Cardinal Capital Management as of Dec. 31, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $8.6M | 84k | 102.72 | |
| 3M Company (MMM) | 3.4 | $7.6M | 51k | 150.64 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.5M | 71k | 77.95 | |
| General Electric Company | 2.4 | $5.4M | 174k | 31.15 | |
| Intel Corporation (INTC) | 2.4 | $5.3M | 154k | 34.45 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 92k | 55.48 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.5M | 29k | 154.09 | |
| C.R. Bard | 2.0 | $4.4M | 23k | 189.44 | |
| Ecolab (ECL) | 1.9 | $4.4M | 38k | 114.37 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.3M | 27k | 161.48 | |
| DENTSPLY International | 1.8 | $4.1M | 68k | 60.86 | |
| Medtronic | 1.8 | $4.1M | 53k | 76.92 | |
| Automatic Data Processing (ADP) | 1.8 | $4.1M | 48k | 84.72 | |
| Apple (AAPL) | 1.8 | $4.0M | 38k | 105.26 | |
| Illinois Tool Works (ITW) | 1.8 | $4.0M | 44k | 92.69 | |
| Hasbro (HAS) | 1.8 | $4.0M | 60k | 67.36 | |
| Wells Fargo & Co. | 1.8 | $4.0M | 73k | 54.36 | |
| General Mills (GIS) | 1.7 | $3.9M | 67k | 57.66 | |
| Kellogg Company (K) | 1.7 | $3.8M | 53k | 72.26 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 45k | 84.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 57k | 66.04 | |
| Dupont | 1.6 | $3.7M | 55k | 66.60 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.6M | 29k | 123.63 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 45k | 79.41 | |
| Lowe's Companies (LOW) | 1.6 | $3.6M | 47k | 76.03 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 26k | 137.61 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.5M | 41k | 85.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $3.4M | 51k | 65.63 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 78k | 42.96 | |
| Emerson Electric (EMR) | 1.5 | $3.4M | 70k | 47.83 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 122k | 27.16 | |
| Pepsi (PEP) | 1.4 | $3.2M | 32k | 99.93 | |
| BB&T Corporation | 1.4 | $3.2M | 83k | 37.81 | |
| Deere & Company (DE) | 1.4 | $3.1M | 41k | 76.28 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.1M | 43k | 72.91 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 58k | 52.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 3.7k | 778.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 3.8k | 759.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 46k | 61.29 | |
| ConocoPhillips (COP) | 1.2 | $2.8M | 59k | 46.68 | |
| T. Rowe Price (TROW) | 1.2 | $2.7M | 38k | 71.50 | |
| Unilever (UL) | 1.2 | $2.6M | 61k | 43.13 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.4M | 58k | 41.81 | |
| Schlumberger (SLB) | 1.1 | $2.4M | 34k | 69.76 | |
| Novartis (NVS) | 1.0 | $2.3M | 26k | 86.04 | |
| FedEx Corporation (FDX) | 0.9 | $2.1M | 14k | 149.02 | |
| Sap (SAP) | 0.7 | $1.6M | 21k | 79.10 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 17k | 96.20 | |
| National Fuel Gas (NFG) | 0.7 | $1.5M | 36k | 42.76 | |
| Rbc Cad (RY) | 0.7 | $1.5M | 28k | 53.57 | |
| HSBC Holdings (HSBC) | 0.7 | $1.5M | 38k | 39.46 | |
| Makita Corporation (MKTAY) | 0.6 | $1.4M | 24k | 57.99 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.3M | 11k | 123.03 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 16k | 81.78 | |
| Ubs Group (UBS) | 0.5 | $1.2M | 60k | 19.37 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 23k | 49.97 | |
| Siemens (SIEGY) | 0.5 | $1.1M | 12k | 96.21 | |
| Honda Motor (HMC) | 0.5 | $1.1M | 34k | 31.94 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 26k | 42.67 | |
