Cardinal Capital Management as of March 31, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $9.1M | 84k | 108.20 | |
| 3M Company (MMM) | 3.6 | $8.6M | 52k | 166.62 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 71k | 83.59 | |
| General Electric Company | 2.4 | $5.7M | 178k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.2M | 93k | 55.23 | |
| Intel Corporation (INTC) | 2.1 | $5.0M | 154k | 32.35 | |
| Hasbro (HAS) | 2.0 | $4.8M | 60k | 80.10 | |
| C.R. Bard | 2.0 | $4.7M | 23k | 202.67 | |
| Illinois Tool Works (ITW) | 1.9 | $4.5M | 44k | 102.44 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.4M | 29k | 151.83 | |
| Apple (AAPL) | 1.8 | $4.3M | 40k | 109.00 | |
| Automatic Data Processing (ADP) | 1.8 | $4.3M | 48k | 89.71 | |
| Ecolab (ECL) | 1.8 | $4.3M | 39k | 111.52 | |
| General Mills (GIS) | 1.8 | $4.3M | 67k | 63.35 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.2M | 27k | 157.58 | |
| International Business Machines (IBM) | 1.8 | $4.2M | 28k | 151.45 | |
| DENTSPLY International | 1.7 | $4.2M | 67k | 61.63 | |
| Kellogg Company (K) | 1.7 | $4.1M | 53k | 76.55 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.1M | 41k | 99.47 | |
| Medtronic | 1.7 | $4.0M | 53k | 75.00 | |
| Emerson Electric (EMR) | 1.6 | $3.9M | 71k | 54.37 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 47k | 82.32 | |
| Coca-Cola Company (KO) | 1.5 | $3.6M | 78k | 46.39 | |
| Wells Fargo & Co. | 1.5 | $3.6M | 75k | 48.36 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 126k | 28.47 | |
| Lowe's Companies (LOW) | 1.5 | $3.6M | 47k | 75.74 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.5M | 30k | 117.13 | |
| Dupont | 1.5 | $3.5M | 55k | 63.33 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 57k | 59.23 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.3M | 43k | 78.32 | |
| Deere & Company (DE) | 1.4 | $3.3M | 43k | 76.98 | |
| Pepsi (PEP) | 1.4 | $3.3M | 32k | 102.47 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.2M | 45k | 72.01 | |
| T. Rowe Price (TROW) | 1.4 | $3.2M | 44k | 73.45 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 61k | 52.90 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.1M | 46k | 68.49 | |
| Qualcomm (QCOM) | 1.3 | $3.1M | 60k | 51.13 | |
| Schlumberger (SLB) | 1.2 | $2.9M | 40k | 73.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.9M | 54k | 53.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.9M | 3.8k | 744.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.8M | 3.7k | 762.88 | |
| BB&T Corporation | 1.2 | $2.8M | 84k | 33.27 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 60k | 40.27 | |
| FedEx Corporation (FDX) | 1.0 | $2.4M | 15k | 162.71 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.3M | 59k | 39.84 | |
| Novartis (NVS) | 1.0 | $2.3M | 32k | 72.45 | |
| National Fuel Gas (NFG) | 0.9 | $2.2M | 45k | 50.06 | |
| Ubs Group (UBS) | 0.9 | $2.1M | 129k | 16.02 | |
| Bk Nova Cad (BNS) | 0.8 | $1.9M | 39k | 48.87 | |
| Sap (SAP) | 0.8 | $1.9M | 23k | 80.42 | |
| Rbc Cad (RY) | 0.8 | $1.9M | 32k | 57.56 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 17k | 105.48 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.7M | 43k | 40.16 | |
| Makita Corporation (MKTAY) | 0.7 | $1.7M | 27k | 62.02 | |
| Siemens (SIEGY) | 0.6 | $1.5M | 14k | 105.83 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 16k | 86.59 | |
| Abb (ABBNY) | 0.6 | $1.4M | 71k | 19.41 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.3M | 13k | 106.35 | |
