Cardinal Capital Management as of June 30, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $10M | 84k | 121.30 | |
| 3M Company (MMM) | 3.7 | $9.0M | 52k | 175.13 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.6M | 71k | 93.74 | |
| General Electric Company | 2.3 | $5.6M | 178k | 31.48 | |
| C.R. Bard | 2.2 | $5.4M | 23k | 235.16 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 155k | 32.80 | |
| Hasbro (HAS) | 2.0 | $4.9M | 59k | 83.99 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.9M | 29k | 169.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 93k | 51.17 | |
| General Mills (GIS) | 1.9 | $4.7M | 66k | 71.32 | |
| Ecolab (ECL) | 1.9 | $4.5M | 38k | 118.59 | |
| Medtronic | 1.8 | $4.5M | 52k | 86.76 | |
| Illinois Tool Works (ITW) | 1.8 | $4.5M | 43k | 104.15 | |
| Automatic Data Processing (ADP) | 1.8 | $4.4M | 48k | 91.87 | |
| Kellogg Company (K) | 1.8 | $4.3M | 53k | 81.66 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.3M | 41k | 106.67 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.2M | 27k | 157.05 | |
| International Business Machines (IBM) | 1.7 | $4.2M | 28k | 151.79 | |
| DENTSPLY International | 1.7 | $4.2M | 67k | 62.04 | |
| IDEXX Laboratories (IDXX) | 1.6 | $3.9M | 42k | 92.87 | |
| Procter & Gamble Company (PG) | 1.6 | $3.9M | 46k | 84.68 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.8M | 30k | 130.28 | |
| Apple (AAPL) | 1.5 | $3.8M | 40k | 95.59 | |
| Emerson Electric (EMR) | 1.5 | $3.7M | 72k | 52.15 | |
| Lowe's Companies (LOW) | 1.5 | $3.7M | 47k | 79.17 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 126k | 28.69 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 78k | 45.34 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | 45k | 78.74 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 61k | 57.62 | |
| Wells Fargo & Co. | 1.4 | $3.5M | 75k | 47.33 | |
| Dupont | 1.4 | $3.6M | 55k | 64.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 57k | 62.14 | |
| Deere & Company (DE) | 1.4 | $3.5M | 43k | 81.03 | |
| Pepsi (PEP) | 1.4 | $3.4M | 32k | 105.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 46k | 73.03 | |
| T. Rowe Price (TROW) | 1.3 | $3.2M | 44k | 72.98 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 60k | 53.56 | |
| Schlumberger (SLB) | 1.3 | $3.1M | 40k | 79.07 | |
| BB&T Corporation | 1.2 | $3.0M | 84k | 35.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.8M | 55k | 50.23 | |
| Novartis (NVS) | 1.1 | $2.7M | 33k | 82.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 3.7k | 703.51 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 60k | 43.59 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.6M | 59k | 44.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 3.8k | 692.08 | |
| National Fuel Gas (NFG) | 1.0 | $2.6M | 45k | 56.87 | |
| FedEx Corporation (FDX) | 0.9 | $2.2M | 15k | 151.77 | |
| Bk Nova Cad (BNS) | 0.8 | $2.0M | 40k | 49.01 | |
| Rbc Cad (RY) | 0.8 | $2.0M | 33k | 59.08 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.9M | 45k | 41.84 | |
| Makita Corporation (MKTAY) | 0.8 | $1.9M | 28k | 66.05 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 17k | 107.74 | |
| Sap (SAP) | 0.7 | $1.8M | 24k | 75.03 | |
| Royal Dutch Shell | 0.6 | $1.5M | 27k | 55.22 | |
| Siemens (SIEGY) | 0.6 | $1.5M | 14k | 102.57 | |
| Abb (ABBNY) | 0.6 | $1.4M | 73k | 19.83 | |
| Total (TTE) | 0.6 | $1.4M | 29k | 48.11 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.3M | 13k | 99.96 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 16k | 79.34 | |
