 19k | 13.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 2.3k | 108.26 | |
| Morningstar (MORN) | 0.1 | $257k | 3.8k | 67.90 | |
| Piedmont Natural Gas Company | 0.1 | $253k | 7.5k | 33.57 | |
| Curtiss-Wright (CW) | 0.1 | $222k | 3.4k | 65.88 | |
| Meridian Bioscience | 0.1 | $240k | 14k | 17.69 | |
| AmSurg | 0.1 | $217k | 4.3k | 50.03 | |
| Raven Industries | 0.1 | $207k | 8.5k | 24.46 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $220k | 8.5k | 26.03 | |
| Masimo Corporation (MASI) | 0.1 | $215k | 10k | 21.28 | |
| Conversant | 0.1 | $217k | 6.3k | 34.31 |