| Elbit Systems (ESLT) | 0.5 | $1.1M | 13k | 88.33 | |
| Abb (ABBNY) | 0.5 | $1.1M | 60k | 17.74 | |
| Bk Nova Cad (BNS) | 0.5 | $1.0M | 25k | 40.44 | |
| Total (TTE) | 0.4 | $971k | 22k | 44.97 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $915k | 19k | 48.54 | |
| Keysight Technologies (KEYS) | 0.4 | $872k | 31k | 28.32 | |
| Piedmont Natural Gas Company | 0.4 | $824k | 15k | 57.00 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $798k | 9.9k | 80.29 | |
| NewBridge Ban | 0.3 | $792k | 65k | 12.18 | |
| Cdk Global Inc equities | 0.3 | $786k | 17k | 47.48 | |
| Masimo Corporation (MASI) | 0.3 | $759k | 18k | 41.51 | |
| Fairchild Semiconductor International | 0.3 | $734k | 36k | 20.70 | |
| Jack Henry & Associates (JKHY) | 0.3 | $721k | 9.2k | 78.06 | |
| Raymond James Financial (RJF) | 0.3 | $684k | 12k | 57.96 | |
| Webster Financial Corporation (WBS) | 0.3 | $680k | 18k | 37.18 | |
| Laclede | 0.3 | $664k | 11k | 59.37 | |
| Balchem Corporation (BCPC) | 0.3 | $656k | 11k | 60.81 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $657k | 12k | 56.14 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $657k | 18k | 36.85 | |
| PetMed Express (PETS) | 0.3 | $629k | 37k | 17.14 | |
| Snap-on Incorporated (SNA) | 0.3 | $609k | 3.6k | 171.50 | |
| Morningstar (MORN) | 0.3 | $599k | 7.5k | 80.40 | |
| Meridian Bioscience | 0.3 | $608k | 30k | 20.52 | |
| Royal Dutch Shell | 0.2 | $562k | 12k | 45.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $552k | 17k | 32.42 | |
| Landstar System (LSTR) | 0.2 | $531k | 9.1k | 58.62 | |
| TCF Financial Corporation | 0.2 | $523k | 37k | 14.13 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $525k | 9.6k | 54.95 | |
| Robert Half International (RHI) | 0.2 | $484k | 10k | 47.17 | |
| Banco Santander-Chile (BSAC) | 0.2 | $500k | 28k | 17.64 | |
| AmSurg | 0.2 | $491k | 6.5k | 75.96 | |
| Badger Meter (BMI) | 0.2 | $503k | 8.6k | 58.54 | |
| J Global (ZD) | 0.2 | $485k | 5.9k | 82.26 | |
| Forward Air Corporation (FWRD) | 0.2 | $460k | 11k | 42.97 | |
| Dolby Laboratories (DLB) | 0.2 | $472k | 14k | 33.69 | |
| John Wiley & Sons (WLY) | 0.2 | $415k | 9.2k | 45.07 | |
| Compass Minerals International (CMP) | 0.2 | $398k | 5.3k | 75.36 | |
| Charles River Laboratories (CRL) | 0.2 | $405k | 5.0k | 80.41 | |
| Curtiss-Wright (CW) | 0.2 | $386k | 5.6k | 68.56 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $375k | 5.5k | 67.82 | |
| Cummins (CMI) | 0.2 | $350k | 4.0k | 87.94 | |
| CACI International (CACI) | 0.1 | $342k | 3.7k | 92.71 | |
| Sonic Corporation | 0.1 | $335k | 10k | 32.35 | |
| Utah Medical Products (UTMD) | 0.1 | $326k | 5.6k | 58.55 | |
| Gra (GGG) | 0.1 | $318k | 4.4k | 71.98 | |
| Under Armour (UAA) | 0.1 | $303k | 3.8k | 80.74 | |
| Raven Industries | 0.1 | $309k | 20k | 15.61 | |
| SolarWinds | 0.1 | $321k | 5.5k | 58.89 | |
| Union Bankshares (UNB) | 0.1 | $320k | 12k | 27.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $286k | 3.2k | 88.57 | |
| Owens & Minor (OMI) | 0.1 | $291k | 8.1k | 36.01 | |
| Corporate Executive Board Company | 0.1 | $269k | 4.4k | 61.43 | |
| Lindsay Corporation (LNN) | 0.1 | $271k | 3.7k | 72.34 | |
| Computer Programs & Systems (TBRG) | 0.1 | $260k | 5.2k | 49.70 | |
| WGL Holdings | 0.1 | $270k | 4.3k | 63.00 | |
| Opko Health (OPK) | 0.1 | $253k | 25k | 10.04 | |
| Celgene Corporation | 0.1 | $234k | 2.0k | 120.00 | |
| Gentex Corporation (GNTX) | 0.1 | $214k | 13k | 15.98 | |
| Flir Sys | 0.1 | $232k | 8.3k | 28.10 |
