Cardinal Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.9 | $8.5M | 52k | 164.32 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.6M | 64k | 104.58 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.1M | 66k | 92.45 | |
| Salix Pharmaceuticals | 2.6 | $5.6M | 49k | 114.94 | |
| Intel Corporation (INTC) | 2.5 | $5.4M | 148k | 36.29 | |
| IDEXX Laboratories (IDXX) | 2.1 | $4.6M | 31k | 148.28 | |
| General Electric Company | 2.0 | $4.3M | 172k | 25.27 | |
| Apple (AAPL) | 1.9 | $4.3M | 39k | 110.38 | |
| Lowe's Companies (LOW) | 1.9 | $4.3M | 62k | 68.79 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.2M | 31k | 139.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 90k | 46.45 | |
| International Business Machines (IBM) | 1.9 | $4.1M | 25k | 160.46 | |
| Illinois Tool Works (ITW) | 1.9 | $4.1M | 43k | 94.70 | |
| Dupont | 1.9 | $4.1M | 55k | 73.93 | |
| Automatic Data Processing (ADP) | 1.8 | $4.0M | 48k | 83.37 | |
| Ecolab (ECL) | 1.8 | $4.0M | 38k | 104.52 | |
| Wells Fargo & Co. | 1.8 | $4.0M | 73k | 54.82 | |
| Medtronic | 1.8 | $4.0M | 55k | 72.21 | |
| C.R. Bard | 1.8 | $3.9M | 24k | 166.62 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 43k | 91.09 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.8M | 27k | 141.74 | |
| Deere & Company (DE) | 1.7 | $3.6M | 41k | 88.48 | |
| Qualcomm (QCOM) | 1.7 | $3.6M | 49k | 74.33 | |
| DENTSPLY International | 1.6 | $3.6M | 67k | 53.28 | |
| General Mills (GIS) | 1.6 | $3.5M | 66k | 53.33 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.5M | 41k | 85.88 | |
| T. Rowe Price (TROW) | 1.6 | $3.5M | 41k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 55k | 62.57 | |
| Hasbro (HAS) | 1.5 | $3.4M | 61k | 54.99 | |
| Kellogg Company (K) | 1.5 | $3.4M | 51k | 65.44 | |
| Merck & Co (MRK) | 1.5 | $3.3M | 59k | 56.79 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 119k | 27.82 | |
| Coca-Cola Company (KO) | 1.5 | $3.2M | 76k | 42.22 | |
| Teradata Corporation (TDC) | 1.4 | $3.2M | 73k | 43.67 | |
| BB&T Corporation | 1.4 | $3.1M | 81k | 38.89 | |
| Laboratory Corp. of America Holdings | 1.4 | $3.1M | 29k | 107.88 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | 45k | 69.00 | |
| Schlumberger (SLB) | 1.4 | $3.0M | 35k | 85.41 | |
| Pepsi (PEP) | 1.3 | $2.9M | 31k | 94.56 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.9M | 39k | 74.31 | |
| National Fuel Gas (NFG) | 1.3 | $2.8M | 40k | 69.53 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 29k | 91.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.6M | 45k | 57.50 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 15k | 173.68 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 34k | 69.06 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.2M | 53k | 40.94 | |
| Novartis (NVS) | 0.9 | $2.0M | 22k | 92.67 | |
| 0.9 | $2.0M | 3.8k | 530.57 | ||
| Unilever (UL) | 0.9 | $2.0M | 48k | 40.48 | |
| Google Inc Class C | 0.9 | $1.9M | 3.6k | 526.52 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 16k | 111.17 | |
| Rbc Cad (RY) | 0.7 | $1.6M | 23k | 69.08 | |
| Bk Nova Cad (BNS) | 0.7 | $1.4M | 25k | 57.06 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.3M | 28k | 45.59 | |
| Royal Dutch Shell | 0.6 | $1.2M | 19k | 66.96 | |