| Royal Dutch Shell | 0.5 | $1.3M | 26k | 48.45 | |
| Total (TTE) | 0.5 | $1.3M | 28k | 45.40 | |
| Elbit Systems (ESLT) | 0.5 | $1.3M | 14k | 93.83 | |
| Honda Motor (HMC) | 0.5 | $1.1M | 41k | 27.34 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.1M | 26k | 43.12 | |
| Keysight Technologies (KEYS) | 0.5 | $1.1M | 39k | 27.75 | |
| Piedmont Natural Gas Company | 0.4 | $865k | 15k | 59.84 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $843k | 11k | 79.73 | |
| Jack Henry & Associates (JKHY) | 0.3 | $833k | 9.9k | 84.54 | |
| Yadkin Finl Corp | 0.3 | $828k | 35k | 23.66 | |
| Laclede | 0.3 | $811k | 12k | 67.79 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $802k | 13k | 64.03 | |
| Masimo Corporation (MASI) | 0.3 | $817k | 20k | 41.84 | |
| Cdk Global Inc equities | 0.3 | $775k | 17k | 46.54 | |
| Fairchild Semiconductor International | 0.3 | $755k | 38k | 20.01 | |
| Balchem Corporation (BCPC) | 0.3 | $719k | 12k | 61.99 | |
| Webster Financial Corporation (WBS) | 0.3 | $706k | 20k | 35.89 | |
| Morningstar (MORN) | 0.3 | $711k | 8.1k | 88.24 | |
| PetMed Express (PETS) | 0.3 | $707k | 39k | 17.92 | |
| Dolby Laboratories (DLB) | 0.3 | $680k | 16k | 43.46 | |
| Banco Santander-Chile (BSAC) | 0.3 | $658k | 34k | 19.36 | |
| Meridian Bioscience | 0.3 | $662k | 32k | 20.60 | |
| Landstar System (LSTR) | 0.3 | $638k | 9.9k | 64.57 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $647k | 19k | 33.77 | |
| Snap-on Incorporated (SNA) | 0.3 | $626k | 4.0k | 157.09 | |
| Forward Air Corporation (FWRD) | 0.3 | $618k | 14k | 45.32 | |
| Robert Half International (RHI) | 0.3 | $609k | 13k | 46.59 | |
| Raymond James Financial (RJF) | 0.3 | $615k | 13k | 47.60 | |
| Badger Meter (BMI) | 0.3 | $625k | 9.4k | 66.50 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $628k | 11k | 59.98 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $623k | 40k | 15.48 | |
| John Wiley & Sons (WLY) | 0.2 | $558k | 11k | 48.92 | |
| Compass Minerals International (CMP) | 0.2 | $523k | 7.4k | 70.91 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $518k | 13k | 41.22 | |
| TCF Financial Corporation | 0.2 | $504k | 41k | 12.26 | |
| AmSurg | 0.2 | $507k | 6.8k | 74.56 | |
| Raven Industries | 0.2 | $503k | 31k | 16.03 | |
| Curtiss-Wright (CW) | 0.2 | $453k | 6.0k | 75.71 | |
| Cummins (CMI) | 0.2 | $438k | 4.0k | 110.05 | |
| CACI International (CACI) | 0.2 | $422k | 4.0k | 106.81 | |
| Charles River Laboratories (CRL) | 0.2 | $408k | 5.4k | 75.86 | |
| Sonic Corporation | 0.2 | $393k | 11k | 35.16 | |
| Gra (GGG) | 0.2 | $399k | 4.8k | 83.95 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $399k | 5.9k | 67.32 | |
| Utah Medical Products (UTMD) | 0.2 | $375k | 6.0k | 62.61 | |
| J Global (ZD) | 0.2 | $386k | 6.3k | 61.63 | |
| Corporate Executive Board Company | 0.1 | $347k | 5.4k | 64.81 | |
| Under Armour (UAA) | 0.1 | $347k | 4.1k | 84.78 | |
| Owens & Minor (OMI) | 0.1 | $354k | 8.8k | 40.44 | |
| Union Bankshares (UNB) | 0.1 | $353k | 12k | 28.54 | |
| FLIR Systems | 0.1 | $299k | 9.1k | 32.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $311k | 3.5k | 88.18 | |
| Computer Programs & Systems (TBRG) | 0.1 | $298k | 5.7k | 52.16 | |
| WGL Holdings | 0.1 | $310k | 4.3k | 72.33 | |
| Haemonetics Corporation (HAE) | 0.1 | $288k | 8.2k | 34.92 | |
| Lindsay Corporation (LNN) | 0.1 | $294k | 4.1k | 71.71 | |
| Opko Health (OPK) | 0.1 | $262k | 25k | 10.39 | |
| At&t (T) | 0.1 | $244k | 6.2k | 39.13 | |
| Gentex Corporation (GNTX) | 0.1 | $237k | 15k | 15.69 |
