Cardinal Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $10M | 84k | 118.12 | |
| 3M Company (MMM) | 3.6 | $9.2M | 52k | 176.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.3M | 72k | 87.29 | |
| Intel Corporation (INTC) | 2.3 | $6.0M | 158k | 37.75 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 94k | 57.60 | |
| General Electric Company | 2.1 | $5.4M | 181k | 29.62 | |
| Illinois Tool Works (ITW) | 2.1 | $5.2M | 44k | 119.84 | |
| C.R. Bard | 2.0 | $5.2M | 23k | 224.27 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.2M | 29k | 179.72 | |
| Ecolab (ECL) | 1.9 | $4.7M | 39k | 121.71 | |
| Hasbro (HAS) | 1.9 | $4.7M | 60k | 79.33 | |
| Medtronic | 1.8 | $4.6M | 53k | 86.39 | |
| Apple (AAPL) | 1.8 | $4.6M | 41k | 113.06 | |
| International Business Machines (IBM) | 1.8 | $4.5M | 28k | 158.86 | |
| Automatic Data Processing (ADP) | 1.7 | $4.3M | 49k | 88.20 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 47k | 89.74 | |
| Qualcomm (QCOM) | 1.6 | $4.2M | 61k | 68.50 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.1M | 27k | 152.50 | |
| Laboratory Corp. of America Holdings | 1.6 | $4.1M | 30k | 137.49 | |
| Kellogg Company (K) | 1.6 | $4.1M | 53k | 77.48 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.1M | 41k | 99.92 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 129k | 31.72 | |
| DENTSPLY International | 1.6 | $4.1M | 68k | 59.44 | |
| Emerson Electric (EMR) | 1.6 | $4.0M | 73k | 54.51 | |
| Merck & Co (MRK) | 1.5 | $3.9M | 63k | 62.41 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 58k | 66.59 | |
| Deere & Company (DE) | 1.5 | $3.8M | 44k | 85.36 | |
| Dupont | 1.5 | $3.8M | 56k | 66.96 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.7M | 46k | 80.25 | |
| General Mills (GIS) | 1.4 | $3.7M | 57k | 63.89 | |
| Pepsi (PEP) | 1.4 | $3.6M | 33k | 108.76 | |
| Lowe's Companies (LOW) | 1.4 | $3.5M | 48k | 72.20 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 47k | 72.11 | |
| Wells Fargo & Co. | 1.3 | $3.4M | 77k | 44.28 | |
| Coca-Cola Company (KO) | 1.3 | $3.4M | 80k | 42.31 | |
| BB&T Corporation | 1.3 | $3.3M | 86k | 37.72 | |
| Schlumberger (SLB) | 1.3 | $3.2M | 41k | 78.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 3.8k | 803.96 | |
| T. Rowe Price (TROW) | 1.2 | $3.0M | 45k | 66.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 3.7k | 777.24 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.9M | 61k | 47.09 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 63k | 43.46 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.7M | 58k | 46.01 | |
| Novartis (NVS) | 1.0 | $2.6M | 33k | 78.96 | |
| FedEx Corporation (FDX) | 1.0 | $2.6M | 15k | 174.66 | |
| National Fuel Gas (NFG) | 1.0 | $2.5M | 47k | 54.07 | |
| Sap (SAP) | 0.9 | $2.2M | 24k | 91.41 | |
| Bk Nova Cad (BNS) | 0.8 | $2.2M | 41k | 53.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.1M | 19k | 112.71 | |
| Rbc Cad (RY) | 0.8 | $2.1M | 34k | 61.97 | |
| Makita Corporation (MKTAY) | 0.8 | $2.0M | 28k | 71.85 | |
| United Parcel Service (UPS) | 0.7 | $1.9M | 17k | 109.37 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.8M | 47k | 38.20 | |
| Siemens (SIEGY) | 0.7 | $1.7M | 15k | 117.35 | |
| Abb (ABBNY) | 0.7 | $1.7M | 75k | 22.51 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.6M | 14k | 116.10 | |
| Total (TTE) | 0.6 | $1.4M | 30k | 47.70 | |
| Royal Dutch Shell | 0.6 | $1.4M | 28k | 50.05 | |
