Cardinal Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $7.9M | 85k | 93.35 | |
| 3M Company (MMM) | 3.5 | $7.4M | 53k | 141.77 | |
| Intel Corporation (INTC) | 2.1 | $4.6M | 152k | 30.14 | |
| General Electric Company | 2.1 | $4.5M | 177k | 25.22 | |
| C.R. Bard | 2.1 | $4.4M | 24k | 186.33 | |
| Hasbro (HAS) | 2.1 | $4.4M | 61k | 72.15 | |
| Apple (AAPL) | 2.0 | $4.3M | 39k | 110.31 | |
| Ecolab (ECL) | 2.0 | $4.3M | 39k | 109.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 93k | 44.26 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.9M | 27k | 144.56 | |
| International Business Machines (IBM) | 1.9 | $3.9M | 27k | 144.97 | |
| Automatic Data Processing (ADP) | 1.8 | $3.9M | 49k | 80.36 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.9M | 29k | 132.67 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.8M | 46k | 83.69 | |
| General Mills (GIS) | 1.8 | $3.8M | 68k | 56.14 | |
| Wells Fargo & Co. | 1.8 | $3.8M | 75k | 51.35 | |
| Medtronic | 1.8 | $3.8M | 57k | 66.94 | |
| Illinois Tool Works (ITW) | 1.7 | $3.6M | 44k | 82.32 | |
| Kellogg Company (K) | 1.7 | $3.6M | 54k | 66.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 58k | 60.96 | |
| DENTSPLY International | 1.6 | $3.5M | 69k | 50.57 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.4M | 42k | 82.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 45k | 74.36 | |
| ConocoPhillips (COP) | 1.6 | $3.3M | 69k | 47.97 | |
| Lowe's Companies (LOW) | 1.5 | $3.3M | 48k | 68.93 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 124k | 26.25 | |
| IDEXX Laboratories (IDXX) | 1.5 | $3.2M | 43k | 74.26 | |
| Laboratory Corp. of America Holdings | 1.5 | $3.2M | 30k | 108.47 | |
| Coca-Cola Company (KO) | 1.5 | $3.2M | 79k | 40.11 | |
| Deere & Company (DE) | 1.5 | $3.2M | 43k | 73.99 | |
| Procter & Gamble Company (PG) | 1.5 | $3.2M | 44k | 71.93 | |
| T. Rowe Price (TROW) | 1.5 | $3.1M | 45k | 69.50 | |
| Pepsi (PEP) | 1.4 | $3.1M | 33k | 94.31 | |
| BB&T Corporation | 1.4 | $3.0M | 85k | 35.60 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 61k | 49.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.9M | 52k | 56.45 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 52k | 53.72 | |
| Dupont | 1.3 | $2.7M | 56k | 48.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 41k | 64.84 | |
| Unilever (UL) | 1.2 | $2.5M | 61k | 40.78 | |
| Novartis (NVS) | 1.2 | $2.5M | 27k | 91.90 | |
| Schlumberger (SLB) | 1.2 | $2.5M | 36k | 68.96 | |
| 1.1 | $2.4M | 3.7k | 638.33 | ||
| Google Inc Class C | 1.1 | $2.3M | 3.8k | 608.45 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 35k | 65.37 | |
| FedEx Corporation (FDX) | 1.0 | $2.1M | 15k | 144.01 | |
| National Fuel Gas (NFG) | 1.0 | $2.1M | 41k | 49.99 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.0M | 59k | 34.33 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.8M | 38k | 47.46 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 38k | 44.17 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 17k | 98.70 | |
| Rbc Cad (RY) | 0.8 | $1.6M | 29k | 55.26 | |
| HSBC Holdings (HSBC) | 0.7 | $1.4M | 38k | 37.89 | |
| Bk Nova Cad (BNS) | 0.7 | $1.4M | 32k | 44.07 | |
| Total (TTE) | 0.6 | $1.3M | 30k | 44.70 | |
| Sap (SAP) | 0.6 | $1.3M | 21k | 64.81 | |
| Makita Corporation (MKTAY) | 0.6 | $1.3M | 24k | 53.03 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.3M | 11k | 117.28 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 17k | 76.83 | |
