Cardinal Capital Management as of June 30, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $8.3M | 85k | 97.46 | |
| 3M Company (MMM) | 3.5 | $8.1M | 53k | 154.30 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.8M | 69k | 83.20 | |
| Apple (AAPL) | 2.1 | $4.9M | 39k | 125.44 | |
| General Electric Company | 2.1 | $4.7M | 178k | 26.57 | |
| Intel Corporation (INTC) | 2.0 | $4.7M | 154k | 30.41 | |
| Hasbro (HAS) | 2.0 | $4.6M | 62k | 74.78 | |
| Ecolab (ECL) | 1.9 | $4.4M | 39k | 113.07 | |
| International Business Machines (IBM) | 1.9 | $4.3M | 27k | 162.67 | |
| Wells Fargo & Co. | 1.8 | $4.2M | 75k | 56.25 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.2M | 30k | 141.66 | |
| C.R. Bard | 1.8 | $4.1M | 24k | 170.69 | |
| Deere & Company (DE) | 1.8 | $4.1M | 43k | 97.04 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 93k | 44.15 | |
| Medtronic | 1.8 | $4.1M | 55k | 74.10 | |
| Illinois Tool Works (ITW) | 1.8 | $4.0M | 44k | 91.79 | |
| Automatic Data Processing (ADP) | 1.7 | $3.9M | 49k | 80.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 58k | 67.76 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 46k | 83.48 | |
| General Mills (GIS) | 1.7 | $3.8M | 69k | 55.72 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.7M | 28k | 135.05 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.6M | 30k | 121.21 | |
| DENTSPLY International | 1.6 | $3.6M | 69k | 51.55 | |
| Dupont | 1.6 | $3.6M | 56k | 63.95 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 45k | 78.25 | |
| Merck & Co (MRK) | 1.5 | $3.5M | 61k | 56.93 | |
| BB&T Corporation | 1.5 | $3.4M | 85k | 40.30 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 124k | 27.46 | |
| Kellogg Company (K) | 1.5 | $3.4M | 54k | 62.70 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $3.4M | 42k | 80.96 | |
| T. Rowe Price (TROW) | 1.4 | $3.3M | 43k | 77.73 | |
| Qualcomm (QCOM) | 1.4 | $3.2M | 51k | 62.64 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 48k | 66.98 | |
| Schlumberger (SLB) | 1.4 | $3.2M | 37k | 86.18 | |
| Coca-Cola Company (KO) | 1.4 | $3.1M | 79k | 39.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.1M | 52k | 59.11 | |
| Pepsi (PEP) | 1.3 | $3.0M | 33k | 93.34 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.0M | 42k | 70.93 | |
| Teradata Corporation (TDC) | 1.2 | $2.8M | 76k | 37.00 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.7M | 43k | 64.13 | |
| Caterpillar (CAT) | 1.1 | $2.6M | 31k | 84.81 | |
| Novartis (NVS) | 1.1 | $2.6M | 27k | 98.34 | |
| Unilever (UL) | 1.1 | $2.6M | 60k | 42.96 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 15k | 170.39 | |
| National Fuel Gas (NFG) | 1.1 | $2.5M | 43k | 58.88 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 36k | 61.40 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.2M | 58k | 38.58 | |
| 0.9 | $2.0M | 3.7k | 540.15 | ||
| Google Inc Class C | 0.9 | $2.0M | 3.9k | 520.55 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.8M | 37k | 49.53 | |
| Rbc Cad (RY) | 0.8 | $1.7M | 29k | 61.16 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 17k | 96.90 | |
| Bk Nova Cad (BNS) | 0.7 | $1.6M | 32k | 51.62 | |
| HSBC Holdings (HSBC) | 0.7 | $1.6M | 35k | 44.80 | |
| Sap (SAP) | 0.6 | $1.4M | 20k | 70.23 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.4M | 10k | 133.71 | |
| BHP Billiton (BHP) | 0.6 | $1.4M | 34k | 40.71 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 17k | 80.53 | |
| Abb (ABBNY) | 0.6 | $1.3M | 62k | 20.88 | |
| Makita Corporation (MKTAY) | 0.6 | $1.3M | 24k | 54.55 | |