| HSBC Holdings (HSBC) | 0.6 | $1.2M | 26k | 47.22 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 16k | 71.71 | |
| Sap (SAP) | 0.5 | $1.1M | 16k | 69.67 | |
| Siemens (SIEGY) | 0.5 | $1.1M | 9.5k | 112.02 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.0M | 8.3k | 125.48 | |
| Abb (ABBNY) | 0.5 | $1.0M | 48k | 21.16 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.0M | 28k | 35.32 | |
| Ubs Ag Cmn | 0.4 | $968k | 59k | 16.53 | |
| Imperial Oil (IMO) | 0.4 | $889k | 21k | 43.02 | |
| Keysight Technologies (KEYS) | 0.4 | $881k | 26k | 33.79 | |
| Total (TTE) | 0.4 | $816k | 16k | 51.21 | |
| Makita Corporation (MKTAY) | 0.4 | $812k | 18k | 45.03 | |
| NewBridge Ban | 0.3 | $729k | 84k | 8.71 | |
| Honda Motor (HMC) | 0.3 | $709k | 24k | 29.53 | |
| Snap-on Incorporated (SNA) | 0.3 | $649k | 4.7k | 136.69 | |
| Elbit Systems (ESLT) | 0.3 | $638k | 11k | 60.70 | |
| Cdk Global Inc equities | 0.3 | $640k | 16k | 40.74 | |
| Cummins (CMI) | 0.3 | $580k | 4.0k | 144.28 | |
| Badger Meter (BMI) | 0.2 | $526k | 8.9k | 59.40 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $458k | 6.7k | 68.82 | |
| Banco Santander-Chile (BSAC) | 0.2 | $432k | 22k | 19.73 | |
| Balchem Corporation (BCPC) | 0.2 | $409k | 6.1k | 66.60 | |
| Robert Half International (RHI) | 0.2 | $421k | 7.2k | 58.44 | |
| Raymond James Financial (RJF) | 0.2 | $403k | 7.0k | 57.23 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $367k | 6.6k | 55.31 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $373k | 5.1k | 72.79 | |
| Forward Air Corporation (FWRD) | 0.2 | $356k | 7.1k | 50.37 | |
| Landstar System (LSTR) | 0.2 | $356k | 4.9k | 72.48 | |
| Webster Financial Corporation (WBS) | 0.2 | $352k | 11k | 32.51 | |
| Dolby Laboratories (DLB) | 0.1 | $318k | 7.4k | 43.10 | |
| Fairchild Semiconductor International | 0.1 | $326k | 19k | 16.88 | |
| Laclede | 0.1 | $325k | 6.1k | 53.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $328k | 5.3k | 62.23 | |
| Compass Minerals International (CMP) | 0.1 | $307k | 3.5k | 86.77 | |
| John Wiley & Sons (WLY) | 0.1 | $313k | 5.3k | 59.24 | |
| TCF Financial Corporation | 0.1 | $311k | 20k | 15.87 | |
| Bristow | 0.1 | $300k | 4.6k | 65.88 | |
| Piedmont Natural Gas Company | 0.1 | $313k | 7.9k | 39.46 | |
| PetMed Express (PETS) | 0.1 | $296k | 21k | 14.39 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $294k | 9.0k | 32.61 | |
| Masimo Corporation (MASI) | 0.1 | $283k | 11k | 26.31 | |
| Curtiss-Wright (CW) | 0.1 | $260k | 3.7k | 70.50 | |
| Morningstar (MORN) | 0.1 | $265k | 4.1k | 64.82 | |
| Intrepid Potash | 0.1 | $268k | 19k | 13.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 2.1k | 119.05 | |
| AmSurg | 0.1 | $245k | 4.5k | 54.82 | |
| Preformed Line Products Company (PLPC) | 0.1 | $238k | 4.4k | 54.56 | |
| Raven Industries | 0.1 | $238k | 9.5k | 24.98 | |
| WGL Holdings | 0.1 | $234k | 4.3k | 54.60 | |
| Meridian Bioscience | 0.1 | $238k | 14k | 16.48 | |
| J Global (ZD) | 0.1 | $244k | 3.9k | 62.04 | |
| Corporate Executive Board Company | 0.1 | $225k | 3.1k | 72.51 | |
| Celgene Corporation | 0.1 | $218k | 2.0k | 111.79 | |
| U.S. Physical Therapy (USPH) | 0.1 | $212k | 5.0k | 42.00 | |
| Charles River Laboratories (CRL) | 0.1 | $202k | 3.2k | 63.52 | |
| Gra (GGG) | 0.1 | $203k | 2.5k | 80.05 |