| Abb (ABBNY) | 0.5 | $1.1M | 64k | 17.67 | |
| Siemens (SIEGY) | 0.5 | $1.1M | 13k | 89.31 | |
| Ubs Group (UBS) | 0.5 | $1.1M | 59k | 18.44 | |
| Keysight Technologies (KEYS) | 0.5 | $1.0M | 33k | 30.85 | |
| Honda Motor (HMC) | 0.5 | $1.0M | 34k | 29.91 | |
| Elbit Systems (ESLT) | 0.4 | $939k | 13k | 74.58 | |
| Royal Dutch Shell | 0.4 | $924k | 20k | 47.38 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $801k | 9.7k | 82.48 | |
| Cdk Global Inc equities | 0.4 | $796k | 17k | 47.78 | |
| Masimo Corporation (MASI) | 0.3 | $685k | 18k | 38.55 | |
| Balchem Corporation (BCPC) | 0.3 | $634k | 10k | 60.79 | |
| Banco Santander-Chile (BSAC) | 0.3 | $640k | 35k | 18.23 | |
| NewBridge Ban | 0.3 | $646k | 76k | 8.53 | |
| Webster Financial Corporation (WBS) | 0.3 | $630k | 18k | 35.62 | |
| Jack Henry & Associates (JKHY) | 0.3 | $622k | 8.9k | 69.59 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $602k | 11k | 53.39 | |
| Robert Half International (RHI) | 0.3 | $585k | 11k | 51.12 | |
| Laclede | 0.3 | $587k | 11k | 54.51 | |
| Morningstar (MORN) | 0.3 | $575k | 7.2k | 80.24 | |
| Piedmont Natural Gas Company | 0.3 | $576k | 14k | 40.07 | |
| PetMed Express (PETS) | 0.3 | $569k | 35k | 16.10 | |
| Landstar System (LSTR) | 0.3 | $549k | 8.6k | 63.48 | |
| Raymond James Financial (RJF) | 0.3 | $564k | 11k | 49.61 | |
| TCF Financial Corporation | 0.2 | $536k | 35k | 15.16 | |
| Snap-on Incorporated (SNA) | 0.2 | $511k | 3.4k | 150.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $510k | 17k | 30.38 | |
| Compass Minerals International (CMP) | 0.2 | $499k | 6.4k | 78.34 | |
| Forward Air Corporation (FWRD) | 0.2 | $499k | 12k | 41.47 | |
| Dolby Laboratories (DLB) | 0.2 | $487k | 15k | 32.63 | |
| Fairchild Semiconductor International | 0.2 | $502k | 36k | 14.03 | |
| AmSurg | 0.2 | $491k | 6.3k | 77.68 | |
| Meridian Bioscience | 0.2 | $485k | 28k | 17.10 | |
| John Wiley & Sons (WLY) | 0.2 | $480k | 9.6k | 50.01 | |
| Badger Meter (BMI) | 0.2 | $472k | 8.1k | 58.05 | |
| Cummins (CMI) | 0.2 | $432k | 4.0k | 108.54 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $422k | 18k | 22.89 | |
| Raven Industries | 0.2 | $411k | 24k | 16.96 | |
| J Global (ZD) | 0.2 | $408k | 5.8k | 70.85 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $380k | 8.3k | 45.70 | |
| Curtiss-Wright (CW) | 0.2 | $340k | 5.4k | 62.43 | |
| Under Armour (UAA) | 0.2 | $351k | 3.6k | 96.69 | |
| Corporate Executive Board Company | 0.1 | $320k | 4.7k | 68.36 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $318k | 5.3k | 59.63 | |
| Charles River Laboratories (CRL) | 0.1 | $309k | 4.9k | 63.55 | |
| Union Bankshares (UNB) | 0.1 | $292k | 11k | 26.47 | |
| Gra (GGG) | 0.1 | $284k | 4.2k | 66.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $279k | 3.1k | 90.23 | |
| Utah Medical Products (UTMD) | 0.1 | $288k | 5.3k | 53.96 | |
| CACI International (CACI) | 0.1 | $264k | 3.6k | 74.09 | |
| Owens & Minor (OMI) | 0.1 | $247k | 7.7k | 31.94 | |
| WGL Holdings | 0.1 | $247k | 4.3k | 57.63 | |
| Haemonetics Corporation (HAE) | 0.1 | $237k | 7.3k | 32.30 | |
| Sonic Corporation | 0.1 | $228k | 9.9k | 22.99 | |
| Lindsay Corporation (LNN) | 0.1 | $241k | 3.6k | 67.77 | |
| Celgene Corporation | 0.1 | $211k | 2.0k | 108.21 | |
| Computer Programs & Systems (TBRG) | 0.1 | $205k | 4.9k | 42.14 | |
| SolarWinds | 0.1 | $205k | 5.2k | 39.32 | |
| Opko Health (OPK) | 0.1 | $209k | 25k | 8.42 | |
| Intrepid Potash | 0.1 | $150k | 27k | 5.53 |