| Siemens (SIEGY) | 0.5 | $1.2M | 12k | 101.51 | |
| Ubs Group (UBS) | 0.5 | $1.2M | 57k | 21.20 | |
| Total (TTE) | 0.5 | $1.2M | 24k | 49.18 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.1M | 37k | 30.98 | |
| Honda Motor (HMC) | 0.5 | $1.1M | 33k | 32.41 | |
| Imperial Oil (IMO) | 0.5 | $1.1M | 28k | 38.63 | |
| Keysight Technologies (KEYS) | 0.4 | $993k | 32k | 31.19 | |
| Elbit Systems (ESLT) | 0.4 | $968k | 12k | 78.27 | |
| Cdk Global Inc equities | 0.4 | $894k | 17k | 53.99 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $765k | 8.8k | 86.72 | |
| NewBridge Ban | 0.3 | $676k | 76k | 8.93 | |
| Webster Financial Corporation (WBS) | 0.3 | $626k | 16k | 39.57 | |
| Masimo Corporation (MASI) | 0.3 | $627k | 16k | 38.76 | |
| Raymond James Financial (RJF) | 0.3 | $602k | 10k | 59.60 | |
| Robert Half International (RHI) | 0.2 | $564k | 10k | 55.53 | |
| Banco Santander-Chile (BSAC) | 0.2 | $581k | 29k | 20.24 | |
| Forward Air Corporation (FWRD) | 0.2 | $547k | 11k | 52.23 | |
| Cummins (CMI) | 0.2 | $522k | 4.0k | 131.16 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $530k | 9.9k | 53.68 | |
| PetMed Express (PETS) | 0.2 | $537k | 31k | 17.26 | |
| Snap-on Incorporated (SNA) | 0.2 | $505k | 3.2k | 159.41 | |
| Balchem Corporation (BCPC) | 0.2 | $513k | 9.2k | 55.74 | |
| TCF Financial Corporation | 0.2 | $511k | 31k | 16.61 | |
| Landstar System (LSTR) | 0.2 | $506k | 7.6k | 66.89 | |
| Fairchild Semiconductor International | 0.2 | $501k | 29k | 17.39 | |
| Morningstar (MORN) | 0.2 | $499k | 6.3k | 79.53 | |
| Badger Meter (BMI) | 0.2 | $495k | 7.8k | 63.46 | |
| Jack Henry & Associates (JKHY) | 0.2 | $510k | 7.9k | 64.75 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $500k | 16k | 30.95 | |
| Laclede | 0.2 | $489k | 9.4k | 52.04 | |
| Compass Minerals International (CMP) | 0.2 | $449k | 5.5k | 82.11 | |
| Dolby Laboratories (DLB) | 0.2 | $464k | 12k | 39.69 | |
| Meridian Bioscience | 0.2 | $453k | 24k | 18.64 | |
| John Wiley & Sons (WLY) | 0.2 | $444k | 8.2k | 54.35 | |
| Piedmont Natural Gas Company | 0.2 | $439k | 12k | 35.28 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $445k | 7.7k | 58.14 | |
| AmSurg | 0.2 | $410k | 5.9k | 69.89 | |
| Raven Industries | 0.2 | $411k | 20k | 20.35 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $423k | 14k | 30.38 | |
| Bristow | 0.2 | $396k | 7.4k | 53.25 | |
| Intrepid Potash | 0.2 | $383k | 32k | 11.95 | |
| Corporate Executive Board Company | 0.2 | $366k | 4.2k | 87.16 | |
| J Global (ZD) | 0.2 | $355k | 5.2k | 67.90 | |
| Curtiss-Wright (CW) | 0.1 | $354k | 4.9k | 72.44 | |
| Bio-Reference Laboratories | 0.1 | $347k | 8.4k | 41.27 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $318k | 4.7k | 67.33 | |
| Charles River Laboratories (CRL) | 0.1 | $306k | 4.3k | 70.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $290k | 2.7k | 105.61 | |
| Under Armour (UAA) | 0.1 | $272k | 3.3k | 83.46 | |
| Lindsay Corporation (LNN) | 0.1 | $272k | 3.1k | 87.88 | |
| Utah Medical Products (UTMD) | 0.1 | $277k | 4.6k | 59.65 | |
| CACI International (CACI) | 0.1 | $252k | 3.1k | 81.00 | |
| Haemonetics Corporation (HAE) | 0.1 | $263k | 6.4k | 41.31 | |
| Sonic Corporation | 0.1 | $247k | 8.6k | 28.76 | |
| Gra (GGG) | 0.1 | $263k | 3.7k | 70.91 | |
| Union Bankshares (UNB) | 0.1 | $251k | 9.6k | 26.16 | |
| Celgene Corporation | 0.1 | $226k | 2.0k | 115.90 | |
| Owens & Minor (OMI) | 0.1 | $226k | 6.7k | 33.96 | |
| WGL Holdings | 0.1 | $233k | 4.3k | 54.36 | |
| Computer Programs & Systems (TBRG) | 0.1 | $217k | 4.1k | 53.42 |