| Keysight Technologies (KEYS) | 0.5 | $1.4M | 44k | 31.70 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 17k | 80.57 | |
| Elbit Systems (ESLT) | 0.5 | $1.3M | 14k | 95.83 | |
| Honda Motor (HMC) | 0.5 | $1.3M | 45k | 28.93 | |
| Masimo Corporation (MASI) | 0.5 | $1.3M | 22k | 59.50 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 28k | 44.41 | |
| Yadkin Finl Corp | 0.5 | $1.2M | 46k | 26.29 | |
| Tompkins Financial Corporation (TMP) | 0.4 | $1.1M | 14k | 76.38 | |
| Balchem Corporation (BCPC) | 0.4 | $1.0M | 13k | 77.51 | |
| Ubs Group (UBS) | 0.4 | $1.0M | 75k | 13.62 | |
| Cdk Global Inc equities | 0.4 | $984k | 17k | 57.36 | |
| Dolby Laboratories (DLB) | 0.4 | $978k | 18k | 54.28 | |
| Jack Henry & Associates (JKHY) | 0.4 | $950k | 11k | 85.59 | |
| Webster Financial Corporation (WBS) | 0.3 | $861k | 23k | 38.00 | |
| Raymond James Financial (RJF) | 0.3 | $872k | 15k | 58.20 | |
| Spire (SR) | 0.3 | $864k | 14k | 63.75 | |
| Raven Industries | 0.3 | $845k | 37k | 23.02 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $839k | 22k | 37.65 | |
| Landstar System (LSTR) | 0.3 | $785k | 12k | 68.07 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $766k | 13k | 58.55 | |
| Banco Santander-Chile (BSAC) | 0.3 | $750k | 36k | 20.70 | |
| Morningstar (MORN) | 0.3 | $747k | 9.4k | 79.27 | |
| Badger Meter (BMI) | 0.3 | $739k | 22k | 33.51 | |
| Meridian Bioscience | 0.3 | $731k | 38k | 19.29 | |
| Snap-on Incorporated (SNA) | 0.3 | $714k | 4.7k | 152.04 | |
| TCF Financial Corporation | 0.3 | $707k | 49k | 14.50 | |
| Forward Air Corporation (FWRD) | 0.3 | $697k | 16k | 43.28 | |
| John Wiley & Sons (WLY) | 0.3 | $695k | 14k | 51.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $689k | 43k | 15.97 | |
| Compass Minerals International (CMP) | 0.3 | $654k | 8.9k | 73.71 | |
| Robert Half International (RHI) | 0.2 | $638k | 17k | 37.89 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $629k | 9.5k | 65.97 | |
| Curtiss-Wright (CW) | 0.2 | $605k | 6.6k | 91.06 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $548k | 6.6k | 82.49 | |
| Cummins (CMI) | 0.2 | $510k | 4.0k | 128.14 | |
| Charles River Laboratories (CRL) | 0.2 | $505k | 6.1k | 83.35 | |
| AmSurg | 0.2 | $511k | 7.6k | 67.06 | |
| Union Bankshares (UNB) | 0.2 | $480k | 14k | 34.06 | |
| J Global (ZD) | 0.2 | $475k | 7.1k | 66.63 | |
| CACI International (CACI) | 0.2 | $457k | 4.5k | 100.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $441k | 4.1k | 107.93 | |
| Gra (GGG) | 0.2 | $406k | 5.5k | 73.91 | |
| Utah Medical Products (UTMD) | 0.2 | $411k | 6.9k | 59.83 | |
| Sonic Corporation | 0.1 | $374k | 14k | 26.21 | |
| At&t (T) | 0.1 | $355k | 8.8k | 40.55 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $351k | 4.9k | 72.03 | |
| Haemonetics Corporation (HAE) | 0.1 | $359k | 9.9k | 36.20 | |
| Lindsay Corporation (LNN) | 0.1 | $361k | 4.9k | 73.98 | |
| Owens & Minor (OMI) | 0.1 | $360k | 10k | 34.75 | |
| FLIR Systems | 0.1 | $343k | 11k | 31.39 | |
| Corporate Executive Board Company | 0.1 | $342k | 6.3k | 54.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $340k | 1.6k | 214.24 | |
| Gentex Corporation (GNTX) | 0.1 | $325k | 19k | 17.57 | |
| PetMed Express (PETS) | 0.1 | $310k | 15k | 20.30 | |
| WGL Holdings | 0.1 | $269k | 4.3k | 62.76 | |
| Under Armour (UAA) | 0.1 | $212k | 5.5k | 38.64 | |
| Celgene Corporation | 0.1 | $204k | 2.0k | 104.62 | |
| Tenax Therapeutics | 0.0 | $23k | 10k | 2.30 |