| Elbit Systems (ESLT) | 0.5 | $1.2M | 14k | 90.96 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.2M | 27k | 42.93 | |
| Keysight Technologies (KEYS) | 0.5 | $1.2M | 40k | 29.10 | |
| Honda Motor (HMC) | 0.4 | $1.1M | 43k | 25.33 | |
| Masimo Corporation (MASI) | 0.4 | $1.1M | 20k | 52.50 | |
| Cdk Global Inc equities | 0.4 | $926k | 17k | 55.52 | |
| Jack Henry & Associates (JKHY) | 0.4 | $899k | 10k | 87.29 | |
| Yadkin Finl Corp | 0.4 | $879k | 35k | 25.09 | |
| Spire (SR) | 0.4 | $884k | 13k | 70.82 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $853k | 13k | 65.00 | |
| Ubs Group (UBS) | 0.3 | $851k | 66k | 12.96 | |
| Dolby Laboratories (DLB) | 0.3 | $794k | 17k | 47.87 | |
| Fairchild Semiconductor International | 0.3 | $790k | 40k | 19.85 | |
| PetMed Express (PETS) | 0.3 | $780k | 42k | 18.75 | |
| Balchem Corporation (BCPC) | 0.3 | $732k | 12k | 59.62 | |
| Badger Meter (BMI) | 0.3 | $728k | 10k | 73.00 | |
| Landstar System (LSTR) | 0.3 | $721k | 11k | 68.63 | |
| Webster Financial Corporation (WBS) | 0.3 | $706k | 21k | 33.97 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $704k | 20k | 34.52 | |
| Banco Santander-Chile (BSAC) | 0.3 | $686k | 35k | 19.38 | |
| Morningstar (MORN) | 0.3 | $700k | 8.6k | 81.79 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $700k | 42k | 16.67 | |
| Snap-on Incorporated (SNA) | 0.3 | $670k | 4.2k | 157.91 | |
| Raymond James Financial (RJF) | 0.3 | $676k | 14k | 49.31 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $662k | 11k | 59.00 | |
| Meridian Bioscience | 0.3 | $667k | 34k | 19.49 | |
| Forward Air Corporation (FWRD) | 0.3 | $648k | 15k | 44.52 | |
| John Wiley & Sons (WLY) | 0.3 | $637k | 12k | 52.15 | |
| Raven Industries | 0.3 | $637k | 34k | 18.93 | |
| Compass Minerals International (CMP) | 0.2 | $586k | 7.9k | 74.13 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $599k | 11k | 53.77 | |
| TCF Financial Corporation | 0.2 | $558k | 44k | 12.66 | |
| Robert Half International (RHI) | 0.2 | $535k | 14k | 38.15 | |
| AmSurg | 0.2 | $547k | 7.1k | 77.58 | |
| Curtiss-Wright (CW) | 0.2 | $526k | 6.2k | 84.19 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $497k | 6.2k | 79.80 | |
| Charles River Laboratories (CRL) | 0.2 | $465k | 5.6k | 82.49 | |
| Union Bankshares (UNB) | 0.2 | $475k | 13k | 36.38 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $479k | 13k | 38.11 | |
| Cummins (CMI) | 0.2 | $448k | 4.0k | 112.56 | |
| J Global (ZD) | 0.2 | $414k | 6.6k | 63.14 | |
| Gra (GGG) | 0.2 | $397k | 5.0k | 79.04 | |
| Utah Medical Products (UTMD) | 0.2 | $398k | 6.3k | 63.05 | |
| CACI International (CACI) | 0.1 | $377k | 4.2k | 90.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $372k | 3.8k | 99.09 | |
| Corporate Executive Board Company | 0.1 | $350k | 5.7k | 61.62 | |
| Owens & Minor (OMI) | 0.1 | $349k | 9.3k | 37.41 | |
| Sonic Corporation | 0.1 | $321k | 12k | 27.09 | |
| FLIR Systems | 0.1 | $303k | 9.8k | 31.00 | |
| Lindsay Corporation (LNN) | 0.1 | $298k | 4.4k | 67.91 | |
| WGL Holdings | 0.1 | $303k | 4.3k | 70.70 | |
| At&t (T) | 0.1 | $269k | 6.2k | 43.14 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $278k | 4.4k | 63.79 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $282k | 1.4k | 196.24 | |
| Haemonetics Corporation (HAE) | 0.1 | $258k | 8.9k | 28.97 | |
| Computer Programs & Systems (TBRG) | 0.1 | $246k | 6.2k | 39.97 | |
| Gentex Corporation (GNTX) | 0.1 | $254k | 17k | 15.43 |
